FECHA,TIPO VALOR,EMISORA,SERIE,PRECIO LIMPIO,PRECIO SUCIO,INTERESES ACUMULADOS,CUPON ACTUAL,SOBRETASA,NOMBRE COMPLETO,SECTOR,MONTO EMITIDO,MONTO EN CIRCULACION,FECHA EMISION,PLAZO EMISION,FECHA VCTO,VALOR NOMINAL,MONEDA EMISION,SUBYACENTE,REND. COLOCACION,STCOLOCACION,FREC. CPN,TASA CUPON,DIAS TRANSC. CPN,REGLA CUPON,CUPONES EMISION,CUPONES X COBRAR,HECHO DE MKT,FECHA U.H.,PRECIO TEORICO,POST COMPRA,POST VENTA,YIELD COMPRA,YIELD VENTA,SPREAD COMPRA,SPREAD VENTA,MDYS,S&P,BURSATILIDAD,LIQUIDEZ,CAMBIO DIARIO,CAMBIO SEMANAL,PRECIO MAX 12M,PRECIO MIN 12M,SUSPENSION,VOLATILIDAD,VOLATILIDAD 2,DURACION,DURACION MONET.,CONVEXIDAD,VAR,DESVIACION STAND,VALOR NOMINAL ACTUALIZADO,CALIFICACION FITCH,FECHA PRECIO MAXIMO,FECHA PRECIO MINIMO,SENSIBILIDAD,DURACION MACAULAY,TASA DE RENDIMIENTO,HR RATINGS
20240503,*CSP,AEDUSD,V48,3.672900,3.672900,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ARSUSD,V48,878.750000,878.750000,0.000000,0,0.000000,PESO ARGENTINO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056931%,0.457274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ATSUSD,V48,12.783037,12.783037,0.000000,0,0.000000,CHELIN AUSTRIACO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348363%,-0.599187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,AUDUSD,V48,1.512402,1.512402,0.000000,0,0.000000,DOLAR AUSTRALIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.703231%,-1.179648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,AWGUSD,V48,1.810000,1.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BBDUSD,V48,2.019100,2.019100,0.000000,0,0.000000,DOLAR BARBADOS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BDTUSD,V48,109.750000,109.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BEFUSD,V48,37.474941,37.474941,0.000000,0,0.000000,FRANCO BELGA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BGNUSD,V48,1.829600,1.829600,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.098479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BMDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BERMUDA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BNDUSD,V48,1.349400,1.349400,0.000000,0,0.000000,BRUNEI DOLLAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391231%,-0.939656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BOBUSD,V48,6.920000,6.920000,0.000000,0,0.000000,BOLIVIA PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072202%,-0.216294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BRLUSD,V48,5.069000,5.069000,0.000000,0,0.000000,REAL BRASILENO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859582%,-0.920623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BSDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BAHAMAS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,BZDUSD,V48,2.015700,2.015700,0.000000,0,0.000000,DOLAR BELICE,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CADUSD,V48,1.368100,1.368100,0.000000,0,0.000000,DOLAR CANADIENSE /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032830%,0.109761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CHFUSD,V48,0.905400,0.905400,0.000000,0,0.000000,FRANCO SUIZO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.527357%,-0.924659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CLFPUSD,V48,0.025602,0.025602,0.000000,0,0.000000,USD/ UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.514310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CLPUSD,V48,938.975000,938.975000,0.000000,0,0.000000,PESO CHILENO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822278%,-1.099104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CNHUSD,V48,7.190350,7.190350,0.000000,0,0.000000,EXTRACONTINENTAL CHINA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162454%,-1.077909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CNYUSD,V48,7.241100,7.241100,0.000000,0,0.000000,YUAN CHINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.073829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,COPUSD,V48,3907.775000,3907.775000,0.000000,0,0.000000,PESO COLOMBIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151851%,0.353749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CRCUSD,V48,511.610000,511.610000,0.000000,0,0.000000,COLON COSTA RICA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104681%,1.464624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,CZKUSD,V48,23.282000,23.282000,0.000000,0,0.000000,CORONA REP. CHECA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088128%,-1.043460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,DEGUSD,V48,1.317930,1.317930,0.000000,0,0.000000,DER. ESP. GIRO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.535837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,DEMUSD,V48,1.816898,1.816898,0.000000,0,0.000000,MARCO ALEMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348389%,-0.599174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,DKKUSD,V48,6.929800,6.929800,0.000000,0,0.000000,CORONA DANESA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.329368%,-0.568198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,DOPUSD,V48,58.100000,58.100000,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025811%,-0.887069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,DZDUSD,V48,134.361050,134.361050,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024108%,-0.116824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,EGPUSD,V48,47.950000,47.950000,0.000000,0,0.000000,LIBRA EGIPCIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.104384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ESPUSD,V48,154.569186,154.569186,0.000000,0,0.000000,PESETA ESPANOLA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,EURUSD,V48,0.928980,0.928980,0.000000,0,0.000000,EURO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348306%,-0.599093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,FIMUSD,V48,5.523434,5.523434,0.000000,0,0.000000,MARKKA FINLANDES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348365%,-0.599183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,FJDUSD,V48,2.253800,2.253800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066510%,-0.384530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,FRFUSD,V48,6.093734,6.093734,0.000000,0,0.000000,FRANCO FRANCES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348371%,-0.599188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,GBPEUR,V48,0.857832,0.857832,0.000000,0,0.000000,GBP /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253605%,0.197982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,GBPUSD,V48,0.796908,0.796908,0.000000,0,0.000000,LIBRA ESTERLINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095653%,-0.402436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,GRDUSD,V48,316.549770,316.549770,0.000000,0,0.000000,DRACMA GRIEGO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,GTQUSD,V48,7.773000,7.773000,0.000000,0,0.000000,QUETZAL GUATEMALA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.057859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,GYDUSD,V48,209.215000,209.215000,0.000000,0,0.000000,DOLAR GUYANA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,HKDUSD,V48,7.811450,7.811450,0.000000,0,0.000000,DOLAR HONG KONG /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031994%,-0.210146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,HNLUSD,V48,24.704000,24.704000,0.000000,0,0.000000,LEMPIRA HONDURAS /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.040496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,HTGUSD,V48,132.581250,132.581250,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023576%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,HUFUSD,V48,361.940000,361.940000,0.000000,0,0.000000,FLORIN HUNGARO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340056%,-1.238812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,IDRUSD,V48,16084.000000,16084.000000,0.000000,0,0.000000,RUPIA INDONESIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.624035%,-0.777298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ILSUSD,V48,3.711600,3.711600,0.000000,0,0.000000,SHEKEL ISRAEL,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021549%,-2.845326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,INRUSD,V48,83.387500,83.387500,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089861%,0.001319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,IQDUSD,V48,1310.000000,1310.000000,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ISKUSD,V48,139.635000,139.635000,0.000000,0,0.000000,CORONA ISLANDIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335463%,-0.590895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ITLUSD,V48,1798.755167,1798.755167,0.000000,0,0.000000,LIRA ITALIANA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,JMDUSD,V48,157.000000,157.000000,0.000000,0,0.000000,DOLAR JAMAICA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.476785%,0.573332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,JODUSD,V48,0.709000,0.709000,0.000000,0,0.000000,JORDANIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,JPYUSD,V48,152.894094,152.894094,0.000000,0,0.000000,YEN JAPONES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206154%,-3.172543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,KESUSD,V48,134.500000,134.500000,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.370370%,-0.370370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,KRWUSD,V48,1355.815000,1355.815000,0.000000,0,0.000000,WONG KOREANO /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822205%,-1.550286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,KWDUSD,V48,0.307300,0.307300,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149467%,-0.269367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,KYDUSD,V48,0.830000,0.830000,0.000000,0,0.000000,DOLAR GRAN CAYMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,LTLUSD,V48,2.853900,2.853900,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,LUFUSD,V48,37.474941,37.474941,0.000000,0,0.000000,FRANCO LUXEMBURGUES,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,LVLUSD,V48,0.508250,0.508250,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MADUSD,V48,10.054000,10.054000,0.000000,0,0.000000,MARRUECOS DIRHAM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243092%,-0.862792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAED,V48,4.618224,4.618224,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187706%,-1.075034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAFN,V48,0.234453,0.234453,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187744%,-1.374721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPALL,V48,0.181599,0.181599,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013218%,-0.226360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAMD,V48,0.043551,0.043551,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.575303%,-1.305323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPANG,V48,9.412652,9.412652,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187713%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAOA,V48,0.020126,0.020126,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143885%,-1.076432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPARS,V48,0.019303,0.019303,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232582%,-1.555488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPATS,V48,1.326936,1.326936,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161232%,-0.478805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAUD,V48,11.215473,11.215473,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.519209%,0.106073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAWG,V48,9.374012,9.374012,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187709%,-1.074847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPAZN,V48,9.977912,9.977912,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187712%,-1.074851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBAM,V48,9.312854,9.312854,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.168513%,-0.463797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBBD,V48,8.401826,8.401826,0.000000,0,0.000000,DOLAR BARBADOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187713%,-1.074847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBDT,V48,0.154552,0.154552,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187932%,-1.075324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBEF,V48,0.452631,0.452631,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161318%,-0.478007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBGN,V48,9.271042,9.271042,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187716%,-1.172219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBHD,V48,44.982697,44.982697,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190344%,-1.082736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBIF,V48,0.005903,0.005903,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472096%,-1.353610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBMD,V48,16.962300,16.962300,0.000000,0,0.000000,DOLAR BERMUDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBND,V48,12.570252,12.570252,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204279%,-0.136477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBOB,V48,2.451451,2.451451,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116855%,-0.861870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBRL,V48,3.346280,3.346280,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBSD,V48,16.962300,16.962300,0.000000,0,0.000000,DOLAR BAHAMAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBTN,V48,0.203276,0.203276,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.163058%,-1.186582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBWP,V48,1.206020,1.206020,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590438%,0.264874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBYN,V48,5.187292,5.187292,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123207%,-0.995845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPBZD,V48,8.415727,8.415727,0.000000,0,0.000000,DOLAR BELICE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187700%,-1.074847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCAD,V48,12.398441,12.398441,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220468%,-1.183272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCDF,V48,0.006090,0.006090,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180298%,-1.072125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCHF,V48,18.734589,18.734589,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341442%,-0.151612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCLF,V48,662.538083,662.538083,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.581028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCLP,V48,0.018065,0.018065,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCNH,V48,2.359032,2.359032,0.000000,0,0.000000,EXTRACONTINENTAL CHINA,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025258%,0.003010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCNY,V48,2.342502,2.342502,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187736%,-1.002107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCOP,V48,0.004342,0.004342,0.000000,0,0.000000,PESO COLOMBIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCOU,V48,179.116155,179.116155,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.293115%,-2.955162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCRC,V48,0.033162,0.033162,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288652%,-2.470443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCUP,V48,0.706768,0.706768,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187686%,-1.074817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCVE,V48,0.164857,0.164857,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167699%,-0.465501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPCZK,V48,0.728556,0.728556,0.000000,0,0.000000,CORONA REP. CHECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276085%,-0.032245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPDEM,V48,9.335863,9.335863,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161327%,-0.478512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPDJF,V48,0.095261,0.095261,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187552%,-1.074811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPDKK,V48,2.447736,2.447736,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.142252%,-0.509537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPDOP,V48,0.291955,0.291955,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.161749%,-0.187690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPDZD,V48,0.126242,0.126242,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167650%,-0.961810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPEGP,V48,0.353749,0.353749,0.000000,0,0.000000,LIBRA EGIPCIA,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187634%,-1.179149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPERN,V48,1.125229,1.125229,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187609%,-1.074769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPESP,V48,0.109746,0.109746,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167941%,-0.475197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPETB,V48,0.295509,0.295509,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187797%,-1.100413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPEUR,EUR,18.259068,18.259068,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPEUR,V48,18.259068,18.259068,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPFIM,V48,3.070974,3.070974,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161382%,-0.478427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPFJD,V48,7.527861,7.527861,0.000000,0,0.000000,DOLAR FIDJI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121202%,-0.693103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPFKP,V48,13.521158,13.521158,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346921%,-1.496728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPFRF,V48,2.783564,2.783564,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161060%,-0.478415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGBP,V48,21.285142,21.285142,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092134%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGEL,V48,6.339227,6.339227,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187714%,-1.000949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGHS,V48,1.235432,1.235432,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042962%,-2.084514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGIP,V48,13.521158,13.521158,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.346921%,-1.496728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGMD,V48,0.248634,0.248634,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225125%,-1.256563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGNF,V48,0.001977,0.001977,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151515%,-1.051051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGRD,V48,0.053584,0.053584,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160754%,-0.475483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGTQ,V48,2.182209,2.182209,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187713%,-1.017894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPGYD,V48,0.081080,0.081080,0.000000,0,0.000000,DOLAR GUYANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187118%,-1.074901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPHKD,V48,2.171463,2.171463,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156148%,-0.866944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPHNL,V48,0.686626,0.686626,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187668%,-1.115113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPHTG,V48,0.127938,0.127938,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207482%,-1.074787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPHUF,V48,0.046859,0.046859,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138907%,0.158170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPIDR,V48,0.001052,0.001052,0.000000,0,0.000000,RUPIA INDONESIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189753%,-1.034807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPILS,V48,4.570085,4.570085,0.000000,0,0.000000,SHEKEL ISRAEL,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166023%,1.821728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPINR,V48,0.203412,0.203412,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096263%,-1.079117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPIQD,V48,0.012951,0.012951,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.192663%,-1.076994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPIRR,V48,0.000407,0.000407,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.245098%,-1.213592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPISK,V48,0.121476,0.121476,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147572%,-0.490682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPITL,V48,0.009431,0.009431,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169942%,-0.537861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPJMD,V48,0.108059,0.108059,0.000000,0,0.000000,DOLAR JAMAICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.647279%,-1.622345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPJOD,V48,23.924306,23.924306,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187715%,-1.074852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPJPY,V48,0.110942,0.110942,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018932%,2.166886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKES,V48,0.126115,0.126115,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.182706%,-0.707796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKGS,V48,0.191208,0.191208,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187923%,-0.898716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKHR,V48,0.004165,0.004165,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191709%,-1.466761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKMF,V48,0.037088,0.037088,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.547633%,-0.781166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKPW,V48,0.130474,0.130474,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187425%,-1.075122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKRW,V48,0.012510,0.012510,0.000000,0,0.000000,WON COREA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627413%,0.498072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKWD,V48,55.197903,55.197903,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038313%,-0.807568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKYD,V48,20.437248,20.437248,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187710%,-1.074847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPKZT,V48,0.038208,0.038208,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276661%,-1.271318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLAK,V48,0.000797,0.000797,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.250313%,-1.116625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLBP,V48,0.000187,0.000187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-1.058201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLKR,V48,0.057087,0.057087,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230693%,-1.470512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLRD,V48,0.087661,0.087661,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062702%,-1.027424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLSL,V48,0.916507,0.916507,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139309%,0.579107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLTL,V48,5.943556,5.943556,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187716%,-1.074843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLUF,V48,0.452631,0.452631,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161318%,-0.478007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLVL,V48,33.373936,33.373936,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187710%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPLYD,V48,3.482564,3.482564,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187698%,-1.176412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMAD,V48,1.687121,1.687121,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055213%,-0.213576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMDL,V48,0.961042,0.961042,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470492%,-0.402415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMGA,V48,0.003825,0.003825,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026151%,-0.855365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMKD,V48,0.294389,0.294389,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187833%,-1.305472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMMK,V48,0.008083,0.008083,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185231%,-1.076980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMNT,V48,0.004996,0.004996,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179820%,-1.069307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMOP,V48,2.107116,2.107116,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162801%,-0.865812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMRU,V48,0.427272,0.427272,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.286581%,-1.805897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMUR,V48,0.366835,0.366835,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050457%,-0.838789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMVR,V48,1.097181,1.097181,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187765%,-1.074834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMWK,V48,0.009787,0.009787,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.193759%,-1.081464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMYR,V48,3.578545,3.578545,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117420%,-0.501117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPMZN,V48,0.266080,0.266080,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.101370%,-1.030314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNAD,V48,0.916507,0.916507,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139309%,0.579107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNGN,V48,0.012247,0.012247,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.685737%,-4.958870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNIC,V48,0.463190,0.463190,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187691%,-1.103641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNIO,V48,0.460815,0.460815,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187792%,-1.089313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNLG,V48,8.285643,8.285643,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161285%,-0.478495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNOK,V48,1.560770,1.560770,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.949492%,0.337895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNPR,V48,0.127074,0.127074,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.134386%,-1.179709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPNZD,V48,10.201128,10.201128,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691298%,0.123845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPOMR,V48,44.060779,44.060779,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187710%,-1.064583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPAB,V48,16.962300,16.962300,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPEN,V48,4.553555,4.553555,0.000000,0,0.000000,NUEVO SOL PEURANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPGK,V48,65.568560,65.568560,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110524%,-0.921856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPHP,V48,0.296832,0.296832,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.426292%,-0.095922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPKR,V48,0.060903,0.060903,0.000000,0,0.000000,MXP/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.244054%,-1.129888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPLN,V48,4.220738,4.220738,0.000000,0,0.000000,MXP/PLN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330200%,-0.646415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPTE,V48,0.091071,0.091071,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148456%,-0.480817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPPYG,V48,0.002273,0.002273,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176289%,-1.087903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPQAR,V48,4.652301,4.652301,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.160415%,-1.047779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPRON,V48,3.671338,3.671338,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219775%,-0.414364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPRSD,V48,0.155926,0.155926,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144508%,-0.436118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPRUB,V48,0.185441,0.185441,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.390864%,-0.629103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPRWF,V48,0.013070,0.013070,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.638589%,-1.647980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSAR,V48,4.522557,4.522557,0.000000,0,0.000000,RIYAL ARABIA SAUDITA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187704%,-1.074831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSBD,V48,144.120920,144.120920,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSCR,V48,1.244533,1.244533,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.802389%,-1.744395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSDG,V48,0.028251,0.028251,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187253%,-1.043819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSEK,V48,1.567579,1.567579,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179195%,-0.000447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSGD,V48,12.570252,12.570252,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204279%,-0.136477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSHP,V48,13.453606,13.453606,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.900211%,-1.718207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSLE,V48,0.725681,0.725681,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187746%,-3.935606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSOS,V48,0.029684,0.029684,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188299%,-1.076416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSRD,V48,0.507851,0.507851,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378903%,0.312086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSSP,V48,0.010754,0.010754,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185632%,-1.076258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSTN,V48,0.737852,0.737852,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.165755%,-0.469694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSVC,V48,1.937553,1.937553,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184223%,-1.071412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSYP,V48,0.001306,0.001306,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229183%,-1.060606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPSZL,V48,0.916507,0.916507,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139309%,0.579107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTHB,V48,0.461621,0.461621,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011263%,-0.401311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTJS,V48,1.553331,1.553331,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141944%,-1.029507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTMT,V48,4.846384,4.846384,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187705%,-1.074843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTND,V48,5.416843,5.416843,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264876%,-0.556839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTOP,V48,39.927032,39.927032,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422856%,-1.307905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTRY,V48,0.524619,0.524619,0.000000,0,0.000000,LIRA TURCA,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072952%,-0.610411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTTD,V48,2.503559,2.503559,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187739%,-0.691001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTWD,V48,0.524873,0.524873,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029522%,-0.218622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPTZS,V48,0.006564,0.006564,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060976%,-0.830941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUAH,V48,0.429978,0.429978,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.154199%,-0.572546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUGX,V48,0.004487,0.004487,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200983%,-0.311042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUSDC,VMD,16.951100,16.951100,0.000000,0,0.000000,CASH,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187835%,-1.075551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUSDT,V24,16.959500,16.959500,0.000000,0,0.000000,TOM 24 HS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.154835%,-1.075024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUSD,SPOT,16.962300,16.962300,0.000000,0,0.000000,CIERRE DE JORNADA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUVR,V48,1.602047,1.602047,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315410%,-1.262472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUYI,V48,2.660706,2.660706,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187717%,-1.074875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUYU,V48,0.443921,0.443921,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137601%,0.049132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPUZS,V48,0.001340,0.001340,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223380%,-1.107011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPVES,V48,0.464225,0.464225,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493007%,-1.486953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPVND,V48,0.000662,0.000662,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150830%,-1.046338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPVUV,V48,0.139668,0.139668,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.293697%,-0.677002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPWST,V48,46.668012,46.668012,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.600010%,-1.937027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXAF,V48,0.027386,0.027386,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003651%,-1.471488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXCD,V48,6.259233,6.259233,0.000000,0,0.000000,DOLAR CARIBE DEL ESTE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187721%,-1.074844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXOF,V48,0.027751,0.027751,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057689%,-0.676450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXPD,V48,0.017895,0.017895,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.219916%,0.111888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXPF,V48,0.152508,0.152508,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032119%,-0.655315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPXPT,V48,0.017743,0.017743,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281009%,-5.325223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPYER,V48,0.067748,0.067748,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237082%,-1.148318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPZAR,V48,0.916524,0.916524,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141166%,0.574351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPZMW,V48,0.627953,0.627953,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510161%,-2.872137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MXPZWL,V48,1.254600,1.254600,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.181007%,224738.709677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,MYRUSD,V48,4.740000,4.740000,0.000000,0,0.000000,RINGGIT MALASIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304974%,-0.576822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NGNUSD,V48,1385.000000,1385.000000,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.524243%,4.100899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NICUSD,V48,36.620000,36.620000,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.027315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NIOUSD,V48,36.810000,36.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.013585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NLGUSD,V48,2.047192,2.047192,0.000000,0,0.000000,FLORíN HOLANDES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348383%,-0.599214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NOKUSD,V48,10.867900,10.867900,0.000000,0,0.000000,CORONA NORUEGA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.126304%,-1.407952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,NZDUSD,V48,1.662787,1.662787,0.000000,0,0.000000,DOLAR NUEVA ZELANDA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872943%,-1.197194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PABUSD,V48,1.000000,1.000000,0.000000,0,0.000000,PANAMA BALBOA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PENUSD,V48,3.725150,3.725150,0.000000,0,0.000000,NUEVO SOL PEURANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150104%,-0.514101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PHPUSD,V48,57.145000,57.145000,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.610477%,-0.979033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PKRUSD,V48,278.500000,278.500000,0.000000,0,0.000000,RUPIA PAKISTAN,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053889%,0.044903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PLNUSD,V48,4.018800,4.018800,0.000000,0,0.000000,ZLOTY POLONIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516134%,-0.431099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PTEUSD,V48,186.243671,186.243671,0.000000,0,0.000000,ESCUDO PORTUGES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,PYGUSD,V48,7478.065000,7478.065000,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113337%,0.416676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,QARUSD,V48,3.646000,3.646000,0.000000,0,0.000000,RIYAL QATAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027420%,-0.027420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,RONUSD,V48,4.620200,4.620200,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406333%,-0.663291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,RUBUSD,V48,91.474500,91.474500,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.571196%,-0.441337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,SARUSD,V48,3.750600,3.750600,0.000000,0,0.000000,RIYAL ARABIA SAUDITA /USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,SEKUSD,V48,10.820700,10.820700,0.000000,0,0.000000,CORONA SUECA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.366007%,-1.074217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,SGDUSD,V48,1.349400,1.349400,0.000000,0,0.000000,DóLAR SINGAPUR/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391231%,-0.939656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,SVCUSD,V48,8.754500,8.754500,0.000000,0,0.000000,COLON SALVADOR /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003427%,-0.003427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,THBUSD,V48,36.745000,36.745000,0.000000,0,0.000000,BAHT TAILANDIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176582%,-0.675767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,TNDUSD,V48,3.131400,3.131400,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451424%,-0.520999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,TRYUSD,V48,32.332900,32.332900,0.000000,0,0.000000,LIRA TURCA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113841%,-0.466071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,TTDUSD,V48,6.775650,6.775650,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.382260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,TWDUSD,V48,32.317000,32.317000,0.000000,0,0.000000,DOLAR TAIWAN/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157563%,-0.858975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,UAHUSD,V48,39.450000,39.450000,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.341038%,-0.504414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,UDIUSD,1D,2.102289,2.102289,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413876%,-0.124566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDAED,V48,0.272264,0.272264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.000367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDARS,V48,0.001138,0.001138,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087796%,-0.524476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDATS,V48,0.078229,0.078229,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350198%,0.603138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDAUD,V48,0.661200,0.661200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.708248%,1.193756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDAWG,V48,0.552638,0.552638,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBBD,V48,0.495324,0.495324,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBDT,V48,0.009112,0.009112,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBEF,V48,0.026685,0.026685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349729%,0.603205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBGN,V48,0.546568,0.546568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.098336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBMD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBND,V48,0.741070,0.741070,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392727%,0.948499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBOB,V48,0.144524,0.144524,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071319%,0.215653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBRL,V48,0.197278,0.197278,0.000000,0,0.000000,[USD]REAL BRASIL (BRL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.867155%,0.929597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBSD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDBZD,V48,0.496143,0.496143,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCAD,V48,0.730941,0.730941,0.000000,0,0.000000,[USD]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032824%,-0.109601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCHF,V48,1.104484,1.104484,0.000000,0,0.000000,USD /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530100%,0.933223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCLP,V48,0.001065,0.001065,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.852273%,1.043643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCNH,V48,0.139075,0.139075,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162767%,1.089580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCNY,V48,0.138101,0.138101,0.000000,0,0.000000,[USD]YUAN CHINA (CNY),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.073914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCOP,V48,0.000256,0.000256,0.000000,0,0.000000,USD/COP,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.389105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCRC,V48,0.001955,0.001955,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102197%,-1.412002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDCZK,V48,0.042952,0.042952,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088393%,1.054018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDDEM,V48,0.550389,0.550389,0.000000,0,0.000000,[USD]MARCO ALEMANIA (DEM),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349699%,0.602825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDDKK,V48,0.144305,0.144305,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330949%,0.571488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDDOP,V48,0.017212,0.017212,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023245%,0.896887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDDZD,V48,0.007443,0.007443,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026878%,0.121065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDEGP,V48,0.020855,0.020855,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.105379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDESP,V48,0.006470,0.006470,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356755%,0.606438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDEUR,V48,1.076450,1.076450,0.000000,0,0.000000,USD /EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349585%,0.602804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDFIM,V48,0.181047,0.181047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349747%,0.602905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDFJD,V48,0.443800,0.443800,0.000000,0,0.000000,DOLAR FIDJI,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066741%,0.385891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDFRF,V48,0.164103,0.164103,0.000000,0,0.000000,[USD]FRANCO FRANCIA (FRF),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349167%,0.602624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDGBP,V48,1.254850,1.254850,0.000000,0,0.000000,USD /LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095720%,0.404065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDGRD,V48,0.003159,0.003159,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349428%,0.605096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDGTQ,V48,0.128651,0.128651,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.057553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDGYD,V48,0.004780,0.004780,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDHKD,V48,0.128017,0.128017,0.000000,0,0.000000,[USD]DOLAR HONG KONG (HKD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031256%,0.209786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDHNL,V48,0.040480,0.040480,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.039510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDHTG,V48,0.007543,0.007543,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013256%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDHUF,V48,0.002763,0.002763,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326797%,1.245878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDIDR,V48,0.000062,0.000062,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDILS,V48,0.269426,0.269426,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021532%,2.927850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDINR,V48,0.011992,0.011992,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091812%,-0.008338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDIQD,V48,0.000764,0.000764,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDISK,V48,0.007162,0.007162,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336229%,0.589888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDITL,V48,0.000556,0.000556,0.000000,0,0.000000,[USD]LIRA ITALIA (ITL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361011%,0.542495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDJMD,V48,0.006371,0.006371,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.453125%,-0.546363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDJOD,V48,1.410440,1.410440,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDJPY,V48,0.006541,0.006541,0.000000,0,0.000000,USD /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214494%,3.284383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDKES,V48,0.007435,0.007435,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.364471%,0.364471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDKRW,V48,0.000738,0.000738,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819672%,1.652893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDKWD,V48,3.254152,3.254152,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149664%,0.270168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDKYD,V48,1.204863,1.204863,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDLTL,V48,0.350398,0.350398,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDLUF,V48,0.026685,0.026685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349729%,0.603205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDLVL,V48,1.967536,1.967536,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDMAD,V48,0.099463,0.099463,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242890%,0.870138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDMYR,V48,0.210971,0.210971,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305713%,0.580203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNGN,V48,0.000722,0.000722,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,-3.989362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNIC,V48,0.027307,0.027307,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.029288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNIO,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.014722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNLG,V48,0.488474,0.488474,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349650%,0.602825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNOK,V48,0.092014,0.092014,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138737%,1.427485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDNZD,V48,0.601400,0.601400,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.880651%,1.211713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPAB,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPEN,V48,0.268452,0.268452,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.152587%,0.518220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPHP,V48,0.017500,0.017500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.615190%,0.992613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPKR,V48,0.003591,0.003591,0.000000,0,0.000000,USD/PKR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055664%,-0.055664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPLN,V48,0.248831,0.248831,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.519095%,0.433084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPTE,V48,0.005369,0.005369,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336386%,0.599588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDPYG,V48,0.000134,0.000134,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDQAR,V48,0.274273,0.274273,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027352%,0.027352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDRON,V48,0.216441,0.216441,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408237%,0.667423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDRUB,V48,0.010933,0.010933,0.000000,0,0.000000,DOLAR USD /RUBLO RUSO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579577%,0.450202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDSAR,V48,0.266624,0.266624,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDSEK,V48,0.092416,0.092416,0.000000,0,0.000000,[USD]CORONA SUECIA (SEK),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368170%,1.086160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDSGD,V48,0.741070,0.741070,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392727%,0.948499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDSMXP,V48,0.058954,0.058954,0.000000,0,0.000000,[USD] DOLAR E.U.A. (MXP),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.186935%,1.085372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDSVC,V48,0.114227,0.114227,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003502%,0.003502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDTHB,V48,0.027215,0.027215,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176685%,0.680700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDTND,V48,0.319346,0.319346,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.453280%,0.523478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDTRY,V48,0.030929,0.030929,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116531%,0.471024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDTTD,V48,0.147596,0.147596,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.388369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDTWD,V48,0.030944,0.030944,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158602%,0.867071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDUAH,V48,0.025349,0.025349,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340419%,0.507514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDUDI,1D,0.475672,0.475672,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412234%,0.124821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDUVR,V48,0.094448,0.094448,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.127949%,-0.189164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDUYU,V48,0.026171,0.026171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325845%,1.136144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDVES,V48,0.027368,0.027368,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305989%,-0.418440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDVND,V48,0.000039,0.000039,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDXCD,V48,0.369009,0.369009,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,USDZAR,V48,0.054033,0.054033,0.000000,0,0.000000,USD /ZAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328654%,1.667074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,UVRUSD,V48,10.587950,10.587950,0.000000,0,0.000000,UNIDAD COLOMBIA / USD,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.128575%,0.190560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,UYUUSD,V48,38.210000,38.210000,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326073%,-1.125631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,VESUSD,V48,36.539169,36.539169,0.000000,0,0.000000,VENEZUELA BOLIVAR NUEVO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.306802%,0.418582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,VNDUSD,V48,25415.000000,25415.000000,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039362%,0.276189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,XCDUSD,V48,2.710000,2.710000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL SPOT,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*CSP,ZARUSD,V48,18.507150,18.507150,0.000000,0,0.000000,RAND SUDAFRICA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328520%,-1.640115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AEDMXP,V48,0.216000,0.216000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381410%,0.888378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AEDUSD,V48,3.672900,3.672900,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AFNUSD,V48,72.350000,72.350000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.305005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ALLUSD,V48,93.405000,93.405000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203002%,-0.849212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AMDUSD,V48,389.500000,389.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.386598%,0.231601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ANGUSD,V48,1.802250,1.802250,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AOAUSD,V48,843.030000,843.030000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013343%,0.006050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ARSMXP,V48,51.676916,51.676916,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335900%,1.374606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ARSUSD,V48,878.750000,878.750000,0.000000,0,0.000000,PESO ARGENTINO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056931%,0.457274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ATSMXP,V48,0.751759,0.751759,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728663%,0.283873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ATSUSD,V48,12.783037,12.783037,0.000000,0,0.000000,CHELIN AUSTRIACO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348363%,-0.599187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDCAD,V48,1.105476,1.105476,0.000000,0,0.000000,AUD/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.735855%,-1.288060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDCHF,V48,1.670422,1.670422,0.000000,0,0.000000,AUD/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176947%,-0.257414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDEUR,V48,1.628025,1.628025,0.000000,0,0.000000,DóLAR AUSTRALIANO/EUR,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356154%,-0.583969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDGBP,V48,1.897837,1.897837,0.000000,0,0.000000,AUD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.608186%,-0.780389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDJPY,V48,0.009892,0.009892,0.000000,0,0.000000,AUD/JPY,NA,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.502917%,2.063558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDMXP,V48,0.088943,0.088943,0.000000,0,0.000000,AUD/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.082121%,-0.301529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AUDUSD,V48,1.512402,1.512402,0.000000,0,0.000000,DOLAR AUSTRALIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.703231%,-1.179648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AWGMXP,V48,0.106415,0.106415,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381940%,0.888337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AWGUSD,V48,1.810000,1.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,AZNUSD,V48,1.700000,1.700000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BAMUSD,V48,1.821400,1.821400,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355599%,-0.613865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BBDMXP,V48,0.118728,0.118728,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381766%,0.887979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BBDUSD,V48,2.019100,2.019100,0.000000,0,0.000000,DOLAR BARBADOS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BDTMXP,V48,6.454361,6.454361,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381459%,0.888122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BDTUSD,V48,109.750000,109.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BEFMXP,V48,2.203862,2.203862,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728815%,0.283213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BEFUSD,V48,37.474941,37.474941,0.000000,0,0.000000,FRANCO BELGA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BGNMXP,V48,0.107597,0.107597,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381450%,0.987376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BGNUSD,V48,1.829600,1.829600,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.098479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BHDUSD,V48,0.377085,0.377085,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002652%,0.007956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BIFUSD,V48,2875.000000,2875.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258056%,0.283235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BMDMXP,V48,0.058809,0.058809,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381136%,0.888645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BMDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BERMUDA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BNDMXP,V48,0.079357,0.079357,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.771501%,-0.060450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BNDUSD,V48,1.349400,1.349400,0.000000,0,0.000000,BRUNEI DOLLAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391231%,-0.939656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BOBMXP,V48,0.406916,0.406916,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.452338%,0.671197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BOBUSD,V48,6.920000,6.920000,0.000000,0,0.000000,BOLIVIA PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072202%,-0.216294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLAUD,V48,3.351623,3.351623,0.000000,0,0.000000,BRL/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157407%,0.262141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLCAD,V48,3.705140,3.705140,0.000000,0,0.000000,BRL/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.892124%,-1.029230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLCHF,V48,5.598630,5.598630,0.000000,0,0.000000,BRL/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.333981%,0.004055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLEUR,V48,5.456525,5.456525,0.000000,0,0.000000,BRL/EUR,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513012%,-0.323370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLGBP,V48,6.360835,6.360835,0.000000,0,0.000000,BRL/GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.764652%,-0.520276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLMXP,V48,0.298103,0.298103,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.237746%,-0.040909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLPTAX,V48,5.066500,5.066500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BRLUSD,V48,5.069000,5.069000,0.000000,0,0.000000,REAL BRASILENO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.859582%,-0.920623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BSDMXP,V48,0.058809,0.058809,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381136%,0.888645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BSDUSD,V48,1.000000,1.000000,0.000000,0,0.000000,DOLAR BAHAMAS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BTNUSD,V48,83.447500,83.447500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020368%,0.117337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BWPUSD,V48,14.064950,14.064950,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.774267%,-1.336677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BYNUSD,V48,3.270000,3.270000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.064179%,-0.079448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BZDMXP,V48,0.118532,0.118532,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381557%,0.887743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,BZDUSD,V48,2.015700,2.015700,0.000000,0,0.000000,DOLAR BELICE,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADAUD,V48,0.904588,0.904588,0.000000,0,0.000000,CAD/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.741371%,1.304909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADCHF,V48,1.511045,1.511045,0.000000,0,0.000000,CAD/CHF,NA,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563230%,1.044046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADEUR,V48,1.472692,1.472692,0.000000,0,0.000000,[CAD] DOLAR CANADA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382665%,0.713278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADGBP,V48,1.716761,1.716761,0.000000,0,0.000000,CAD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.128722%,0.514293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADJPY,V48,0.008948,0.008948,0.000000,0,0.000000,CAD/JPY,NA,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235241%,3.385326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADMXP,V48,0.080457,0.080457,0.000000,0,0.000000,CAD/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348039%,0.999234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CADUSD,V48,1.368100,1.368100,0.000000,0,0.000000,DOLAR CANADIENSE /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032903%,0.109761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CDFUSD,V48,2785.000000,2785.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFAUD,V48,0.598651,0.598651,0.000000,0,0.000000,CHF/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.177211%,0.258076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFCAD,V48,0.661794,0.661794,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.560012%,-1.033194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFEUR,V48,0.974618,0.974618,0.000000,0,0.000000,CHF /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.179645%,-0.327463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFGBP,V48,1.136141,1.136141,0.000000,0,0.000000,CHF /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.432137%,-0.524371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFJPY,V48,0.005922,0.005922,0.000000,0,0.000000,CHF /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.319811%,2.315135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFMXP,V48,0.053246,0.053246,0.000000,0,0.000000,CHF/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.906333%,-0.045054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CHFUSD,V48,0.905400,0.905400,0.000000,0,0.000000,FRANCO SUIZO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.527357%,-0.924659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CLFCLP,V48,36675.988891,36675.988891,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.820341%,-1.603229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CLFPUSD,V48,0.025602,0.025602,0.000000,0,0.000000,USD/ UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.514310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CLPMXP,V48,55.221161,55.221161,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.220387%,-0.198796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CLPUSD,V48,938.975000,938.975000,0.000000,0,0.000000,PESO CHILENO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822278%,-1.099104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNHMXP,V48,0.422858,0.422858,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543549%,-0.199432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNHUSD,V48,7.190350,7.190350,0.000000,0,0.000000,EXTRACONTINENTAL CHINA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162454%,-1.077909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYAUD,V48,4.787815,4.787815,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.708245%,1.119048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYCAD,V48,5.292817,5.292817,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032826%,-0.183346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYCHF,V48,7.997680,7.997680,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530149%,0.858759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYEUR,V48,7.794683,7.794683,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349596%,0.528535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYGBP,V48,9.086494,9.086494,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095750%,0.329936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYMXP,V48,0.425842,0.425842,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381778%,0.813913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CNYUSD,V48,7.241100,7.241100,0.000000,0,0.000000,YUAN CHINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.073829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,COPMXP,V48,229.726625,229.726625,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.390535%,1.286469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,COPUSD,V48,3907.775000,3907.775000,0.000000,0,0.000000,PESO COLOMBIANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151851%,0.353749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,COPUVR,V48,369.077600,369.077600,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023253%,0.162887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,COUUSD,V48,0.094700,0.094700,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105708%,1.937567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CRCMXP,V48,30.081521,30.081521,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279759%,2.334326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CRCUSD,V48,511.610000,511.610000,0.000000,0,0.000000,COLON COSTA RICA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104681%,1.464624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CUPUSD,V48,24.000000,24.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CVEUSD,V48,102.895000,102.895000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348651%,-0.608549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CZKMXP,V48,1.369195,1.369195,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.293542%,-0.164352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,CZKUSD,V48,23.282000,23.282000,0.000000,0,0.000000,CORONA REP. CHECA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088128%,-1.043460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DEGMXP,V48,0.044383,0.044383,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-2.775465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DEGUSD,V48,1.317930,1.317930,0.000000,0,0.000000,DER. ESP. GIRO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.535837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DEMMXP,V48,0.106850,0.106850,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728394%,0.283440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DEMUSD,V48,1.816898,1.816898,0.000000,0,0.000000,MARCO ALEMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348389%,-0.599174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DJFUSD,V48,178.075000,178.075000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DKKMXP,V48,0.407534,0.407534,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709956%,0.314827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DKKUSD,V48,6.929800,6.929800,0.000000,0,0.000000,CORONA DANESA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.329368%,-0.568198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DOPMXP,V48,3.416736,3.416736,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.407960%,-0.008867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DOPUSD,V48,58.100000,58.100000,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025811%,-0.887069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DZDMXP,V48,7.901765,7.901765,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.401419%,0.772793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,DZDUSD,V48,134.361050,134.361050,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024108%,-0.116824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EGPMXP,V48,2.819896,2.819896,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381813%,0.994583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EGPUSD,V48,47.950000,47.950000,0.000000,0,0.000000,LIBRA EGIPCIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.104384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ERNUSD,V48,15.075000,15.075000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ESPMXP,V48,9.089504,9.089504,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.735341%,0.279950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ESPUSD,V48,154.569186,154.569186,0.000000,0,0.000000,PESETA ESPANOLA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ETBUSD,V48,57.404800,57.404800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.025266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURAUD,V48,0.614241,0.614241,0.000000,0,0.000000,EUR/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357321%,0.587238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURCAD,V48,0.679029,0.679029,0.000000,0,0.000000,[EUR]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381147%,-0.708173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURCHF,V48,1.026043,1.026043,0.000000,0,0.000000,EUR /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179945%,0.328449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURGBP,V48,1.165730,1.165730,0.000000,0,0.000000,EUR /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.252934%,-0.197596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURJPY,V48,0.006076,0.006076,0.000000,0,0.000000,EUR /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147905%,2.652475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURMXN,WM,18.303700,18.303700,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.076551%,-0.248511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURMXP,V48,0.054632,0.054632,0.000000,0,0.000000,EUR/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728654%,0.282683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURUSD,V48,0.928980,0.928980,0.000000,0,0.000000,EURO /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348306%,-0.599093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,EURZAR,V48,0.050196,0.050196,0.000000,0,0.000000,[EUR]RAND REP. DE SUDAFRICA (ZAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019918%,1.056955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FIMMXP,V48,0.324827,0.324827,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728885%,0.283413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FIMUSD,V48,5.523434,5.523434,0.000000,0,0.000000,MARKKA FINLANDES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348365%,-0.599183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FJDMXP,V48,0.132513,0.132513,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447753%,0.500557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FJDUSD,V48,2.253800,2.253800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066510%,-0.384530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FKPUSD,V48,1.254500,1.254500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.159681%,0.428291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FRFMXP,V48,0.358366,0.358366,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728815%,0.283193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,FRFUSD,V48,6.093734,6.093734,0.000000,0,0.000000,FRANCO FRANCES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348371%,-0.599188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPAUD,V48,0.526916,0.526916,0.000000,0,0.000000,[GBP] LIBRA ESTERLINA GRAN BRETANA (AUD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611979%,0.786528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPCAD,V48,0.582492,0.582492,0.000000,0,0.000000,GBP/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.128592%,-0.511710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPCHF,V48,0.880172,0.880172,0.000000,0,0.000000,GBP /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.433950%,0.526978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPEUR,V48,0.857832,0.857832,0.000000,0,0.000000,GBP /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253605%,0.197982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPJPY,V48,0.005213,0.005213,0.000000,0,0.000000,GBP /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.115229%,2.881389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPMXP,V48,0.046865,0.046865,0.000000,0,0.000000,GBP/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.477808%,0.480264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GBPUSD,V48,0.796908,0.796908,0.000000,0,0.000000,LIBRA ESTERLINA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095653%,-0.402436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GELUSD,V48,2.676000,2.676000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.074683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GHSUSD,V48,13.730000,13.730000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145455%,1.030169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GIPUSD,V48,1.254500,1.254500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.159681%,0.428291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GMDUSD,V48,68.225000,68.225000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036657%,0.183554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GNFUSD,V48,8593.500000,8593.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.017452%,-0.046525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GRDMXP,V48,18.616427,18.616427,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727902%,0.281105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GRDUSD,V48,316.549770,316.549770,0.000000,0,0.000000,DRACMA GRIEGO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GTQMXP,V48,0.457122,0.457122,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381587%,0.830027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GTQUSD,V48,7.773000,7.773000,0.000000,0,0.000000,QUETZAL GUATEMALA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.057859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GYDMXP,V48,12.303150,12.303150,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381393%,0.888287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,GYDUSD,V48,209.215000,209.215000,0.000000,0,0.000000,DOLAR GUYANA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HKDMXP,V48,0.459384,0.459384,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413189%,0.676312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HKDUSD,V48,7.811450,7.811450,0.000000,0,0.000000,DOLAR HONG KONG /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031994%,-0.210146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HNLMXP,V48,1.452808,1.452808,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381658%,0.929045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HNLUSD,V48,24.704000,24.704000,0.000000,0,0.000000,LEMPIRA HONDURAS /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.040496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HTGMXP,V48,7.797028,7.797028,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.361774%,0.888859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HTGUSD,V48,132.581250,132.581250,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023576%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HUFMXP,V48,21.287919,21.287919,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706758%,-0.355507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,HUFUSD,V48,361.940000,361.940000,0.000000,0,0.000000,FLORIN HUNGARO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.340056%,-1.238812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,IDRMXP,V48,948.766603,948.766603,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379507%,0.948767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,IDRUSD,V48,16084.000000,16084.000000,0.000000,0,0.000000,RUPIA INDONESIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.624035%,-0.777298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ILSMXP,V48,0.218275,0.218275,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.403360%,-1.982137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ILSUSD,V48,3.711600,3.711600,0.000000,0,0.000000,SHEKEL ISRAEL,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021549%,-2.845326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,INRMXP,V48,4.904028,4.904028,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472752%,0.892536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,INRUSD,V48,83.387500,83.387500,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089861%,0.001319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,IQDMXP,V48,77.023800,77.023800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.377417%,0.885773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,IQDUSD,V48,1310.000000,1310.000000,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,IRRUSD,V48,42052.500000,42052.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.119041%,0.119041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ISKMXP,V48,8.211799,8.211799,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716066%,0.296451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ISKUSD,V48,139.635000,139.635000,0.000000,0,0.000000,CORONA ISLANDIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335463%,-0.590895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ITLEUR,V48,1936.269999,1936.269999,0.000000,0,0.000000,[ITL] LIRA ITALIA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ITLMXP,V48,105.775333,105.775333,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.740428%,0.349058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ITLUSD,V48,1798.755167,1798.755167,0.000000,0,0.000000,LIRA ITALIANA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348367%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JMDMXP,V48,9.231479,9.231479,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080312%,1.450265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JMDUSD,V48,157.000000,157.000000,0.000000,0,0.000000,DOLAR JAMAICA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.476785%,0.573332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JODMXP,V48,0.041695,0.041695,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382272%,0.888018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JODUSD,V48,0.709000,0.709000,0.000000,0,0.000000,JORDANIA DINAR,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYAUD,V48,101.094173,101.094173,0.000000,0,0.000000,JPY/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.504471%,-2.016914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYBRL,V48,30.162744,30.162744,0.000000,0,0.000000,JPY/BRL,NA,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662802%,-2.272936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYCAD,V48,111.757225,111.757225,0.000000,0,0.000000,JPY/CAD,NA,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235101%,-3.278917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYCHF,V48,168.870083,168.870083,0.000000,0,0.000000,JPY /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326730%,-2.269135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYCNY,V48,21.114876,21.114876,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.202343%,-3.101575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYEUR,V48,164.583823,164.583823,0.000000,0,0.000000,JPY /EUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146534%,-2.589116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYGBP,V48,191.860291,191.860291,0.000000,0,0.000000,JPY /GBP,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106777%,-2.781550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYMXP,V48,8.991512,8.991512,0.000000,0,0.000000,JPY/MXP,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.587145%,-2.312618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,JPYUSD,V48,152.895000,152.895000,0.000000,0,0.000000,YEN JAPONES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.202343%,-3.172794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KESMXP,V48,7.909765,7.909765,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749856%,0.514916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KESUSD,V48,134.500000,134.500000,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.370370%,-0.370370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KGSUSD,V48,88.709250,88.709250,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000113%,-0.178130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KHRUSD,V48,4074.000000,4074.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049116%,0.295421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KMFUSD,V48,457.350000,457.350000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.740082%,-0.292136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KPWUSD,V48,130.000000,130.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KRWMXP,V48,79.738458,79.738458,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.188103%,-0.685751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KRWUSD,V48,1355.815000,1355.815000,0.000000,0,0.000000,WONG KOREANO /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.822205%,-1.550286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KWDMXP,V48,0.018072,0.018072,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.528402%,0.618006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KWDUSD,V48,0.307300,0.307300,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149467%,-0.269367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KYDMXP,V48,0.048810,0.048810,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381656%,0.888797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KYDUSD,V48,0.830000,0.830000,0.000000,0,0.000000,DOLAR GRAN CAYMAN /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,KZTUSD,V48,443.900000,443.900000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090192%,0.205422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LAKUSD,V48,21330.000000,21330.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016406%,-0.093677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LBPUSD,V48,89600.000000,89600.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055835%,0.055835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LKRUSD,V48,297.150000,297.150000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050505%,0.396993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LRDUSD,V48,193.500000,193.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.126455%,-0.049072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LSLUSD,V48,18.507550,18.507550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326365%,-1.644785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LTLMXP,V48,0.167835,0.167835,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381652%,0.887844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LTLUSD,V48,2.853900,2.853900,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LUFMXP,V48,2.203862,2.203862,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728815%,0.283213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LUFUSD,V48,37.474941,37.474941,0.000000,0,0.000000,FRANCO LUXEMBURGUES,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LVLMXP,V48,0.029890,0.029890,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379949%,0.887704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LVLUSD,V48,0.508250,0.508250,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,LYDUSD,V48,4.870650,4.870650,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.102761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MADMXP,V48,0.591265,0.591265,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.623556%,0.017254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MADUSD,V48,10.054000,10.054000,0.000000,0,0.000000,MARRUECOS DIRHAM,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243092%,-0.862792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MDLUSD,V48,17.650000,17.650000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284091%,-0.675295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MGAUSD,V48,4437.800000,4437.800000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055177%,-0.289282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MKDUSD,V48,57.620000,57.620000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.234844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MMKUSD,V48,2100.000000,2100.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MNTUSD,V48,3396.000000,3396.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MOPUSD,V48,8.050000,8.050000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024839%,-0.210735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MRUUSD,V48,39.700000,39.700000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100605%,0.746079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MURUSD,V48,46.240000,46.240000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237325%,-0.237325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MVRUSD,V48,15.460000,15.460000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MWKUSD,V48,1733.380000,1733.380000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAED,AED,4.629632,4.629632,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383134%,-0.880372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAED,V48,4.629632,4.629632,0.000000,0,0.000000,DIRHAM EM. ARABES UNIDOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383134%,-0.880372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAFN,V48,0.235032,0.235032,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383112%,-1.180626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPALL,V48,0.182047,0.182047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.585122%,-0.030752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAMD,V48,0.043659,0.043659,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004581%,-1.109878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPANG,V48,9.435903,9.435903,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.880196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAOA,V48,0.020176,0.020176,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.428074%,-0.879391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPARS,ARS,0.019351,0.019351,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337032%,-1.355967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPARS,V48,0.019351,0.019351,0.000000,0,0.000000,PESO ARGENTINO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337032%,-1.355967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPATS,ATS,1.330214,1.330214,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734105%,-0.282986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPATS,V48,1.330214,1.330214,0.000000,0,0.000000,CHELIN AUSTRIACO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734105%,-0.282986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAUD,AUD,11.243177,11.243177,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.094088%,0.303045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAUD,V48,11.243177,11.243177,0.000000,0,0.000000,DOLAR AUSTRALIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.094088%,0.303045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAWG,V48,9.397168,9.397168,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383141%,-0.880196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPAZN,V48,10.002559,10.002559,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383125%,-0.880197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBAM,V48,9.335859,9.335859,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.741404%,-0.267943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBBD,V48,8.422580,8.422580,0.000000,0,0.000000,DOLAR BARBADOS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383127%,-0.880201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBDT,V48,0.154934,0.154934,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382913%,-0.880302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBEF,BEF,0.453749,0.453749,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734168%,-0.282396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBEF,V48,0.453749,0.453749,0.000000,0,0.000000,FRANCO BELGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734168%,-0.282396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBGN,V48,9.293943,9.293943,0.000000,0,0.000000,LEV BULGARO,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383130%,-0.977763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBHD,V48,45.093812,45.093812,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380483%,-0.888105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBIF,V48,0.005917,0.005917,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.084574%,-1.169200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBMD,V48,17.004200,17.004200,0.000000,0,0.000000,DOLAR BERMUDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBND,V48,12.601303,12.601303,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.777369%,0.060022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBOB,V48,2.457507,2.457507,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.454384%,-0.666774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBRL,BRL,3.354547,3.354547,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBRL,V48,3.354547,3.354547,0.000000,0,0.000000,REAL BRASILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBSD,V48,17.004200,17.004200,0.000000,0,0.000000,DOLAR BAHAMAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBTN,V48,0.203778,0.203778,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407982%,-0.992129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBWP,V48,1.208999,1.208999,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.165708%,0.462093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBYN,V48,5.200105,5.200105,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447989%,-0.801072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPBZD,V48,8.436515,8.436515,0.000000,0,0.000000,DOLAR BELICE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383125%,-0.880204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCAD,CAD,12.429067,12.429067,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350178%,-0.988840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCAD,V48,12.429067,12.429067,0.000000,0,0.000000,DOLAR CANADIENSE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350178%,-0.988840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCDF,V48,0.006105,0.006105,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.394672%,-0.876766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCHF,CHF,18.780867,18.780867,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.915310%,0.044858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCHF,V48,18.780867,18.780867,0.000000,0,0.000000,FRANCO SUIZO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.915310%,0.044858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCLF,V48,664.174674,664.174674,0.000000,0,0.000000,UNIDAD CHILENA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-1.387375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCLP,CLP,0.018109,0.018109,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCLP,V48,0.018109,0.018109,0.000000,0,0.000000,PESO CHILENO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCNH,V48,2.364859,2.364859,0.000000,0,0.000000,EXTRACONTINENTAL CHINA,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.546512%,0.199776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCNY,CNY,2.348289,2.348289,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383145%,-0.807299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCNY,V48,2.348289,2.348289,0.000000,0,0.000000,YUAN CHINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383145%,-0.807299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCOP,V48,0.004353,0.004353,0.000000,0,0.000000,PESO COLOMBIANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCOU,V48,179.558605,179.558605,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277126%,-2.764212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCRC,CRC,0.033243,0.033243,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.280543%,-2.281078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCRC,V48,0.033243,0.033243,0.000000,0,0.000000,[MXP]COLON COSTA RICA (CRC),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.280543%,-2.281078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCUP,V48,0.708514,0.708514,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383106%,-0.880239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCVE,V48,0.165264,0.165264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740632%,-0.269747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCZK,CZK,0.730356,0.730356,0.000000,0,0.000000,CORONA REP. CHECA,NA,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294420%,0.164574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPCZK,V48,0.730356,0.730356,0.000000,0,0.000000,CORONA REP. CHECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294420%,0.164574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDEG,V48,22.531070,22.531070,0.000000,0,0.000000,DER. ESP. GIRO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,2.854405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDEM,DEM,9.358925,9.358925,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734174%,-0.282682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDEM,V48,9.358925,9.358925,0.000000,0,0.000000,MARCO ALEMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734174%,-0.282682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDJF,V48,0.095496,0.095496,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383681%,-0.880179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDKK,DKK,2.453783,2.453783,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715000%,-0.313751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDKK,V48,2.453783,2.453783,0.000000,0,0.000000,CORONA DANESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715000%,-0.313751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDOP,V48,0.292677,0.292677,0.000000,0,0.000000,PESO DOMINICANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.409629%,0.008884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPDZD,V48,0.126554,0.126554,0.000000,0,0.000000,ARGELIA DINAR,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.403027%,-0.766866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPEGP,V48,0.354623,0.354623,0.000000,0,0.000000,LIBRA EGIPCIA,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383277%,-0.984783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPERN,V48,1.128008,1.128008,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383198%,-0.880209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPESP,ESP,0.110017,0.110017,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740788%,-0.279175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPESP,V48,0.110017,0.110017,0.000000,0,0.000000,PESETA ESPANOLA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.740788%,-0.279175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPETB,V48,0.296239,0.296239,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383250%,-0.905846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPEUR,EUR,18.304171,18.304171,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPEUR,V48,18.304171,18.304171,0.000000,0,0.000000,EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFIM,FIM,3.078559,3.078559,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734199%,-0.282643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFIM,V48,3.078559,3.078559,0.000000,0,0.000000,MARKKA FINLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734199%,-0.282643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFJD,V48,7.546455,7.546455,0.000000,0,0.000000,DOLAR FIDJI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.450014%,-0.497719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFKP,V48,13.554558,13.554558,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223012%,-1.302902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFRF,FRF,2.790440,2.790440,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733942%,-0.282595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPFRF,V48,2.790440,2.790440,0.000000,0,0.000000,FRANCO FRANCES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733942%,-0.282595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGBP,GBP,21.337721,21.337721,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGBP,V48,21.337721,21.337721,0.000000,0,0.000000,LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGEL,V48,6.354886,6.354886,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383121%,-0.806161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGHS,V48,1.238484,1.238484,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.528747%,-1.891844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGIP,V48,13.554558,13.554558,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223012%,-1.302902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGMD,V48,0.249248,0.249248,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345425%,-1.062225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGNF,V48,0.001981,0.001981,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354610%,-0.900450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGRD,V48,0.053716,0.053716,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733240%,-0.280320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGTQ,GTQ,2.187599,2.187599,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383113%,-0.823164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGTQ,V48,2.187599,2.187599,0.000000,0,0.000000,QUETZAL GUATEMALA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383113%,-0.823164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPGYD,V48,0.081280,0.081280,0.000000,0,0.000000,DOLAR GUYANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382858%,-0.880466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHKD,HKD,2.176827,2.176827,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414884%,-0.671853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHKD,V48,2.176827,2.176827,0.000000,0,0.000000,DOLAR HONG KONG,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414884%,-0.671853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHNL,HNL,0.688322,0.688322,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383115%,-0.920519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHNL,V48,0.688322,0.688322,0.000000,0,0.000000,LEMPIRA HONDURAS,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383115%,-0.920519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHTG,V48,0.128254,0.128254,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363096%,-0.881030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHUF,HUF,0.046975,0.046975,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.711790%,0.356777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPHUF,V48,0.046975,0.046975,0.000000,0,0.000000,MXP/HUF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.711790%,0.356777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPIDR,IDR,0.001054,0.001054,0.000000,0,0.000000,RUPIA INDONESIA,NA,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380952%,-0.939850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPIDR,V48,0.001054,0.001054,0.000000,0,0.000000,RUPIA INDONESIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380952%,-0.939850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPILS,V48,4.581374,4.581374,0.000000,0,0.000000,SHEKEL ISRAEL,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404940%,2.022081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPINR,INR,0.203914,0.203914,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474994%,-0.884637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPINR,V48,0.203914,0.203914,0.000000,0,0.000000,RUPIA INDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474994%,-0.884637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPIQD,V48,0.012983,0.012983,0.000000,0,0.000000,IRAK DINAR,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378846%,-0.877997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPIRR,V48,0.000408,0.000408,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.245700%,-0.970874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPISK,ISK,0.121776,0.121776,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721233%,-0.295570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPISK,V48,0.121776,0.121776,0.000000,0,0.000000,CORONA ISLANDESA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721233%,-0.295570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPITL,ITL,0.009454,0.009454,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.745951%,-0.347844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPITL,V48,0.009454,0.009454,0.000000,0,0.000000,LIRA ITALIANA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.745951%,-0.347844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPJMD,V48,0.108325,0.108325,0.000000,0,0.000000,DOLAR JAMAICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080249%,-1.429533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPJOD,V48,23.983404,23.983404,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383130%,-0.880202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPJPY,JPY,0.111216,0.111216,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590613%,2.367365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPJPY,V48,0.111216,0.111216,0.000000,0,0.000000,YEN JAPONES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590613%,2.367365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKES,V48,0.126426,0.126426,0.000000,0,0.000000,KENYA CHELIN,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.755511%,-0.512288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKGS,V48,0.191680,0.191680,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382825%,-0.704003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKHR,V48,0.004175,0.004175,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384708%,-1.276898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKMF,V48,0.037180,0.037180,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.123290%,-0.585577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKPW,V48,0.130796,0.130796,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382971%,-0.880583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKRW,V48,0.012541,0.012541,0.000000,0,0.000000,WON COREA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.202389%,0.690486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKWD,V48,55.334252,55.334252,0.000000,0,0.000000,KUWAIT DINAR,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533386%,-0.612393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKYD,KYD,20.487732,20.487732,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383135%,-0.880198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKYD,V48,20.487732,20.487732,0.000000,0,0.000000,DOLAR GRAN CAYMAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383135%,-0.880198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPKZT,V48,0.038302,0.038302,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.293270%,-1.076991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLAK,V48,0.000799,0.000799,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376884%,-0.868486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLBP,V48,0.000187,0.000187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537634%,-1.058201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLKR,V48,0.057228,0.057228,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.338389%,-1.276566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLRD,V48,0.087878,0.087878,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508961%,-0.832807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLSL,V48,0.918771,0.918771,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712066%,0.776911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLTL,V48,5.958238,5.958238,0.000000,0,0.000000,LITUANIA LITAS,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383136%,-0.880198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLUF,V48,0.453749,0.453749,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734168%,-0.282396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLVL,V48,33.456376,33.456376,0.000000,0,0.000000,LETONIA LATS,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPLYD,V48,3.491166,3.491166,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383111%,-0.981965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMAD,V48,1.691289,1.691289,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.627461%,-0.017203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMDL,V48,0.963416,0.963416,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.098705%,-0.206441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMGA,V48,0.003835,0.003835,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629756%,-0.647668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMKD,V48,0.295117,0.295117,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383346%,-1.110806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMMK,V48,0.008103,0.008103,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384044%,-0.880734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMNT,V48,0.005008,0.005008,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380838%,-0.870942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMOP,V48,2.112321,2.112321,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408179%,-0.670700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMRU,V48,0.428327,0.428327,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283530%,-1.612733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMUR,V48,0.367742,0.367742,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.622767%,-0.643568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMVR,V48,1.099891,1.099891,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383045%,-0.880270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMWK,V48,0.009811,0.009811,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378555%,-0.888979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMXP,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMYR,MYR,3.587385,3.587385,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.690019%,-0.305333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMYR,V48,3.587385,3.587385,0.000000,0,0.000000,RINGGIT MALASIA ,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.690019%,-0.305333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPMZN,V48,0.266737,0.266737,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.469698%,-0.835734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNAD,V48,0.918771,0.918771,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712066%,0.776911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNGN,V48,0.012277,0.012277,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.128508%,-4.777786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNIC,V48,0.464334,0.464334,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383301%,-0.909103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNIO,V48,0.461954,0.461954,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383320%,-0.894612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNLG,NLG,8.306110,8.306110,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734127%,-0.282677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNLG,V48,8.306110,8.306110,0.000000,0,0.000000,FLORIN HOLANDES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734127%,-0.282677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNOK,NOK,1.564625,1.564625,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.526836%,0.535310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNOK,V48,1.564625,1.564625,0.000000,0,0.000000,CORONA NORUEGA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.526836%,0.535310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNPR,V48,0.127387,0.127387,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.436795%,-0.986351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNZD,NZD,10.226326,10.226326,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.267156%,0.320848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPNZD,V48,10.226326,10.226326,0.000000,0,0.000000,DOLAR NUEVA ZELANDA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.267156%,0.320848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPOMR,V48,44.169617,44.169617,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.869915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPAB,V48,17.004200,17.004200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPEN,V48,4.564803,4.564803,0.000000,0,0.000000,NUEVO SOL PEURANO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPGK,V48,65.730526,65.730526,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460762%,-0.726906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPHP,PHP,0.297565,0.297565,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000621%,0.100583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPHP,V48,0.297565,0.297565,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000621%,0.100583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPKR,V48,0.061054,0.061054,0.000000,0,0.000000,MXP/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327007%,-0.934610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPLN,PLN,4.231164,4.231164,0.000000,0,0.000000,MXP/PLN,NA,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.904023%,-0.450930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPLN,V48,4.231164,4.231164,0.000000,0,0.000000,MXP/PLN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.904023%,-0.450930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPTE,PTE,0.091296,0.091296,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721520%,-0.285068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPTE,V48,0.091296,0.091296,0.000000,0,0.000000,ESCUDO PORTUGES,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721520%,-0.285068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPPYG,V48,0.002279,0.002279,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751547%,-0.869943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPQAR,QAR,4.663793,4.663793,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410573%,-0.853097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPQAR,V48,4.663793,4.663793,0.000000,0,0.000000,[MXP]RIYAL QATAR (QAR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410573%,-0.853097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPRON,V48,3.680407,3.680407,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.792945%,-0.218384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPRSD,V48,0.156312,0.156312,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717793%,-0.239331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPRUB,RUB,0.185899,0.185899,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.965121%,-0.433830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPRUB,V48,0.185899,0.185899,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.965121%,-0.433830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPRWF,V48,0.013102,0.013102,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068645%,-1.459085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSAR,V48,4.533728,4.533728,0.000000,0,0.000000,RIYAL ARABIA SAUDITA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383135%,-0.880195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSBD,V48,144.476925,144.476925,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSCR,V48,1.247607,1.247607,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.413153%,-1.551137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSDG,V48,0.028321,0.028321,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382802%,-0.850721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSEK,SEK,1.571452,1.571452,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.752186%,0.196382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSEK,V48,1.571452,1.571452,0.000000,0,0.000000,CORONA SUECA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.752186%,0.196382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSGD,SGD,12.601303,12.601303,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.777369%,0.060022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSGD,V48,12.601303,12.601303,0.000000,0,0.000000,DOLAR SINGAPUR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.777369%,0.060022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSHP,V48,13.486839,13.486839,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.333440%,-1.524825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSLE,V48,0.727474,0.727474,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383195%,-3.746543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSOS,V48,0.029757,0.029757,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381190%,-0.882686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSRD,V48,0.509106,0.509106,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.953004%,0.509749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSSP,V48,0.010781,0.010781,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381750%,-0.882596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSTN,V48,0.739675,0.739675,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.738712%,-0.273694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSVC,SVC,1.942339,1.942339,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.386643%,-0.876695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSVC,V48,1.942339,1.942339,0.000000,0,0.000000,COLON SALVADOR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.386643%,-0.876695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSYP,V48,0.001309,0.001309,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383436%,-0.908403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPSZL,V48,0.918771,0.918771,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712066%,0.776911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTHB,THB,0.462761,0.462761,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560430%,-0.205515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTHB,V48,0.462761,0.462761,0.000000,0,0.000000,BAHT TAILANDIA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560430%,-0.205515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTJS,V48,1.557168,1.557168,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.429148%,-0.834758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTMT,V48,4.858355,4.858355,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383135%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTND,V48,5.430224,5.430224,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.838316%,-0.361162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTOP,V48,40.025660,40.025660,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146643%,-1.113712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTRY,V48,0.525915,0.525915,0.000000,0,0.000000,LIRA TURCA,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.498561%,-0.414879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTTD,V48,2.509744,2.509744,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383135%,-0.495590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTWD,TWD,0.526170,0.526170,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542294%,-0.022231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTWD,V48,0.526170,0.526170,0.000000,0,0.000000,DóLAR TAIWAN,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542294%,-0.022231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPTZS,V48,0.006581,0.006581,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642300%,-0.619148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUAH,V48,0.431040,0.431040,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.726754%,-0.377191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,1D,8.131995,8.131995,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006124%,0.042812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,UDI,8.131995,8.131995,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006124%,0.042812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,V24,8.133486,8.133486,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018335%,0.042804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,V48,8.133984,8.133984,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006123%,0.042814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,V72,8.134481,8.134481,0.000000,0,0.000000,UDI,NA,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006110%,0.036697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUDI,V96,8.134979,8.134979,0.000000,0,0.000000,UDI,NA,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006122%,0.036695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUGX,V48,0.004498,0.004498,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.761649%,-0.133215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUSD,FIX,17.004200,17.004200,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUSD,V24,16.939300,16.939300,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.915430%,-1.448660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUSD,VMD,17.095800,17.095800,0.000000,0,0.000000,FIX BANXICO V48,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419988%,-0.081824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUVR,V48,1.606004,1.606004,0.000000,0,0.000000,UNIDAD DE VALOR REAL COLOMBIA,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.254694%,-1.068287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUYI,V48,2.667279,2.667279,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383125%,-0.880205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUYU,V48,0.445017,0.445017,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.710149%,0.245762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPUZS,V48,0.001343,0.001343,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.373692%,-0.885609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPVES,V48,0.465371,0.465371,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075911%,-1.293195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPVND,V48,0.000663,0.000663,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302572%,-0.896861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPVND,VND,0.000663,0.000663,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302572%,-0.896861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPVUV,V48,0.140013,0.140013,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.867379%,-0.481200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPWST,V48,46.783290,46.783290,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031525%,-1.744075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXAF,V48,0.027454,0.027454,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571470%,-1.276565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXCD,V48,6.274695,6.274695,0.000000,0,0.000000,DOLAR CARIBE DEL ESTE,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383138%,-0.880195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXOF,V48,0.027819,0.027819,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629409%,-0.482936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXPD,V48,0.017939,0.017939,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653486%,0.307537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXPF,V48,0.152885,0.152885,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539904%,-0.459662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPXPT,V48,0.017786,0.017786,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.281912%,-5.146392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPYER,V48,0.067915,0.067915,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.332398%,-0.955228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPZAR,V48,0.918788,0.918788,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713929%,0.772254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPZAR,ZAR,0.918788,0.918788,0.000000,0,0.000000,RAND SUDAFRICA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713929%,0.772254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPZMW,V48,0.629504,0.629504,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058811%,-2.681009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MXPZWL,V48,1.257699,1.257699,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.615886%,225294.086022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MYRMXP,V48,0.278755,0.278755,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.685127%,0.306582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MYRUSD,V48,4.740000,4.740000,0.000000,0,0.000000,RINGGIT MALASIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.304974%,-0.576822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,MZNUSD,V48,63.750000,63.750000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086200%,-0.047037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NADUSD,V48,18.507550,18.507550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326365%,-1.644785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NGNMXP,V48,81.453124,81.453124,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.174798%,5.017513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NGNUSD,V48,1385.000000,1385.000000,0.000000,0,0.000000,NIGERIA NAIRA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.524243%,4.100899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NICMXP,V48,2.153622,2.153622,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381844%,0.917413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NICUSD,V48,36.620000,36.620000,0.000000,0,0.000000,NICARAGUA CORDOBA ,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.027315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NIOMXP,V48,2.164718,2.164718,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381820%,0.902696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NIOUSD,V48,36.810000,36.810000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.013585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NLGMXP,V48,0.120393,0.120393,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728910%,0.283208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NLGUSD,V48,2.047192,2.047192,0.000000,0,0.000000,FLORíN HOLANDES /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348383%,-0.599214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NOKMXP,V48,0.639131,0.639131,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.503801%,-0.532408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NOKUSD,V48,10.867900,10.867900,0.000000,0,0.000000,CORONA NORUEGA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.126304%,-1.407952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NPRUSD,V48,133.485000,133.485000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.056155%,0.101237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NZDAUD,V48,1.099435,1.099435,0.000000,0,0.000000,NZD/AUD,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170886%,-0.017824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NZDGBP,V48,2.086548,2.086548,0.000000,0,0.000000,NZD/GBP,NA,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.778065%,-0.798019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NZDMXP,V48,0.097787,0.097787,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.251187%,-0.320078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,NZDUSD,V48,1.662787,1.662787,0.000000,0,0.000000,DOLAR NUEVA ZELANDA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872943%,-1.197194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,OMRUSD,V48,0.384975,0.384975,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.010389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,OROENY,V48,2301.330000,2301.330000,0.000000,0,0.000000,ORO ENGEL NY,NA,NA,NA,NA,0,NA,NA,ENY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105046%,-1.650252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ORO,V48,39015.286690,39015.286690,0.000000,0,0.000000,OZ ORO,NA,NA,NA,NA,0,NA,NA,ORO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.628734%,-2.938233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PABMXP,V48,0.058809,0.058809,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381136%,0.888645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PABUSD,V48,1.000000,1.000000,0.000000,0,0.000000,PANAMA BALBOA,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PENMXP,V48,0.219068,0.219068,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.533050%,0.367901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PENUSD,V48,3.725150,3.725150,0.000000,0,0.000000,NUEVO SOL PEURANO/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150104%,-0.514101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PGKUSD,V48,0.258750,0.258750,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077235%,-0.154351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PHPMXP,V48,3.360610,3.360610,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.990709%,-0.100506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PHPUSD,V48,57.145000,57.145000,0.000000,0,0.000000,FILIPINAS PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.610477%,-0.979033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PKRMXP,V48,16.378943,16.378943,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.325939%,0.943426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PKRUSD,V48,278.500000,278.500000,0.000000,0,0.000000,RUPIA PAKISTAN,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053889%,0.044903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PLAAMON,V48,506.980000,506.980000,0.000000,0,0.000000,ONZA PLATA AMONEDADA,NA,NA,NA,NA,0,NA,NA,MON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,11.451120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PLAENY,V48,26.472200,26.472200,0.000000,0,0.000000,PLATA ENGEL NY,NA,NA,NA,NA,0,NA,NA,ENY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671640%,-2.648892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PLATA,V48,450.138583,450.138583,0.000000,0,0.000000,OZ PLATA LIBERTAD,NA,NA,NA,NA,0,NA,NA,ATA,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.291080%,-3.505776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PLNMXP,V48,0.236342,0.236342,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895680%,0.453085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PLNUSD,V48,4.018800,4.018800,0.000000,0,0.000000,ZLOTY POLONIA/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516134%,-0.431099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PTEMXP,V48,10.953382,10.953382,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716353%,0.285878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PTEUSD,V48,186.243671,186.243671,0.000000,0,0.000000,ESCUDO PORTUGES/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.348368%,-0.599192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PYGMXP,V48,438.788943,438.788943,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745941%,0.877578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,PYGUSD,V48,7478.065000,7478.065000,0.000000,0,0.000000,GUARANI PARAGUAYO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113337%,0.416676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,QARMXP,V48,0.214418,0.214418,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.408736%,0.860346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,QARUSD,V48,3.646000,3.646000,0.000000,0,0.000000,RIYAL QATAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027420%,-0.027420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RONMXP,V48,0.271709,0.271709,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786887%,0.218726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RONUSD,V48,4.620200,4.620200,0.000000,0,0.000000,RUMANIA LEU,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.406333%,-0.663291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RSDUSD,V48,108.785000,108.785000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334402%,-0.639357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RUBMXP,V48,5.379265,5.379265,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.955888%,0.435723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RUBUSD,V48,91.474500,91.474500,0.000000,0,0.000000,RUBLO RUSO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.571196%,-0.441337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,RWFUSD,V48,1298.000000,1298.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482284%,0.560131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SARMXP,V48,0.220569,0.220569,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381638%,0.887809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SARUSD,V48,3.750600,3.750600,0.000000,0,0.000000,RIYAL ARABIA SAUDITA /USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SBDUSD,V48,0.118000,0.118000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SCRUSD,V48,13.629450,13.629450,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.606983%,0.681084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SDGUSD,V48,600.370700,600.370700,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.016654%,-0.033302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SEKMXP,V48,0.636354,0.636354,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746638%,-0.196046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SEKUSD,V48,10.820700,10.820700,0.000000,0,0.000000,CORONA SUECA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.366007%,-1.074217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SGDMXP,V48,0.079357,0.079357,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.771501%,-0.060450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SGDUSD,V48,1.349400,1.349400,0.000000,0,0.000000,DóLAR SINGAPUR/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.391231%,-0.939656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SHPUSD,V48,1.260800,1.260800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.718965%,0.654638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SLEUSD,V48,23.375000,23.375000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,2.973568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SOSUSD,V48,571.500000,571.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SRDUSD,V48,33.404000,33.404000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556697%,-1.377305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SSPUSD,V48,1576.572200,1576.572200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000025%,-0.000019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,STNUSD,V48,22.991200,22.991200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.353015%,-0.608036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SVCMXP,V48,0.514843,0.514843,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385230%,0.884330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SVCUSD,V48,8.754500,8.754500,0.000000,0,0.000000,COLON SALVADOR /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003427%,-0.003427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SYPUSD,V48,13001.500000,13001.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,SZLUSD,V48,18.507550,18.507550,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326365%,-1.644785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,THBMXP,V48,2.160943,2.160943,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557280%,0.205935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,THBUSD,V48,36.745000,36.745000,0.000000,0,0.000000,BAHT TAILANDIA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176582%,-0.675767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TJSUSD,V48,10.920000,10.920000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045767%,-0.045767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TMTUSD,V48,3.500000,3.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TNDMXP,V48,0.184154,0.184154,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831458%,0.362420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TNDUSD,V48,3.131400,3.131400,0.000000,0,0.000000,DINAR TUNECINO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451424%,-0.520999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TOPUSD,V48,0.425200,0.425200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235738%,0.235738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TRYMXP,V48,1.901448,1.901448,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.496094%,0.416623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TRYUSD,V48,32.332900,32.332900,0.000000,0,0.000000,LIRA TURCA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113841%,-0.466071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TTDMXP,V48,0.398447,0.398447,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381775%,0.498144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TTDUSD,V48,6.775650,6.775650,0.000000,0,0.000000,DOLAR TRINIDAD Y TOBAGO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.382260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TWDMXP,V48,1.900526,1.900526,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539398%,0.022209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TWDUSD,V48,32.317000,32.317000,0.000000,0,0.000000,DOLAR TAIWAN/USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157563%,-0.858975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,TZSUSD,V48,2585.000000,2585.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231571%,-0.193050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UAHMXP,V48,2.319970,2.319970,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.721533%,0.378588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UAHUSD,V48,39.450000,39.450000,0.000000,0,0.000000,UCRANIA HRYVNA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.341038%,-0.504414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UDIMXP,V48,0.122941,0.122941,0.000000,0,0.000000,UDI,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.006507%,-0.043092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UDIUSD,1D,2.102289,2.102289,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413876%,-0.124566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UDIUSD,V24,2.082662,2.082662,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.933601%,-1.490791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UDIUSD,V48,2.090513,2.090513,0.000000,0,0.000000,[UDI]UDI MEXICO (USD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376969%,-0.922615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UGXUSD,V48,3780.000000,3780.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.395257%,-0.891453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAED,V48,0.272264,0.272264,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AED,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.000367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAFN,V48,0.013822,0.013822,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.302943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDALL,V48,0.010706,0.010706,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196537%,0.857277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAMD,V48,0.002568,0.002568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387898%,-0.233100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDANG,V48,0.554916,0.554916,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAOA,V48,0.001187,0.001187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.084317%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDARS,V48,0.001138,0.001138,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ARS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087796%,-0.524476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDATS,V48,0.078229,0.078229,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ATS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350198%,0.603138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAUD,V48,0.661200,0.661200,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.708248%,1.193756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAWG,V48,0.552638,0.552638,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,AWG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDAZN,V48,0.588241,0.588241,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBAM,V48,0.549033,0.549033,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356986%,0.617782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBBD,V48,0.495324,0.495324,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BBD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBDT,V48,0.009112,0.009112,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BDT,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBEF,V48,0.026685,0.026685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BEF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349729%,0.603205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBGN,V48,0.546568,0.546568,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.098336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBHD,V48,2.651922,2.651922,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002640%,-0.007994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBIF,V48,0.000348,0.000348,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.286533%,-0.286533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBMD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBND,V48,0.741070,0.741070,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392727%,0.948499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBOB,V48,0.144524,0.144524,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BOB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071319%,0.215653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBRL,V48,0.197278,0.197278,0.000000,0,0.000000,[USD]REAL BRASIL (BRL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.867155%,0.929597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBSD,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BSD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBTN,V48,0.011984,0.011984,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025040%,-0.116686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBWP,V48,0.071100,0.071100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.779589%,1.354241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBYN,V48,0.305813,0.305813,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064460%,0.079851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDBZD,V48,0.496143,0.496143,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,BZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCAD,V48,0.730941,0.730941,0.000000,0,0.000000,[USD]DOLAR CANADA (CAD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.032824%,-0.109601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCDF,V48,0.000359,0.000359,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCHF,V48,1.104484,1.104484,0.000000,0,0.000000,USD /CHF,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530100%,0.933223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCLP,V48,0.001065,0.001065,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.852273%,1.043643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCNH,V48,0.139075,0.139075,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CNH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162767%,1.089580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCNY,V48,0.138101,0.138101,0.000000,0,0.000000,[USD]YUAN CHINA (CNY),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,CNY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.073914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCOP,V48,0.000256,0.000256,0.000000,0,0.000000,USD/COP,NA,NA,NA,NA,0,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.389105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCOU,V48,10.559662,10.559662,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105602%,-1.900743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCRC,V48,0.001955,0.001955,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CRC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102197%,-1.412002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCUP,V48,0.041667,0.041667,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCVE,V48,0.009719,0.009719,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351058%,0.610766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDCZK,V48,0.042952,0.042952,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,CZK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088393%,1.054018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDDEM,V48,0.550389,0.550389,0.000000,0,0.000000,[USD]MARCO ALEMANIA (DEM),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,DEM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349699%,0.602825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDDJF,V48,0.005616,0.005616,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDDKK,V48,0.144305,0.144305,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330949%,0.571488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDDOP,V48,0.017212,0.017212,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DOP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023245%,0.896887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDDZD,V48,0.007443,0.007443,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,DZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026878%,0.121065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDEGP,V48,0.020855,0.020855,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,EGP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.105379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDERN,V48,0.066337,0.066337,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDESP,V48,0.006470,0.006470,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ESP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356755%,0.606438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDETB,V48,0.017422,0.017422,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.022954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDEUR,V48,1.076450,1.076450,0.000000,0,0.000000,USD /EURO,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349585%,0.602804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDFIM,V48,0.181047,0.181047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,FIM,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349747%,0.602905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDFJD,V48,0.443800,0.443800,0.000000,0,0.000000,DOLAR FIDJI,NA,NA,NA,NA,0,NA,NA,FJD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066741%,0.385891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDFKP,V48,0.797130,0.797130,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.159568%,-0.426460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDFRF,V48,0.164103,0.164103,0.000000,0,0.000000,[USD]FRANCO FRANCIA (FRF),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,FRF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349167%,0.602624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGBP,V48,1.254850,1.254850,0.000000,0,0.000000,USD /LIBRA ESTERLINA,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095720%,0.404065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGEL,V48,0.373725,0.373725,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.074710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGHS,V48,0.072834,0.072834,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144372%,-1.020588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGIP,V48,0.797130,0.797130,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.159568%,-0.426460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGMD,V48,0.014658,0.014658,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040917%,-0.183861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGNF,V48,0.000117,0.000117,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGRD,V48,0.003159,0.003159,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GRD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349428%,0.605096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGTQ,V48,0.128651,0.128651,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GTQ,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.057553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDGYD,V48,0.004780,0.004780,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,GYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDHKD,V48,0.128017,0.128017,0.000000,0,0.000000,[USD]DOLAR HONG KONG (HKD),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031256%,0.209786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDHNL,V48,0.040480,0.040480,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HNL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.039510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDHTG,V48,0.007543,0.007543,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HTG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.013256%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDHUF,V48,0.002763,0.002763,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,HUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326797%,1.245878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDIDR,V48,0.000062,0.000062,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDILS,V48,0.269426,0.269426,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ILS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021532%,2.927850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDINR,V48,0.011992,0.011992,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,INR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091812%,-0.008338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDIQD,V48,0.000764,0.000764,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,IQD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDIRR,V48,0.000024,0.000024,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDISK,V48,0.007162,0.007162,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,ISK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336229%,0.589888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDITL,V48,0.000556,0.000556,0.000000,0,0.000000,[USD]LIRA ITALIA (ITL),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ITL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361011%,0.542495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDJMD,V48,0.006371,0.006371,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,JMD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.453125%,-0.546363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDJOD,V48,1.410440,1.410440,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDJPY,V48,0.006541,0.006541,0.000000,0,0.000000,USD /JPY,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214494%,3.284383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKES,V48,0.007435,0.007435,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KES,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.364471%,0.364471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKGS,V48,0.011273,0.011273,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.177730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKHR,V48,0.000246,0.000246,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.404858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKMF,V48,0.002187,0.002187,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.736988%,0.321101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKPW,V48,0.007692,0.007692,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKRW,V48,0.000738,0.000738,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819672%,1.652893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKWD,V48,3.254152,3.254152,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149664%,0.270168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKYD,V48,1.204863,1.204863,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,KYD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDKZT,V48,0.002253,0.002253,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088692%,-0.177226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLAK,V48,0.000047,0.000047,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLBP,V48,0.000011,0.000011,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLKR,V48,0.003366,0.003366,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029700%,-0.384729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLRD,V48,0.005168,0.005168,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116234%,0.038715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLSL,V48,0.054032,0.054032,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326797%,1.670932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLTL,V48,0.350398,0.350398,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LTL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLUF,V48,0.026685,0.026685,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LUF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349729%,0.603205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLVL,V48,1.967536,1.967536,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,LVL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDLYD,V48,0.205312,0.205312,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.102665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMAD,V48,0.099463,0.099463,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242890%,0.870138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMDL,V48,0.056658,0.056658,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283356%,0.680586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMGA,V48,0.000226,0.000226,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.444444%,0.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMKD,V48,0.017356,0.017356,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.229938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMMK,V48,0.000477,0.000477,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMNT,V48,0.000295,0.000295,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMOP,V48,0.124224,0.124224,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024961%,0.211355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMRU,V48,0.025190,0.025190,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.099147%,-0.736888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMUR,V48,0.021627,0.021627,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241020%,0.241020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMVR,V48,0.064684,0.064684,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMWK,V48,0.000577,0.000577,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMXN,BFIX,17.009800,17.009800,0.000000,0,0.000000,*C_USDMXN_WM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485597%,-0.792619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMXN,WM,16.999000,16.999000,0.000000,0,0.000000,*C_USDMXN_WM,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334961%,-1.059310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMXP,V48,0.058809,0.058809,0.000000,0,0.000000,[USD]DOLAR MEXICO (MXP),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381136%,0.888645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMYR,V48,0.210971,0.210971,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,MYR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305713%,0.580203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDMZN,V48,0.015687,0.015687,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089326%,0.044643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNAD,V48,0.054032,0.054032,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326797%,1.670932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNGN,V48,0.000722,0.000722,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NGN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,-3.989362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNIC,V48,0.027307,0.027307,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.029288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNIO,V48,0.027167,0.027167,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NIO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.014722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNLG,V48,0.488474,0.488474,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NLG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349650%,0.602825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNOK,V48,0.092014,0.092014,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138737%,1.427485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNPR,V48,0.007492,0.007492,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053419%,-0.106667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDNZD,V48,0.601400,0.601400,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,NZD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.880651%,1.211713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDOMR,V48,2.597571,2.597571,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.010357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPAB,V48,1.000000,1.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPEN,V48,0.268452,0.268452,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.152587%,0.518220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPGK,V48,3.865547,3.865547,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077332%,0.154654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPHP,V48,0.017500,0.017500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PHP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.615190%,0.992613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPKR,V48,0.003591,0.003591,0.000000,0,0.000000,USD/PKR,NA,NA,NA,NA,0,NA,NA,PKR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055664%,-0.055664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPLN,V48,0.248831,0.248831,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.519095%,0.433084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPTE,V48,0.005369,0.005369,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PTE,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336386%,0.599588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDPYG,V48,0.000134,0.000134,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,PYG,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDQAR,V48,0.274273,0.274273,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,QAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027352%,0.027352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDRON,V48,0.216441,0.216441,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,RON,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408237%,0.667423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDRSD,V48,0.009193,0.009193,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.338354%,0.645938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDRUB,V48,0.010933,0.010933,0.000000,0,0.000000,DOLAR USD /RUBLO RUSO,NA,NA,NA,NA,0,NA,NA,RUB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579577%,0.450202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDRWF,V48,0.000771,0.000771,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.387597%,-0.516129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSAR,V48,0.266624,0.266624,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSBD,V48,8.496544,8.496544,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSCR,V48,0.073371,0.073371,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.003165%,-0.676856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSDG,V48,0.001666,0.001666,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.060060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSEK,V48,0.092416,0.092416,0.000000,0,0.000000,[USD]CORONA SUECIA (SEK),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368170%,1.086160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSGD,V48,0.741070,0.741070,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392727%,0.948499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSHP,V48,0.793148,0.793148,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713776%,-0.650349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSLE,V48,0.042782,0.042782,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-2.891774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSOS,V48,0.001750,0.001750,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSRD,V48,0.029940,0.029940,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567667%,1.402154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSSP,V48,0.000634,0.000634,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSTN,V48,0.043500,0.043500,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.355281%,0.612929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSVC,V48,0.114227,0.114227,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,SVC,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003502%,0.003502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSYP,V48,0.000077,0.000077,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDSZL,V48,0.054032,0.054032,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326797%,1.670932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTHB,V48,0.027215,0.027215,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,THB,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176685%,0.680700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTJS,V48,0.091576,0.091576,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045885%,0.045885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTMT,V48,0.285715,0.285715,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTND,V48,0.319346,0.319346,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.453280%,0.523478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTOP,V48,2.353869,2.353869,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235608%,-0.235608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTRY,V48,0.030929,0.030929,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TRY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116531%,0.471024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTTD,V48,0.147596,0.147596,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TTD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.388369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTWD,V48,0.030944,0.030944,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,TWD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158602%,0.867071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDTZS,V48,0.000387,0.000387,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.259067%,0.259067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUAH,V48,0.025349,0.025349,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UAH,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340419%,0.507514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUDI,1D,0.475672,0.475672,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412234%,0.124821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUDI,V24,0.480155,0.480155,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.942456%,1.513329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUDI,V48,0.478351,0.478351,0.000000,0,0.000000,[USD]UDI MEXICO (UDI),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,UDI,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.375712%,0.931134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUGX,V48,0.000265,0.000265,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378788%,0.760456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUVR,V48,0.094448,0.094448,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UVR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.127949%,-0.189164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUYI,V48,0.156860,0.156860,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUYU,V48,0.026171,0.026171,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,UYU,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325845%,1.136144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDUZS,V48,0.000079,0.000079,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDVES,V48,0.027368,0.027368,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305989%,-0.418440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDVND,V48,0.000039,0.000039,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,VND,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDVUV,V48,0.008234,0.008234,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475900%,0.402390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDWST,V48,2.751279,2.751279,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413076%,-0.871529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXAF,V48,0.001615,0.001615,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.186104%,-0.370142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXCD,V48,0.369009,0.369009,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,XCD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXOF,V48,0.001636,0.001636,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.245098%,0.368098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXPD,V48,0.001055,0.001055,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.031895%,1.150527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXPF,V48,0.008991,0.008991,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155954%,0.424439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDXPT,V48,0.001046,0.001046,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095511%,-4.300091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDYER,V48,0.003994,0.003994,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050050%,-0.075056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDZAR,V48,0.054033,0.054033,0.000000,0,0.000000,USD /ZAR,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328654%,1.667074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDZMW,V48,0.037021,0.037021,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323093%,-1.816687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,USDZWL,V48,0.073964,0.073964,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995877%,224033.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UVRMXP,V48,0.622663,0.622663,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.254065%,1.079687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UVRUSD,V48,10.587950,10.587950,0.000000,0,0.000000,UNIDAD COLOMBIA / USD,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.128575%,0.190560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UYIUSD,V48,6.375100,6.375100,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UYUMXP,V48,2.247105,2.247105,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705150%,-0.245180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UYUUSD,V48,38.210000,38.210000,0.000000,0,0.000000,URUGUAY PESO,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326073%,-1.125631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,UZSUSD,V48,12675.000000,12675.000000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039069%,0.275233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,VESUSD,V48,36.539169,36.539169,0.000000,0,0.000000,VENEZUELA BOLIVAR NUEVO,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.306802%,0.418582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,VNDMXP,V48,1508.295626,1508.295626,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.301659%,0.904977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,VNDUSD,V48,25415.000000,25415.000000,0.000000,0,0.000000,VIETNAM DONG,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039362%,0.276189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,VUVUSD,V48,121.500000,121.500000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479174%,-0.401672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,WSTUSD,V48,0.363800,0.363800,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414022%,0.915395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XAFUSD,V48,619.670000,619.670000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178807%,0.453904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XCDMXP,V48,0.159370,0.159370,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.381920%,0.887522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XCDUSD,V48,2.710000,2.710000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XOFUSD,V48,611.250000,611.250000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.239914%,-0.402464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XPDUSD,V48,947.884950,947.884950,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.032291%,-1.159025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XPFUSD,V48,111.225000,111.225000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152610%,-0.420789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,XPTUSD,V48,956.300000,956.300000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109919%,4.496531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,YERUSD,V48,250.350000,250.350000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051954%,0.059952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ZAREUR,V48,19.922022,19.922022,0.000000,0,0.000000,[ZAR] RAND REP. DE SUDAFRICA (EUR),TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019912%,-1.047204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ZARMXP,V48,1.088390,1.088390,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.708929%,-0.766324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ZARUSD,V48,18.507150,18.507150,0.000000,0,0.000000,RAND SUDAFRICA /USD,TIPO DE CAMBIO,NA,NA,NA,0,NA,NA,ZAR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328520%,-1.640115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ZMWUSD,V48,27.012000,27.012000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.323120%,1.848867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,*C,ZWLUSD,V48,13.554000,13.554000,0.000000,0,0.000000,TIPOS DE CAMBIO CRUZADOS CONTRA EL FIX,NA,NA,NA,NA,0,NA,NA,OTRO,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.005660%,-99.955813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ABACOGF,A,0.000001,0.000001,0.000000,0,0.000000,ABACO GRUPO FINANCIERO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ABACOGF,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ABACOGF,L,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ARSER,*B,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,CASITA,*,0.000001,0.000001,0.000000,0,0.000000,HIPOTECARIA SU CASITA SA DE CV SOFOM ENR,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,COPCHI,B,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,COVAL,A1,0.000001,0.000001,0.000000,0,0.000000,NA,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,FCFINAN,A,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,FCFINAN,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,GAM,*,1.441397,1.441397,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,GBMSINC,B,0.000001,0.000001,0.000000,0,0.000000,ACCIONES NO SUSCEPTIBLES DE NEGOCIACION EN LA BMV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,GEO,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,GFBITAL,B,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,GFSCTIA,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ISIC,A,224.557451,224.557451,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,ISIC,B,224.557451,224.557451,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,LOTONAL,*,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,METROFI,*,1.016052,1.016052,0.000000,0,0.000000,METROFINANCIERA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,PANAMEX,*,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,POP,N,0.000001,0.000001,0.000000,0,0.000000,BANCO POPULAR ESPANOL SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,00,SITUR,B,0.000001,0.000001,0.000000,0,0.000000,NA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,0,CREAL,*,0.354000,0.354000,0.000000,0,0.000000,CREDITO REAL SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,0,FINDEP,*,10.416696,10.416696,0.000000,0,0.000000,FINANCIERA INDEPENDENCIA SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,1.132971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,0,GNP,*,140.000000,140.000000,0.000000,0,0.000000,GRUPO NACIONAL PROVINCIAL SAB,SERVICIOS FINANCIEROS,31376937340,31376937340,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,0,LASEG,*,2.460191,2.460191,0.000000,0,0.000000,LA LATINOAMERICANA SEGUROS SA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,13.955765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,0,UNIFIN,A,8.229032,8.229032,0.000000,0,0.000000,UNIFIN FINANCIERA SAB DE CV SOFOM ENR,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,1571.938803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,0JN9,N,2410.040866,2410.040866,0.000000,0,0.000000,DSV A/S,INDUSTRIAL,504203606686.948,504203606686.948,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432963%,-4.987090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,0QBO,N,2107.011149,2107.011149,0.000000,0,0.000000,COLOPLAST A/S,SALUD,436858788533.07895,436858788533.07895,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.014734%,-0.866547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,0R87,N,468.549363,468.549363,0.000000,0,0.000000,ASSA ABLOY AB,INDUSTRIAL,494719072352.806095,494719072352.806095,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.196455%,0.622341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1024,N,135.064999,135.064999,0.000000,0,0.000000,KUAISHOU TECHNOLOGY,TECNOLOGIA DE LA INFORMACION,588166032485.646248,588166032485.646248,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.903507%,9.134090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1093,N,14.679090,14.679090,0.000000,0,0.000000,CSPC PHARMACEUTICAL GROUP LTD,SALUD,175447005731.005932,175447005731.005932,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.587845%,1.536281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1109,N,65.578183,65.578183,0.000000,0,0.000000,CHINA RESOURCES LAND LTD,SERVICIOS FINANCIEROS,468789215837.886325,468789215837.886325,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.354096%,7.691307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1113,N,73.829742,73.829742,0.000000,0,0.000000,CK ASSET HOLDINGS LTD,INDUSTRIAL,260985995864.715294,260985995864.715294,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156148%,0.913890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1209,N,64.492451,64.492451,0.000000,0,0.000000,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD,SERVICIOS FINANCIEROS,147567646765,147567646765,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.379911%,4.406090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1299,N,133.219255,133.219255,0.000000,0,0.000000,AIA GROUP LTD,SERVICIOS FINANCIEROS,1500813658409.617584,1500813658409.617584,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.208430%,12.626166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1458,N,4.277782,4.277782,0.000000,0,0.000000,ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,10219738180.0345,10219738180.0345,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353248%,5.563307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1611,N,5.602375,5.602375,0.000000,0,0.000000,SINOHOPE TECHNOLOGY HOLDINGS LTD,INDUSTRIAL,2616934810.22231,2616934810.22231,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.881655%,-4.565930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1658,N,9.055001,9.055001,0.000000,0,0.000000,POSTAL SAVINGS BANK OF CHINA CO LTD,SERVICIOS FINANCIEROS,180241754784.623,180241754784.623,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.046290%,3.346214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,16,N,162.099713,162.099713,0.000000,0,0.000000,SUN HUNG KAI PROPERTIES LTD,SERVICIOS FINANCIEROS,470889688623.117264,470889688623.117264,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.720859%,1.582466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,175,N,21.671201,21.671201,0.000000,0,0.000000,GEELY AUTOMOBILE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218624295347.578739,218624295347.578739,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.058990%,5.361863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,17,N,19.586596,19.586596,0.000000,0,0.000000,NEW WORLD DEVELOPMENT CO LTD,SERVICIOS FINANCIEROS,49414041979.92158,49414041979.92158,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.690029%,9.850144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1801,N,88.812837,88.812837,0.000000,0,0.000000,INNOVENT BIOLOGICS INC,SALUD,144471067166.672928,144471067166.672928,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.422615%,3.564291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1810,N,39.477197,39.477197,0.000000,0,0.000000,XIAOMI CORP,TECNOLOGIA DE LA INFORMACION,987469205269.974115,987469205269.974115,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.900295%,3.815608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1910,N,61.235257,61.235257,0.000000,0,0.000000,SAMSONITE INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89556725506.26606,89556725506.26606,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.332863%,1.471949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1913,N,141.796534,141.796534,0.000000,0,0.000000,PRADA SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,363728651039.672,363728651039.672,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.904321%,2.184507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1925,N,492.249654,492.249654,0.000000,0,0.000000,DAIWA HOUSE INDUSTRY CO LTD,INDUSTRIAL,315730876124.263824,315730876124.263824,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.210224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1928,N,406.824314,406.824314,0.000000,0,0.000000,SEKISUI HOUSE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,264253252176.668496,264253252176.668496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.802308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1997,N,54.829441,54.829441,0.000000,0,0.000000,WHARF REAL ESTATE INVESTMENT COMPANY LTD,SERVICIOS FINANCIEROS,166885876753.730414,166885876753.730414,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.842291%,4.952188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,1COV,N,865.845005,865.845005,0.000000,0,0.000000,COVESTRO AG,MATERIALES,163823546770.51037,163823546770.51037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.585447%,-1.824247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2269,N,30.313623,30.313623,0.000000,0,0.000000,WUXI BIOLOGICS (CAYMAN) INC,SALUD,129433095935.047345,129433095935.047345,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.270594%,2.663016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2318,N,85.881362,85.881362,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,641188022453.887296,641188022453.887296,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.916431%,9.517106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2319,N,36.393720,36.393720,0.000000,0,0.000000,CHINA MENGNIU DAIRY CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,143573720568.429573,143573720568.429573,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.748342%,3.068861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2331,N,47.663613,47.663613,0.000000,0,0.000000,LI NING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123489975378.804618,123489975378.804618,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.227371%,3.126569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2382,N,89.898568,89.898568,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,98664507061.4624,98664507061.4624,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.467721%,7.578205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2413,N,182.666003,182.666003,0.000000,0,0.000000,M3 INC,SALUD,124339919104.189656,124339919104.189656,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-10.403314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,241,N,7.122399,7.122399,0.000000,0,0.000000,ALIBABA HEALTH INFORMATION TECHNOLOGY LTD,SALUD,114894884282.806152,114894884282.806152,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156150%,10.222528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2600,N,11.443610,11.443610,0.000000,0,0.000000,ALUMINUM CORPORATION OF CHINA LTD,MATERIALES,45244696421.047904,45244696421.047904,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.345251%,-1.054697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2601,N,40.432641,40.432641,0.000000,0,0.000000,CHINA PACIFIC INSURANCE GROUP CO LTD,SERVICIOS FINANCIEROS,112489899980.7,112489899980.7,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.282918%,7.692971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2688,N,154.499592,154.499592,0.000000,0,0.000000,ENN ENERGY HOLDINGS LTD,SERVICIOS PUBLICOS,175204660643.244375,175204660643.244375,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.140763%,5.509602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,268,N,19.868886,19.868886,0.000000,0,0.000000,KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD,TECNOLOGIA DE LA INFORMACION,71580298893.854057,71580298893.854057,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.977337%,8.371257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,28010,N,211.566394,211.566394,0.000000,0,0.000000,KIKKOMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,201795625224.12888,201795625224.12888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-0.494253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2802,N,650.785772,650.785772,0.000000,0,0.000000,AJINOMOTO CO INC,PRODUCTOS DE CONSUMO FRECUENTE,334395449678.378592,334395449678.378592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.776789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,288,N,12.290481,12.290481,0.000000,0,0.000000,WH GROUP LTD,PRODUCTOS DE CONSUMO FRECUENTE,158079095070.64155,158079095070.64155,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.030435%,-3.757613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,2897,N,467.065820,467.065820,0.000000,0,0.000000,NISSIN FOODS HOLDINGS CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,142365801896.01504,142365801896.01504,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.743992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3269,N,38607.816000,38607.816000,0.000000,0,0.000000,ADVANCE RESIDENCE INVESTMENT CORP,SERVICIOS FINANCIEROS,55461639744,55461639744,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.189575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3279,N,44043.974000,44043.974000,0.000000,0,0.000000,ACTIVIA PROPERTIES INC,SERVICIOS FINANCIEROS,34973659775.712,34973659775.712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.470035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3283,N,30841.876000,30841.876000,0.000000,0,0.000000,NIPPON PROLOGIS REIT INC,SERVICIOS FINANCIEROS,87773246467.2,87773246467.2,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.574353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3391,N,1097.882032,1097.882032,0.000000,0,0.000000,TSURUHA HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,53512077177.957888,53512077177.957888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.177211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3626,N,376.537148,376.537148,0.000000,0,0.000000,TIS INC,TECNOLOGIA DE LA INFORMACION,88342464434.633472,88342464434.633472,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.912020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3635,N,146.110614,146.110614,0.000000,0,0.000000,KOEI TECMO HOLDINGS CO LTD,TECNOLOGIA DE LA INFORMACION,46260298117.75176,46260298117.75176,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-7.523169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,36570,N,2248.047000,2248.047000,0.000000,0,0.000000,NCSOFT CORP,TECNOLOGIA DE LA INFORMACION,45765203972.0703,45765203972.0703,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.474445%,5.487754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3659,N,274.026740,274.026740,0.000000,0,0.000000,NEXON CO LTD,TECNOLOGIA DE LA INFORMACION,230888903018.41728,230888903018.41728,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.611519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3673,N,62.571288,62.571288,0.000000,0,0.000000,BROADLEAF CO LTD,TECNOLOGIA DE LA INFORMACION,5570152027.098624,5570152027.098624,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,0.737979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3690,N,259.924121,259.924121,0.000000,0,0.000000,MEITUAN DIANPING,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1624593607992.67168,1624593607992.67168,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346844%,2.649021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3769,N,804.329500,804.329500,0.000000,0,0.000000,GMO PAYMENT GATEWAY INC,TECNOLOGIA DE LA INFORMACION,61152974463.672,61152974463.672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.220447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,386,N,10.162447,10.162447,0.000000,0,0.000000,CHINA PETROLEUM & CHEMICAL CORP,ENERGIA,248344764976.53,248344764976.53,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140523%,-3.345265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,388,N,583.689254,583.689254,0.000000,0,0.000000,HONG KONG EXCHANGES AND CLEARING LTD,SERVICIOS FINANCIEROS,741850794456.26071,741850794456.26071,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.352067%,6.502660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3923,N,178.061910,178.061910,0.000000,0,0.000000,RAKUS CO LTD,TECNOLOGIA DE LA INFORMACION,32347062880.57944,32347062880.57944,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.677850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3932,N,255.832252,255.832252,0.000000,0,0.000000,AKATSUKI INC,SERVICIOS DE TELECOMUNICACIONES,3697875526.961952,3697875526.961952,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.108192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,3988,N,7.578406,7.578406,0.000000,0,0.000000,BANK OF CHINA LTD,SERVICIOS FINANCIEROS,635288970179.64077,635288970179.64077,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.130766%,-0.007402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4062,N,598.199264,598.199264,0.000000,0,0.000000,IBIDEN CO LTD,TECNOLOGIA DE LA INFORMACION,83771406324.926208,83771406324.926208,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-8.974909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4063,N,664.431638,664.431638,0.000000,0,0.000000,SHIN-ETSU CHEMICAL CO LTD,MATERIALES,1329517056642.002928,1329517056642.002928,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.602689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4483,N,356.123820,356.123820,0.000000,0,0.000000,JMDC INC,SALUD,23323229787.68496,23323229787.68496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,0.292264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4503,N,172.847636,172.847636,0.000000,0,0.000000,ASTELLAS PHARMA INC,SALUD,310698798394.590144,310698798394.590144,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.694561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4516,N,486.924438,486.924438,0.000000,0,0.000000,NIPPON SHINYAKU CO LTD,SALUD,32876711083.272672,32876711083.272672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.439553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4519,N,565.138548,565.138548,0.000000,0,0.000000,CHUGAI PHARMACEUTICAL CO LTD,SALUD,932183563094.67312,932183563094.67312,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,7.262596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4523,N,726.115390,726.115390,0.000000,0,0.000000,EISAI CO LTD,SALUD,208936182779.92152,208936182779.92152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,7.160620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4527,N,339.926288,339.926288,0.000000,0,0.000000,ROHTO PHARMACEUTICAL CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,77741922865.896576,77741922865.896576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.109137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4528,N,255.776781,255.776781,0.000000,0,0.000000,ONO PHARMACEUTICAL CO LTD,SALUD,120421626393.476016,120421626393.476016,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.411198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4536,N,169.630318,169.630318,0.000000,0,0.000000,SANTEN PHARMACEUTICAL CO LTD,SALUD,61762587336.04344,61762587336.04344,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.281434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4543,N,295.438546,295.438546,0.000000,0,0.000000,TERUMO CORP,SALUD,439739603530.404576,439739603530.404576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.221573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4568,N,610.402884,610.402884,0.000000,0,0.000000,DAIICHI SANKYO CO LTD,SALUD,1173339899399.06208,1173339899399.06208,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,12.200041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4587,N,221.329290,221.329290,0.000000,0,0.000000,PEPTIDREAM INC,SALUD,28756839436.00776,28756839436.00776,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,25.661491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4689,N,41.481214,41.481214,0.000000,0,0.000000,Z HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,311918761402.062904,311918761402.062904,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018933%,0.845299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4704,N,871.449410,871.449410,0.000000,0,0.000000,TREND MICRO INC,TECNOLOGIA DE LA INFORMACION,117145990307.51736,117145990307.51736,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.178309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4716,N,1366.805440,1366.805440,0.000000,0,0.000000,ORACLE CORP JAPAN,TECNOLOGIA DE LA INFORMACION,175546415777.18784,175546415777.18784,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,6.804925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4901,N,378.645046,378.645046,0.000000,0,0.000000,FUJIFILM HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,457030747001.724336,457030747001.724336,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.776317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4911,N,473.500456,473.500456,0.000000,0,0.000000,SHISEIDO CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,189704574299.220288,189704574299.220288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.919988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,4912,N,156.261807,156.261807,0.000000,0,0.000000,LION CORP,PRODUCTOS DE CONSUMO FRECUENTE,43290735816.560904,43290735816.560904,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.541998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,5020,N,78.180827,78.180827,0.000000,0,0.000000,ENEOS HOLDINGS INC,ENERGIA,234173020686.411755,234173020686.411755,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018931%,1.133592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,5108,N,769.382770,769.382770,0.000000,0,0.000000,BRIDGESTONE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,528088788917.1888,528088788917.1888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.357228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6098,N,13.202495,13.202495,0.000000,0,0.000000,COUNTRY GARDEN SERVICES HOLDINGS CO LTD,INDUSTRIAL,44245235193.156288,44245235193.156288,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.683522%,22.755395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6110,N,11.769329,11.769329,0.000000,0,0.000000,TOPSPORTS INTERNATIONAL HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,73164510330.405648,73164510330.405648,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.213637%,-1.231405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6160,N,212.260508,212.260508,0.000000,0,0.000000,BEIGENE LTD,SALUD,264559408344.814837,264559408344.814837,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202633%,5.386147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6186,N,9.641296,9.641296,0.000000,0,0.000000,CHINA FEIHE LTD,PRODUCTOS DE CONSUMO FRECUENTE,87636003251.350848,87636003251.350848,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.380309%,1.651456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6301,N,507.781534,507.781534,0.000000,0,0.000000,KOMATSU LTD,INDUSTRIAL,481538121712.978176,481538121712.978176,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,9.666472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6326,N,278.131594,278.131594,0.000000,0,0.000000,KUBOTA CORP,INDUSTRIAL,327606647827.13784,327606647827.13784,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.055406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6367,N,2450.708780,2450.708780,0.000000,0,0.000000,DAIKIN INDUSTRIES LTD,INDUSTRIAL,719228632768.83024,719228632768.83024,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,6.657208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6370,N,696.382934,696.382934,0.000000,0,0.000000,KURITA WATER INDUSTRIES LTD,INDUSTRIAL,78440617856.25576,78440617856.25576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.485807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6460,N,230.426534,230.426534,0.000000,0,0.000000,SEGA SAMMY HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,49898725877.61432,49898725877.61432,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.506586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6481,N,384.303088,384.303088,0.000000,0,0.000000,THK CO LTD,INDUSTRIAL,47237020705.080192,47237020705.080192,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.700550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6501,N,1603.666610,1603.666610,0.000000,0,0.000000,HITACHI LTD,INDUSTRIAL,1489662329590.48512,1489662329590.48512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,9.597205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6702,N,273.250146,273.250146,0.000000,0,0.000000,FUJITSU LTD,TECNOLOGIA DE LA INFORMACION,503826429525.03792,503826429525.03792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.746461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6724,N,287.339780,287.339780,0.000000,0,0.000000,SEIKO EPSON CORP,TECNOLOGIA DE LA INFORMACION,95523924867.21504,95523924867.21504,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-3.320338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6841,N,388.518884,388.518884,0.000000,0,0.000000,YOKOGAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,101323327806.851808,101323327806.851808,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.887467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6845,N,494.801320,494.801320,0.000000,0,0.000000,AZBIL CORP,TECNOLOGIA DE LA INFORMACION,65351305850.7456,65351305850.7456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.991777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6856,N,1695.748470,1695.748470,0.000000,0,0.000000,HORIBA LTD,INDUSTRIAL,71305374051.91368,71305374051.91368,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.621972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6869,N,295.161191,295.161191,0.000000,0,0.000000,SYSMEX CORP,SALUD,184487238060.560064,184487238060.560064,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,9.272362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6965,N,634.588240,634.588240,0.000000,0,0.000000,HAMAMATSU PHOTONICS KK,TECNOLOGIA DE LA INFORMACION,98520980430.51264,98520980430.51264,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.345812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,6981,N,310.415716,310.415716,0.000000,0,0.000000,MURATA MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,587896110980.578848,587896110980.578848,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-0.291961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7071,N,238.414358,238.414358,0.000000,0,0.000000,AMVIS HOLDINGS INC,SALUD,23438902916.023728,23438902916.023728,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-0.156144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7202,N,216.115016,216.115016,0.000000,0,0.000000,ISUZU MOTORS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,162201333632.265984,162201333632.265984,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.088276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7270,N,381.307654,381.307654,0.000000,0,0.000000,SUBARU CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,287373145727.197152,287373145727.197152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.703669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,762,N,12.746488,12.746488,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,390982037329.17703,390982037329.17703,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.166372%,-4.916493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7701,N,478.936614,478.936614,0.000000,0,0.000000,SHIMADZU CORP,INDUSTRIAL,141502093186.949712,141502093186.949712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.441025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7741,N,2021.917950,2021.917950,0.000000,0,0.000000,HOYA CORP,SALUD,710465653777.7484,710465653777.7484,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.526254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7747,N,261.767649,261.767649,0.000000,0,0.000000,ASAHI INTECC CO LTD,SALUD,71278413294.12804,71278413294.12804,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018933%,7.282051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7751,N,474.498934,474.498934,0.000000,0,0.000000,CANON INC,TECNOLOGIA DE LA INFORMACION,469866072427.804416,469866072427.804416,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.694298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,788,N,2.019461,2.019461,0.000000,0,0.000000,CHINA TOWER CORP LTD,SERVICIOS DE TELECOMUNICACIONES,356320173156.065776,356320173156.065776,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.929146%,-0.866910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7911,N,408.599386,408.599386,0.000000,0,0.000000,TOPPAN INC,INDUSTRIAL,128477010927.024816,128477010927.024816,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.459071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7912,N,503.011028,503.011028,0.000000,0,0.000000,DAI NIPPON PRINTING CO LTD,INDUSTRIAL,120822832697.1456,120822832697.1456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.695864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,7951,N,364.111644,364.111644,0.000000,0,0.000000,YAMAHA CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60594591680.116704,60594591680.116704,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.824815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,8031,N,852.145502,852.145502,0.000000,0,0.000000,MITSUI & CO LTD,NA,1279160028225.816912,1279160028225.816912,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.368114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,8035,N,3884.079420,3884.079420,0.000000,0,0.000000,TOKYO ELECTRON LTD,TECNOLOGIA DE LA INFORMACION,1802398411112.78592,1802398411112.78592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.494966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,8058,N,393.178448,393.178448,0.000000,0,0.000000,MITSUBISHI CORP,INDUSTRIAL,1614978099286.78272,1614978099286.78272,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.601146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,8113,N,519.652328,519.652328,0.000000,0,0.000000,UNICHARM CORP,PRODUCTOS DE CONSUMO FRECUENTE,307514821993.325184,307514821993.325184,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.224697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,823,N,74.264035,74.264035,0.000000,0,0.000000,LINK REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,190127340634.700579,190127340634.700579,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283693%,0.010340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,857,N,15.439102,15.439102,0.000000,0,0.000000,PETROCHINA CO LTD,ENERGIA,326552739036,326552739036,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.015523%,-6.520422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,863,N,17.458563,17.458563,0.000000,0,0.000000,OSL GROUP LTD,SERVICIOS FINANCIEROS,10962238630.527776,10962238630.527776,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.895730%,-26.200944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,883,N,44.080699,44.080699,0.000000,0,0.000000,CNOOC LTD,ENERGIA,1969828834826.198592,1969828834826.198592,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.338128%,2.256151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,8954,N,18771.386400,18771.386400,0.000000,0,0.000000,ORIX JREIT INC,SERVICIOS FINANCIEROS,51936982272,51936982272,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.835438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9001,N,324.782705,324.782705,0.000000,0,0.000000,TOBU RAILWAY CO LTD,NA,67303631599.7724,67303631599.7724,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018933%,-5.290197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9005,N,206.463062,206.463062,0.000000,0,0.000000,TOKYU CORP,NA,123965607107.07936,123965607107.07936,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.975100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9008,N,425.240686,425.240686,0.000000,0,0.000000,KEIO CORP,NA,52053965321.51592,52053965321.51592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.504840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9020,N,334.490130,334.490130,0.000000,0,0.000000,EAST JAPAN RAILWAY CO,NA,379410394299.8292,379410394299.8292,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,7.030286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9021,N,355.790994,355.790994,0.000000,0,0.000000,WEST JAPAN RAILWAY CO,NA,173847841168.768704,173847841168.768704,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,10.561567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9022,N,401.499098,401.499098,0.000000,0,0.000000,CENTRAL JAPAN RAILWAY CO,NA,396048912730.80672,396048912730.80672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.685351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9042,N,455.305968,455.305968,0.000000,0,0.000000,HANKYU HANSHIN HOLDINGS INC,NA,109784577764.687616,109784577764.687616,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.919220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,914,N,40.866934,40.866934,0.000000,0,0.000000,ANHUI CONCH CEMENT CO LTD,MATERIALES,53241862046.4,53241862046.4,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.024803%,4.461596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,916,N,12.247051,12.247051,0.000000,0,0.000000,CHINA LONGYUAN POWER GROUP CORP LTD,SERVICIOS PUBLICOS,40734645950.128,40734645950.128,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.917441%,-2.253422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,941,N,151.242398,151.242398,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,3107629115161.349415,3107629115161.349415,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227772%,-2.820305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9433,N,490.585524,490.585524,0.000000,0,0.000000,KDDI CORP,SERVICIOS DE TELECOMUNICACIONES,1024046667595.340928,1024046667595.340928,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.146569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9618,N,275.775801,275.775801,0.000000,0,0.000000,JD.COM INC,TECNOLOGIA DE LA INFORMACION,879042969294.137943,879042969294.137943,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.317020%,6.965999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9684,N,682.626126,682.626126,0.000000,0,0.000000,SQUARE ENIX HOLDINGS CO LTD,NA,82085389846.423488,82085389846.423488,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,9.689906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,968,N,12.312195,12.312195,0.000000,0,0.000000,XINYI SOLAR HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,109971274160.898342,109971274160.898342,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156154%,6.053663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9697,N,287.783548,287.783548,0.000000,0,0.000000,CAPCOM CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,120658441197.92736,120658441197.92736,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.172324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9766,N,1036.752990,1036.752990,0.000000,0,0.000000,KONAMI GROUP CORP,TECNOLOGIA DE LA INFORMACION,140887525090.48056,140887525090.48056,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,0.967592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9928,N,1.281163,1.281163,0.000000,0,0.000000,TIMES NEIGHBORHOOD HOLDINGS LTD,INDUSTRIAL,1265927107.809016,1265927107.809016,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.820195%,14.683327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9961,N,873.796711,873.796711,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,598739697726.80819,598739697726.80819,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.283203%,-1.890945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9988,N,171.979870,171.979870,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3512614356266.31192,3512614356266.31192,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.911079%,4.267438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,9995,N,64.709597,64.709597,0.000000,0,0.000000,REMEGEN CO LTD,SALUD,12298029756.342355,12298029756.342355,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.821774%,-3.142130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,A2A,N,33.961866,33.961866,0.000000,0,0.000000,A2A SPA,SERVICIOS PUBLICOS,106662134897.664966,106662134897.664966,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.983334%,3.384500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AA1,*,623.703771,623.703771,0.000000,0,0.000000,ALCOA INC,MATERIALES,112268259072.16166,112268259072.16166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.117358%,-1.369907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAF,N,24.265062,24.265062,0.000000,0,0.000000,AIRTEL AFRICA PLC,SERVICIOS DE TELECOMUNICACIONES,91099175109.067944,91099175109.067944,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970715%,3.124185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AALB,N,826.040236,826.040236,0.000000,0,0.000000,AALBERTS INDUSTRIES NV,INDUSTRIAL,91569247827.910992,91569247827.910992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.826817%,1.176441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAL,*,234.927855,234.927855,0.000000,0,0.000000,AMERICAN AIRLINES GROUP INC,INDUSTRIAL,154514636270.11048,154514636270.11048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.259726%,-1.288664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAPL,*,3110.546574,3110.546574,0.000000,0,0.000000,APPLE INC,TECNOLOGIA DE LA INFORMACION,48151339617238.676,48151339617238.676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.782682%,7.152358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAP,*,1294.393113,1294.393113,0.000000,0,0.000000,ADVANCE AUTO PARTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,77348683398.844442,77348683398.844442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.664119%,0.465508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAUKY,N,289.037592,289.037592,0.000000,0,0.000000,ANGLO AMERICAN PLC,NA,775130595227.835168,775130595227.835168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.476984%,1.977288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AAU,N,2.001551,2.001551,0.000000,0,0.000000,ALMADEN MINERALS LTD,MATERIALES,275334206.266368,275334206.266368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.142713%,-6.614676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABBN,N,843.431197,843.431197,0.000000,0,0.000000,ABB LTD,NA,1574348244784,1574348244784,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.252368%,0.026133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABBV,*,2778.255117,2778.255117,0.000000,0,0.000000,ABBVIE INC,SALUD,4931460638805.941394,4931460638805.941394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.661929%,1.509526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABB,N,844.892163,844.892163,0.000000,0,0.000000,ABB LTD,INDUSTRIAL,1567758502902,1567758502902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275315%,-0.031207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABCM,N,406.925577,406.925577,0.000000,0,0.000000,ABCAM PLC,SALUD,93885720020.287444,93885720020.287444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABEV,N,41.218389,41.218389,0.000000,0,0.000000,AMBEV SA,PRODUCTOS DE CONSUMO FRECUENTE,650770471529.586396,650770471529.586396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640607%,3.170866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABN1,N,283.654621,283.654621,0.000000,0,0.000000,ABN AMRO GROUP NV,SERVICIOS FINANCIEROS,246130943105.857184,246130943105.857184,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810138%,1.648004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABNB,*,2709.048933,2709.048933,0.000000,0,0.000000,AIRBNB INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1725397152865.181536,1725397152865.181536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682250%,-3.797504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ABT,*,1796.307570,1796.307570,0.000000,0,0.000000,ABBOTT LABORATORIES,SALUD,3124624050754.76142,3124624050754.76142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.206558%,-2.574412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACADE,N,86.843877,86.843877,0.000000,0,0.000000,ACADEMEDIA AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9192288449.652401,9192288449.652401,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.250540%,8.840379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACAD,*,289.207215,289.207215,0.000000,0,0.000000,ACADIA PHARMACEUTICALS INC,SALUD,47896060348.81085,47896060348.81085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.363025%,0.937991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACAF,N,269.686434,269.686434,0.000000,0,0.000000,CREDIT AGRICOLE SA,SERVICIOS FINANCIEROS,818946385323.47886,818946385323.47886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258121%,0.991564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACA,*,1447.393059,1447.393059,0.000000,0,0.000000,ARCOSA INC,INDUSTRIAL,70461688802.116696,70461688802.116696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.754931%,9.145115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACC,N,749.534741,749.534741,0.000000,0,0.000000,ACCOR SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,189566742545.52944,189566742545.52944,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.676246%,-3.373779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACHC,*,1121.547276,1121.547276,0.000000,0,0.000000,ACADIA HEALTHCARE COMPANY INC,SALUD,103918342302.624864,103918342302.624864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.100127%,-11.116578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACLS,*,1890.448335,1890.448335,0.000000,0,0.000000,AXCELIS TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,61785885062.76513,61785885062.76513,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.314325%,6.978538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACM,*,1606.669056,1606.669056,0.000000,0,0.000000,AECOM,INDUSTRIAL,219084595663.501824,219084595663.501824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.331317%,-0.370119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACN,N,5151.620133,5151.620133,0.000000,0,0.000000,ACCENTURE PLC,INDUSTRIAL,3462289561374.443844,3462289561374.443844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932244%,-2.455902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACOF,N,299.905192,299.905192,0.000000,0,0.000000,ATLAS COPCO AB,INDUSTRIAL,995737474880.768928,995737474880.768928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.384623%,0.779301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ACX,N,185.329540,185.329540,0.000000,0,0.000000,ACERINOX SA,MATERIALES,46303514119.050216,46303514119.050216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.622059%,-0.282035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADAP,*,4103.010747,4103.010747,0.000000,0,0.000000,AUTOMATIC DATA PROCESSING INC,TECNOLOGIA DE LA INFORMACION,1689641552024.766846,1689641552024.766846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.245447%,-1.555088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADBE,*,8246.731014,8246.731014,0.000000,0,0.000000,ADOBE SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3703661676288,3703661676288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.824997%,0.710759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADC,*,997.043994,997.043994,0.000000,0,0.000000,AGREE REALTY CORP,SERVICIOS FINANCIEROS,100576326930.018448,100576326930.018448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.154592%,0.654672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADI,*,3386.183949,3386.183949,0.000000,0,0.000000,ANALOG DEVICES INC,TECNOLOGIA DE LA INFORMACION,1683384239941.2349,1683384239941.2349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.407335%,-2.220984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADM,*,1003.659291,1003.659291,0.000000,0,0.000000,ARCHER DANIELS MIDLAND CO,PRODUCTOS DE CONSUMO FRECUENTE,497472902289.905546,497472902289.905546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490427%,-2.605637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADP,N,2216.650855,2216.650855,0.000000,0,0.000000,AEROPORTS DE PARIS SA,INDUSTRIAL,219223024872.749503,219223024872.749503,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.243788%,1.957023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADSK,*,3650.117337,3650.117337,0.000000,0,0.000000,AUTODESK INC,TECNOLOGIA DE LA INFORMACION,782744795617.65435,782744795617.65435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.303436%,-2.318619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADS,N,4102.812580,4102.812580,0.000000,0,0.000000,ADIDAS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,734362959385.542816,734362959385.542816,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116659%,-2.856317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ADYEN,N,21085.571726,21085.571726,0.000000,0,0.000000,ADYEN NV,TECNOLOGIA DE LA INFORMACION,655966970961.496758,655966970961.496758,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.468259%,-2.570870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AD,N,513.079811,513.079811,0.000000,0,0.000000,KONINKLIJKE AHOLD NV,PRODUCTOS DE CONSUMO FRECUENTE,486579142443.665,486579142443.665,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018840%,-0.123089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AED,N,1144.843564,1144.843564,0.000000,0,0.000000,AEDIFICA NV,SERVICIOS FINANCIEROS,54571599538.999524,54571599538.999524,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.047598%,3.654429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AEE,*,1256.736807,1256.736807,0.000000,0,0.000000,AMEREN CORP,SERVICIOS PUBLICOS,335760962741.745544,335760962741.745544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.726346%,-0.497360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AEG,N,107.371359,107.371359,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,187546743378.143478,187546743378.143478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928401%,0.999388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AEIS,*,1662.135777,1662.135777,0.000000,0,0.000000,ADVANCED ENERGY INDUSTRIES INC,INDUSTRIAL,62192132904.0384,62192132904.0384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.275501%,1.017878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AEM,N,1103.227992,1103.227992,0.000000,0,0.000000,AGNICO EAGLE MINES LTD,MATERIALES,551709452535.155184,551709452535.155184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310331%,-1.799575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AENA,N,3153.341044,3153.341044,0.000000,0,0.000000,AENA SME SA,INDUSTRIAL,474169549800,474169549800,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.167081%,-2.233453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AENZ,N,32.906862,32.906862,0.000000,0,0.000000,AENZA SAA,INDUSTRIAL,2632410171.22242,2632410171.22242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AEP,*,1502.859780,1502.859780,0.000000,0,0.000000,AMERICAN ELECTRIC POWER COMPANY INC,SERVICIOS PUBLICOS,793346231497.84936,793346231497.84936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208145%,2.800474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AER,N,1485.897480,1485.897480,0.000000,0,0.000000,AERCAP HOLDINGS NV,INDUSTRIAL,295445101834.3344,295445101834.3344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.709013%,1.366748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AES,*,316.686141,316.686141,0.000000,0,0.000000,AES CORP,SERVICIOS PUBLICOS,225659169055.489156,225659169055.489156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.558614%,7.317407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AFL,*,1411.432983,1411.432983,0.000000,0,0.000000,AFLAC INC,SERVICIOS FINANCIEROS,814156144939.79902,814156144939.79902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.173482%,-1.548118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AFRM,*,592.493139,592.493139,0.000000,0,0.000000,AFFIRM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,182269941471.84872,182269941471.84872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232382%,3.674033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AFX,N,1785.736850,1785.736850,0.000000,0,0.000000,CARL ZEISS MEDITEC AG,SALUD,160111850706.87668,160111850706.87668,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.624210%,-2.959118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AG1,N,113.647410,113.647410,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,MATERIALES,32714091147.0601,32714091147.0601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.484771%,-5.852484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGCO,*,1896.554763,1896.554763,0.000000,0,0.000000,AGCO CORP,INDUSTRIAL,141866668103.44197,141866668103.44197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.876905%,-5.146890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGIO,*,585.877842,585.877842,0.000000,0,0.000000,AGIOS PHARMACEUTICALS INC,SALUD,33344186116.511688,33344186116.511688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.303168%,8.506660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGI,N,254.943369,254.943369,0.000000,0,0.000000,ALAMOS GOLD INC,MATERIALES,101693459998.179198,101693459998.179198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279325%,-2.820587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGL,N,573.315300,573.315300,0.000000,0,0.000000,ANGLO AMERICAN PLC,MATERIALES,768748180369.028195,768748180369.028195,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109088%,1.222679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGNC,*,159.445620,159.445620,0.000000,0,0.000000,AMERICAN CAPITAL AGENCY CORP,SERVICIOS FINANCIEROS,115132377444,115132377444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.885539%,-0.332645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGO,N,1320.854301,1320.854301,0.000000,0,0.000000,ASSURED GUARANTY LTD,SERVICIOS FINANCIEROS,73510945577.533516,73510945577.533516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.366515%,-1.818742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGRON,N,188.451153,188.451153,0.000000,0,0.000000,ADECOAGRO SA,PRODUCTOS DE CONSUMO FRECUENTE,19672801269.954206,19672801269.954206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.154840%,-0.537699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AGS,N,785.870287,785.870287,0.000000,0,0.000000,AGEAS SA,SERVICIOS FINANCIEROS,144698129689.92,144698129689.92,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.488082%,-1.349508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AHT,N,1214.104500,1214.104500,0.000000,0,0.000000,ASHTEAD GROUP PLC,INDUSTRIAL,532237954899.198042,532237954899.198042,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.113284%,-7.183967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AI1,*,407.773692,407.773692,0.000000,0,0.000000,C3AI INC,TECNOLOGIA DE LA INFORMACION,49891222928.209688,49891222928.209688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.649565%,4.168228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AIF,N,611.863063,611.863063,0.000000,0,0.000000,ALTUS GROUP LTD (ONTARIO),TECNOLOGIA DE LA INFORMACION,28279210359.126552,28279210359.126552,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.011229%,-3.700523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AIG,*,1331.201304,1331.201304,0.000000,0,0.000000,AMERICAN INTERNATIONAL GROUP INC,SERVICIOS FINANCIEROS,899488432615.830336,899488432615.830336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.297931%,4.168065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AIRC,*,654.405534,654.405534,0.000000,0,0.000000,APARTMENT INCOME REIT CORP,SERVICIOS FINANCIEROS,95068989431.209392,95068989431.209392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.123716%,-0.637013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AIR,N,2818.104555,2818.104555,0.000000,0,0.000000,AIRBUS GROUP SE,INDUSTRIAL,2234412646667.803992,2234412646667.803992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.656869%,-2.202058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AIV,*,139.090860,139.090860,0.000000,0,0.000000,APARTMENT INVESTMENT AND MANAGEMENT CO,SERVICIOS FINANCIEROS,20191733554.17704,20191733554.17704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.919947%,0.768477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AI,N,3297.952862,3297.952862,0.000000,0,0.000000,AIR LIQUIDE SA,MATERIALES,1729596079333.344744,1729596079333.344744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.082190%,-2.929209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AJG,*,4049.240256,4049.240256,0.000000,0,0.000000,ARTHUR J GALLAGHER & CO,SERVICIOS FINANCIEROS,886944513344,886944513344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.112394%,0.873146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AKAM,*,1690.632441,1690.632441,0.000000,0,0.000000,AKAMAI TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,256459402121.772752,256459402121.772752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.257762%,-3.030391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AKE,N,1786.649804,1786.649804,0.000000,0,0.000000,ARKEMA SA,MATERIALES,133997695079.147916,133997695079.147916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.297305%,1.175860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AKLI,*,6.812060,6.812060,0.000000,0,0.000000,AKILI INC,SALUD,536724308.931694,536724308.931694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.945653%,60.713342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALA1,N,376.416669,376.416669,0.000000,0,0.000000,ALTAGAS LTD,SERVICIOS PUBLICOS,111654819833.55543,111654819833.55543,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.351757%,-0.428946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALB,*,2172.870630,2172.870630,0.000000,0,0.000000,ALBEMARLE CORP,MATERIALES,255996726264.3336,255996726264.3336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.042731%,8.421560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALC,N,1351.887942,1351.887942,0.000000,0,0.000000,ALCON AG,SALUD,668533658167.9,668533658167.9,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.694360%,0.070273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALFEN,N,714.842512,714.842512,0.000000,0,0.000000,ALFEN NV,INDUSTRIAL,15564454123.38154,15564454123.38154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.852249%,8.925519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALGM,*,508.360131,508.360131,0.000000,0,0.000000,ALLEGRO MICROSYSTEMS INC,TECNOLOGIA DE LA INFORMACION,98419989666.657168,98419989666.657168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059943%,-1.502100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALGN,*,4882.937301,4882.937301,0.000000,0,0.000000,ALIGN TECHNOLOGY INC,SALUD,368360730301.170948,368360730301.170948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275576%,-7.845501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALKT,*,463.579659,463.579659,0.000000,0,0.000000,ALKAMI TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,45315358496.439456,45315358496.439456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.205690%,10.262006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALLEI,N,103.538593,103.538593,0.000000,0,0.000000,ALLEIMA AB,MATERIALES,25997027982.77442,25997027982.77442,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.190158%,-3.436103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALLE,N,2084.327424,2084.327424,0.000000,0,0.000000,ALLEGION PLC,INDUSTRIAL,182705244109.602816,182705244109.602816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.318453%,-1.849636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALLFG,N,107.089434,107.089434,0.000000,0,0.000000,ALLFUNDS GROUP PLC,NA,66565436890.447026,66565436890.447026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.009272%,-3.281945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALLY1,*,667.805751,667.805751,0.000000,0,0.000000,ALLY FINANCIAL INC,SERVICIOS FINANCIEROS,203488238522.55152,203488238522.55152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.278603%,-0.898646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALNY,*,2583.867159,2583.867159,0.000000,0,0.000000,ALNYLAM PHARMACEUTICALS INC,SALUD,326200376676.635556,326200376676.635556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153656%,5.151548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALO,N,284.019803,284.019803,0.000000,0,0.000000,ALSTOM SA,INDUSTRIAL,109415883202.63384,109415883202.63384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.225648%,2.895086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALT1,*,123.824790,123.824790,0.000000,0,0.000000,ALTIMMUNE INC,SALUD,8800278642.06876,8800278642.06876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339320%,-0.529807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALTM,N,79.383564,79.383564,0.000000,0,0.000000,LIVENT CORP,MATERIALES,85500206217.041616,85500206217.041616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.242809%,19.322090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALTR,*,1381.918581,1381.918581,0.000000,0,0.000000,ALTAIR ENGINEERING INC,TECNOLOGIA DE LA INFORMACION,115024072223.268692,115024072223.268692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.529576%,-3.572241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ALV,N,4849.608461,4849.608461,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1903110307533.868802,1903110307533.868802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.141513%,-0.628180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMAT,*,3461.835807,3461.835807,0.000000,0,0.000000,APPLIED MATERIALS INC,TECNOLOGIA DE LA INFORMACION,2883535530496.501368,2883535530496.501368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.929059%,-0.729501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMBA,N,811.646055,811.646055,0.000000,0,0.000000,AMBARELLA INC,TECNOLOGIA DE LA INFORMACION,33328926440.47527,33328926440.47527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.855791%,9.853063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMBU,N,285.528404,285.528404,0.000000,0,0.000000,AMBU A/S,SALUD,66400977606.99494,66400977606.99494,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.376935%,4.980212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMCR,N,169.792623,169.792623,0.000000,0,0.000000,AMCOR PLC,MATERIALES,246014819505.358904,246014819505.358904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.228066%,10.394734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMC,*,55.975590,55.975590,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15509211566.145,15509211566.145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.233404%,-4.265983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMD,*,2554.522380,2554.522380,0.000000,0,0.000000,ADVANCED MICRO DEVICES INC,TECNOLOGIA DE LA INFORMACION,4138663953380.27316,4138663953380.27316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.844354%,-5.348616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMED,*,1561.888584,1561.888584,0.000000,0,0.000000,AMEDISYS INC,SALUD,51163716636.916944,51163716636.916944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.565665%,-0.762306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AME,*,2825.240688,2825.240688,0.000000,0,0.000000,AMETEK INC,INDUSTRIAL,654841722450.589344,654841722450.589344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.779937%,-7.177211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMGN,*,5280.194367,5280.194367,0.000000,0,0.000000,AMGEN INC,SALUD,2839163120773.855064,2839163120773.855064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.608059%,14.061821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMH,*,606.571848,606.571848,0.000000,0,0.000000,AMERICAN HOMES 4 RENT,SERVICIOS FINANCIEROS,222749516845.052832,222749516845.052832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.942652%,-2.840884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AML,N,29.565062,29.565062,0.000000,0,0.000000,ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24414137937.46249,24414137937.46249,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.183201%,-9.175612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMN,*,1009.765719,1009.765719,0.000000,0,0.000000,AMN HEALTHCARE SERVICES INC,SALUD,38353053473.242014,38353053473.242014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.314972%,3.098989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMP1,N,576.073595,576.073595,0.000000,0,0.000000,AMPLIFON SPA,SALUD,130367818913.26284,130367818913.26284,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.320201%,-0.352187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMP,*,7106.355585,7106.355585,0.000000,0,0.000000,AMERIPRISE FINANCIAL INC,SERVICIOS FINANCIEROS,709541395164,709541395164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.404241%,1.082150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMRC,*,380.125143,380.125143,0.000000,0,0.000000,AMERESCO INC,INDUSTRIAL,19941146855.583642,19941146855.583642,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.279412%,3.208224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMRS,*,0.084811,0.084811,0.000000,0,0.000000,AMYRIS INC,MATERIALES,31405534.287894,31405534.287894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,149.532188%,394.611302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMS1,N,22.444038,22.444038,0.000000,0,0.000000,AUSTRIAMICROSYSTEMS AG (DUPLICATE),TECNOLOGIA DE LA INFORMACION,22218500556.36262,22218500556.36262,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.539110%,15.461750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMSC,*,226.785951,226.785951,0.000000,0,0.000000,AMERICAN SUPERCONDUCTOR CORP,INDUSTRIAL,8215459510.059438,8215459510.059438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.732125%,7.793747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMS,N,1087.510090,1087.510090,0.000000,0,0.000000,AMADEUS IT GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,480332697621.13285,480332697621.13285,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.042661%,-0.612020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMT,*,3082.728402,3082.728402,0.000000,0,0.000000,AMERICAN TOWER CORP,SERVICIOS FINANCIEROS,1443072660014.5479,1443072660014.5479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.979099%,4.715808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMZN,*,3158.549883,3158.549883,0.000000,0,0.000000,AMAZON.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32876233667406,32876233667406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.617401%,2.554573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AMZ,N,0.495938,0.495938,0.000000,0,0.000000,AZUCAR MINERALS LTD,MATERIALES,36705059.556075,36705059.556075,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.307079%,-12.162887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AM,N,3684.679922,3684.679922,0.000000,0,0.000000,DASSAULT AVIATION SA,INDUSTRIAL,291892193767.002012,291892193767.002012,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.961704%,-1.455182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANAB,*,450.857934,450.857934,0.000000,0,0.000000,ANAPTYSBIO INC,SALUD,12347252221.981584,12347252221.981584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721740%,25.210977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANA,N,2079.707845,2079.707845,0.000000,0,0.000000,ACCIONA SA,INDUSTRIAL,114137868850.571727,114137868850.571727,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.778040%,3.804910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANDR,N,954.036303,954.036303,0.000000,0,0.000000,ANDRITZ AG,INDUSTRIAL,94884183022.1001,94884183022.1001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031342%,1.463359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANET,*,4654.455120,4654.455120,0.000000,0,0.000000,ARISTA NETWORKS INC,TECNOLOGIA DE LA INFORMACION,1458733577242.75776,1458733577242.75776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.592118%,2.550289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANE,N,368.833174,368.833174,0.000000,0,0.000000,CORPORACION ACCIONA ENERGIAS RENOVABLES SA,SERVICIOS PUBLICOS,120761372890.839868,120761372890.839868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.122148%,4.324537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANSS,*,5419.794096,5419.794096,0.000000,0,0.000000,ANSYS INC,TECNOLOGIA DE LA INFORMACION,474316683972.742304,474316683972.742304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.395805%,-5.292691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANTA,N,203.140364,203.140364,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,576841585002.501,576841585002.501,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.698102%,3.043305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ANTO,N,466.570313,466.570313,0.000000,0,0.000000,ANTOFAGASTA PLC,MATERIALES,461107697161.84058,461107697161.84058,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.719532%,-3.450059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AON,N,4748.935131,4748.935131,0.000000,0,0.000000,AON PLC,SERVICIOS FINANCIEROS,1035115194329.218366,1035115194329.218366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230474%,-2.831019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AOSL,N,379.277028,379.277028,0.000000,0,0.000000,ALPHA AND OMEGA SEMICONDUCTOR LTD,TECNOLOGIA DE LA INFORMACION,10751846031.881656,10751846031.881656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.908803%,-0.316972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AOS,*,1430.091513,1430.091513,0.000000,0,0.000000,A. O. SMITH CORP,INDUSTRIAL,210269814774.359934,210269814774.359934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.720216%,0.232899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APAM,N,474.370587,474.370587,0.000000,0,0.000000,APERAM SA,MATERIALES,34357558621.656141,34357558621.656141,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.401603%,-7.327313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APA,*,496.316898,496.316898,0.000000,0,0.000000,APA CORPORATION,ENERGIA,184532840873.763844,184532840873.763844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085935%,-10.909513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APD,*,4170.520701,4170.520701,0.000000,0,0.000000,AIR PRODUCTS AND CHEMICALS INC,MATERIALES,929421572103.617178,929421572103.617178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.705189%,3.027478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APE,*,24.086466,24.086466,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24035047413.667132,24035047413.667132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APH,*,2080.256472,2080.256472,0.000000,0,0.000000,AMPHENOL CORP,TECNOLOGIA DE LA INFORMACION,1252496520907.212336,1252496520907.212336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165117%,0.690352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,API,N,43.932357,43.932357,0.000000,0,0.000000,AGORA INC,TECNOLOGIA DE LA INFORMACION,4020143301.193264,4020143301.193264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.981964%,1.673072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APLE,*,249.006564,249.006564,0.000000,0,0.000000,APPLE HOSPITALITY REIT INC,SERVICIOS FINANCIEROS,60494856773.847328,60494856773.847328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.119673%,-3.185252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APO1,*,1856.693358,1856.693358,0.000000,0,0.000000,APOLLO GLOBAL MANAGEMENT INC,SERVICIOS FINANCIEROS,1059075467447.108904,1059075467447.108904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.512241%,-3.507868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APPS1,*,34.942338,34.942338,0.000000,0,0.000000,DIGITAL TURBINE INC,TECNOLOGIA DE LA INFORMACION,3573670085.490984,3573670085.490984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.788770%,11.970226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APPS,N,231.524982,231.524982,0.000000,0,0.000000,APPLUS SERVICES SA,INDUSTRIAL,29923587044.352768,29923587044.352768,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003481%,-0.947227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,APTV,N,1370.893086,1370.893086,0.000000,0,0.000000,APTIV PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,374736652518.435048,374736652518.435048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.700080%,12.275393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AQN,N,110.842063,110.842063,0.000000,0,0.000000,ALGONQUIN POWER & UTILITIES CORP,SERVICIOS PUBLICOS,76597213824.577012,76597213824.577012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227980%,5.546183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARB,N,2.394578,2.394578,0.000000,0,0.000000,ARGO BLOCKCHAIN PLC,TECNOLOGIA DE LA INFORMACION,1386564498.45961,1386564498.45961,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.178470%,-6.882970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARCAD,N,1095.544080,1095.544080,0.000000,0,0.000000,ARCADIS NV,INDUSTRIAL,98812792667.21154,98812792667.21154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.600556%,-2.029719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARCO,N,190.995498,190.995498,0.000000,0,0.000000,ARCOS DORADOS HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,40333536460.773948,40333536460.773948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.298380%,2.758045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARDX,*,147.911256,147.911256,0.000000,0,0.000000,ARDELYX INC,SALUD,34501895718.276992,34501895718.276992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,28.183087%,34.365626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARE,*,2044.126773,2044.126773,0.000000,0,0.000000,ALEXANDRIA REAL ESTATE EQUITIES INC,SERVICIOS FINANCIEROS,358366354027.693596,358366354027.693596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.788770%,2.559102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARGR,N,21.449303,21.449303,0.000000,0,0.000000,AMERIGO RESOURCES LTD,MATERIALES,3556164816.09298,3556164816.09298,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.793915%,-3.959023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARGX,N,6584.764860,6584.764860,0.000000,0,0.000000,ARGENX SE,SALUD,392012371468.33848,392012371468.33848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.512047%,3.011652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARHS,*,223.223868,223.223868,0.000000,0,0.000000,ARHAUS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31408407054.981152,31408407054.981152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808114%,-5.181719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARMK,*,524.474316,524.474316,0.000000,0,0.000000,ARAMARK,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137990294000.354424,137990294000.354424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.219981%,-5.447738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARM,N,1725.065910,1725.065910,0.000000,0,0.000000,ARM HOLDINGS PLC,TECNOLOGIA DE LA INFORMACION,1777878599532.01758,1777878599532.01758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.580712%,-1.317431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARNC1,*,508.699377,508.699377,0.000000,0,0.000000,ARCONIC CORPO,MATERIALES,51172277181.032512,51172277181.032512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARR,*,322.622946,322.622946,0.000000,0,0.000000,ARMOUR RESIDENTIAL REIT INC,SERVICIOS FINANCIEROS,15767303441.310504,15767303441.310504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819423%,1.595917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ART1,N,37.650198,37.650198,0.000000,0,0.000000,AROUNDTOWN SA,SERVICIOS FINANCIEROS,41258542201.045596,41258542201.045596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.390489%,4.780845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARWR,*,414.558612,414.558612,0.000000,0,0.000000,ARROWHEAD PHARMACEUTICALS INC,SALUD,51489407599.148272,51489407599.148272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.094585%,9.300665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARW,*,2118.421647,2118.421647,0.000000,0,0.000000,ARROW ELECTRONICS INC,TECNOLOGIA DE LA INFORMACION,114632041129.740846,114632041129.740846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585500%,-3.913811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARX,N,305.249617,305.249617,0.000000,0,0.000000,ARC RESOURCES LTD,ENERGIA,182896346661.00207,182896346661.00207,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.143981%,-5.446256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ARYN,N,33.216426,33.216426,0.000000,0,0.000000,ARYZTA AG,PRODUCTOS DE CONSUMO FRECUENTE,32964070052.04733,32964070052.04733,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.776529%,3.044930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AR,*,562.130622,562.130622,0.000000,0,0.000000,ANTERO RESOURCES CORP,ENERGIA,175145708264.716,175145708264.716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.310237%,-3.006523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASAI,N,226.616328,226.616328,0.000000,0,0.000000,SENDAS DISTRIBUIDORA S.A.,PRODUCTOS DE CONSUMO FRECUENTE,61420842089.70368,61420842089.70368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.892915%,1.508450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASEH,N,178.613019,178.613019,0.000000,0,0.000000,ASE INDUSTRIAL HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,392873807452.771944,392873807452.771944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.447185%,3.136816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASH,*,1625.836455,1625.836455,0.000000,0,0.000000,ASHLAND INC,MATERIALES,81647441676.21402,81647441676.21402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.125192%,-1.291112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASIX,*,375.375699,375.375699,0.000000,0,0.000000,ADVANSIX INC,MATERIALES,10090523608.877724,10090523608.877724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.219575%,-15.831849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASM1,N,10933.529918,10933.529918,0.000000,0,0.000000,ASM INTERNATIONAL NV,TECNOLOGIA DE LA INFORMACION,539411897200.33,539411897200.33,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.087892%,-4.467040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASML1,N,15293.718549,15293.718549,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,6031743874659.391966,6031743874659.391966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.407816%,-2.941463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASML,N,15262.754941,15262.754941,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,6019531943659.083619,6019531943659.083619,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.185555%,-3.132275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ASND,N,2327.227560,2327.227560,0.000000,0,0.000000,ASCENDIS PHARMA A/S,SALUD,134630084058.24936,134630084058.24936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.946520%,-0.128545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATAI,N,34.772715,34.772715,0.000000,0,0.000000,ATAI LIFE SCIENCES NV,SALUD,5787449387.86956,5787449387.86956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.936529%,5.075938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATD,N,929.759091,929.759091,0.000000,0,0.000000,ALIMENTATION COUCHE-TARD INC,PRODUCTOS DE CONSUMO FRECUENTE,896439349212.26352,896439349212.26352,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.233772%,-4.691107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATER,*,40.370274,40.370274,0.000000,0,0.000000,ATERIAN INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,310484473.802132,310484473.802132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.430188%,1.922883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATHM,N,456.285870,456.285870,0.000000,0,0.000000,AUTOHOME INC,TECNOLOGIA DE LA INFORMACION,55397728783.56464,55397728783.56464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.548811%,2.349484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATI,*,986.527368,986.527368,0.000000,0,0.000000,ALLEGHENY TECHNOLOGIES INC,INDUSTRIAL,123066541927.896672,123066541927.896672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.001425%,11.178489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATKR,*,2989.605375,2989.605375,0.000000,0,0.000000,ATKORE INTERNATIONAL GROUP INC,INDUSTRIAL,110194182663.2505,110194182663.2505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.376104%,-4.718521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATL,N,419.775973,419.775973,0.000000,0,0.000000,ATLANTIA SPA,INDUSTRIAL,344571819641.612627,344571819641.612627,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATMU,*,482.407812,482.407812,0.000000,0,0.000000,ATMUS FILTRATION TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,40310881735.52664,40310881735.52664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.193354%,-10.114016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATOS,*,28.157418,28.157418,0.000000,0,0.000000,ATOSSA THERAPEUTICS INC,SALUD,3536954306.014208,3536954306.014208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.005526%,7.330556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATO,*,2023.941636,2023.941636,0.000000,0,0.000000,ATMOS ENERGY CORP,SERVICIOS PUBLICOS,306044891739.087096,306044891739.087096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.038659%,0.947140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATSG,*,221.866884,221.866884,0.000000,0,0.000000,AIR TRANSPORT SERVICES GROUP INC,INDUSTRIAL,14609077078.50636,14609077078.50636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.020111%,0.227806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATUS,*,33.585354,33.585354,0.000000,0,0.000000,ALTICE USA INC,SERVICIOS DE TELECOMUNICACIONES,15356703106.550916,15356703106.550916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.595936%,-4.452781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ATVI,*,1601.580366,1601.580366,0.000000,0,0.000000,ACTIVISION BLIZZARD INC,TECNOLOGIA DE LA INFORMACION,1263233471253.77248,1263233471253.77248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AVB,*,3270.501063,3270.501063,0.000000,0,0.000000,AVALONBAY COMMUNITIES INC,SERVICIOS FINANCIEROS,466160741415.399282,466160741415.399282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.001001%,-0.372116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AVGO,*,21679.685253,21679.685253,0.000000,0,0.000000,BROADCOM LTD,TECNOLOGIA DE LA INFORMACION,10071644066707.522694,10071644066707.522694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.998688%,-5.929583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AVO,*,200.155140,200.155140,0.000000,0,0.000000,MISSION PRODUCE INC,PRODUCTOS DE CONSUMO FRECUENTE,14215404729.90212,14215404729.90212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.103053%,2.937988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AVY,*,3757.997565,3757.997565,0.000000,0,0.000000,AVERY DENNISON CORP,SERVICIOS FINANCIEROS,303342918508.28196,303342918508.28196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.739887%,0.063312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AWI,*,1961.011503,1961.011503,0.000000,0,0.000000,ARMSTRONG WORLD INDUSTRIES INC,INDUSTRIAL,86120855089.998146,86120855089.998146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.193616%,-2.233401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AWK,*,2183.896125,2183.896125,0.000000,0,0.000000,AMERICAN WATER WORKS COMPANY INC,SERVICIOS PUBLICOS,426521564638.35,426521564638.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.031220%,5.452999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AWR,*,1247.237919,1247.237919,0.000000,0,0.000000,AMERICAN STATES WATER CO,SERVICIOS PUBLICOS,46547973285.851358,46547973285.851358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.827004%,4.047581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXAHY,N,0.000001,0.000001,0.000000,0,0.000000,AXA -SPONS ADR,TECNOLOGIA DE LA INFORMACION,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXA,N,573.882507,573.882507,0.000000,0,0.000000,AXA SA,SERVICIOS FINANCIEROS,1327660875538.245,1327660875538.245,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.221619%,-7.593500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXB,N,1163.613780,1163.613780,0.000000,0,0.000000,AXIS BANK LTD,SERVICIOS FINANCIEROS,720248917900.5652,720248917900.5652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.621796%,-0.785594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXDX,*,15.686735,15.686735,0.000000,0,0.000000,ACCELERATE DIAGNOSTICS INC,SALUD,340682971.138308,340682971.138308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.343953%,-1.627979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXNX,*,1141.223544,1141.223544,0.000000,0,0.000000,AXONICS MODULATION TECHNOLOGIES INC,SALUD,58350094297.993104,58350094297.993104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065129%,-0.199667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXP,*,3914.389971,3914.389971,0.000000,0,0.000000,AMERICAN EXPRESS CO,SERVICIOS FINANCIEROS,2822587787169.041402,2822587787169.041402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.930400%,-3.119347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AXSM,*,1268.780040,1268.780040,0.000000,0,0.000000,AXSOME THERAPEUTICS INC,SALUD,60407426213.4112,60407426213.4112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632959%,3.187858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AYX,*,818.600598,818.600598,0.000000,0,0.000000,ALTERYX INC,TECNOLOGIA DE LA INFORMACION,59307327613.236576,59307327613.236576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AY,N,363.162843,363.162843,0.000000,0,0.000000,ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC,SERVICIOS PUBLICOS,42288856138.833788,42288856138.833788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.234309%,5.899375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZE,N,402.429859,402.429859,0.000000,0,0.000000,AZELIS GROUP NV,NA,98403858247.413951,98403858247.413951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110716%,-3.457159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZKA,N,1148.860559,1148.860559,0.000000,0,0.000000,AKZO NOBEL NV,MATERIALES,196479753693.4,196479753693.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.174832%,-0.224804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZN1,N,2564.859611,2564.859611,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,3985921813683.24944,3985921813683.24944,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.963328%,-0.161437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZN,N,1295.071605,1295.071605,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,4025213660440.04592,4025213660440.04592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.536521%,0.478054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZO,*,50076.102060,50076.102060,0.000000,0,0.000000,AUTOZONE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,868602056069.99676,868602056069.99676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.520970%,-0.865983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZPN1,*,3428.080830,3428.080830,0.000000,0,0.000000,ASPEN TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,218388625819.94122,218388625819.94122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.174125%,0.754791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,AZULB,N,108.897966,108.897966,0.000000,0,0.000000,AZUL SA,INDUSTRIAL,12212996129.842116,12212996129.842116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.425532%,11.813287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,A,*,2365.392735,2365.392735,0.000000,0,0.000000,AGILENT TECHNOLOGIES INC,SALUD,694903148563.88596,694903148563.88596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.213087%,0.153277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BA1,N,289.797208,289.797208,0.000000,0,0.000000,BAE SYSTEMS PLC,INDUSTRIAL,882086705766.859601,882086705766.859601,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.312568%,0.918516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BABA,N,1379.543859,1379.543859,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,3365585553479.25,3365585553479.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054817%,6.493482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BABB,N,108.554224,108.554224,0.000000,0,0.000000,BABCOCK INTERNATIONAL GROUP PLC,INDUSTRIAL,55020223488.651069,55020223488.651069,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,-0.772411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAC,*,631.845675,631.845675,0.000000,0,0.000000,BANK OF AMERICA CORP,SERVICIOS FINANCIEROS,4953472992575.46725,4953472992575.46725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813659%,-2.591544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAER,N,974.198628,974.198628,0.000000,0,0.000000,JULIUS BAER GRUPPE AG,SERVICIOS FINANCIEROS,200023959172.325652,200023959172.325652,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.349058%,5.724215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAH,*,2497.698675,2497.698675,0.000000,0,0.000000,BOOZ ALLEN HAMILTON HOLDING CORP,TECNOLOGIA DE LA INFORMACION,324866565372.117,324866565372.117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.186500%,0.370210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAK,N,153.169569,153.169569,0.000000,0,0.000000,BRASKEM SA,MATERIALES,26491651772.050458,26491651772.050458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.559741%,-0.078958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BALL,*,1163.444157,1163.444157,0.000000,0,0.000000,BALL CORP,SERVICIOS FINANCIEROS,367180739005.326214,367180739005.326214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.693115%,-2.789740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAM1,N,663.440578,663.440578,0.000000,0,0.000000,BROOKFIELD ASSET MANAGEMENT LTD,SERVICIOS FINANCIEROS,274791513773.521875,274791513773.521875,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159582%,-2.531187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAMI,N,111.672460,111.672460,0.000000,0,0.000000,BANCO BPM SPA,SERVICIOS FINANCIEROS,168741720196.51636,168741720196.51636,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.733250%,-2.079576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BANB,N,1505.324226,1505.324226,0.000000,0,0.000000,BACHEM HOLDING AG,SALUD,113138428905.616635,113138428905.616635,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.991585%,-1.074994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAP,N,2860.522272,2860.522272,0.000000,0,0.000000,CREDICORP LTD,SERVICIOS FINANCIEROS,228087972427.52,228087972427.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.187618%,-0.139246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BARN,N,28570.248225,28570.248225,0.000000,0,0.000000,BARRY CALLEBAUT AG,PRODUCTOS DE CONSUMO FRECUENTE,156769607171.61135,156769607171.61135,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.271144%,10.580096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAS,N,893.507493,893.507493,0.000000,0,0.000000,BASF SE,MATERIALES,799445140258.571712,799445140258.571712,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.665210%,-0.213432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BATRK,*,657.967617,657.967617,0.000000,0,0.000000,ATLANTA BRAVES HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33360742857.790368,33360742857.790368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.433688%,0.479356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BATS,N,501.265094,501.265094,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1119993547775.10963,1119993547775.10963,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.766333%,0.563229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAX,*,625.739247,625.739247,0.000000,0,0.000000,BAXTER INTERNATIONAL INC,SALUD,319505701315.486,319505701315.486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241795%,-9.061828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BAYN,N,515.270899,515.270899,0.000000,0,0.000000,BAYER AG,SALUD,507464976179.927892,507464976179.927892,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.068959%,2.015840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BA,*,3049.651917,3049.651917,0.000000,0,0.000000,BOEING CO,INDUSTRIAL,1876757713787.778432,1876757713787.778432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336882%,6.361398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBAR,N,177.934527,177.934527,0.000000,0,0.000000,BANCO BBVA ARGENTINA SA,SERVICIOS FINANCIEROS,36430527722.910194,36430527722.910194,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.065720%,12.186469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBDB,N,882.892984,882.892984,0.000000,0,0.000000,BOMBARDIER INC,INDUSTRIAL,77267897749.552853,77267897749.552853,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.795136%,10.311008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBD,N,46.137456,46.137456,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,245681345645.288928,245681345645.288928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBOX,N,33.779520,33.779520,0.000000,0,0.000000,TRITAX BIG BOX REIT PLC,SERVICIOS FINANCIEROS,64466220461.156975,64466220461.156975,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605191%,5.366691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBWI,*,779.756931,779.756931,0.000000,0,0.000000,BATH & BODY WORKS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,175797799177.08711,175797799177.08711,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.685624%,-1.225256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BBY,*,1263.182481,1263.182481,0.000000,0,0.000000,BEST BUY CO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,272738057956.48973,272738057956.48973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.609348%,-1.839360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BB,N,49.699539,49.699539,0.000000,0,0.000000,BLACKBERRY LTD,SERVICIOS DE TELECOMUNICACIONES,29356977023.615436,29356977023.615436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.154112%,2.420740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BCE,N,569.832348,569.832348,0.000000,0,0.000000,BCE INC,SERVICIOS DE TELECOMUNICACIONES,521128118746.813572,521128118746.813572,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.592098%,1.852811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BCPC,*,2551.129920,2551.129920,0.000000,0,0.000000,BALCHEM CORP,PRODUCTOS DE CONSUMO FRECUENTE,82920804238.66624,82920804238.66624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.623518%,6.838595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BCRX,*,75.482235,75.482235,0.000000,0,0.000000,BIOCRYST PHARMACEUTICALS INC,SALUD,15612766435.92007,15612766435.92007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.856097%,5.821376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BCS,N,174.033198,174.033198,0.000000,0,0.000000,BARCLAYS PLC,SERVICIOS FINANCIEROS,654243720596.066556,654243720596.066556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090333%,-2.593853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BDEV,N,101.891975,101.891975,0.000000,0,0.000000,BARRATT DEVELOPMENTS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,99548430292.13787,99548430292.13787,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.901576%,4.521468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BDL,N,65.049743,65.049743,0.000000,0,0.000000,BORAL LTD,MATERIALES,71932866821.744913,71932866821.744913,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.187861%,1.506158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BDX,*,3980.712564,3980.712564,0.000000,0,0.000000,BECTON DICKINSON AND CO,SALUD,1152877546916.304192,1152877546916.304192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.542343%,0.262382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BEAM,*,392.337999,392.337999,0.000000,0,0.000000,BEAM THERAPEUTICS INC,SALUD,32373176869.553382,32373176869.553382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.613479%,7.022392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BEI,N,2613.785584,2613.785584,0.000000,0,0.000000,BEIERSDORF AG,PRODUCTOS DE CONSUMO FRECUENTE,594320646192.827736,594320646192.827736,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.865831%,1.398572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BEKE,N,296.331381,296.331381,0.000000,0,0.000000,KE HOLDINGS INC,SERVICIOS FINANCIEROS,369029850439.64345,369029850439.64345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.546359%,16.535563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BELL,N,5002.135263,5002.135263,0.000000,0,0.000000,BELL FOOD GROUP AG,PRODUCTOS DE CONSUMO FRECUENTE,31500193099.327848,31500193099.327848,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.481685%,-1.077849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BEN,*,396.578574,396.578574,0.000000,0,0.000000,FRANKLIN RESOURCES INC,SERVICIOS FINANCIEROS,209337417957.386908,209337417957.386908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.593875%,-7.448178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BERY,*,998.400978,998.400978,0.000000,0,0.000000,BERRY GLOBAL GROUP INC,SERVICIOS FINANCIEROS,116000509870.8,116000509870.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632945%,2.063706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BESI,N,2288.774174,2288.774174,0.000000,0,0.000000,BE SEMICONDUCTOR INDUSTRIES NV,TECNOLOGIA DE LA INFORMACION,177086982716.60921,177086982716.60921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.279139%,-4.332691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BEZ,N,133.989969,133.989969,0.000000,0,0.000000,BEAZLEY PLC,SERVICIOS FINANCIEROS,89421273792.8936,89421273792.8936,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.654415%,-1.998423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BE,*,200.155140,200.155140,0.000000,0,0.000000,BLOOM ENERGY CORP,INDUSTRIAL,45303280272.38468,45303280272.38468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.953235%,10.124225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFAM,*,1886.716629,1886.716629,0.000000,0,0.000000,BRIGHT HORIZONS FAMILY SOLUTIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,109702523556.0324,109702523556.0324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.474738%,3.144400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFH,*,692.231463,692.231463,0.000000,0,0.000000,BREAD FINANCIAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,34391456918.676396,34391456918.676396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.156527%,9.200309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFIT1,N,385.631516,385.631516,0.000000,0,0.000000,BASIC FIT NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25514550072,25514550072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.056835%,1.052576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFLY,*,16.000538,16.000538,0.000000,0,0.000000,BUTTERFLY NETWORK INC,SALUD,3379767234.527692,3379767234.527692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.084932%,19.820362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFSA,N,522.209345,522.209345,0.000000,0,0.000000,BEFESA SA,MATERIALES,20939970593.001418,20939970593.001418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.969473%,7.327083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BFS,*,610.303554,610.303554,0.000000,0,0.000000,SAUL CENTERS INC,SERVICIOS FINANCIEROS,14672267581.52162,14672267581.52162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.253067%,0.178073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BG1,N,1041.679829,1041.679829,0.000000,0,0.000000,BAWAG GROUP AG,SERVICIOS FINANCIEROS,81981797545.477424,81981797545.477424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.014045%,-1.257387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BGNE,N,2752.133175,2752.133175,0.000000,0,0.000000,BEIGENE LTD,SALUD,263995840774.27385,263995840774.27385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.039850%,4.509740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BG,N,1715.736645,1715.736645,0.000000,0,0.000000,BUNGE GLOBAL SA,PRODUCTOS DE CONSUMO FRECUENTE,243540020091.15681,243540020091.15681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394505%,-2.596330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BHC,N,132.645186,132.645186,0.000000,0,0.000000,BAUSCH HEALTH COMPANIES INC,SALUD,48757514794.534212,48757514794.534212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.518900%,-11.183159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BHF,*,830.983077,830.983077,0.000000,0,0.000000,BRIGHTHOUSE FINANCIAL INC,SERVICIOS FINANCIEROS,52063771885.663752,52063771885.663752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.820702%,-0.547031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BHP1,N,475.648210,475.648210,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2417550067046.697891,2417550067046.697891,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590365%,-1.610694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BHP,N,954.298998,954.298998,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2425180642315.812424,2425180642315.812424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033454%,-1.372869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BIDU,N,1923.694443,1923.694443,0.000000,0,0.000000,BAIDU INC,TECNOLOGIA DE LA INFORMACION,676214464143.269018,676214464143.269018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294959%,11.610639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BIGG,N,1.921758,1.921758,0.000000,0,0.000000,BIGG DIGITAL ASSETS INC,SERVICIOS FINANCIEROS,684353950.8841,684353950.8841,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220508%,-4.271322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BIIB,*,3689.469873,3689.469873,0.000000,0,0.000000,BIOGEN IDEC INC,SALUD,538502279613.30209,538502279613.30209,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.682221%,3.002440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BILI,N,251.550909,251.550909,0.000000,0,0.000000,BILIBILI INC,SERVICIOS DE TELECOMUNICACIONES,104078865862.9512,104078865862.9512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.558169%,11.818597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BILL1,*,959.726934,959.726934,0.000000,0,0.000000,BILL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,101150016622.850772,101150016622.850772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.783897%,-10.358984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BILL,N,142.728068,142.728068,0.000000,0,0.000000,BILLERUDKORSNAS AB (PUBL),MATERIALES,35562974356.296365,35562974356.296365,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.747381%,0.054498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BIRG,N,184.781768,184.781768,0.000000,0,0.000000,BANK OF IRELAND GROUP PLC,SERVICIOS FINANCIEROS,192235004624.92457,192235004624.92457,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.827458%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BIRK,N,759.911040,759.911040,0.000000,0,0.000000,BIRKENSTOCK HOLDING PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143083312130.59072,143083312130.59072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237403%,-2.489620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BITE,*,167.078655,167.078655,0.000000,0,0.000000,BITE ACQUISITION CORP,SERVICIOS FINANCIEROS,950027967.26837,950027967.26837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.622632%,-6.486301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKG,N,1072.771157,1072.771157,0.000000,0,0.000000,BERKELEY GROUP HOLDINGS PLC,INDUSTRIAL,113916815626.506354,113916815626.506354,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.859568%,6.464770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKH,*,945.987471,945.987471,0.000000,0,0.000000,BLACK HILLS CORP,SERVICIOS PUBLICOS,64760619072.442722,64760619072.442722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.562141%,2.433266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKI1,*,1285.063848,1285.063848,0.000000,0,0.000000,BLACK KNIGHT INC,TECNOLOGIA DE LA INFORMACION,201942597086.036272,201942597086.036272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKI,N,0.557930,0.557930,0.000000,0,0.000000,BLACK IRON INC,MATERIALES,170096993.936904,170096993.936904,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220508%,-11.064885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKNG,*,60680.592774,60680.592774,0.000000,0,0.000000,BOOKING HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2072276789846.949324,2072276789846.949324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.814782%,0.506906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKR,*,541.436616,541.436616,0.000000,0,0.000000,BAKER HUGHES COMPANY,ENERGIA,541687231668.564576,541687231668.564576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.218971%,-3.846199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BKT,N,135.007549,135.007549,0.000000,0,0.000000,BANKINTER SA,SERVICIOS FINANCIEROS,121615969792.56,121615969792.56,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.804293%,0.445236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BK,*,966.851100,966.851100,0.000000,0,0.000000,BANK OF NEW YORK MELLON CORP,SERVICIOS FINANCIEROS,724812731150.4,724812731150.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.517676%,-1.627117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLDR,*,3321.387963,3321.387963,0.000000,0,0.000000,BUILDERS FIRSTSOURCE INC,INDUSTRIAL,406138606897.139352,406138606897.139352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.551151%,3.221432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLD,*,6827.664996,6827.664996,0.000000,0,0.000000,TOPBUILD CORP,INDUSTRIAL,217757973942.534592,217757973942.534592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.740260%,-2.182981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLK,*,12957.670593,12957.670593,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,1932338197114.29322,1932338197114.29322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.723389%,-0.941285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLND,N,85.906833,85.906833,0.000000,0,0.000000,BRITISH LAND COMPANY PLC,SERVICIOS FINANCIEROS,79875220098.488676,79875220098.488676,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.446175%,2.055799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLNK,*,51.565392,51.565392,0.000000,0,0.000000,BLINK CHARGING CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5220422038.201344,5220422038.201344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.992858%,24.269612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLUE,*,15.262678,15.262678,0.000000,0,0.000000,BLUEBIRD BIO INC,SALUD,2912510851.023509,2912510851.023509,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.574450%,-3.540468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLU,N,241.521631,241.521631,0.000000,0,0.000000,BELLUS HEALTH INC,SALUD,30703537508.79825,30703537508.79825,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220468%,-1.183272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLX1,N,515.484297,515.484297,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,SERVICIOS FINANCIEROS,18979111764.602124,18979111764.602124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.312474%,1.634055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BLX,N,370.589401,370.589401,0.000000,0,0.000000,BORALEX INC,SERVICIOS PUBLICOS,38178102249.258552,38178102249.258552,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.451674%,8.152032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BL,*,1033.173693,1033.173693,0.000000,0,0.000000,BLACKLINE INC,TECNOLOGIA DE LA INFORMACION,64010448221.332466,64010448221.332466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.852346%,-0.944748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMA,N,1021.469706,1021.469706,0.000000,0,0.000000,BANCO MACRO SA,SERVICIOS FINANCIEROS,64324956077.431176,64324956077.431176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.123437%,15.945360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMBL,*,171.997722,171.997722,0.000000,0,0.000000,BUMBLE INC,TECNOLOGIA DE LA INFORMACION,21745126584.818988,21745126584.818988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.384192%,-4.375497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BME1,N,111.023301,111.023301,0.000000,0,0.000000,B&M EUROPEAN VALUE RETAIL SA,PRODUCTOS DE CONSUMO FRECUENTE,111608172895.477488,111608172895.477488,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.796795%,-1.841886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMO,N,1547.201452,1547.201452,0.000000,0,0.000000,BANK OF MONTREAL,SERVICIOS FINANCIEROS,1125161379976.066776,1125161379976.066776,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.297493%,-0.737829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMRN,*,1398.372012,1398.372012,0.000000,0,0.000000,BIOMARIN PHARMACEUTICAL INC,SALUD,266178491810.469144,266178491810.469144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.807576%,0.795816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMW3,N,1771.129596,1771.129596,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,101772468006.748209,101772468006.748209,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680185%,-2.636578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMWM5,N,1879.771051,1879.771051,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1081398669190.923896,1081398669190.923896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.945640%,-3.931214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BMY,*,746.171577,746.171577,0.000000,0,0.000000,BRISTOL-MYERS SQUIBB CO,SALUD,1516300787751.216768,1516300787751.216768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474659%,-2.971741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BN1,N,722.953095,722.953095,0.000000,0,0.000000,BROOKFIELD CORP,SERVICIOS FINANCIEROS,1190107683116.383795,1190107683116.383795,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.144391%,2.966466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNGO,*,16.114185,16.114185,0.000000,0,0.000000,BIONANO GENOMICS INC,SALUD,1080004143.24796,1080004143.24796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.114111%,19.550815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNL,*,258.335829,258.335829,0.000000,0,0.000000,BROADSTONE NET LEASE INC,SERVICIOS FINANCIEROS,48783639189.722364,48783639189.722364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.253205%,5.138176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNOX,N,16.214263,16.214263,0.000000,0,0.000000,BIONOMICS LTD,SALUD,171431578.343025,171431578.343025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.592010%,-5.437445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNP,N,1235.043360,1235.043360,0.000000,0,0.000000,BNP PARIBAS SA,SERVICIOS FINANCIEROS,1419513147805.61088,1419513147805.61088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.443359%,0.457136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNR,N,1382.211448,1382.211448,0.000000,0,0.000000,BRENNTAG AG,MATERIALES,200064088644.60214,200064088644.60214,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.638123%,-0.267728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNS,*,794.683755,794.683755,0.000000,0,0.000000,BANK OF NOVA SCOTIA,SERVICIOS FINANCIEROS,973603855298.25924,973603855298.25924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997964%,-0.458691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNTX,N,1572.744456,1572.744456,0.000000,0,0.000000,BIONTECH SE,SALUD,374805388643.02664,374805388643.02664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.331694%,5.175324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BNZL,N,661.116511,661.116511,0.000000,0,0.000000,BUNZL PLC,NA,224030951973.17991,224030951973.17991,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555357%,0.489592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BN,N,1054.278586,1054.278586,0.000000,0,0.000000,DANONE SA,PRODUCTOS DE CONSUMO FRECUENTE,678383373713.073588,678383373713.073588,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.736149%,-1.434476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BOLI,N,556.490545,556.490545,0.000000,0,0.000000,BOLIDEN AB,MATERIALES,152560119490.92274,152560119490.92274,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632751%,-0.056753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BOL,N,112.201973,112.201973,0.000000,0,0.000000,BOLLORE SA,INDUSTRIAL,329864579159.43291,329864579159.43291,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232018%,-1.757514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BOSS,N,877.165627,877.165627,0.000000,0,0.000000,HUGO BOSS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60688150041.506625,60688150041.506625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.363909%,-6.144253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BPOST,N,63.267671,63.267671,0.000000,0,0.000000,BPOST SA,INDUSTRIAL,12684850472.211632,12684850472.211632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.915448%,-7.424988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BP,N,656.441010,656.441010,0.000000,0,0.000000,BP PLC,ENERGIA,1841292863321.49666,1841292863321.49666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110277%,-3.004729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRBY,N,251.164676,251.164676,0.000000,0,0.000000,BURBERRY GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90285865173.021484,90285865173.021484,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.514158%,1.739017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRE,N,218.086308,218.086308,0.000000,0,0.000000,BREMBO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70672218950.763474,70672218950.763474,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379724%,-2.566843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRFS,N,56.484459,56.484459,0.000000,0,0.000000,BRF - BRASIL FOODS SA-ADR,PRODUCTOS DE CONSUMO FRECUENTE,94473523149.297462,94473523149.297462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.719673%,-4.515723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRKA,*,10228266.900000,10228266.900000,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,NA,5779690748902.8,5779690748902.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.749546%,-1.713791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRKB,*,6799.677201,6799.677201,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,SERVICIOS FINANCIEROS,8935067802563.259232,8935067802563.259232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.120439%,-1.377455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRKR,*,1188.124303,1188.124303,0.000000,0,0.000000,BRUKER CORP,SALUD,173102219196.025599,173102219196.025599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251794%,-14.422475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRO,*,1416.352050,1416.352050,0.000000,0,0.000000,BROWN & BROWN INC,SERVICIOS FINANCIEROS,405011364325.1834,405011364325.1834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595367%,1.402531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BRX1,*,376.393437,376.393437,0.000000,0,0.000000,BRIXMOR PROPERTY GROUP INC,SERVICIOS FINANCIEROS,113687013185.927272,113687013185.927272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.211655%,1.065797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BSBR,N,98.890209,98.890209,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,34513457071.275754,34513457071.275754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.377290%,7.599558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BSX,*,1235.703555,1235.703555,0.000000,0,0.000000,BOSTON SCIENTIFIC CORP,SALUD,1820841690876.73427,1820841690876.73427,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.948567%,-1.507486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BSY,*,903.072852,903.072852,0.000000,0,0.000000,BENTLEY SYSTEMS INCORPORATED,TECNOLOGIA DE LA INFORMACION,271515055908.303768,271515055908.303768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.705958%,-2.449064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BTA,N,22.370684,22.370684,0.000000,0,0.000000,BT GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,223185263538.162015,223185263538.162015,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.403349%,-0.580535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BTBT,N,37.317060,37.317060,0.000000,0,0.000000,BIT DIGITAL INC.,SERVICIOS FINANCIEROS,3999109743.11068,3999109743.11068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.133505%,-5.785570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BTCM,N,46.646325,46.646325,0.000000,0,0.000000,BIT MINING LTD,SERVICIOS FINANCIEROS,514291429.60195,514291429.60195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.578790%,-4.879662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BTE,N,59.760486,59.760486,0.000000,0,0.000000,BAYTEX ENERGY CORP,ENERGIA,49241630127.949456,49241630127.949456,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.041698%,-11.138688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BTG,N,42.236127,42.236127,0.000000,0,0.000000,B2GOLD CORP,MATERIALES,55163288907.870984,55163288907.870984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.983028%,-6.162428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BURL,*,3149.559864,3149.559864,0.000000,0,0.000000,BURLINGTON STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201642373261.09184,201642373261.09184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.554207%,-0.274596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BVIC,N,188.160655,188.160655,0.000000,0,0.000000,BRITVIC PLC,PRODUCTOS DE CONSUMO FRECUENTE,47058082847.949656,47058082847.949656,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148611%,0.923202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BVN,N,286.323624,286.323624,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,72824098314.51024,72824098314.51024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.827734%,-3.920797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BWA,*,618.106212,618.106212,0.000000,0,0.000000,BORGWARNER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143107867994.43508,143107867994.43508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.081387%,8.612007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BWMX,N,289.716084,289.716084,0.000000,0,0.000000,BETTERWARE DE MEXICO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10837909236.303856,10837909236.303856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.281994%,-1.650664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BWXT,*,1651.110282,1651.110282,0.000000,0,0.000000,BWX TECHNOLOGIES INC,INDUSTRIAL,151296323550.567292,151296323550.567292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.692780%,0.316431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BXMT,*,305.151777,305.151777,0.000000,0,0.000000,BLACKSTONE MORTGAGE TRUST INC,SERVICIOS FINANCIEROS,53100320780.660972,53100320780.660972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.243162%,-0.632972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BXP,*,1030.968594,1030.968594,0.000000,0,0.000000,BOSTON PROPERTIES INC,SERVICIOS FINANCIEROS,162273246329.73048,162273246329.73048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.992025%,-2.248891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BX,*,2001.381777,2001.381777,0.000000,0,0.000000,BLACKSTONE INC,SERVICIOS FINANCIEROS,2474951208402.987756,2474951208402.987756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.026540%,-4.709130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BYD,N,3273.188424,3273.188424,0.000000,0,0.000000,BOYD GROUP SERVICES INC,INDUSTRIAL,70456138633.284096,70456138633.284096,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.511267%,1.417472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BYND,*,139.599729,139.599729,0.000000,0,0.000000,BEYOND MEAT INC,PRODUCTOS DE CONSUMO FRECUENTE,9074694326.649286,9074694326.649286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.304157%,27.211562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BYON,*,377.920044,377.920044,0.000000,0,0.000000,BEYOND INC,TECNOLOGIA DE LA INFORMACION,17326291683.217328,17326291683.217328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.744147%,2.561767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BY,*,394.882344,394.882344,0.000000,0,0.000000,BYLINE BANCORP INC,SERVICIOS FINANCIEROS,17457974357.348208,17457974357.348208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.913600%,5.738178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,BZUN,N,46.646325,46.646325,0.000000,0,0.000000,BAOZUN INC,TECNOLOGIA DE LA INFORMACION,2869444985.1001,2869444985.1001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.026645%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAAP,N,293.787036,293.787036,0.000000,0,0.000000,CORPORACION AMERICA AIRPORTS SA,INDUSTRIAL,48071167321.678008,48071167321.678008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801682%,1.987120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CABA,*,210.162897,210.162897,0.000000,0,0.000000,CABALETTA BIO INC,SALUD,9860934865.82316,9860934865.82316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.851249%,11.324489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CABK,N,86.821868,86.821868,0.000000,0,0.000000,CAIXABANK SA,SERVICIOS FINANCIEROS,641207627698.250349,641207627698.250349,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.492082%,-7.464877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CACI,*,7038.506385,7038.506385,0.000000,0,0.000000,CACI INTERNATIONAL INC,TECNOLOGIA DE LA INFORMACION,157321078561.8839,157321078561.8839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781364%,1.388079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAE,N,347.156348,347.156348,0.000000,0,0.000000,CAE INC,INDUSTRIAL,110773619946.825808,110773619946.825808,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.188949%,6.295366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAFE,N,595.245617,595.245617,0.000000,0,0.000000,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,INDUSTRIAL,20430022617.3762,20430022617.3762,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.297538%,1.546170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAGDF,N,103.650967,103.650967,0.000000,0,0.000000,CENTERRA GOLD INC,MATERIALES,22325790834.121,22325790834.121,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743586%,-4.826284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAH,*,1677.741093,1677.741093,0.000000,0,0.000000,CARDINAL HEALTH INC,SALUD,409090294177.795566,409090294177.795566,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.132516%,-5.196331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAKE,*,571.120641,571.120641,0.000000,0,0.000000,CHEESECAKE FACTORY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29220111154.23673,29220111154.23673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.408717%,-5.789567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAN,N,14.914950,14.914950,0.000000,0,0.000000,CANAAN INC,TECNOLOGIA DE LA INFORMACION,3801820964.03463,3801820964.03463,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.592955%,-4.809714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAPG,N,3699.287177,3699.287177,0.000000,0,0.000000,CAP GEMINI SA,TECNOLOGIA DE LA INFORMACION,642230752850.81921,642230752850.81921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.845231%,-0.723529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CARR,*,1053.189207,1053.189207,0.000000,0,0.000000,CARRIER GLOBAL CORP,INDUSTRIAL,951280678860.607998,951280678860.607998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.695849%,1.525002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CARUN,N,550.614765,550.614765,0.000000,0,0.000000,CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,92239754652.98711,92239754652.98711,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.796669%,1.537503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAR,*,1960.841880,1960.841880,0.000000,0,0.000000,AVIS BUDGET GROUP INC,INDUSTRIAL,70071114103.86528,70071114103.86528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.417778%,13.506179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CASH,N,9.385161,9.385161,0.000000,0,0.000000,PROSEGUR CASH SA,INDUSTRIAL,13837161384.60964,13837161384.60964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.803724%,-2.377791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAST,N,206.842049,206.842049,0.000000,0,0.000000,CASTELLUM AB,SERVICIOS FINANCIEROS,102142433703.288132,102142433703.288132,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.463699%,1.538600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CASY,*,5324.805216,5324.805216,0.000000,0,0.000000,CASEYS GENERAL STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,197596195984.20384,197596195984.20384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.026364%,-2.963524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CAT,*,5712.054525,5712.054525,0.000000,0,0.000000,CATERPILLAR INC,INDUSTRIAL,2800396874686.44615,2800396874686.44615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202088%,-2.984901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CA,N,285.206642,285.206642,0.000000,0,0.000000,CARREFOUR SA,PRODUCTOS DE CONSUMO FRECUENTE,197616438459.475941,197616438459.475941,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.709249%,-2.353928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CBD,N,10.347003,10.347003,0.000000,0,0.000000,COMPANHIA BRASILEIRA DE DISTRIBUICAO SA,PRODUCTOS DE CONSUMO FRECUENTE,5082337556.198,5082337556.198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,18.322240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CBK,N,250.057936,250.057936,0.000000,0,0.000000,COMMERZBANK AG,SERVICIOS FINANCIEROS,310893754415.985638,310893754415.985638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.280472%,-4.085389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CBOE,*,3047.616441,3047.616441,0.000000,0,0.000000,CBOE HOLDINGS INC,SERVICIOS FINANCIEROS,322352325738.30741,322352325738.30741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.993763%,-0.370617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CBRE,*,1469.104803,1469.104803,0.000000,0,0.000000,CBRE GROUP INC,INDUSTRIAL,452054548732.052454,452054548732.052454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.394719%,-1.890446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CB,N,4215.810042,4215.810042,0.000000,0,0.000000,CHUBB CORP,SERVICIOS FINANCIEROS,1716104880244.02206,1716104880244.02206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.869745%,0.170532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCEP,N,1223.357556,1223.357556,0.000000,0,0.000000,COCA-COLA EUROPEAN PARTNERS PLC,PRODUCTOS DE CONSUMO FRECUENTE,564476166802.403549,564476166802.403549,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,0.269759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCI1,*,1651.958397,1651.958397,0.000000,0,0.000000,CROWN CASTLE INTERNATIONAL CORP,SERVICIOS FINANCIEROS,719581990053.573872,719581990053.573872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795508%,2.952773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCK,*,1398.541635,1398.541635,0.000000,0,0.000000,CROWN HOLDINGS INC,MATERIALES,169353122599.24717,169353122599.24717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090771%,1.208323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCL1,N,244.935612,244.935612,0.000000,0,0.000000,CARNIVAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,275575281717.188272,275575281717.188272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325764%,-5.273264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCLB,N,882.645015,882.645015,0.000000,0,0.000000,CCL INDUSTRIES INC,MATERIALES,148284256818.40704,148284256818.40704,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756098%,-0.918833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCL,N,225.409654,225.409654,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32719740084.282105,32719740084.282105,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.004706%,-2.380475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CCOI,*,1069.812261,1069.812261,0.000000,0,0.000000,COGENT COMMUNICATIONS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,52591182511.10822,52591182511.10822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.879215%,-5.164777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CC,*,450.688311,450.688311,0.000000,0,0.000000,CHEMOURS CO,MATERIALES,67264650526.2343,67264650526.2343,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.415393%,-3.790583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDE,*,82.776024,82.776024,0.000000,0,0.000000,COEUR MINING INC,MATERIALES,33074641673.907216,33074641673.907216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.687676%,-2.276369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDLX,*,252.399024,252.399024,0.000000,0,0.000000,CARDLYTICS INC,TECNOLOGIA DE LA INFORMACION,12189038418.320064,12189038418.320064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.314020%,19.578087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDNS,*,4777.092549,4777.092549,0.000000,0,0.000000,CADENCE DESIGN SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,1303220565753.364,1303220565753.364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.686206%,-1.348074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDRO,N,116.361378,116.361378,0.000000,0,0.000000,CODERE ONLINE LUXEMBOURG S.A.,NA,5283946221.0948,5283946221.0948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.139188%,-1.362422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDR,N,504.589228,504.589228,0.000000,0,0.000000,CD PROJEKT SA,TECNOLOGIA DE LA INFORMACION,50538298367.14456,50538298367.14456,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.330200%,2.261912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CDW,*,3724.242588,3724.242588,0.000000,0,0.000000,CDW CORP,TECNOLOGIA DE LA INFORMACION,501655939102.78792,501655939102.78792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337833%,-10.344233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CEC,N,39.183960,39.183960,0.000000,0,0.000000,CECONOMY AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,19059848580.554084,19059848580.554084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.067957%,-1.031932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CEG,*,3305.273778,3305.273778,0.000000,0,0.000000,CONSTELLATION ENERGY CORP,SERVICIOS PUBLICOS,1044133823708.108868,1044133823708.108868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.465692%,2.333466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CEIX,*,1422.967347,1422.967347,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,42235815435.486722,42235815435.486722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.864391%,-3.198053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CELH,*,1288.625931,1288.625931,0.000000,0,0.000000,CELSIUS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,301082129481.304804,301082129481.304804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.945948%,2.724764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CERT,*,298.536480,298.536480,0.000000,0,0.000000,CERTARA INC.,TECNOLOGIA DE LA INFORMACION,47941016650.46848,47941016650.46848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.244390%,5.074391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CEVA,*,348.236019,348.236019,0.000000,0,0.000000,CEVA INC,TECNOLOGIA DE LA INFORMACION,8232220333.535972,8232220333.535972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.795643%,1.648316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CE,*,2665.964691,2665.964691,0.000000,0,0.000000,CELANESE CORP,MATERIALES,298158766698.027144,298158766698.027144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.316520%,0.641246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CFG,*,600.295797,600.295797,0.000000,0,0.000000,CITIZENS FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,275906498100.346416,275906498100.346416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953327%,-0.399400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CFLT,*,485.291403,485.291403,0.000000,0,0.000000,CONFLUENT INC,TECNOLOGIA DE LA INFORMACION,154383165525.445712,154383165525.445712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371302%,-4.865594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CFRI,N,2469.218830,2469.218830,0.000000,0,0.000000,COMPAGNIE FINANCIERE RICHEMONT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1282462396205.1,1282462396205.1,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.199391%,1.347844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CF,*,1256.736807,1256.736807,0.000000,0,0.000000,CF INDUSTRIES HOLDINGS INC,MATERIALES,236505427500.399174,236505427500.399174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109550%,-8.382944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CGG,N,7.257980,7.257980,0.000000,0,0.000000,CGG SA,ENERGIA,5192460926.395896,5192460926.395896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.523406%,-2.944580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CGNX,*,742.779117,742.779117,0.000000,0,0.000000,COGNEX CORP,TECNOLOGIA DE LA INFORMACION,127940447247.480666,127940447247.480666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.802125%,6.671568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CGX,N,112.949798,112.949798,0.000000,0,0.000000,CINEPLEX SA,SERVICIOS DE TELECOMUNICACIONES,7210894716.4928,7210894716.4928,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.563301%,1.490462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CG,*,696.472038,696.472038,0.000000,0,0.000000,CARLYLE GROUP LP,SERVICIOS FINANCIEROS,250832716656.078376,250832716656.078376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.992917%,-11.909202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHD,*,1799.869653,1799.869653,0.000000,0,0.000000,CHURCH & DWIGHT CO INC,PRODUCTOS DE CONSUMO FRECUENTE,440081200156.139064,440081200156.139064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.029108%,-1.270243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHE,*,9526.875795,9526.875795,0.000000,0,0.000000,CHEMED CORP,SALUD,144585932889.4132,144585932889.4132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.168984%,-0.857729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHGG,*,88.882452,88.882452,0.000000,0,0.000000,CHEGG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9050084982.725464,9050084982.725464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.387024%,-26.990452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHK1,*,1470.122541,1470.122541,0.000000,0,0.000000,CHESAPEAKE ENERGY CORP,ENERGIA,193133198374.780482,193133198374.780482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325716%,-6.866795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHKP,N,2564.699760,2564.699760,0.000000,0,0.000000,CHECK POINT SOFTWARE TECHNOLOGIES LTD,TECNOLOGIA DE LA INFORMACION,290286380058.20208,290286380058.20208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967539%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHL,N,466.632873,466.632873,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,1915626972749.860818,1915626972749.860818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHPT,*,28.157418,28.157418,0.000000,0,0.000000,CHARGEPOINT HOLDINGS INC,INDUSTRIAL,11950157062.930692,11950157062.930692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.005526%,29.303741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHRDWAA,*,623.830988,623.830988,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-9.497021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHRDWAB,*,448.652835,448.652835,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-12.868123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHRD,*,2985.025554,2985.025554,0.000000,0,0.000000,OASIS PETROLEUM INC,ENERGIA,124373359759.026672,124373359759.026672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205183%,-6.192218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHR,N,1345.275706,1345.275706,0.000000,0,0.000000,CHR HANSEN HOLDING A/S,MATERIALES,177478649759.478099,177478649759.478099,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142252%,-0.509537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHS,*,128.743857,128.743857,0.000000,0,0.000000,CHICOS FAS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15933639250.769592,15933639250.769592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHTR,*,4510.784439,4510.784439,0.000000,0,0.000000,CHARTER COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,651293109661.54547,651293109661.54547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.309473%,3.323379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHU,N,102.282669,102.282669,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,313738865521.57881,313738865521.57881,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CHWY,*,269.870193,269.870193,0.000000,0,0.000000,CHEWY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117660658290.688288,117660658290.688288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.375564%,-0.637679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CIEA,N,469.258048,469.258048,0.000000,0,0.000000,CIE AUTOMOTIVE SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,56337147749.432565,56337147749.432565,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356461%,0.499094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CIEN,*,810.289071,810.289071,0.000000,0,0.000000,CIENA CORP,TECNOLOGIA DE LA INFORMACION,117459412362.786728,117459412362.786728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.358515%,1.387138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CIGI,N,1829.761923,1829.761923,0.000000,0,0.000000,COLLIERS INTERNATIONAL GROUP INC,INDUSTRIAL,89335355863.994856,89335355863.994856,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.090614%,-1.203355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CIG,N,44.780472,44.780472,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,65750944188.358176,65750944188.358176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.739167%,7.474238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CI,*,5792.625450,5792.625450,0.000000,0,0.000000,CIGNA GROUP,SALUD,1697686405029.0546,1697686405029.0546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.056904%,-4.694504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLB,*,270.039816,270.039816,0.000000,0,0.000000,CORE LABORATORIES NV,ENERGIA,12696114834.759632,12696114834.759632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.210932%,-7.031381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLF,*,298.536480,298.536480,0.000000,0,0.000000,CLEVELAND-CLIFFS INC,MATERIALES,142297624145.78656,142297624145.78656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.660665%,-2.624012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLNX,N,599.262612,599.262612,0.000000,0,0.000000,CELLNEX TELECOM SA,SERVICIOS DE TELECOMUNICACIONES,423838753413.9925,423838753413.9925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.049877%,4.055268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLR,*,1259.790021,1259.790021,0.000000,0,0.000000,CONTINENTAL RESOURCES INC,ENERGIA,458458316571.353952,458458316571.353952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLSK,*,273.941145,273.941145,0.000000,0,0.000000,CLEANSPARK INC,TECNOLOGIA DE LA INFORMACION,61905430761.28973,61905430761.28973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.127256%,-16.919335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CLX,*,2344.698729,2344.698729,0.000000,0,0.000000,CLOROX CO,PRODUCTOS DE CONSUMO FRECUENTE,291710764897.354478,291710764897.354478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.216777%,-6.646480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CL,*,1575.458424,1575.458424,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,PRODUCTOS DE CONSUMO FRECUENTE,1295763752158.246944,1295763752158.246944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.219940%,0.957785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMC1,*,948.192570,948.192570,0.000000,0,0.000000,COMMERCIAL METALS CO,MATERIALES,109984754929.86098,109984754929.86098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.177702%,3.401570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMCSA,*,656.271387,656.271387,0.000000,0,0.000000,COMCAST CORP,SERVICIOS DE TELECOMUNICACIONES,2581324141936.587904,2581324141936.587904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670945%,-0.767070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CME,*,3522.221595,3522.221595,0.000000,0,0.000000,CME GROUP INC,SERVICIOS FINANCIEROS,1271221006063.35221,1271221006063.35221,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.105929%,-2.617770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMG,*,53522.502174,53522.502174,0.000000,0,0.000000,CHIPOTLE MEXICAN GRILL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1473733990874.332,1473733990874.332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237652%,-2.055418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMI,*,4761.996102,4761.996102,0.000000,0,0.000000,CUMMINS INC,INDUSTRIAL,652852989474.298332,652852989474.298332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027464%,-4.608618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMPS,N,144.688419,144.688419,0.000000,0,0.000000,COMPASS PATHWAYS PLC,SALUD,9912799294.963084,9912799294.963084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.199857%,6.276013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CMS1,*,1044.199188,1044.199188,0.000000,0,0.000000,CMS ENERGY CORP,ENERGIA,312605160897.740256,312605160897.740256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.284715%,2.626092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CM,N,812.221870,812.221870,0.000000,0,0.000000,CANADIAN IMPERIAL BANK OF COMMERCE,SERVICIOS FINANCIEROS,758707048911.293502,758707048911.293502,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028704%,-0.971641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNC,*,1268.949663,1268.949663,0.000000,0,0.000000,CENTENE CORP,SALUD,678855366902.512,678855366902.512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.456846%,0.007981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNE,N,60.752361,60.752361,0.000000,0,0.000000,CANACOL ENERGY LTD,ENERGIA,2077472380.990436,2077472380.990436,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220467%,-1.784591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNI,N,2095.522542,2095.522542,0.000000,0,0.000000,CANADIAN NATIONAL RAILWAY CO,INDUSTRIAL,1336464619821.6,1336464619821.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.105364%,-2.409860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNK,*,300.571956,300.571956,0.000000,0,0.000000,CINEMARK HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,36636710231.766392,36636710231.766392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549958%,-0.682511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNMD,*,1217.214648,1217.214648,0.000000,0,0.000000,CONMED CORP,SALUD,37583730378.979824,37583730378.979824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.146746%,7.918347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNM,*,992.633796,992.633796,0.000000,0,0.000000,CORE & MAIN INC,INDUSTRIAL,200381452247.694872,200381452247.694872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933388%,0.996159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CNQ,*,1265.880826,1265.880826,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,ENERGIA,1359680067406.962278,1359680067406.962278,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.503074%,-5.283628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COF,*,2415.601143,2415.601143,0.000000,0,0.000000,CAPITAL ONE FINANCIAL CORP,SERVICIOS FINANCIEROS,925287129209.075754,925287129209.075754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.234596%,-3.645915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COH,N,3598.148048,3598.148048,0.000000,0,0.000000,COCHLEAR LTD,SALUD,236027976272.29062,236027976272.29062,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.958876%,0.121677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COIN,*,3786.833475,3786.833475,0.000000,0,0.000000,COINBASE GLOBAL INC,SERVICIOS FINANCIEROS,931475927693.64945,931475927693.64945,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.630135%,-6.546039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COLD,*,385.044210,385.044210,0.000000,0,0.000000,AMERICOLD REALTY TRUST INC,SERVICIOS FINANCIEROS,109635843247.04274,109635843247.04274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149061%,0.971265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COLM,*,1374.115923,1374.115923,0.000000,0,0.000000,COLUMBIA SPORTSWEAR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81925297522.156836,81925297522.156836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.824316%,0.174081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COL,N,103.163734,103.163734,0.000000,0,0.000000,INMOBILIARIA COLONIAL SA,SERVICIOS FINANCIEROS,54979571656.475552,54979571656.475552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.785550%,1.132435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CON,N,1124.028226,1124.028226,0.000000,0,0.000000,CONTINENTAL AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,225367695072.920961,225367695072.920961,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.750399%,-1.975326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COO,*,1537.462872,1537.462872,0.000000,0,0.000000,COOPER COMPANIES INC,SALUD,306335247022.163392,306335247022.163392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.802071%,0.929488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COP1,N,522.574526,522.574526,0.000000,0,0.000000,COMPUGROUP MEDICAL SE,SALUD,27363885691.971424,27363885691.971424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008244%,-0.059485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COP,*,2073.301929,2073.301929,0.000000,0,0.000000,CONOCOPHILLIPS,ENERGIA,2434044378617.79361,2434044378617.79361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.204040%,-7.158928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COR,*,3798.707085,3798.707085,0.000000,0,0.000000,CENCORA INC,SERVICIOS FINANCIEROS,759645500417.74587,759645500417.74587,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.538569%,-8.027700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COST,*,12618.254970,12618.254970,0.000000,0,0.000000,COSTCO WHOLESALE CORP,PRODUCTOS DE CONSUMO FRECUENTE,5610070765606.79768,5610070765606.79768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.373985%,0.922159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COTY,*,196.762680,196.762680,0.000000,0,0.000000,COTY INC,PRODUCTOS DE CONSUMO FRECUENTE,176570916158.33104,176570916158.33104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.071093%,0.133661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,COUR,*,163.007703,163.007703,0.000000,0,0.000000,COURSERA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25708365581.694244,25708365581.694244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.650168%,-20.578889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPAY,*,5076.646767,5076.646767,0.000000,0,0.000000,CORPAY INC,INDUSTRIAL,365676403227.377782,365676403227.377782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.070851%,-2.543422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPA,N,1708.951725,1708.951725,0.000000,0,0.000000,COPA HOLDINGS SA,INDUSTRIAL,72001967533.6156,72001967533.6156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108393%,0.724699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPB,*,761.268024,761.268024,0.000000,0,0.000000,CAMPBELL SOUP CO,PRODUCTOS DE CONSUMO FRECUENTE,227496551606.838096,227496551606.838096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.384495%,-1.008678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPE,*,606.571848,606.571848,0.000000,0,0.000000,CALLON PETROLEUM CO,ENERGIA,40441700764.979184,40441700764.979184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPGE,N,146.673557,146.673557,0.000000,0,0.000000,CRESCENT POINT ENERGY CORP,ENERGIA,91154808278.55987,91154808278.55987,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.973837%,-5.573353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPG,N,477.638586,477.638586,0.000000,0,0.000000,COMPASS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,815264170260.710751,815264170260.710751,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942481%,-0.006725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPKC,N,1352.545929,1352.545929,0.000000,0,0.000000,CANADIEN PACIFIQUE KANSAS CITY LIMITED,INDUSTRIAL,1264641899992.668369,1264641899992.668369,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.000467%,-3.431722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPNG,*,390.132900,390.132900,0.000000,0,0.000000,COUPANG INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,698994984841.8468,698994984841.8468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.030340%,-0.686230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPRI,N,605.214864,605.214864,0.000000,0,0.000000,CAPRI HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70722143323.130528,70722143323.130528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.461609%,-0.685160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPRT,*,936.318960,936.318960,0.000000,0,0.000000,COPART INC,INDUSTRIAL,902458686582.6672,902458686582.6672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.280117%,-2.015641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPR,N,172.402120,172.402120,0.000000,0,0.000000,DAVIDE CAMPARI MILANO SPA,PRODUCTOS DE CONSUMO FRECUENTE,195638210441.925614,195638210441.925614,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.952412%,0.093927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CPT,*,1782.398484,1782.398484,0.000000,0,0.000000,CAMDEN PROPERTY TRUST,SERVICIOS FINANCIEROS,194491892408.928528,194491892408.928528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.329805%,4.347068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRBN,N,382.344884,382.344884,0.000000,0,0.000000,CORBION NV,PRODUCTOS DE CONSUMO FRECUENTE,22648930901.274609,22648930901.274609,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.314836%,8.090235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRDA,N,1010.192839,1010.192839,0.000000,0,0.000000,CRODA INTERNATIONAL PLC,MATERIALES,141407169860.966638,141407169860.966638,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.403492%,0.233008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRDO,N,291.412314,291.412314,0.000000,0,0.000000,CREDO TECHNOLOGY GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,47702439122.383784,47702439122.383784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.880051%,-8.430275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRH1,N,1364.803305,1364.803305,0.000000,0,0.000000,CRH PLC,NA,939391391576.509766,939391391576.509766,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.333744%,1.058564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRH,N,1364.447412,1364.447412,0.000000,0,0.000000,CRH PLC,MATERIALES,939146396210.332208,939146396210.332208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928982%,1.305400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRI,*,1189.905345,1189.905345,0.000000,0,0.000000,CARTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43537108913.04354,43537108913.04354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.760283%,-0.877027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRL,*,3960.188181,3960.188181,0.000000,0,0.000000,CHARLES RIVER LABORATORIES INTERNATIONAL INC,SALUD,204496320543.49346,204496320543.49346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366632%,0.842925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRM,*,4641.903018,4641.903018,0.000000,0,0.000000,SALESFORCE INC,TECNOLOGIA DE LA INFORMACION,4504461552096,4504461552096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.373465%,-1.302064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRNC,*,172.167345,172.167345,0.000000,0,0.000000,CERENCE INC,TECNOLOGIA DE LA INFORMACION,7192735204.12531,7192735204.12531,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.013833%,3.407856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CROX,*,2108.074644,2108.074644,0.000000,0,0.000000,CROCS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128281499148.14,128281499148.14,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.094149%,-1.958391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRSP,N,948.022947,948.022947,0.000000,0,0.000000,CRISPR THERAPEUTICS AG,SALUD,80669896538.845158,80669896538.845158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.298508%,2.558462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRSR,*,196.932303,196.932303,0.000000,0,0.000000,CORSAIR GAMING INC,TECNOLOGIA DE LA INFORMACION,20504147352.228018,20504147352.228018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.070870%,1.639027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRTO,N,640.666071,640.666071,0.000000,0,0.000000,CRITEO SA,SERVICIOS DE TELECOMUNICACIONES,35469475585.896144,35469475585.896144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.478066%,2.874531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRUS,*,1500.824304,1500.824304,0.000000,0,0.000000,CIRRUS LOGIC INC,TECNOLOGIA DE LA INFORMACION,81146888636.454144,81146888636.454144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.798176%,-1.130720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CRWD,*,5261.875083,5261.875083,0.000000,0,0.000000,CROWDSTRIKE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1275826425089.932356,1275826425089.932356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.005568%,0.922719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSCO,*,799.263576,799.263576,0.000000,0,0.000000,CISCO SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3244362168883.08032,3244362168883.08032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.516244%,-2.604406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSGP,*,1547.470629,1547.470629,0.000000,0,0.000000,COSTAR GROUP INC,TECNOLOGIA DE LA INFORMACION,633458659712.344116,633458659712.344116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.446915%,-2.591025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSIQ,N,284.797017,284.797017,0.000000,0,0.000000,CANADIAN SOLAR INC,TECNOLOGIA DE LA INFORMACION,18889677835.12825,18889677835.12825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.198571%,9.633881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSL,N,3093.227453,3093.227453,0.000000,0,0.000000,CSL LTD,SALUD,1498503028134.614193,1498503028134.614193,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.668862%,1.021789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSU,N,45105.652342,45105.652342,0.000000,0,0.000000,CONSTELLATION SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,958218896201.18661,958218896201.18661,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.410732%,-1.101446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CSX,*,574.173855,574.173855,0.000000,0,0.000000,CSX CORP,INDUSTRIAL,1125240767367.52154,1125240767367.52154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.644801%,-1.482307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTAS,*,11433.268692,11433.268692,0.000000,0,0.000000,CINTAS CORP,INDUSTRIAL,1162922141262.415032,1162922141262.415032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.583106%,0.084819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTEC1,N,55.085947,55.085947,0.000000,0,0.000000,CONVATEC GROUP PLC,SALUD,113193524122.468298,113193524122.468298,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.673438%,-0.289852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTLT,*,958.369950,958.369950,0.000000,0,0.000000,CATALENT INC,SALUD,173868681570.9314,173868681570.9314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.095746%,-0.048801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTRA,*,478.167237,478.167237,0.000000,0,0.000000,COTERRA ENERGY INC,ENERGIA,360129501186.493854,360129501186.493854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.597512%,-1.424531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTSH,*,1123.752375,1123.752375,0.000000,0,0.000000,COGNIZANT TECHNOLOGY SOLUTIONS CORP,TECNOLOGIA DE LA INFORMACION,560108588694.473,560108588694.473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.217834%,-2.094543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTT,N,81.252853,81.252853,0.000000,0,0.000000,CTT CORREIOS DE PORTUGAL SA,INDUSTRIAL,11191734105.948102,11191734105.948102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.362014%,-0.812862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTVA,*,969.565068,969.565068,0.000000,0,0.000000,CORTEVA INC,MATERIALES,679283863342.59024,679283863342.59024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.127596%,2.959972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CTXS,*,1762.382970,1762.382970,0.000000,0,0.000000,CITRIX SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,224172488681.94678,224172488681.94678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CUBE,*,708.176025,708.176025,0.000000,0,0.000000,CUBESMART,SERVICIOS FINANCIEROS,159713583543.10205,159713583543.10205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534694%,1.327897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CUK,N,223.563114,223.563114,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42060932135.866364,42060932135.866364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116131%,-4.129890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CUZ,*,397.596312,397.596312,0.000000,0,0.000000,COUSINS PROPERTIES INC,SERVICIOS FINANCIEROS,60612509345.133664,60612509345.133664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.822380%,1.435063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CVAC,N,53.091999,53.091999,0.000000,0,0.000000,CUREVAC NV,SALUD,11938253955.26928,11938253955.26928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.784283%,32.890869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CVE,N,347.528301,347.528301,0.000000,0,0.000000,CENOVUS ENERGY INC,ENERGIA,650932479233.932656,650932479233.932656,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.716355%,-5.530938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CVNA,*,2063.803041,2063.803041,0.000000,0,0.000000,CARVANA CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,418244007767.479022,418244007767.479022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.241727%,42.761513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CVS,*,948.192570,948.192570,0.000000,0,0.000000,CVS HEALTH CORP,SALUD,1198130200212.31706,1198130200212.31706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.169664%,-17.685085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CVX,*,2718.208575,2718.208575,0.000000,0,0.000000,CHEVRON CORP,ENERGIA,5021940855307.2199,5021940855307.2199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485788%,-4.438149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CWEN,*,414.388989,414.388989,0.000000,0,0.000000,CLEARWAY ENERGY INC,SERVICIOS PUBLICOS,51813662864.975746,51813662864.975746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.886676%,4.439993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CWT,*,857.783511,857.783511,0.000000,0,0.000000,CALIFORNIA WATER SERVICE GROUP,SERVICIOS FINANCIEROS,49662894012.729764,49662894012.729764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.049702%,4.373981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CXM,*,202.360239,202.360239,0.000000,0,0.000000,SPRINKLR INC,TECNOLOGIA DE LA INFORMACION,55421223945.477956,55421223945.477956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.020100%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CYAGF,N,104.529552,104.529552,0.000000,0,0.000000,CYBERAGENT INC,SERVICIOS DE TELECOMUNICACIONES,53051102290.575825,53051102290.575825,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,-6.451273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CYBR,N,3855.870036,3855.870036,0.000000,0,0.000000,CYBERARK SOFTWARE LTD,TECNOLOGIA DE LA INFORMACION,163553459852.734888,163553459852.734888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.846067%,-7.305584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CZR1,*,599.278059,599.278059,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129943899515.854448,129943899515.854448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351968%,-4.533581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,CZR,*,599.278059,599.278059,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129943899515.854448,129943899515.854448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351968%,-4.533581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,C,*,1043.520696,1043.520696,0.000000,0,0.000000,CITIGROUP INC,SERVICIOS FINANCIEROS,1995328057641.6,1995328057641.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220149%,-2.874636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAIF,N,353.239328,353.239328,0.000000,0,0.000000,DAIFUKU CO LTD,INDUSTRIAL,131252235343.993344,131252235343.993344,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.585735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAL,*,874.406565,874.406565,0.000000,0,0.000000,DELTA AIR LINES INC,INDUSTRIAL,565659135769.44233,565659135769.44233,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829385%,2.155279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DANSKE,N,474.004076,474.004076,0.000000,0,0.000000,DANSKE BANK A/S,SERVICIOS FINANCIEROS,408543037810.899068,408543037810.899068,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.470212%,-4.998382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAO,N,60.894657,60.894657,0.000000,0,0.000000,YOUDAO INC,TECNOLOGIA DE LA INFORMACION,7296043258.957632,7296043258.957632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653404%,0.892413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DARK,N,128.008844,128.008844,0.000000,0,0.000000,DARKTRACE PLC,TECNOLOGIA DE LA INFORMACION,89873690418.971316,89873690418.971316,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.025640%,-0.774124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAR,*,726.325686,726.325686,0.000000,0,0.000000,DARLING INGREDIENTS INC,PRODUCTOS DE CONSUMO FRECUENTE,116338666117.229108,116338666117.229108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.233635%,-5.171816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DASH,*,1930.479363,1930.479363,0.000000,0,0.000000,DOORDASH INC,TECNOLOGIA DE LA INFORMACION,791350816229.236842,791350816229.236842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.624297%,-14.778053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAVA,N,524.135070,524.135070,0.000000,0,0.000000,ENDAVA PLC,TECNOLOGIA DE LA INFORMACION,30016798184.23086,30016798184.23086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.988773%,2.507954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DAY,*,971.770167,971.770167,0.000000,0,0.000000,DAYFORCE INC,TECNOLOGIA DE LA INFORMACION,153821540582.2,153821540582.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.948449%,-7.060972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DB1,N,3365.146232,3365.146232,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,624469241442.0889,624469241442.0889,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.734428%,0.091723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DBRG,*,249.345810,249.345810,0.000000,0,0.000000,DIGITALBRIDGE GROUP INC,SERVICIOS FINANCIEROS,40876940235.53112,40876940235.53112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910636%,-13.337323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DBX,*,396.408951,396.408951,0.000000,0,0.000000,DROPBOX INC,TECNOLOGIA DE LA INFORMACION,134470307323.407276,134470307323.407276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.118559%,-4.269947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DB,N,279.369081,279.369081,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,552976839063,552976839063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.538505%,-8.311917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DCI,*,1252.156986,1252.156986,0.000000,0,0.000000,DONALDSON COMPANY INC,INDUSTRIAL,151093351962.991588,151093351962.991588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.657694%,1.046834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DDD,*,61.403526,61.403526,0.000000,0,0.000000,3D SYSTEMS CORP,TECNOLOGIA DE LA INFORMACION,8213560106.740996,8213560106.740996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.780419%,4.404970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DDOG,*,2107.905021,2107.905021,0.000000,0,0.000000,DATADOG INC,TECNOLOGIA DE LA INFORMACION,706231915216.001902,706231915216.001902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.134440%,-6.478292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DD,*,1317.461841,1317.461841,0.000000,0,0.000000,DUPONT DE NEMOURS INC.,MATERIALES,552157340256.457236,552157340256.457236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290412%,4.239811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DEC,N,394.761050,394.761050,0.000000,0,0.000000,JCDECAUX SE,SERVICIOS DE TELECOMUNICACIONES,84341585750.441007,84341585750.441007,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.090771%,10.002777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DEI,*,234.927855,234.927855,0.000000,0,0.000000,DOUGLAS EMMETT INC,SERVICIOS FINANCIEROS,39417454588.5864,39417454588.5864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.611368%,2.476690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DELLC,*,2121.983730,2121.983730,0.000000,0,0.000000,DELL TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,1518392945162.3157,1518392945162.3157,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195537%,-1.043208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DEMANT,N,795.024653,795.024653,0.000000,0,0.000000,DEMANT A/S,SALUD,175777855023.683718,175777855023.683718,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080626%,-1.057862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DEO,N,2331.298512,2331.298512,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1299034640280.418944,1299034640280.418944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448129%,-1.931096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DEX,N,3.099610,3.099610,0.000000,0,0.000000,ALMADEX MINERALS LTD,MATERIALES,189567971.129048,189567971.129048,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.866142%,7.409484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DE,*,6801.203808,6801.203808,0.000000,0,0.000000,DEERE & CO,INDUSTRIAL,1897847398120.30272,1897847398120.30272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.072672%,0.844148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DFS,*,2120.965992,2120.965992,0.000000,0,0.000000,DISCOVER FINANCIAL SERVICES,SERVICIOS FINANCIEROS,532752308756.017152,532752308756.017152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237158%,-3.135467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DFY,N,570.948208,570.948208,0.000000,0,0.000000,DEFINITY FINANCIAL CORP,SERVICIOS FINANCIEROS,66332175989.1945,66332175989.1945,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.133722%,0.231505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DGE,N,580.871525,580.871525,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1294745537736.870164,1294745537736.870164,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.073826%,-2.356782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DGG,*,2332.146627,2332.146627,0.000000,0,0.000000,DOLLAR GENERAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,513571207985.074728,513571207985.074728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059727%,-4.263961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DGX,*,2330.280774,2330.280774,0.000000,0,0.000000,QUEST DIAGNOSTICS INC,SALUD,259514026807.871704,259514026807.871704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573656%,1.224023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DG,N,2024.017688,2024.017688,0.000000,0,0.000000,VINCI SA,INDUSTRIAL,1158183223941.074825,1158183223941.074825,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.843512%,-0.702469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DHI,*,2518.562304,2518.562304,0.000000,0,0.000000,D.R. HORTON INC,INDUSTRIAL,831442168298.528768,831442168298.528768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.884564%,1.069335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DHL,N,731.823445,731.823445,0.000000,0,0.000000,DEUTSCHE POST AG,INDUSTRIAL,866403765879.45522,866403765879.45522,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.043582%,2.593127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DHR,*,4213.096074,4213.096074,0.000000,0,0.000000,DANAHER CORP,SALUD,3128291973147.685036,3128291973147.685036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.435004%,-0.352709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DHT,N,197.271549,197.271549,0.000000,0,0.000000,DHT HOLDINGS INC,ENERGIA,31904306477.447792,31904306477.447792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.374943%,-0.043483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIA1,N,1680.199437,1680.199437,0.000000,0,0.000000,DIASORIN SPA,SALUD,89876870757.053885,89876870757.053885,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.052486%,-3.498775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIDA,N,0.241020,0.241020,0.000000,0,0.000000,DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA,PRODUCTOS DE CONSUMO FRECUENTE,14023777828.945445,14023777828.945445,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.490613%,1.835851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIE,N,3794.234330,3794.234330,0.000000,0,0.000000,DIETEREN NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201768709264.34312,201768709264.34312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.529271%,1.674350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIM,N,3803.363864,3803.363864,0.000000,0,0.000000,SARTORIUS STEDIM BIOTECH SA,SALUD,351402912740.376181,351402912740.376181,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.328709%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DINO,*,923.088366,923.088366,0.000000,0,0.000000,HOLLYFRONTIER CORP,ENERGIA,182440440521.959092,182440440521.959092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.143524%,-6.063397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIS1,N,120.327258,120.327258,0.000000,0,0.000000,DAMICO INTERNATIONAL SHIPPING SA,ENERGIA,14553707918.753818,14553707918.753818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.483223%,1.524230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DISH,*,97.872471,97.872471,0.000000,0,0.000000,DISH NETWORK CORP,SERVICIOS DE TELECOMUNICACIONES,52431279733.82393,52431279733.82393,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DIS,*,1927.935018,1927.935018,0.000000,0,0.000000,WALT DISNEY CO,SERVICIOS DE TELECOMUNICACIONES,3545158031960.212924,3545158031960.212924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734015%,-0.258736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DKNG1,*,709.363386,709.363386,0.000000,0,0.000000,DRAFTKINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,338261285790.539244,338261285790.539244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.994424%,-4.079531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DLR,*,2493.458100,2493.458100,0.000000,0,0.000000,DIGITAL REALTY TRUST INC,SERVICIOS FINANCIEROS,780941413932.5946,780941413932.5946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.690735%,1.813325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DLTR,*,2047.858479,2047.858479,0.000000,0,0.000000,DOLLAR TREE INC,PRODUCTOS DE CONSUMO FRECUENTE,447501057750.385188,447501057750.385188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.603921%,-1.895568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DMP,N,429.328306,429.328306,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39135560184.550544,39135560184.550544,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.391526%,0.526245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DMTK,*,10.669287,10.669287,0.000000,0,0.000000,DERMTECH INC,SALUD,370319951.135406,370319951.135406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.251137%,3.173478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DM,*,14.506159,14.506159,0.000000,0,0.000000,DESKTOP METAL INC,INDUSTRIAL,4801366013.581912,4801366013.581912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.141296%,2.970773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DNA,*,16.198996,16.198996,0.000000,0,0.000000,GINKGO BIOWORKS HOLDINGS INC,NA,33822792331.344078,33822792331.344078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.696470%,9.840152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DNMR,*,13.656348,13.656348,0.000000,0,0.000000,DANIMER SCIENTIFIC INC,MATERIALES,1563967462.004601,1563967462.004601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.811369%,-1.050264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DNOW,*,243.239382,243.239382,0.000000,0,0.000000,DNOW INC,ENERGIA,26552768755.540956,26552768755.540956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.372246%,-3.035771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DNUT,*,214.742718,214.742718,0.000000,0,0.000000,KRISPY KREME INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36323190850.04868,36323190850.04868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108808%,-3.587959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOCS,N,17.219680,17.219680,0.000000,0,0.000000,DR MARTENS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,16604156297.075328,16604156297.075328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.700715%,10.527951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOCU,*,1014.345540,1014.345540,0.000000,0,0.000000,DOCUSIGN INC,TECNOLOGIA DE LA INFORMACION,208197187849.87824,208197187849.87824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578878%,3.421749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOC,*,321.774831,321.774831,0.000000,0,0.000000,HEALTHPEAK PROPERTIES INC,SERVICIOS FINANCIEROS,227018574183.345784,227018574183.345784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.229050%,-0.180313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOM,N,63.632852,63.632852,0.000000,0,0.000000,GLOBAL DOMINION ACCESS SA,TECNOLOGIA DE LA INFORMACION,9543841237.740744,9543841237.740744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161216%,5.100710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOW1,*,967.529592,967.529592,0.000000,0,0.000000,DOW CHEMICAL CO,MATERIALES,682053094848.68144,682053094848.68144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.181118%,-1.506535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DOX,N,1423.136970,1423.136970,0.000000,0,0.000000,AMDOCS LTD,TECNOLOGIA DE LA INFORMACION,166790090957.51894,166790090957.51894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.122561%,-2.332076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DPH,N,822.883590,822.883590,0.000000,0,0.000000,DECHRA PHARMACEUTICALS PLC,SALUD,93962824643.57166,93962824643.57166,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DPLM,N,789.678768,789.678768,0.000000,0,0.000000,DIPLOMA PLC,INDUSTRIAL,106151156284.571775,106151156284.571775,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,1.906878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DPZ,*,8724.219759,8724.219759,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,304604811840.70959,304604811840.70959,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.129617%,1.949973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DQ,N,320.757093,320.757093,0.000000,0,0.000000,DAQO NEW ENERGY CORP,TECNOLOGIA DE LA INFORMACION,21126651060.664832,21126651060.664832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.387127%,-21.201575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DRD,N,132.814809,132.814809,0.000000,0,0.000000,DRDGOLD LTD,MATERIALES,11470241388.324618,11470241388.324618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.821038%,-7.012733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DRX,N,113.556233,113.556233,0.000000,0,0.000000,DRAX GROUP PLC,SERVICIOS PUBLICOS,44020790619.734392,44020790619.734392,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044259%,2.296947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DSFIR,N,1909.898513,1909.898513,0.000000,0,0.000000,DSM-FIRMENICH AG,INDUSTRIAL,507916714791.111192,507916714791.111192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.981813%,-1.140110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DSG,N,1618.492488,1618.492488,0.000000,0,0.000000,DESCARTES SYSTEMS GROUP INC,TECNOLOGIA DE LA INFORMACION,138331894922.740346,138331894922.740346,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.063149%,0.151675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DSY,N,674.124791,674.124791,0.000000,0,0.000000,DASSAULT SYSTEMES SA,TECNOLOGIA DE LA INFORMACION,888996295682.05635,888996295682.05635,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789100%,-2.718218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DTE1,*,1912.499325,1912.499325,0.000000,0,0.000000,DTE ENERGY CO,SERVICIOS PUBLICOS,396744957568.8962,396744957568.8962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561483%,1.842685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DTE,N,395.308822,395.308822,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1972952140222.530866,1972952140222.530866,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.068773%,-1.389475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DTG,N,748.074016,748.074016,0.000000,0,0.000000,DAIMLER TRUCK HOLDING AG,INDUSTRIAL,603899613845.851302,603899613845.851302,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.874327%,-4.933670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DT,*,776.703717,776.703717,0.000000,0,0.000000,DYNATRACE INC,TECNOLOGIA DE LA INFORMACION,230471619046.772228,230471619046.772228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.296581%,-3.826270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DUE,N,430.914005,430.914005,0.000000,0,0.000000,DUERR AG,INDUSTRIAL,29893806286.34688,29893806286.34688,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.596944%,1.940402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DUK,*,1700.640198,1700.640198,0.000000,0,0.000000,DUKE ENERGY CORP,SERVICIOS PUBLICOS,1315212947954.871048,1315212947954.871048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.767094%,1.506864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DUOL,*,4070.952000,4070.952000,0.000000,0,0.000000,DUOLINGO INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,175835967577.248,175835967577.248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.657038%,6.629104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DVA,*,2280.581235,2280.581235,0.000000,0,0.000000,DAVITA HEALTHCARE PARTNERS INC,SALUD,200507025054.13187,200507025054.13187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.654090%,-0.378349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DVN,*,857.274642,857.274642,0.000000,0,0.000000,DEVON ENERGY CORP,ENERGIA,543685682078.900424,543685682078.900424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208841%,-5.147464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DWNI,N,328.663224,328.663224,0.000000,0,0.000000,DEUTSCHE WOHNEN SE,SERVICIOS FINANCIEROS,130780185143.80383,130780185143.80383,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.830480%,5.375681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DXCM,*,2177.450451,2177.450451,0.000000,0,0.000000,DEXCOM INC,SALUD,868075873478.183898,868075873478.183898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167813%,2.131427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DXC,*,324.997668,324.997668,0.000000,0,0.000000,COMPUTER SCIENCES CORP,TECNOLOGIA DE LA INFORMACION,59579342781.744912,59579342781.744912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.185368%,-5.607276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,DX,N,10.089157,10.089157,0.000000,0,0.000000,DX (GROUP) PLC,INDUSTRIAL,6545823827.3208,6545823827.3208,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092133%,-0.675131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,D,*,871.862220,871.862220,0.000000,0,0.000000,DOMINION RESOURCES INC,SERVICIOS PUBLICOS,732069849551.6834,732069849551.6834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.280525%,0.787964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EAF,*,30.701763,30.701763,0.000000,0,0.000000,GRAFTECH INTERNATIONAL LTD,INDUSTRIAL,7914987482.289454,7914987482.289454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.067934%,13.325648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EAPI,N,52.805225,52.805225,0.000000,0,0.000000,EUROAPI SAS,SALUD,5020317383.546322,5020317383.546322,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069866%,4.281200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EAT,N,111.015133,111.015133,0.000000,0,0.000000,AMREST HOLDINGS SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24276854300.01832,24276854300.01832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,1.695895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EA,*,2197.635588,2197.635588,0.000000,0,0.000000,ELECTRONIC ARTS INC,TECNOLOGIA DE LA INFORMACION,588990216649.774072,588990216649.774072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635643%,0.209090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EBAY,*,842.178195,842.178195,0.000000,0,0.000000,EBAY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,428378368705.07052,428378368705.07052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337723%,-5.581819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EBET,*,4.375425,4.375425,0.000000,0,0.000000,EBET INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,65704200.068586,65704200.068586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.715292%,-5.138501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EBON,N,137.564253,137.564253,0.000000,0,0.000000,EBANG INTERNATIONAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,902435631.676156,902435631.676156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.314132%,1.941929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EBO,N,828.231324,828.231324,0.000000,0,0.000000,ERSTE GROUP BANK AG,SERVICIOS FINANCIEROS,331525283462.678703,331525283462.678703,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.936565%,1.036128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EBR,N,131.966694,131.966694,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,261572804084.370808,261572804084.370808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774523%,4.145829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ECL,*,3858.923250,3858.923250,0.000000,0,0.000000,ECOLAB INC,INDUSTRIAL,1106038100365.6075,1106038100365.6075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138013%,1.788656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EC,N,195.744942,195.744942,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,403413300510.23598,403413300510.23598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-3.662764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EDPR,N,243.575967,243.575967,0.000000,0,0.000000,EDP RENOVAVEIS SA,SERVICIOS PUBLICOS,254001327727.150161,254001327727.150161,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070394%,3.316459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EDP,N,67.010780,67.010780,0.000000,0,0.000000,EDP ENERGIAS DE PORTUGAL SA,SERVICIOS PUBLICOS,277114537028.193416,277114537028.193416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153458%,3.674091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EDR1,N,116.310263,116.310263,0.000000,0,0.000000,EDREAMS ODIGEO SA,TECNOLOGIA DE LA INFORMACION,14473172522.915458,14473172522.915458,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.596647%,1.108741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EDR,*,449.500950,449.500950,0.000000,0,0.000000,ENDEAVOR GROUP HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,210652074686.6275,210652074686.6275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.150032%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EDU,N,1437.554925,1437.554925,0.000000,0,0.000000,NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,238520946230.85255,238520946230.85255,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.575244%,0.695491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EEFT,*,1869.923952,1869.923952,0.000000,0,0.000000,EURONET WORLDWIDE INC,TECNOLOGIA DE LA INFORMACION,85965123317.822944,85965123317.822944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.757814%,5.032348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EFX,*,3851.290215,3851.290215,0.000000,0,0.000000,EQUIFAX INC,INDUSTRIAL,477238991884.8291,477238991884.8291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946014%,0.532430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EGO,N,242.730513,242.730513,0.000000,0,0.000000,ELDORADO GOLD CORP,MATERIALES,49630550021.405046,49630550021.405046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.437578%,-6.867177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EGP,*,2711.593278,2711.593278,0.000000,0,0.000000,EASTGROUP PROPERTIES INC,SERVICIOS FINANCIEROS,130870269846.248544,130870269846.248544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.656021%,1.424927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EG,N,6270.114195,6270.114195,0.000000,0,0.000000,EVEREST RE GROUP LTD,SERVICIOS FINANCIEROS,272795149802,272795149802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.836905%,0.267843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EHC,*,1411.432983,1411.432983,0.000000,0,0.000000,ENCOMPASS HEALTH CORP,SALUD,141690080789.983942,141690080789.983942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.438977%,-0.187197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EH,N,294.804774,294.804774,0.000000,0,0.000000,EHANG HOLDINGS LTD,INDUSTRIAL,18782818550.730036,18782818550.730036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.309084%,-5.739083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EIX1,*,1227.052782,1227.052782,0.000000,0,0.000000,EDISON INTERNATIONAL,SERVICIOS PUBLICOS,473188846228.620136,473188846228.620136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.325427%,2.028022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EKTAB,N,120.625204,120.625204,0.000000,0,0.000000,ELEKTA AB (PUBL),SALUD,44391202390.616081,44391202390.616081,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.114144%,1.785259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELAN,*,229.499919,229.499919,0.000000,0,0.000000,ELANCO ANIMAL HEALTH INC,SALUD,113675341409.864256,113675341409.864256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.256887%,0.939464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELE1,N,314.695037,314.695037,0.000000,0,0.000000,EMPRESA NACIONAL DE ELECTRICIDAD SA,SERVICIOS PUBLICOS,333933022846.984506,333933022846.984506,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.099621%,0.571835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELISA,N,770.167488,770.167488,0.000000,0,0.000000,ELISA OYJ,SERVICIOS DE TELECOMUNICACIONES,123934670710.776001,123934670710.776001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734384%,-1.874336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELIS,N,392.935143,392.935143,0.000000,0,0.000000,ELIS SERVICES SA,INDUSTRIAL,92148892282.41792,92148892282.41792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.058208%,-0.107174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELI,N,1726.394879,1726.394879,0.000000,0,0.000000,ELIA GROUP SA,SERVICIOS PUBLICOS,127203020499.201792,127203020499.201792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.775850%,3.803151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELP1,N,127.726119,127.726119,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,53756205346.716198,53756205346.716198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.535680%,4.328626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELPC,N,116.022132,116.022132,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,37810435105.3086,37810435105.3086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.711052%,5.069571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELS,*,1074.222459,1074.222459,0.000000,0,0.000000,EQUITY LIFESTYLE PROPERTIES INC,SERVICIOS FINANCIEROS,200830477228.937628,200830477228.937628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080941%,3.501236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELU,N,3688.331736,3688.331736,0.000000,0,0.000000,ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA,SALUD,1671404353790.063662,1671404353790.063662,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609475%,-1.114912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELVT,*,31.719501,31.719501,0.000000,0,0.000000,ELEVATE CREDIT INC,SERVICIOS FINANCIEROS,1000401601.465222,1000401601.465222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ELV,*,8938.453608,8938.453608,0.000000,0,0.000000,ELEVANCE HEALTH INC.,SALUD,2082588020964.056144,2082588020964.056144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.068651%,-2.971377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EL,*,2254.968162,2254.968162,0.000000,0,0.000000,ESTEE LAUDER COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,810342887782.788332,810342887782.788332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.667069%,-10.809701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMA,N,581.982821,581.982821,0.000000,0,0.000000,EMERA INC,SERVICIOS PUBLICOS,167061406735.257605,167061406735.257605,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.270846%,-0.097841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMBC,*,172.167345,172.167345,0.000000,0,0.000000,EMBECTA CORP,SERVICIOS FINANCIEROS,9937697407.95223,9937697407.95223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.968257%,-2.610060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMBRACB,N,42.011117,42.011117,0.000000,0,0.000000,EMBRACER GROUP AB,NA,53598173446.04231,53598173446.04231,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.763542%,-0.888016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMN,*,1653.824250,1653.824250,0.000000,0,0.000000,EASTMAN CHEMICAL CO,MATERIALES,195052222062.3405,195052222062.3405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456403%,0.933469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMPA1,N,401.709488,401.709488,0.000000,0,0.000000,EMPIRE COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,97946587758.154043,97946587758.154043,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.305828%,0.051937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EMR,*,1807.163442,1807.163442,0.000000,0,0.000000,EMERSON ELECTRIC CO,INDUSTRIAL,1035707423455.6,1035707423455.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.065771%,-4.090585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENDPQ,N,0.010177,0.010177,0.000000,0,0.000000,ENDO INTERNATIONAL PLC,SALUD,2399945.701236,2399945.701236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.196136%,-1.078927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENEL,N,114.119175,114.119175,0.000000,0,0.000000,ENEL SPA,SERVICIOS PUBLICOS,1161961608614.296902,1161961608614.296902,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289586%,1.469695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENGH,N,372.201199,372.201199,0.000000,0,0.000000,ENGHOUSE SYSTEMS LTD,TECNOLOGIA DE LA INFORMACION,20658187925.135362,20658187925.135362,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.057293%,-0.886128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENGI,N,277.355243,277.355243,0.000000,0,0.000000,ENGIE SA,SERVICIOS PUBLICOS,673260723475.282908,673260723475.282908,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.003361%,-6.103650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENIC,N,49.529916,49.529916,0.000000,0,0.000000,ENEL CHILE SA,SERVICIOS PUBLICOS,68685523161.310016,68685523161.310016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866706%,-2.740255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENPH,*,1937.094660,1937.094660,0.000000,0,0.000000,ENPHASE ENERGY INC,TECNOLOGIA DE LA INFORMACION,264217458742.97468,264217458742.97468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.472783%,0.931406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENR,N,360.525298,360.525298,0.000000,0,0.000000,SIEMENS ENERGY AG,SERVICIOS PUBLICOS,286290348232.696656,286290348232.696656,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.364555%,4.329788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ENTG,*,2235.631140,2235.631140,0.000000,0,0.000000,ENTEGRIS INC,TECNOLOGIA DE LA INFORMACION,337817675405.00972,337817675405.00972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.912004%,-1.671682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EN,N,641.258468,641.258468,0.000000,0,0.000000,BOUYGUES SA,INDUSTRIAL,243604065308.946342,243604065308.946342,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.082238%,-3.554242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EOAN,N,230.885915,230.885915,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,604484658325.51337,604484658325.51337,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.120844%,1.080247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EOG,*,2205.438246,2205.438246,0.000000,0,0.000000,EOG RESOURCES INC,ENERGIA,1271736386428.3188,1271736386428.3188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.535707%,-5.215562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EPAM,*,4106.912076,4106.912076,0.000000,0,0.000000,EPAM SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,238770069659.201416,238770069659.201416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463395%,0.743460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EPC,*,641.514186,641.514186,0.000000,0,0.000000,EDGEWELL PERSONAL CARE CO,PRODUCTOS DE CONSUMO FRECUENTE,32111929820.016748,32111929820.016748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.582018%,-0.044103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EPD,*,476.640630,476.640630,0.000000,0,0.000000,ENTERPRISE PRODUCTS PARTNERS LP,ENERGIA,1036026646495.58876,1036026646495.58876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.009793%,-4.342851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EPIA,N,321.980727,321.980727,0.000000,0,0.000000,EPIROC AB,INDUSTRIAL,263901008322.296098,263901008322.296098,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.570903%,0.243574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQIX,*,11876.663214,11876.663214,0.000000,0,0.000000,EQUINIX INC,SERVICIOS FINANCIEROS,1129929536477.57898,1129929536477.57898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023713%,-5.324678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQNR,N,464.936643,464.936643,0.000000,0,0.000000,EQUINOR ASA,ENERGIA,1372496306678.683568,1372496306678.683568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.365500%,-2.075175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQOS,N,0.001696,0.001696,0.000000,0,0.000000,EQONEX LTD,SERVICIOS FINANCIEROS,79833.2478,79833.2478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9876.470588%,-1.107872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQR,*,1117.985193,1117.985193,0.000000,0,0.000000,EQUITY RESIDENTIAL,SERVICIOS FINANCIEROS,437025361787.613222,437025361787.613222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345149%,0.094515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQT1,N,474.506163,474.506163,0.000000,0,0.000000,EQT AB,INDUSTRIAL,563010208903.3836,563010208903.3836,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.452801%,2.470768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EQT,*,683.071821,683.071821,0.000000,0,0.000000,EQT CORP,ENERGIA,302384155501.328,302384155501.328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.809546%,-1.903082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ERF,N,1034.923974,1034.923974,0.000000,0,0.000000,EUROFINS SCIENTIFIC SE,INDUSTRIAL,199222513295.4339,199222513295.4339,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.480313%,-0.408240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ERG,N,470.718773,470.718773,0.000000,0,0.000000,ERG SPA,SERVICIOS PUBLICOS,68790851401.31776,68790851401.31776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708117%,2.626547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ERICB,N,89.007136,89.007136,0.000000,0,0.000000,TELEFONAKTIEBOLAGET LM ERICSSON,TECNOLOGIA DE LA INFORMACION,273945873704.947405,273945873704.947405,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.683496%,-1.080580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ERIC,N,88.373583,88.373583,0.000000,0,0.000000,ERICSSON,TECNOLOGIA DE LA INFORMACION,271995789142.805338,271995789142.805338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975151%,-0.501923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ERJ,N,457.303608,457.303608,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,84195023126.168864,84195023126.168864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.421393%,2.617240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ESEA,N,605.554110,605.554110,0.000000,0,0.000000,EUROSEAS LTD,SERVICIOS FINANCIEROS,4258049212.69014,4258049212.69014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.172593%,4.147092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ESSITYB,N,430.613951,430.613951,0.000000,0,0.000000,ESSITY AB (PUBL),PRODUCTOS DE CONSUMO FRECUENTE,276866287517.735344,276866287517.735344,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147950%,1.815705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ESS,*,4245.833313,4245.833313,0.000000,0,0.000000,ESSEX PROPERTY TRUST INC,SERVICIOS FINANCIEROS,273282548773.533956,273282548773.533956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.016069%,0.283309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ESTC,N,1792.236618,1792.236618,0.000000,0,0.000000,ELASTIC NV,TECNOLOGIA DE LA INFORMACION,181117224519.156756,181117224519.156756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.601636%,-2.704724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ES,*,1017.907623,1017.907623,0.000000,0,0.000000,EVERSOURCE ENERGY,SERVICIOS PUBLICOS,357889471727.394304,357889471727.394304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.403532%,-0.159799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ETEG,N,142.603321,142.603321,0.000000,0,0.000000,NATIONAL BANK OF GREECE SA,SERVICIOS FINANCIEROS,130711706819.86168,130711706819.86168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,0.943212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ETL,N,70.553039,70.553039,0.000000,0,0.000000,EUTELSAT COMMUNICATIONS SA,SERVICIOS DE TELECOMUNICACIONES,33577475402.096183,33577475402.096183,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.495481%,-1.041949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ETN1,N,5436.417150,5436.417150,0.000000,0,0.000000,EATON CORPORATION PLC,INDUSTRIAL,2179350308958.4263,2179350308958.4263,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.468071%,-2.234009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ETR,*,1833.285384,1833.285384,0.000000,0,0.000000,ENTERGY CORP,SERVICIOS PUBLICOS,391900929587.23896,391900929587.23896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.669207%,0.392773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ETSY,*,1017.229131,1017.229131,0.000000,0,0.000000,ETSY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119606945921.632356,119606945921.632356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.042251%,-12.019260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ET,*,269.530947,269.530947,0.000000,0,0.000000,ENERGY TRANSFER LP,ENERGIA,909957106006.052328,909957106006.052328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508065%,-1.508731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EVBG,*,590.288040,590.288040,0.000000,0,0.000000,EVERBRIDGE INC,TECNOLOGIA DE LA INFORMACION,24535408893.63216,24535408893.63216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.301741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EVER,*,368.930025,368.930025,0.000000,0,0.000000,EVERQUOTE INC,TECNOLOGIA DE LA INFORMACION,12842865515.28495,12842865515.28495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.832201%,10.057393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EVO,N,1892.067853,1892.067853,0.000000,0,0.000000,EVOLUTION GAMING GROUP AB (PUBL),SERVICIOS Y BIENES DE CONSUMO NO BASICO,400295621762.838592,400295621762.838592,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.220712%,-4.472132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EVR,*,3219.953409,3219.953409,0.000000,0,0.000000,EVERCORE PARTNERS INC,SERVICIOS FINANCIEROS,124853814045.578712,124853814045.578712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578120%,1.898972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EVTC,N,616.579605,616.579605,0.000000,0,0.000000,EVERTEC INC,TECNOLOGIA DE LA INFORMACION,39811349529.82053,39811349529.82053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515856%,-6.429111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EV,*,1239.435261,1239.435261,0.000000,0,0.000000,MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF,SERVICIOS FINANCIEROS,347899130.32,347899130.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EW,*,1446.036075,1446.036075,0.000000,0,0.000000,EDWARDS LIFESCIENCES CORP,SALUD,873533810930,873533810930,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.035241%,-2.425441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXAS,*,1052.849961,1052.849961,0.000000,0,0.000000,EXACT SCIENCES CORP,SALUD,194044740967.786056,194044740967.786056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.334800%,4.337878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXC,*,634.559643,634.559643,0.000000,0,0.000000,EXELON CORP,SERVICIOS PUBLICOS,635958627192.433128,635958627192.433128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.452158%,-0.836283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXO1,N,1891.639445,1891.639445,0.000000,0,0.000000,EXOR NV,SERVICIOS FINANCIEROS,409545937939.451924,409545937939.451924,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.137445%,1.982443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXPD,*,1949.986008,1949.986008,0.000000,0,0.000000,EXPEDITORS INTERNATIONAL OF WASHINGTON INC,INDUSTRIAL,281294741569.592112,281294741569.592112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732339%,0.374540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXPE,*,1956.262059,1956.262059,0.000000,0,0.000000,EXPEDIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,259787302903.786336,259787302903.786336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-15.413687%,-15.924556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXPI,*,197.101926,197.101926,0.000000,0,0.000000,EXP WORLD HOLDINGS INC,INDUSTRIAL,30595947186.680652,30595947186.680652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.095004%,13.587970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXPN,N,697.514103,697.514103,0.000000,0,0.000000,EXPERIAN PLC,SERVICIOS FINANCIEROS,642026258399.001861,642026258399.001861,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552235%,-0.523349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXPO,*,1600.053759,1600.053759,0.000000,0,0.000000,EXPONENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81280392529.442076,81280392529.442076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875062%,-1.989187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXP,*,4429.195776,4429.195776,0.000000,0,0.000000,EAGLE MATERIALS INC,MATERIALES,152963792846.155776,152963792846.155776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.440022%,0.628498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXR,*,2406.441501,2406.441501,0.000000,0,0.000000,EXTRA SPACE STORAGE INC,SERVICIOS FINANCIEROS,510510018367.262082,510510018367.262082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.297442%,5.151054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,EXTO,N,81.927909,81.927909,0.000000,0,0.000000,ALMACENES EXITO SA,PRODUCTOS DE CONSUMO FRECUENTE,13324246384.50087,13324246384.50087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.040067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,E,N,537.874533,537.874533,0.000000,0,0.000000,ENI SPA,ENERGIA,862603635683.2545,862603635683.2545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.128051%,-4.362300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FABG,N,136.849647,136.849647,0.000000,0,0.000000,FABEGE AB,SERVICIOS FINANCIEROS,43156127147.54496,43156127147.54496,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.582447%,4.550432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FANG,*,3417.903450,3417.903450,0.000000,0,0.000000,DIAMONDBACK ENERGY INC,ENERGIA,611055856611.0921,611055856611.0921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.766818%,-4.055555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FANU,N,518.875734,518.875734,0.000000,0,0.000000,FANUC CORP,INDUSTRIAL,491887443789.729792,491887443789.729792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.528827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FAST,*,1160.730189,1160.730189,0.000000,0,0.000000,FASTENAL CO,INDUSTRIAL,666214726468.317294,666214726468.317294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.310691%,-0.697549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FBK,N,262.839284,262.839284,0.000000,0,0.000000,FINECOBANK BANCA FINECO SPA,SERVICIOS FINANCIEROS,160864807547.281392,160864807547.281392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826622%,0.888145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FCC,N,244.671511,244.671511,0.000000,0,0.000000,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA,INDUSTRIAL,112410234685.817418,112410234685.817418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.681912%,5.672567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FCEL,*,15.264374,15.264374,0.000000,0,0.000000,FUELCELL ENERGY INC,INDUSTRIAL,6915332121.99232,6915332121.99232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.238522%,2.266223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FCFS1,*,1973.563605,1973.563605,0.000000,0,0.000000,FIRSTCASH INC,SERVICIOS FINANCIEROS,89966131215.63366,89966131215.63366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107085%,-0.527687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FCX,*,855.748035,855.748035,0.000000,0,0.000000,FREEPORT-MCMORAN INC,MATERIALES,1232100627425.92234,1232100627425.92234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.229397%,-1.172794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FDJ,N,617.156498,617.156498,0.000000,0,0.000000,LA FRANCAISE DES JEUX SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117929992552.0862,117929992552.0862,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.094927%,-4.000402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FDR,N,372.119806,372.119806,0.000000,0,0.000000,FLUIDRA SA,INDUSTRIAL,70810377705.996525,70810377705.996525,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.115336%,1.768575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FDS,*,7264.104975,7264.104975,0.000000,0,0.000000,FACTSET RESEARCH SYSTEMS INC,SERVICIOS FINANCIEROS,277561357523.3241,277561357523.3241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.965166%,0.516516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FDX,*,4421.223495,4421.223495,0.000000,0,0.000000,FEDEX CORP,INDUSTRIAL,1090665499266.9475,1090665499266.9475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.713380%,-3.006167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FEC,N,115.801439,115.801439,0.000000,0,0.000000,FRONTERA ENERGY CORP,ENERGIA,9831845744.192176,9831845744.192176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.074570%,-2.333519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FER1,N,625.920851,625.920851,0.000000,0,0.000000,FERROVIAL SA,SERVICIOS FINANCIEROS,461771183106.96201,461771183106.96201,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.843154%,1.234309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FERG,N,3679.136795,3679.136795,0.000000,0,0.000000,FERGUSON PLC,MATERIALES,746038058003.8724,746038058003.8724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.642581%,0.399438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FE,*,665.600652,665.600652,0.000000,0,0.000000,FIRSTENERGY CORP,SERVICIOS PUBLICOS,384010377860.477376,384010377860.477376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.195298%,1.804955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FFH,N,19134.885949,19134.885949,0.000000,0,0.000000,FAIRFAX FINANCIAL HOLDINGS LTD,SERVICIOS FINANCIEROS,461354003718.841276,461354003718.841276,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.046434%,2.615275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FFIV,*,2814.724062,2814.724062,0.000000,0,0.000000,F5 NETWORKS INC,TECNOLOGIA DE LA INFORMACION,152678583556.02842,152678583556.02842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.265844%,-9.774433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FGEN,*,19.337022,19.337022,0.000000,0,0.000000,FIBROGEN INC,SALUD,1928290116.657624,1928290116.657624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.695583%,8.437185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FICO1,*,20236.193523,20236.193523,0.000000,0,0.000000,FAIR ISAAC CORP,TECNOLOGIA DE LA INFORMACION,501290552101.262196,501290552101.262196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.181369%,6.241792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIHU,N,245.953350,245.953350,0.000000,0,0.000000,FAIRFAX INDIA HOLDINGS CORP,SERVICIOS FINANCIEROS,25926481969.5223,25926481969.5223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.210933%,-2.685570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIR,*,801.468675,801.468675,0.000000,0,0.000000,FIRST INDUSTRIAL REALTY TRUST INC,SERVICIOS FINANCIEROS,106329455742.2013,106329455742.2013,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.052724%,1.613335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIS,*,1199.573856,1199.573856,0.000000,0,0.000000,FIDELITY NATIONAL INFORMATION SERVICES INC,TECNOLOGIA DE LA INFORMACION,675239766702.334912,675239766702.334912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.666788%,0.517050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIVE,*,2456.310663,2456.310663,0.000000,0,0.000000,FIVE BELOW INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,136009782559.014462,136009782559.014462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.744529%,-4.548566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIVN,*,981.777924,981.777924,0.000000,0,0.000000,FIVE9 INC,TECNOLOGIA DE LA INFORMACION,72678405777.293992,72678405777.293992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.835630%,-2.919841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FIZZ,*,787.050720,787.050720,0.000000,0,0.000000,NATIONAL BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,73803643062.30848,73803643062.30848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.251808%,5.374817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FI,*,2531.114406,2531.114406,0.000000,0,0.000000,FISERV INC,INDUSTRIAL,1484618022700.274052,1484618022700.274052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.154255%,-5.307518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLEX,N,473.248170,473.248170,0.000000,0,0.000000,FLEXTRONICS INTERNATIONAL LTD,TECNOLOGIA DE LA INFORMACION,199807065728.86806,199807065728.86806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.559550%,-4.728625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLGT,*,364.689450,364.689450,0.000000,0,0.000000,FULGENT GENETICS INC,SALUD,10931393453.1398,10931393453.1398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.034097%,5.815460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLO,*,422.361270,422.361270,0.000000,0,0.000000,FLOWERS FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,89392864477.11012,89392864477.11012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.586960%,0.050214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLR,*,659.833470,659.833470,0.000000,0,0.000000,FLUOR CORP,INDUSTRIAL,112558596703.51802,112558596703.51802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.851163%,-6.027146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLS,*,806.048496,806.048496,0.000000,0,0.000000,FLOWSERVE CORP,INDUSTRIAL,106451710928.383392,106451710928.383392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340173%,0.533002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLTR1,N,3342.831551,3342.831551,0.000000,0,0.000000,FLUTTER ENTERTAINMENT PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,594634655795.306185,594634655795.306185,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.787621%,4.445738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLWS,*,150.964470,150.964470,0.000000,0,0.000000,1-800-FLOWERS.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9760830455.1539,9760830455.1539,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.595464%,-5.125663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FLY,N,1219.705742,1219.705742,0.000000,0,0.000000,SOCIETE FONCIERE LYONNAISE SA,SERVICIOS FINANCIEROS,52433584716.479547,52433584716.479547,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462000%,0.423484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FL,*,369.947763,369.947763,0.000000,0,0.000000,FOOT LOCKER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,35044410948.255558,35044410948.255558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.487460%,-1.839966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FM1,N,230.363034,230.363034,0.000000,0,0.000000,FIRST QUANTUM MINERALS LTD,MATERIALES,192489075253.69431,192489075253.69431,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.482938%,0.493422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FMC1,*,1049.118255,1049.118255,0.000000,0,0.000000,FMC CORP,MATERIALES,131270895522.21935,131270895522.21935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.988932%,4.661659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FMCC,*,23.407974,23.407974,0.000000,0,0.000000,FEDERAL HOME LOAN MORTGAGE CORP,SERVICIOS FINANCIEROS,15254164858.549188,15254164858.549188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FME,N,718.494326,718.494326,0.000000,0,0.000000,FRESENIUS MEDICAL CARE AG & CO KGAA,SALUD,211336649348.115921,211336649348.115921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.445976%,4.710431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FND,*,1917.418392,1917.418392,0.000000,0,0.000000,FLOOR & DECOR HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,205691150297.874816,205691150297.874816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060138%,0.806807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FNF,*,873.897696,873.897696,0.000000,0,0.000000,FIDELITY NATIONAL FINANCIAL INC,SERVICIOS FINANCIEROS,239372095744.36032,239372095744.36032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810216%,1.143556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FNV,N,2090.603475,2090.603475,0.000000,0,0.000000,FRANCO-NEVADA CORP,MATERIALES,402754236160.9913,402754236160.9913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743980%,-0.817336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FOLD,*,176.407920,176.407920,0.000000,0,0.000000,AMICUS THERAPEUTICS INC,SALUD,52376927865.18192,52376927865.18192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.474803%,0.079920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FORTUM,N,236.637521,236.637521,0.000000,0,0.000000,FORTUM OYJ,SERVICIOS PUBLICOS,212850921163.04004,212850921163.04004,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.822474%,6.992811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FOUR,*,1007.221374,1007.221374,0.000000,0,0.000000,SHIFT4 PAYMENTS INC,INDUSTRIAL,87028583483.144744,87028583483.144744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.574185%,-0.555688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FOX1,*,501.744834,501.744834,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,SERVICIOS DE TELECOMUNICACIONES,118493541875.7219,118493541875.7219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938376%,1.569107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FPAFY,N,38.356849,38.356849,0.000000,0,0.000000,FIRST PACIFIC CO LTD,SERVICIOS FINANCIEROS,32632029080.726058,32632029080.726058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.669157%,-0.842446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRCO,N,4528.652440,4528.652440,0.000000,0,0.000000,FAST RETAILING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1392417397273.33152,1392417397273.33152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,0.759901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FREY1,*,30.532140,30.532140,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4276036331.96904,4276036331.96904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933775%,6.625912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FREY,N,31.719501,31.719501,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4442326633.767836,4442326633.767836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRE,N,511.619085,511.619085,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SALUD,288874751681.982267,288874751681.982267,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.724540%,3.090269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRO1,N,419.647302,419.647302,0.000000,0,0.000000,FRONTLINE LTD,ENERGIA,93653866954.770212,93653866954.770212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.502891%,2.832279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRT1,*,1730.324223,1730.324223,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SERVICIOS FINANCIEROS,143875084775.552556,143875084775.552556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.946796%,-1.249098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRT,N,221.938972,221.938972,0.000000,0,0.000000,VALEO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54269326765.74288,54269326765.74288,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.167317%,5.144159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FRVIA,N,274.798973,274.798973,0.000000,0,0.000000,FAURECIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54292330204.981726,54292330204.981726,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.119955%,4.485401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FSLR,*,3249.128565,3249.128565,0.000000,0,0.000000,FIRST SOLAR INC,TECNOLOGIA DE LA INFORMACION,348639356555.85216,348639356555.85216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.916813%,6.020885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FSLY,*,143.840304,143.840304,0.000000,0,0.000000,FASTLY INC,TECNOLOGIA DE LA INFORMACION,19700297775.02048,19700297775.02048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.707826%,-35.221214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTCH,N,0.010177,0.010177,0.000000,0,0.000000,FARFETCH LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3597658.954662,3597658.954662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-92.606772%,-93.255352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTFT,*,14.248332,14.248332,0.000000,0,0.000000,FUTURE FINTECH GROUP INC,TECNOLOGIA DE LA INFORMACION,285462163.32648,285462163.32648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.133392%,-6.527414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTNT,*,998.740224,998.740224,0.000000,0,0.000000,FORTINET INC,TECNOLOGIA DE LA INFORMACION,764248105083.265024,764248105083.265024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.862767%,-9.244112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTRE1,*,634.559643,634.559643,0.000000,0,0.000000,FORTREA HOLDINGS INC,SALUD,56853245757.695904,56853245757.695904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.882066%,1.809901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTS,N,676.965393,676.965393,0.000000,0,0.000000,FORTIS INC,SERVICIOS PUBLICOS,334571577282.443098,334571577282.443098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.138473%,1.077900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FTV,*,1290.491784,1290.491784,0.000000,0,0.000000,FORTIVE CORP,INDUSTRIAL,455412276114.860832,455412276114.860832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.213943%,-0.931611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FUBO,*,23.238351,23.238351,0.000000,0,0.000000,FUBOTV INC,TECNOLOGIA DE LA INFORMACION,6985923254.87872,6985923254.87872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.778816%,-2.498232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FUTU,N,1217.553894,1217.553894,0.000000,0,0.000000,FUTU HOLDINGS LTD,SERVICIOS FINANCIEROS,168343322252.372504,168343322252.372504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090279%,6.972693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FVI,N,77.986194,77.986194,0.000000,0,0.000000,FORTUNA SILVER MINES INC,MATERIALES,23902711554.238409,23902711554.238409,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.240926%,-4.522701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FVRR,N,356.038677,356.038677,0.000000,0,0.000000,FIVERR INTERNATIONAL LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,13813483313.486274,13813483313.486274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.724036%,-0.171205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,FWONK1,*,1196.690265,1196.690265,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,249823127805.74289,249823127805.74289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.652413%,0.520948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,F,*,210.841389,210.841389,0.000000,0,0.000000,FORD MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,843829188599.288342,843829188599.288342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.667194%,-3.859294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,G1A,N,665.725619,665.725619,0.000000,0,0.000000,GEA GROUP AG,INDUSTRIAL,114039860059.371975,114039860059.371975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.493790%,-3.031720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,G24,N,1270.831133,1270.831133,0.000000,0,0.000000,SCOUT24 SE,TECNOLOGIA DE LA INFORMACION,93445949692.384058,93445949692.384058,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.054185%,0.386881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GAIA1,*,65.304855,65.304855,0.000000,0,0.000000,GAIA INC,SERVICIOS DE TELECOMUNICACIONES,1520485382.39521,1520485382.39521,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-2.092074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GALP,N,356.964779,356.964779,0.000000,0,0.000000,GALP ENERGIA SGPS SA,ENERGIA,255861427290.249573,255861427290.249573,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.626656%,-5.275323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GASI,N,420.141155,420.141155,0.000000,0,0.000000,ASSICURAZIONI GENERALI SPA,SERVICIOS FINANCIEROS,663544904552.408725,663544904552.408725,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.659071%,0.438122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GBLB,N,1300.958595,1300.958595,0.000000,0,0.000000,GROEP BRUSSEL LAMBERT NV,SERVICIOS FINANCIEROS,169240790189.933448,169240790189.933448,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.095659%,1.298646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GBX,*,885.940929,885.940929,0.000000,0,0.000000,GREENBRIER CO INC,INDUSTRIAL,27648304669.572138,27648304669.572138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.879927%,-1.658533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GCO,N,663.717122,663.717122,0.000000,0,0.000000,GRUPO CATALANA OCCIDENTE SA,SERVICIOS FINANCIEROS,78527195594.245672,78527195594.245672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023631%,1.191767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GDDY,*,2097.218772,2097.218772,0.000000,0,0.000000,GODADDY INC,TECNOLOGIA DE LA INFORMACION,298476254050.624936,298476254050.624936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.741644%,-2.158982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GDS,N,148.250502,148.250502,0.000000,0,0.000000,GDS HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,28319526456.087084,28319526456.087084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.428316%,11.418276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GD,*,4887.517122,4887.517122,0.000000,0,0.000000,GENERAL DYNAMICS CORP,INDUSTRIAL,1344271573906.007792,1344271573906.007792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083216%,0.222542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEBN,N,9483.448952,9483.448952,0.000000,0,0.000000,GEBERIT AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,316570538766.985375,316570538766.985375,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.279459%,2.004549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEHC,*,1347.993981,1347.993981,0.000000,0,0.000000,GE HEALTHCARE TECHNOLOGIES INC,SALUD,616647239999.29098,616647239999.29098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.915490%,-8.840657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEN,*,339.754869,339.754869,0.000000,0,0.000000,GEN DIGITAL INC,TECNOLOGIA DE LA INFORMACION,216927792869.86559,216927792869.86559,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.587406%,-3.951974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEO1,*,248.497695,248.497695,0.000000,0,0.000000,GEO GROUP INC,SERVICIOS FINANCIEROS,31612061839.34496,31612061839.34496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.386513%,-2.538435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEST,N,53.133888,53.133888,0.000000,0,0.000000,GESTAMP AUTOMOCION SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30486019642.129152,30486019642.129152,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,3.246880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GETIB,N,364.148602,364.148602,0.000000,0,0.000000,GETINGE AB,SALUD,92777891704.6159,92777891704.6159,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351992%,-1.191424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GET,N,31.889124,31.889124,0.000000,0,0.000000,GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO S.A.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15196234714.991144,15196234714.991144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEVO,*,11.188333,11.188333,0.000000,0,0.000000,GEVO INC,ENERGIA,2711777778.10802,2711777778.10802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.368966%,0.789355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GEV,*,2820.151998,2820.151998,0.000000,0,0.000000,GE VERNOVA INC,SERVICIOS PUBLICOS,772698873902.776344,772698873902.776344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.877470%,7.449505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GE,*,2783.683053,2783.683053,0.000000,0,0.000000,GENERAL ELECTRIC CO,INDUSTRIAL,3054564797958.833112,3054564797958.833112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.714429%,-0.002423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GFC,N,1801.257058,1801.257058,0.000000,0,0.000000,GECINA SA,SERVICIOS FINANCIEROS,133406003825.088463,133406003825.088463,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.655390%,3.128085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GFI,N,279.029835,279.029835,0.000000,0,0.000000,GOLD FIELDS LTD,MATERIALES,249940423090.22017,249940423090.22017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.238837%,-7.169496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GFS,N,835.732521,835.732521,0.000000,0,0.000000,GLOBALFOUNDRIES INC,TECNOLOGIA DE LA INFORMACION,463468426091.866,463468426091.866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.858978%,0.724162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GGAL,N,582.146136,582.146136,0.000000,0,0.000000,GRUPO FINANCIERO GALICIA SA,SERVICIOS FINANCIEROS,69649042511.670336,69649042511.670336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.417929%,10.589941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GGA,N,0.495938,0.495938,0.000000,0,0.000000,GOLDGROUP MINING INC,MATERIALES,41136835.666428,41136835.666428,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220307%,-1.183161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GGB,N,64.456740,64.456740,0.000000,0,0.000000,GERDAU SA,MATERIALES,89189673802.66044,89189673802.66044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.065567%,4.131738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GH,*,320.248224,320.248224,0.000000,0,0.000000,GUARDANT HEALTH INC,SALUD,39129948431.99808,39129948431.99808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.423897%,7.648810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GIBA,N,1758.842840,1758.842840,0.000000,0,0.000000,CGI INC,TECNOLOGIA DE LA INFORMACION,363862379308.543805,363862379308.543805,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336801%,-0.566456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GILD,*,1098.817794,1098.817794,0.000000,0,0.000000,GILEAD SCIENCES INC,SALUD,1372508966696,1372508966696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.028010%,-2.042628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GIL,N,561.649377,561.649377,0.000000,0,0.000000,GILDAN ACTIVEWEAR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,94962565102.60247,94962565102.60247,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.503317%,-7.244140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GIS,*,1185.834393,1185.834393,0.000000,0,0.000000,GENERAL MILLS INC,PRODUCTOS DE CONSUMO FRECUENTE,671115032299.499586,671115032299.499586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.233162%,-2.359772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GIVN,N,74788.479288,74788.479288,0.000000,0,0.000000,GIVAUDAN SA,MATERIALES,691796579089.572936,691796579089.572936,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.126744%,0.604433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLBE,N,541.436616,541.436616,0.000000,0,0.000000,GLOBAL-E ONLINE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90267168055.250928,90267168055.250928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.636052%,-6.049068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLB,N,322.272550,322.272550,0.000000,0,0.000000,GLANBIA PLC,PRODUCTOS DE CONSUMO FRECUENTE,85069192754.29615,85069192754.29615,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.129857%,0.374518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLEN,N,96.847396,96.847396,0.000000,0,0.000000,GLENCORE PLC,MATERIALES,1184526019900.720129,1184526019900.720129,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.898019%,-3.742671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLE,N,446.525508,446.525508,0.000000,0,0.000000,SOCIETE GENERALE,SERVICIOS FINANCIEROS,357455915298.991218,357455915298.991218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.023555%,-3.935358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLNG,N,422.700516,422.700516,0.000000,0,0.000000,GOLAR LNG LTD,ENERGIA,44309664634.787608,44309664634.787608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227748%,-1.784272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLOB,N,3147.354765,3147.354765,0.000000,0,0.000000,GLOBANT SA,TECNOLOGIA DE LA INFORMACION,135942791197.12542,135942791197.12542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.130472%,1.507282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLPG,N,492.629655,492.629655,0.000000,0,0.000000,GALAPAGOS NV,SALUD,32543040114.101914,32543040114.101914,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.157660%,0.640534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLPI,*,732.771360,732.771360,0.000000,0,0.000000,GAMING AND LEISURE PROPERTIES INC,SERVICIOS FINANCIEROS,199439289955.56096,199439289955.56096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.876072%,0.649235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLW,*,571.968756,571.968756,0.000000,0,0.000000,CORNING INC,TECNOLOGIA DE LA INFORMACION,469599550056,469599550056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.258278%,6.471628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GLXY,N,164.031374,164.031374,0.000000,0,0.000000,GALAXY DIGITAL HOLDINGS LTD,SERVICIOS FINANCIEROS,57484723949.968572,57484723949.968572,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.858272%,0.565024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GMAB,N,5044.783896,5044.783896,0.000000,0,0.000000,GENMAB A/S,SALUD,330391776921.858495,330391776921.858495,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.060216%,4.911662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GMED,*,881.191485,881.191485,0.000000,0,0.000000,GLOBUS MEDICAL INC,SALUD,119303214047.41747,119303214047.41747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.718867%,1.664918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GME,*,279.369081,279.369081,0.000000,0,0.000000,GAMESTOP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,85749932754.267048,85749932754.267048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,28.832947%,36.915735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GM,*,760.928778,760.928778,0.000000,0,0.000000,GENERAL MOTORS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,870332389888.224068,870332389888.224068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236832%,-3.189741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GNCG,N,28.394379,28.394379,0.000000,0,0.000000,GREENCORE GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,13322259656.68528,13322259656.68528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359255%,-0.226373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GNDC,N,489.547200,489.547200,0.000000,0,0.000000,GN STORE NORD A/S,SALUD,71460400930.169,71460400930.169,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.986336%,5.812776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GNRC,*,2262.431574,2262.431574,0.000000,0,0.000000,GENERAC HOLDINGS INC,INDUSTRIAL,136692012278.98476,136692012278.98476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.473986%,-5.833309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GNS,N,397.606453,397.606453,0.000000,0,0.000000,GENUS PLC,SALUD,26319915980.403096,26319915980.403096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.612048%,6.877223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GNW,*,110.085327,110.085327,0.000000,0,0.000000,GENWORTH FINANCIAL INC,SERVICIOS FINANCIEROS,48497530854.892944,48497530854.892944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275813%,7.182676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GOLD1N,N,14.134223,14.134223,0.000000,0,0.000000,GOLDMINING INC,MATERIALES,2622917527.777008,2622917527.777008,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220466%,-2.042548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GOLD,N,279.199458,279.199458,0.000000,0,0.000000,BARRICK GOLD CORP,MATERIALES,491383464416.754332,491383464416.754332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.730497%,-4.721592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GOL,N,9.329265,9.329265,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,INDUSTRIAL,1573083110.51837,1573083110.51837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.970073%,-3.014562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GOOGL,*,2836.775052,2836.775052,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,19169937212328,19169937212328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183695%,-3.784575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GOOG,*,2866.459077,2866.459077,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,16140672820686,16140672820686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126313%,-3.751734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GPC,*,2670.035643,2670.035643,0.000000,0,0.000000,GENUINE PARTS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,372851104519.216422,372851104519.216422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508268%,-2.633602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GPE,N,84.289162,84.289162,0.000000,0,0.000000,GREAT PORTLAND ESTATES PLC,SERVICIOS FINANCIEROS,21451172076.233625,21451172076.233625,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.469146%,0.723812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GPN,*,1889.091351,1889.091351,0.000000,0,0.000000,GLOBAL PAYMENTS INC,TECNOLOGIA DE LA INFORMACION,483068467582.35471,483068467582.35471,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561739%,-11.557405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GPRO,*,32.567616,32.567616,0.000000,0,0.000000,GOPRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4972276183.521024,4972276183.521024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.334866%,9.789763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GPS,*,366.216057,366.216057,0.000000,0,0.000000,GAP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137124163342.837034,137124163342.837034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.653070%,0.037191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRE,N,525.861158,525.861158,0.000000,0,0.000000,GRENERGY RENOVABLES SA,INDUSTRIAL,15504669649.701125,15504669649.701125,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.705735%,10.451581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRFP,N,111.015133,111.015133,0.000000,0,0.000000,GRIFOLS SA,SALUD,28591005704.76696,28591005704.76696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.349611%,1.610508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRF,N,162.323115,162.323115,0.000000,0,0.000000,GRIFOLS SA,SALUD,68699725597.26144,68699725597.26144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.856921%,5.502734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRMN,N,2815.232931,2815.232931,0.000000,0,0.000000,GARMIN LTD.,TECNOLOGIA DE LA INFORMACION,542083836174.825308,542083836174.825308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.198667%,14.455262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRPN,*,190.317006,190.317006,0.000000,0,0.000000,GROUPON INC,TECNOLOGIA DE LA INFORMACION,7458778731.74148,7458778731.74148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.718628%,-4.889443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GRWG,*,45.628587,45.628587,0.000000,0,0.000000,GROWGENERATION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2813489331.496732,2813489331.496732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.706715%,19.868764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GSK1,N,368.977937,368.977937,0.000000,0,0.000000,GSK PLC,SALUD,1533147131428.692724,1533147131428.692724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.196867%,4.161926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GSK,N,737.860050,737.860050,0.000000,0,0.000000,GSK PLC,SALUD,1532947994816.5671,1532947994816.5671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.157660%,4.676334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GSM,N,91.257174,91.257174,0.000000,0,0.000000,FERROGLOBE PLC,MATERIALES,17146907091.117628,17146907091.117628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559946%,1.762393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GSX,N,118.396854,118.396854,0.000000,0,0.000000,GSX TECHEDU INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30647544512.48664,30647544512.48664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.237531%,3.059337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GS,*,7432.540614,7432.540614,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC,SERVICIOS FINANCIEROS,2425735587522.637932,2425735587522.637932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106754%,1.379944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GTLB,*,925.123842,925.123842,0.000000,0,0.000000,GITLAB INC,TECNOLOGIA DE LA INFORMACION,147087078184.8,147087078184.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.032382%,-2.715872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GTXO,*,160.972227,160.972227,0.000000,0,0.000000,GARRETT MOTION INC,NA,36468007612.980606,36468007612.980606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.948912%,-4.496471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GTX,*,160.972227,160.972227,0.000000,0,0.000000,GARRETT MOTION INC,SALUD,36468007612.980606,36468007612.980606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.948912%,-4.496471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GT,*,207.618552,207.618552,0.000000,0,0.000000,GOODYEAR TIRE & RUBBER CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59099952917.98296,59099952917.98296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.996563%,2.267217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GWRE,*,1922.167836,1922.167836,0.000000,0,0.000000,GUIDEWIRE SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,160554702246.72184,160554702246.72184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.161280%,-1.275225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GWW,*,15807.845862,15807.845862,0.000000,0,0.000000,W W GRAINGER INC,INDUSTRIAL,778608746327.666784,778608746327.666784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680879%,-0.789547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GXI,N,1862.424936,1862.424936,0.000000,0,0.000000,GERRESHEIMER AG,SALUD,64487058766.68,64487058766.68,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555551%,1.006872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,GXO,*,852.694821,852.694821,0.000000,0,0.000000,GXO LOGISTICS INC,INDUSTRIAL,102077646831.492024,102077646831.492024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.128110%,-1.544895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HALO,*,676.965393,676.965393,0.000000,0,0.000000,HALOZYME THERAPEUTICS INC,SALUD,86223787298.61728,86223787298.61728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.037882%,2.362012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HAL,*,623.025279,623.025279,0.000000,0,0.000000,HALLIBURTON CO,ENERGIA,552927526644.261032,552927526644.261032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.106121%,-5.720789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HASI,*,440.680554,440.680554,0.000000,0,0.000000,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC,SERVICIOS FINANCIEROS,51143599515.0921,51143599515.0921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.820114%,-0.998635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HAS,*,1042.842204,1042.842204,0.000000,0,0.000000,HASBRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,145519190226.882896,145519190226.882896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301725%,-5.662815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HBAN,*,234.079740,234.079740,0.000000,0,0.000000,HUNTINGTON BANCSHARES INC,SERVICIOS FINANCIEROS,340079021656.56012,340079021656.56012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.761491%,0.750339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HBC,N,753.974235,753.974235,0.000000,0,0.000000,HSBC HOLDINGS PLC,SERVICIOS FINANCIEROS,2853588257347.57131,2853588257347.57131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.322259%,4.945656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HCA,*,5220.317448,5220.317448,0.000000,0,0.000000,HCA HOLDINGS INC,SALUD,1384108639672.91232,1384108639672.91232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.536750%,-0.729712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HCC,*,1123.413129,1123.413129,0.000000,0,0.000000,WARRIOR MET COAL INC,MATERIALES,58896569966.671318,58896569966.671318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.940111%,-6.576176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HCM,N,324.828045,324.828045,0.000000,0,0.000000,HUTCHMED (CHINA) LTD,SALUD,56741510768.05922,56741510768.05922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.279891%,4.318097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HCP,*,557.211555,557.211555,0.000000,0,0.000000,HASHICORP INC,TECNOLOGIA DE LA INFORMACION,112212659904.63957,112212659904.63957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.096475%,-0.285633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HDB,N,992.464173,992.464173,0.000000,0,0.000000,HDFC BANK LTD,SERVICIOS FINANCIEROS,2520981431410.939242,2520981431410.939242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.798080%,-0.786585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HD,*,5815.524555,5815.524555,0.000000,0,0.000000,HOME DEPOT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5777599051748.80356,5777599051748.80356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.989817%,1.216056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEE,N,90.199796,90.199796,0.000000,0,0.000000,HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA,SERVICIOS FINANCIEROS,5230947699.25,5230947699.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.543437%,-0.879820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEIA,N,1650.254566,1650.254566,0.000000,0,0.000000,HEINEKEN NV,PRODUCTOS DE CONSUMO FRECUENTE,938855203138.936875,938855203138.936875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059940%,-1.589157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEICO,*,3585.151728,3585.151728,0.000000,0,0.000000,HEICO CORP,INDUSTRIAL,196852765841.473728,196852765841.473728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.439561%,1.272983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEIO,N,1359.387613,1359.387613,0.000000,0,0.000000,HEINEKEN HOLDING NV,PRODUCTOS DE CONSUMO FRECUENTE,385484443973.083497,385484443973.083497,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.307454%,-3.271881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEI,N,1739.358818,1739.358818,0.000000,0,0.000000,HEIDELBERG MATERIALS AG,MATERIALES,317464047679.01148,317464047679.01148,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.753510%,-0.457624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEN3,N,1443.196735,1443.196735,0.000000,0,0.000000,HENKEL & CO KGAA AG,PRODUCTOS DE CONSUMO FRECUENTE,235564768498.792896,235564768498.792896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.127773%,7.667363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEN,N,1291.829061,1291.829061,0.000000,0,0.000000,HENKEL AG & CO KGAA,MATERIALES,332179352980.946856,332179352980.946856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.609627%,5.802321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEO,N,28.888368,28.888368,0.000000,0,0.000000,H2O INNOVATION INC,INDUSTRIAL,2606589873.650208,2606589873.650208,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220467%,-1.183271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HER,N,62.592085,62.592085,0.000000,0,0.000000,HERA SPA,SERVICIOS PUBLICOS,90587943571.160826,90587943571.160826,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.513070%,1.414869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HES,*,2694.630978,2694.630978,0.000000,0,0.000000,HESS CORP,ENERGIA,832290952926.565028,832290952926.565028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.001137%,-3.308623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HEXAB,N,181.682406,181.682406,0.000000,0,0.000000,HEXAGON AB,TECNOLOGIA DE LA INFORMACION,468829225144.031856,468829225144.031856,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.227278%,-3.577802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HFG,N,111.635942,111.635942,0.000000,0,0.000000,HELLOFRESH SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18860668212.216391,18860668212.216391,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.844290%,-9.775458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HGV,*,732.092868,732.092868,0.000000,0,0.000000,HILTON GRAND VACATIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,76872332414.669064,76872332414.669064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.095121%,-3.707498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HHC,*,1325.942991,1325.942991,0.000000,0,0.000000,HOWARD HUGHES CORP,INDUSTRIAL,66597659034.05275,66597659034.05275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HHH,*,1136.643723,1136.643723,0.000000,0,0.000000,HOWARD HUGHES CORP,SERVICIOS FINANCIEROS,57252936406.206984,57252936406.206984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,2.902428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HIG,*,1660.609170,1660.609170,0.000000,0,0.000000,HARTFORD FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,492347274313.45896,492347274313.45896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232055%,1.624054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HIW,*,454.080771,454.080771,0.000000,0,0.000000,HIGHWOODS PROPERTIES INC,SERVICIOS FINANCIEROS,48249551616.206408,48249551616.206408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337025%,3.124077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLE,N,1506.373110,1506.373110,0.000000,0,0.000000,HELLA GMBH & CO KGAA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,167788232544.33988,167788232544.33988,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018340%,-1.197090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLI,*,2237.327370,2237.327370,0.000000,0,0.000000,HOULIHAN LOKEY INC,SERVICIOS FINANCIEROS,155009277092.70572,155009277092.70572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.844434%,2.985221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLMA,N,477.000032,477.000032,0.000000,0,0.000000,HALMA PLC,TECNOLOGIA DE LA INFORMACION,181538170088.764896,181538170088.764896,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989412%,0.309615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLN1,N,140.787090,140.787090,0.000000,0,0.000000,HALEON PLC,SALUD,644443018895.44272,644443018895.44272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.427644%,-2.830916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLN,N,70.219683,70.219683,0.000000,0,0.000000,HALEON PLC,SALUD,642851368400.628768,642851368400.628768,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.303118%,-2.011738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLT,*,3350.732742,3350.732742,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,839907106113.230736,839907106113.230736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.182658%,-3.316473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HLUNB,N,81.999156,81.999156,0.000000,0,0.000000,H LUNDBECK A/S,SALUD,65212997845.98248,65212997845.98248,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.082501%,1.243333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HL,*,80.401302,80.401302,0.000000,0,0.000000,HECLA MINING CO,MATERIALES,49713418674.490092,49713418674.490092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.815461%,-8.237727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HMC,N,586.725957,586.725957,0.000000,0,0.000000,HONDA MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,945415114264.52382,945415114264.52382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.480415%,1.087769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HMY,N,145.366911,145.366911,0.000000,0,0.000000,HARMONY GOLD MINING COMPANY LTD,MATERIALES,90340717973.468958,90340717973.468958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.990710%,-5.486227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HNP,N,314.820288,314.820288,0.000000,0,0.000000,HUANENG POWER INTERNATIONAL INC,NA,37085784681.967872,37085784681.967872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HNSA,N,46.619799,46.619799,0.000000,0,0.000000,HANSA BIOPHARMA AB,SALUD,2461615437.967672,2461615437.967672,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.905959%,8.857491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HOG,*,594.528615,594.528615,0.000000,0,0.000000,HARLEY-DAVIDSON INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80176243364.56688,80176243364.56688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.130724%,-0.220819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HOLMB,N,675.626549,675.626549,0.000000,0,0.000000,HOLMEN AB,MATERIALES,77195390934.085244,77195390934.085244,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.098952%,2.961795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HOLN,N,1465.044860,1465.044860,0.000000,0,0.000000,HOLCIM AG,MATERIALES,825129724259.027776,825129724259.027776,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.091223%,-1.287687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HOLX,*,1298.294442,1298.294442,0.000000,0,0.000000,HOLOGIC INC,SALUD,305503419167.372828,305503419167.372828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640661%,-0.345735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HON,*,3321.387963,3321.387963,0.000000,0,0.000000,HONEYWELL INTERNATIONAL INC.,INDUSTRIAL,2168182336377.272226,2168182336377.272226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930822%,0.131992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HOOD,*,304.473285,304.473285,0.000000,0,0.000000,ROBINHOOD MARKETS INC.,SERVICIOS FINANCIEROS,266934092299.03791,266934092299.03791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.739386%,-0.687558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HPE,*,285.984378,285.984378,0.000000,0,0.000000,HEWLETT PACKARD ENTERPRISE CO,TECNOLOGIA DE LA INFORMACION,372698055600,372698055600,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.804912%,-2.860917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HPQ,*,477.997614,477.997614,0.000000,0,0.000000,HP INC,TECNOLOGIA DE LA INFORMACION,469945527790.279404,469945527790.279404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.669660%,-0.438901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HRI,*,2491.761870,2491.761870,0.000000,0,0.000000,HERC HOLDINGS INC,INDUSTRIAL,70862342692.98652,70862342692.98652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.303007%,-4.563573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HRL,*,596.564091,596.564091,0.000000,0,0.000000,HORMEL FOODS CORP,PRODUCTOS DE CONSUMO FRECUENTE,327537827133.316692,327537827133.316692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.892202%,-1.494972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HR,*,252.399024,252.399024,0.000000,0,0.000000,HEALTHCARE REALTY TRUST INC (TENNESSEE),SERVICIOS FINANCIEROS,96531291561.339264,96531291561.339264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.005966%,4.102281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HSIC,*,1149.704694,1149.704694,0.000000,0,0.000000,HENRY SCHEIN INC,SALUD,148080279229.393512,148080279229.393512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.380803%,-8.311955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HST,*,316.346895,316.346895,0.000000,0,0.000000,HOST HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,223138408922.62064,223138408922.62064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.894265%,-2.176348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HSY,*,3357.178416,3357.178416,0.000000,0,0.000000,HERSHEY CO,PRODUCTOS DE CONSUMO FRECUENTE,687268079743.600352,687268079743.600352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.851788%,5.174398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HTHT,N,695.115054,695.115054,0.000000,0,0.000000,H WORLD GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218661939089.41764,218661939089.41764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.926714%,1.197022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HTWS,N,22.562251,22.562251,0.000000,0,0.000000,HELIOS TOWERS PLC,INDUSTRIAL,23809951756.8,23809951756.8,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.622642%,11.648321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HTZ1,*,82.097532,82.097532,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25168476463.52952,25168476463.52952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.381704%,8.325279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HTZGQ,*,148.250502,148.250502,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,INDUSTRIAL,23214892528.634424,23214892528.634424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HTZZW,*,49.360293,49.360293,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.002019%,3.551148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUBB,*,6443.808147,6443.808147,0.000000,0,0.000000,HUBBELL INC,INDUSTRIAL,346775973239.031336,346775973239.031336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.672361%,-7.784272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUBS,*,10181.959821,10181.959821,0.000000,0,0.000000,HUBSPOT INC,TECNOLOGIA DE LA INFORMACION,519671250197.334378,519671250197.334378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.396745%,-5.911935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUH1V,N,672.298884,672.298884,0.000000,0,0.000000,HUHTAMAKI OYJ,MATERIALES,70604476953.4632,70604476953.4632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.045820%,1.618990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUM,*,5437.095642,5437.095642,0.000000,0,0.000000,HUMANA INC,SALUD,656791876378.18018,656791876378.18018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.324534%,3.659588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUT1,*,140.278221,140.278221,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12579847845.09891,12579847845.09891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.157798%,-7.138365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HUT,N,140.846290,140.846290,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12630790577.639865,12630790577.639865,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.204954%,-6.609149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HWM,*,1338.155847,1338.155847,0.000000,0,0.000000,HOWMET AEROSPACE INC.,MATERIALES,547829452914.382744,547829452914.382744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.129591%,17.533211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HYMC,*,54.957852,54.957852,0.000000,0,0.000000,HYCROFT MINING HOLDING CORPORATION,MATERIALES,1163682450.125712,1163682450.125712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.494826%,-15.207013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HYUD,N,960.066180,960.066180,0.000000,0,0.000000,HYUNDAI MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42205061431.74544,42205061431.74544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.920563%,-1.769060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,HZNP,N,1972.715490,1972.715490,0.000000,0,0.000000,HORIZON THERAPEUTICS PLC,SALUD,452857015079.48528,452857015079.48528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,H,N,482.919277,482.919277,0.000000,0,0.000000,HYDRO ONE LTD,SERVICIOS PUBLICOS,290020492911.83472,290020492911.83472,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.242785%,0.730478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IAC1,*,934.113861,934.113861,0.000000,0,0.000000,IAC INC,TECNOLOGIA DE LA INFORMACION,80616254493.868032,80616254493.868032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.435012%,12.048706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IAG1,N,1058.950846,1058.950846,0.000000,0,0.000000,IA FINANCIAL CORPORATION INC,SERVICIOS FINANCIEROS,104405998791.585828,104405998791.585828,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782519%,-0.425475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IAG,N,38.025906,38.025906,0.000000,0,0.000000,INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,INDUSTRIAL,187472496363.162231,187472496363.162231,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103982%,0.648827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IBE,N,211.348712,211.348712,0.000000,0,0.000000,IBERDROLA SA,SERVICIOS PUBLICOS,1322073660960,1322073660960,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.778545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IBKR,*,2037.511476,2037.511476,0.000000,0,0.000000,INTERACTIVE BROKERS GROUP INC,SERVICIOS FINANCIEROS,859990231592.6922,859990231592.6922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.078899%,2.306407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IBM,*,2810.822733,2810.822733,0.000000,0,0.000000,INTERNATIONAL BUSINESS MACHINES CORP,TECNOLOGIA DE LA INFORMACION,2583172446868.160736,2583172446868.160736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430472%,-1.915354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IBN,N,463.749282,463.749282,0.000000,0,0.000000,ICICI BANK LTD,SERVICIOS FINANCIEROS,1633241831739.89522,1633241831739.89522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.020385%,1.945482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IBOC,*,1007.899866,1007.899866,0.000000,0,0.000000,INTERNATIONAL BANCSHARES CORP,SERVICIOS FINANCIEROS,62815926266.606948,62815926266.606948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.590377%,4.686242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ICE,*,2213.580150,2213.580150,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,SERVICIOS FINANCIEROS,1272466058058.6066,1272466058058.6066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.935860%,-1.976217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ICLR,N,5241.689946,5241.689946,0.000000,0,0.000000,ICON PLC,SALUD,434473454146.26862,434473454146.26862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.447914%,-0.847036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ICOS,N,246.132237,246.132237,0.000000,0,0.000000,INTERCOS SPA,PRODUCTOS DE CONSUMO FRECUENTE,23750708241.03875,23750708241.03875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609030%,1.325492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ICPT,*,322.283700,322.283700,0.000000,0,0.000000,INTERCEPT PHARMACEUTICALS INC,SALUD,13513124730.0868,13513124730.0868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IDA,*,1631.773260,1631.773260,0.000000,0,0.000000,IDACORP INC,SERVICIOS PUBLICOS,82924728614.17836,82924728614.17836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.702068%,0.598304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IDEX,*,16.792677,16.792677,0.000000,0,0.000000,IDEANOMICS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201951868.657374,201951868.657374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.870274%,6.452065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IDXX,*,8152.081380,8152.081380,0.000000,0,0.000000,IDEXX LABORATORIES INC,SALUD,678736409454.08388,678736409454.08388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.814985%,-4.779836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IEL,N,183.933757,183.933757,0.000000,0,0.000000,IDP EDUCATION LTD,NA,51321885942.497733,51321885942.497733,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.032189%,3.124347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IEX,*,3738.830166,3738.830166,0.000000,0,0.000000,IDEX CORP,INDUSTRIAL,283711157325.128928,283711157325.128928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.282714%,-1.182444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IFC,N,2854.617056,2854.617056,0.000000,0,0.000000,INTACT FINANCIAL CORP,SERVICIOS FINANCIEROS,510535630759.139154,510535630759.139154,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583360%,1.429109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IFRX,N,23.407974,23.407974,0.000000,0,0.000000,INFLARX NV,SALUD,1381742848.564512,1381742848.564512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,2.644142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IFX,N,573.699917,573.699917,0.000000,0,0.000000,INFINEON TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,749808921686.742883,749808921686.742883,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065672%,-4.969919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IGO,N,88.826546,88.826546,0.000000,0,0.000000,IGO LTD,MATERIALES,67431640900.221106,67431640900.221106,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.328038%,11.510562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IHG,N,1644.490071,1644.490071,0.000000,0,0.000000,INTERCONTINENTAL HOTELS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,268619647542.898676,268619647542.898676,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.143995%,-4.482954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IIF,*,402.685002,402.685002,0.000000,0,0.000000,MORGAN STANLEY INDIA INVESTMENT FUND INC,SERVICIOS FINANCIEROS,4095534092.232832,4095534092.232832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.229737%,0.276819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,III,N,615.353455,615.353455,0.000000,0,0.000000,3I GROUP PLC,SERVICIOS FINANCIEROS,600443979336.83773,600443979336.83773,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.630415%,-0.261132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ILMN,*,2000.364039,2000.364039,0.000000,0,0.000000,ILLUMINA INC,SALUD,319355668549.57281,319355668549.57281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.066028%,-4.594021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IMB,N,388.666693,388.666693,0.000000,0,0.000000,IMPERIAL BRANDS PLC,PRODUCTOS DE CONSUMO FRECUENTE,336171322621.6047,336171322621.6047,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.040541%,0.119908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IMCD,N,2569.963821,2569.963821,0.000000,0,0.000000,IMCD NV,MATERIALES,146718924104.50594,146718924104.50594,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.339438%,-1.145746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IMGN,*,529.732629,529.732629,0.000000,0,0.000000,IMMUNOGEN INC,SALUD,148348482383.422656,148348482383.422656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INCY,*,911.893248,911.893248,0.000000,0,0.000000,INCYTE CORP,SALUD,205249615105.253376,205249615105.253376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.071928%,2.906659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INDUA,N,551.787808,551.787808,0.000000,0,0.000000,INDUSTRIVARDEN AB,SERVICIOS FINANCIEROS,137058815300.44352,137058815300.44352,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065484%,-0.170610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INDV,N,305.441788,305.441788,0.000000,0,0.000000,INDIVIOR PLC,SALUD,41446901484.093168,41446901484.093168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.439036%,1.229538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INFN,*,88.882452,88.882452,0.000000,0,0.000000,INFINERA CORP,TECNOLOGIA DE LA INFORMACION,20620199645.15912,20620199645.15912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.567226%,1.640744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INFY,N,287.171739,287.171739,0.000000,0,0.000000,INFOSYS LTD,TECNOLOGIA DE LA INFORMACION,1191717807969.626894,1191717807969.626894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.167282%,-1.133246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INF,N,173.644188,173.644188,0.000000,0,0.000000,INFORMA PLC,SERVICIOS DE TELECOMUNICACIONES,236022071738.17716,236022071738.17716,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.323765%,1.185351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INGA,N,290.282663,290.282663,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,972993326692.953,972993326692.953,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731465%,6.116193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INGR,*,1943.201088,1943.201088,0.000000,0,0.000000,INGREDION INC,PRODUCTOS DE CONSUMO FRECUENTE,127798294156.76992,127798294156.76992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.785286%,0.034119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ING,N,291.412314,291.412314,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,976779795841.188,976779795841.188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573321%,6.620709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INO,*,205.243830,205.243830,0.000000,0,0.000000,INOVIO PHARMACEUTICALS INC,SALUD,5211531034.80306,5211531034.80306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.560258%,13.244497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INSM,*,433.386765,433.386765,0.000000,0,0.000000,INSMED INC,SALUD,64540899964.28627,64540899964.28627,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.615589%,1.916839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INSW,N,952.772391,952.772391,0.000000,0,0.000000,INTERNATIONAL SEAWAYS INC,ENERGIA,46847271803.616952,46847271803.616952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.582280%,0.791325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INTC,*,524.135070,524.135070,0.000000,0,0.000000,INTEL CORP,TECNOLOGIA DE LA INFORMACION,2236754573460,2236754573460,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.088159%,-4.115835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INTRUM,N,42.324633,42.324633,0.000000,0,0.000000,INTRUM AB,INDUSTRIAL,5117041048.007052,5117041048.007052,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.087127%,7.569240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INTU,*,10673.866521,10673.866521,0.000000,0,0.000000,INTUIT INC,TECNOLOGIA DE LA INFORMACION,2995840516628.386,2995840516628.386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.287928%,-2.206221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INVEB,N,428.654478,428.654478,0.000000,0,0.000000,INVESTOR AB,SERVICIOS FINANCIEROS,780611761077.752915,780611761077.752915,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.534473%,0.884995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INVH,*,583.333497,583.333497,0.000000,0,0.000000,INVITATION HOMES INC,SERVICIOS FINANCIEROS,358165586862.565388,358165586862.565388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.505953%,-2.015093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,INW,N,186.242494,186.242494,0.000000,0,0.000000,INFRASTRUTTURE WIRELESS ITALIANE SPA,SERVICIOS DE TELECOMUNICACIONES,176334626869.25344,176334626869.25344,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953004%,1.664403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IONS,*,711.907731,711.907731,0.000000,0,0.000000,IONIS PHARMACEUTICALS INC,SALUD,104085265775.195448,104085265775.195448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.782043%,-0.170988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IP1,N,757.386141,757.386141,0.000000,0,0.000000,INTERPUMP GROUP SPA,INDUSTRIAL,81218049920.382603,81218049920.382603,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.042837%,0.003655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IPGP,*,1471.649148,1471.649148,0.000000,0,0.000000,IPG PHOTONICS CORP,TECNOLOGIA DE LA INFORMACION,67226049805.681224,67226049805.681224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118637%,-2.910112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IPN,N,2090.663286,2090.663286,0.000000,0,0.000000,IPSEN SA,SALUD,173321189251.93359,173321189251.93359,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.360911%,0.842558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IP,*,615.392244,615.392244,0.000000,0,0.000000,INTERNATIONAL PAPER CO,MATERIALES,214273609260.441824,214273609260.441824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.122308%,6.089403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IQV,*,3788.868951,3788.868951,0.000000,0,0.000000,IQVIA HOLDINGS INC,SALUD,689378409951,689378409951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.364954%,-5.922552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IRM1,*,1277.600436,1277.600436,0.000000,0,0.000000,IRON MOUNTAIN INC,SERVICIOS FINANCIEROS,375384711249.516248,375384711249.516248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.365434%,-3.882322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IRS,N,166.909032,166.909032,0.000000,0,0.000000,IRSA INVERSIONES Y REPRESENTACIONES SA,SERVICIOS FINANCIEROS,12544102883.181936,12544102883.181936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.493459%,3.007777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IR,*,1470.970656,1470.970656,0.000000,0,0.000000,INGERSOLL-RAND PLC,INDUSTRIAL,595053451140.677504,595053451140.677504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.777365%,-8.248245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ISPO,*,66.152970,66.152970,0.000000,0,0.000000,INSPIRATO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,434173538.80914,434173538.80914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.696957%,-3.306243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ISP,N,63.212893,63.212893,0.000000,0,0.000000,INTESA SANPAOLO SPA,SERVICIOS FINANCIEROS,1156919238272.28784,1156919238272.28784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.977582%,-2.945535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ISRG,*,6468.742728,6468.742728,0.000000,0,0.000000,INTUITIVE SURGICAL INC,SALUD,2300168545296.207264,2300168545296.207264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792836%,0.514469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITCI,*,1167.006240,1167.006240,0.000000,0,0.000000,INTRA-CELLULAR THERAPIES INC,SALUD,123506177762.2608,123506177762.2608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.372967%,-7.097319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITRI,*,1815.135723,1815.135723,0.000000,0,0.000000,ITRON INC,INDUSTRIAL,83414696042.575512,83414696042.575512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.001733%,10.558543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITRK,N,1054.891638,1054.891638,0.000000,0,0.000000,INTERTEK GROUP PLC,INDUSTRIAL,170672820734.205531,170672820734.205531,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679826%,-0.514539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITUB,N,107.540982,107.540982,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,522367132046.731704,522367132046.731704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.249586%,-0.446752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITV,N,15.325302,15.325302,0.000000,0,0.000000,ITV PLC,SERVICIOS DE TELECOMUNICACIONES,61578841969.895355,61578841969.895355,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.186156%,1.438163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITW,*,4137.444216,4137.444216,0.000000,0,0.000000,ILLINOIS TOOL WORKS INC,INDUSTRIAL,1239094999146.493504,1239094999146.493504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.587562%,-2.812055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ITX,N,781.853292,781.853292,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2439976002542.391762,2439976002542.391762,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.915370%,-6.009933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IVN,N,236.314285,236.314285,0.000000,0,0.000000,IVANHOE MINES LTD,MATERIALES,300778357102.038678,300778357102.038678,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.646065%,-7.492788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,IVZ,N,251.720532,251.720532,0.000000,0,0.000000,INVESCO LTD,SERVICIOS FINANCIEROS,113503579134.4,113503579134.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.941801%,0.071523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JARA,N,15.623294,15.623294,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,SERVICIOS FINANCIEROS,3295967971.055406,3295967971.055406,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.419515%,0.143479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JAZZ,N,1866.022623,1866.022623,0.000000,0,0.000000,JAZZ PHARMACEUTICALS PLC,SALUD,117923777825.044554,117923777825.044554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.469850%,-0.577783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JBHT,*,2808.278388,2808.278388,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,INDUSTRIAL,290520576583.388696,290520576583.388696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JBLU,*,98.381340,98.381340,0.000000,0,0.000000,JETBLUE AIRWAYS CORP,INDUSTRIAL,33545601619.818,33545601619.818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.331244%,-0.732547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JBL,*,1988.320806,1988.320806,0.000000,0,0.000000,JABIL CIRCUIT INC,TECNOLOGIA DE LA INFORMACION,240378468438.842384,240378468438.842384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.509600%,-1.953105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JBSAY,N,160.293735,160.293735,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,178214215939.61265,178214215939.61265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879800%,4.685630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JCI1,N,1058.108274,1058.108274,0.000000,0,0.000000,JOHNSON CONTROLS INC,INDUSTRIAL,714582493145.393728,714582493145.393728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.490380%,-5.222686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JDEP,N,372.484987,372.484987,0.000000,0,0.000000,JDE PEETS NV,PRODUCTOS DE CONSUMO FRECUENTE,181490868321.754656,181490868321.754656,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.618250%,-1.920863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JD,N,557.550801,557.550801,0.000000,0,0.000000,JD.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,855290132176.244002,855290132176.244002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.515623%,7.174348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JEF,*,760.928778,760.928778,0.000000,0,0.000000,JEFFERIES FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,161748611278.42672,161748611278.42672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.971744%,1.877463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JKHY,*,2784.870414,2784.870414,0.000000,0,0.000000,JACK HENRY & ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,203428307703.250968,203428307703.250968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.837989%,-1.494837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JKS,N,444.073014,444.073014,0.000000,0,0.000000,JINKOSOLAR HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,23662799336.130724,23662799336.130724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.353534%,7.285023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JLL,*,3146.845896,3146.845896,0.000000,0,0.000000,JONES LANG LASALLE INC,INDUSTRIAL,149836035726.06648,149836035726.06648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.642295%,0.562159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JMAT,N,383.983962,383.983962,0.000000,0,0.000000,JOHNSON MATTHEY PLC,MATERIALES,70617180054.458079,70617180054.458079,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689268%,2.565579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JMIA,N,85.829238,85.829238,0.000000,0,0.000000,JUMIA TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,8702098910.951116,8702098910.951116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.071466%,10.255785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JMT,N,356.051826,356.051826,0.000000,0,0.000000,JERONIMO MARTINS SGPS SA,PRODUCTOS DE CONSUMO FRECUENTE,224307864475.84948,224307864475.84948,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.885522%,1.979443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JNJ,*,2531.962521,2531.962521,0.000000,0,0.000000,JOHNSON & JOHNSON,SALUD,6116552154929.036436,6116552154929.036436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.620462%,1.043912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JNPR,*,590.966532,590.966532,0.000000,0,0.000000,JUNIPER NETWORKS INC,TECNOLOGIA DE LA INFORMACION,192531386464.152216,192531386464.152216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359600%,-0.704342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JOY,N,43.890481,43.890481,0.000000,0,0.000000,JOURNEY ENERGY INC,ENERGIA,2699323707.166188,2699323707.166188,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062193%,-10.762446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JPM,*,3231.487773,3231.487773,0.000000,0,0.000000,JPMORGAN CHASE & CO,SERVICIOS FINANCIEROS,9304051555929.596964,9304051555929.596964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.786606%,-2.598426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JUVE,N,34.133502,34.133502,0.000000,0,0.000000,JUVENTUS FC SPA,SERVICIOS DE TELECOMUNICACIONES,12972720886.377855,12972720886.377855,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.471142%,7.814934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JWN,*,340.942230,340.942230,0.000000,0,0.000000,NORDSTROM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55799115349.36356,55799115349.36356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.411762%,3.941220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,JXN,*,1207.037268,1207.037268,0.000000,0,0.000000,JACKSON FINANCIAL INC,SERVICIOS FINANCIEROS,92713308538.570128,92713308538.570128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.314066%,1.200600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,J,*,2512.116630,2512.116630,0.000000,0,0.000000,JACOBS ENGINEERING GROUP INC,INDUSTRIAL,316429622213.61354,316429622213.61354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.995446%,1.102856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KAR1,*,300.063087,300.063087,0.000000,0,0.000000,OPENLANE INC,INDUSTRIAL,32577710390.843278,32577710390.843278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.436825%,0.458434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KBC1,N,1278.134760,1278.134760,0.000000,0,0.000000,KBC GROEP NV,SERVICIOS FINANCIEROS,518589468729.23106,518589468729.23106,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.304507%,1.081012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KBH,*,1166.666994,1166.666994,0.000000,0,0.000000,KB HOME,INDUSTRIAL,88786542679.05958,88786542679.05958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.843431%,3.720608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KBR,*,1132.912017,1132.912017,0.000000,0,0.000000,KBR INC,INDUSTRIAL,152924614880.454418,152924614880.454418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232488%,1.182402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KBX,N,1255.310925,1255.310925,0.000000,0,0.000000,KNORR BREMSE AG,INDUSTRIAL,202855975067.2,202855975067.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.968967%,-1.481619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KB,N,917.830053,917.830053,0.000000,0,0.000000,KB FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,352179947375.14715,352179947375.14715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.521696%,-2.070254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KD,*,348.405642,348.405642,0.000000,0,0.000000,KYNDRYL HOLDINGS INC.,TECNOLOGIA DE LA INFORMACION,80367337610.265264,80367337610.265264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.074128%,4.254623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KER,N,5999.016791,5999.016791,0.000000,0,0.000000,KERING SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,737177029629.764142,737177029629.764142,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.945376%,-3.246690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KEY1,*,253.247139,253.247139,0.000000,0,0.000000,KEYCORP,SERVICIOS FINANCIEROS,239345094271.856,239345094271.856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.215028%,0.472960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KEYE,N,428.738090,428.738090,0.000000,0,0.000000,KEYERA CORP,ENERGIA,98489463649.293101,98489463649.293101,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.249314%,-3.987568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KEYS,*,2530.435914,2530.435914,0.000000,0,0.000000,KEYSIGHT TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,442793457672.660152,442793457672.660152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.299389%,-0.655307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KEY,N,7694.937120,7694.937120,0.000000,0,0.000000,KEYENCE CORP,TECNOLOGIA DE LA INFORMACION,1870828515701.83296,1870828515701.83296,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.799960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KFY,*,1056.242421,1056.242421,0.000000,0,0.000000,KORN FERRY,INDUSTRIAL,55251126109.636626,55251126109.636626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457592%,0.968188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KGC,N,111.781557,111.781557,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,137588672326.664372,137588672326.664372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.421830%,-3.276447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KGF,N,52.936148,52.936148,0.000000,0,0.000000,KINGFISHER PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,99267543592.005504,99267543592.005504,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.832321%,0.008483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KGH,N,590.692283,590.692283,0.000000,0,0.000000,KGHM POLSKA MIEDZ SA,MATERIALES,118430280400,118430280400,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.330200%,-0.468617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KGX,N,784.592152,784.592152,0.000000,0,0.000000,KION GROUP AG,INDUSTRIAL,103133596031.077788,103133596031.077788,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.231193%,-2.808231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KHC,*,616.579605,616.579605,0.000000,0,0.000000,KRAFT HEINZ CO,PRODUCTOS DE CONSUMO FRECUENTE,751389123222.38816,751389123222.38816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.193445%,-5.767053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KIDS,*,556.872309,556.872309,0.000000,0,0.000000,ORTHOPEDIATRICS CORP,SALUD,13278608705.674578,13278608705.674578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.012809%,7.326924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KIM,*,323.979930,323.979930,0.000000,0,0.000000,KIMCO REALTY CORP,SERVICIOS FINANCIEROS,218945018255.24898,218945018255.24898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549299%,2.800348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KINVB,N,187.795964,187.795964,0.000000,0,0.000000,KINNEVIK AB,SERVICIOS FINANCIEROS,45788063935.4584,45788063935.4584,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.091660%,2.436481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KKRC,*,1611.588123,1611.588123,0.000000,0,0.000000,KKR & CO INC,SERVICIOS FINANCIEROS,1429787629969.806696,1429787629969.806696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.366256%,-1.623627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KLAC,*,11815.768557,11815.768557,0.000000,0,0.000000,KLA-TENCOR CORP,TECNOLOGIA DE LA INFORMACION,1594804252083.091778,1594804252083.091778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.940096%,-2.429316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KLG,*,393.525360,393.525360,0.000000,0,0.000000,WK KELLOGG CO,PRODUCTOS DE CONSUMO FRECUENTE,33854816011.49264,33854816011.49264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.581190%,-4.132685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KMB,*,2308.399407,2308.399407,0.000000,0,0.000000,KIMBERLY-CLARK CORP,PRODUCTOS DE CONSUMO FRECUENTE,779179006412.623506,779179006412.623506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.487514%,-0.453092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KMI,*,314.989911,314.989911,0.000000,0,0.000000,KINDER MORGAN INC,ENERGIA,700810586427.405096,700810586427.405096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.407053%,-1.657384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KMT,*,416.254842,416.254842,0.000000,0,0.000000,KENNAMETAL INC,INDUSTRIAL,33077937832.651176,33077937832.651176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382184%,0.982663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KMX,*,1165.479633,1165.479633,0.000000,0,0.000000,CARMAX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,183885106426.03992,183885106426.03992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795155%,-2.325806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KNEBV,N,851.602932,851.602932,0.000000,0,0.000000,KONE OYJ,INDUSTRIAL,376748284200.302685,376748284200.302685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.355808%,2.533282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KNF,*,1339.852077,1339.852077,0.000000,0,0.000000,KNIFE RIVER CORP,MATERIALES,76035989544.499632,76035989544.499632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.175073%,-0.139326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KOD,*,63.947871,63.947871,0.000000,0,0.000000,KODIAK SCIENCES INC,SALUD,3367796591.580798,3367796591.580798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.700629%,13.703604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KOS,*,98.550963,98.550963,0.000000,0,0.000000,KOSMOS ENERGY LTD,ENERGIA,46586352861.852216,46586352861.852216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382762%,-2.252529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KO,*,1054.546191,1054.546191,0.000000,0,0.000000,THE COCA-COLA CO,PRODUCTOS DE CONSUMO FRECUENTE,4554206999112,4554206999112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102113%,-0.385866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KPN,N,61.277432,61.277432,0.000000,0,0.000000,KONINKLIJKE KPN NV,SERVICIOS DE TELECOMUNICACIONES,242269459922.333412,242269459922.333412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.343600%,-2.511945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KRC,*,575.530839,575.530839,0.000000,0,0.000000,KILROY REALTY CORP,SERVICIOS FINANCIEROS,67714841484.96093,67714841484.96093,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.177970%,1.283355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KRNT,N,271.396800,271.396800,0.000000,0,0.000000,KORNIT DIGITAL LTD,INDUSTRIAL,12987197441.2032,12987197441.2032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.203842%,-0.327303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KRTX,*,5594.675409,5594.675409,0.000000,0,0.000000,KARUNA THERAPEUTICS INC,SALUD,213950926413.968472,213950926413.968472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KR,*,929.194794,929.194794,0.000000,0,0.000000,KROGER CO,PRODUCTOS DE CONSUMO FRECUENTE,672245064655.836144,672245064655.836144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.749370%,-2.340606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KSP,N,1585.800056,1585.800056,0.000000,0,0.000000,KINGSPAN GROUP PLC,MATERIALES,291044966936.208206,291044966936.208206,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.618178%,0.213800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KSS,*,410.148414,410.148414,0.000000,0,0.000000,KOHLS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45600603002.265012,45600603002.265012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.090826%,-2.486337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KTG,N,1152.171000,1152.171000,0.000000,0,0.000000,KT&G CORP,PRODUCTOS DE CONSUMO FRECUENTE,130298405403.9903,130298405403.9903,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.955828%,4.115550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KVUE,*,325.676160,325.676160,0.000000,0,0.000000,KENVUE INC,PRODUCTOS DE CONSUMO FRECUENTE,625095649045.64352,625095649045.64352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.229914%,0.708532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KXS,N,1876.875999,1876.875999,0.000000,0,0.000000,KINAXIS INC,TECNOLOGIA DE LA INFORMACION,53406922158.659172,53406922158.659172,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.110191%,-0.413579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,KYGA,N,1510.024924,1510.024924,0.000000,0,0.000000,KERRY GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,262624360287.424464,262624360287.424464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.739828%,4.579748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,K,*,1026.388773,1026.388773,0.000000,0,0.000000,KELLANOVA,PRODUCTOS DE CONSUMO FRECUENTE,351644306035.544388,351644306035.544388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.441880%,3.688912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LAMR,*,1952.021484,1952.021484,0.000000,0,0.000000,LAMAR ADVERTISING CO,SERVICIOS FINANCIEROS,200008205944.718976,200008205944.718976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.215384%,-0.460729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LAUR,*,254.095254,254.095254,0.000000,0,0.000000,LAUREATE EDUCATION INC,NA,39522901129.870172,39522901129.870172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.072951%,0.128295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LAZR,*,28.496664,28.496664,0.000000,0,0.000000,LUMINAR TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,12728687589.198336,12728687589.198336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.789764%,15.412677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LBTYA,N,283.948902,283.948902,0.000000,0,0.000000,LIBERTY GLOBAL PLC,SERVICIOS DE TELECOMUNICACIONES,49002330202.861608,49002330202.861608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412122%,1.284834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LCID,*,47.240006,47.240006,0.000000,0,0.000000,LUCID GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,109253180788.227062,109253180788.227062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.008192%,11.994532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LCII,*,1812.252132,1812.252132,0.000000,0,0.000000,LCI INDUSTRIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46232359745.251008,46232359745.251008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.426146%,-1.517302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LDA,N,18.806840,18.806840,0.000000,0,0.000000,LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGUROS,SERVICIOS FINANCIEROS,20513126171.841072,20513126171.841072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.541388%,6.335187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LDOS,*,2403.049041,2403.049041,0.000000,0,0.000000,LEIDOS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,325275552684.723664,325275552684.723664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.880366%,7.507872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LDO,N,398.230273,398.230273,0.000000,0,0.000000,LEONARDO SPA,INDUSTRIAL,229670701222.63175,229670701222.63175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463823%,-0.249843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LEA,*,2156.756445,2156.756445,0.000000,0,0.000000,LEAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123135212912.45882,123135212912.45882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245913%,-7.830783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LECO,*,3781.405539,3781.405539,0.000000,0,0.000000,LINCOLN ELECTRIC HOLDINGS INC,INDUSTRIAL,215725053100.367898,215725053100.367898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.021776%,-4.090702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LEG1,*,236.624085,236.624085,0.000000,0,0.000000,LEGGETT & PLATT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31740701386.58019,31740701386.58019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.682996%,-23.290391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LEG,N,1508.564198,1508.564198,0.000000,0,0.000000,LEG IMMOBILIEN SE,SERVICIOS FINANCIEROS,112074762060.479808,112074762060.479808,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.413230%,6.896313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LENB,*,2477.343915,2477.343915,0.000000,0,0.000000,LENNAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82657467810.29763,82657467810.29763,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578878%,1.119949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LEN,*,2681.739630,2681.739630,0.000000,0,0.000000,LENNAR CORP,INDUSTRIAL,658285064812.03914,658285064812.03914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.670787%,1.367985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LEVI,*,373.170600,373.170600,0.000000,0,0.000000,LEVI STRAUSS & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148899710669.0368,148899710669.0368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176567%,2.998265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LGEN,N,51.275907,51.275907,0.000000,0,0.000000,LEGAL & GENERAL GROUP PLC,SERVICIOS FINANCIEROS,307372687511.9823,307372687511.9823,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.068723%,2.079187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LGIH,*,1640.763279,1640.763279,0.000000,0,0.000000,LGI HOMES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38780244307.5485,38780244307.5485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.614180%,-0.166616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LHX,*,3600.078552,3600.078552,0.000000,0,0.000000,L3HARRIS TECHNOLOGIES INC,INDUSTRIAL,684550974245.318432,684550974245.318432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237344%,-2.135387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LH,*,3414.850236,3414.850236,0.000000,0,0.000000,LABORATORY CORPORATION OF AMERICA HOLDINGS,SALUD,288561158183.713632,288561158183.713632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345618%,0.381106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LIA,N,474.944400,474.944400,0.000000,0,0.000000,LI AUTO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,505165598575.7584,505165598575.7584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.563006%,10.619179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LICY,N,11.980472,11.980472,0.000000,0,0.000000,LI-CYCLE HOLDINGS CORP,INDUSTRIAL,2150793329.018762,2150793329.018762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.046196%,3.405105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LIGHT,N,480.213488,480.213488,0.000000,0,0.000000,SIGNIFY NV,INDUSTRIAL,60808051347.924397,60808051347.924397,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.141737%,4.612903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LII,*,7781.115879,7781.115879,0.000000,0,0.000000,LENNOX INTERNATIONAL INC,INDUSTRIAL,277882734742.430364,277882734742.430364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.456112%,-4.885803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LIN1,N,7185.230280,7185.230280,0.000000,0,0.000000,LINDE PLC,MATERIALES,3462589622806.21752,3462589622806.21752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.758986%,-5.445431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LISP,N,197275.222170,197275.222170,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,PRODUCTOS DE CONSUMO FRECUENTE,190121380894.79262,190121380894.79262,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.321191%,1.584882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LITB,N,12.552102,12.552102,0.000000,0,0.000000,LIGHTINTHEBOX HOLDING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1398840120.373044,1398840120.373044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.365328%,0.944035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LITE,*,758.893302,758.893302,0.000000,0,0.000000,LUMENTUM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,51275756999.2,51275756999.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826412%,1.932549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LIVK,N,176.407920,176.407920,0.000000,0,0.000000,LIV CAPITAL ACQUISITION CORP.,SERVICIOS FINANCIEROS,8522692725.55792,8522692725.55792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LI,N,464.145509,464.145509,0.000000,0,0.000000,KLEPIERRE SA,SERVICIOS FINANCIEROS,132880717130.064037,132880717130.064037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,1.112548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LKQ,*,743.796855,743.796855,0.000000,0,0.000000,LKQ CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,198917188745.16033,198917188745.16033,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.986822%,-0.598811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LLYVA,*,640.326825,640.326825,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,16406213256.0895,16406213256.0895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.425683%,2.990195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LLYVK,*,665.431029,665.431029,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,42418637307.41698,42418637307.41698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.599679%,3.599404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LLY,*,12466.781631,12466.781631,0.000000,0,0.000000,ELI LILLY AND CO,SALUD,11882272423943.1714,11882272423943.1714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.952682%,-0.877945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LMND,*,294.804774,294.804774,0.000000,0,0.000000,LEMONADE INC,SERVICIOS FINANCIEROS,20835542569.067688,20835542569.067688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.213214%,-4.216204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LMT,*,7835.055993,7835.055993,0.000000,0,0.000000,LOCKHEED MARTIN CORP,INDUSTRIAL,1884572562893.679168,1884572562893.679168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.465686%,-0.941888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LNG,*,2676.990186,2676.990186,0.000000,0,0.000000,CHENIERE ENERGY INC,ENERGIA,619003454860.8794,619003454860.8794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.921578%,-2.012381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LOCO,*,169.792623,169.792623,0.000000,0,0.000000,EL POLLO LOCO HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5307794786.227934,5307794786.227934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,16.176862%,11.138133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LOGI,N,1392.435207,1392.435207,0.000000,0,0.000000,LOGITECH INTERNATIONAL SA,TECNOLOGIA DE LA INFORMACION,214773480967.414,214773480967.414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202896%,2.457301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LOG,N,467.432141,467.432141,0.000000,0,0.000000,COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,TECNOLOGIA DE LA INFORMACION,61790685154.15301,61790685154.15301,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.228517%,0.068728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LONN,N,9734.492444,9734.492444,0.000000,0,0.000000,LONZA GROUP AG,SALUD,703752509740.360377,703752509740.360377,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.434656%,-1.702875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LOW,*,3937.458699,3937.458699,0.000000,0,0.000000,LOWES COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2258548757780.601826,2258548757780.601826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920928%,-0.102252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LPLA,*,4593.221217,4593.221217,0.000000,0,0.000000,LPL FINANCIAL HOLDINGS INC,SERVICIOS FINANCIEROS,343964535384.174822,343964535384.174822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301220%,0.585543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LPSN,*,9.758411,9.758411,0.000000,0,0.000000,LIVEPERSON INC,TECNOLOGIA DE LA INFORMACION,861947414.01374,861947414.01374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.524056%,8.197026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LRCX,*,15410.758419,15410.758419,0.000000,0,0.000000,LAM RESEARCH CORP,TECNOLOGIA DE LA INFORMACION,2019794937317.066,2019794937317.066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.619114%,-2.875101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LRE,N,128.726429,128.726429,0.000000,0,0.000000,LAR ESPANA REAL ESTATE SOCIMI SA,SERVICIOS FINANCIEROS,10792038388.608144,10792038388.608144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.303489%,2.877772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LRN,*,1184.307786,1184.307786,0.000000,0,0.000000,STRIDE INC,NA,51353700360.758872,51353700360.758872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.018650%,2.965922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LR,N,1740.819543,1740.819543,0.000000,0,0.000000,LEGRAND SA,INDUSTRIAL,465367971670.40649,465367971670.40649,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.238224%,-3.021488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LSE,N,1950.144710,1950.144710,0.000000,0,0.000000,LONDON STOCK EXCHANGE GROUP PLC,SERVICIOS FINANCIEROS,1049769247582.45639,1049769247582.45639,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077282%,1.859689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LSTR,*,3055.588722,3055.588722,0.000000,0,0.000000,LANDSTAR SYSTEM INC,INDUSTRIAL,109544007059.246344,109544007059.246344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.582970%,0.532420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LSXMA1,*,426.262599,426.262599,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,41936822464.66055,41936822464.66055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.262932%,2.261993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LULU,*,6024.160845,6024.160845,0.000000,0,0.000000,LULULEMON ATHLETICA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,729496197402.91329,729496197402.91329,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049984%,-3.665293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LUMN,*,22.390236,22.390236,0.000000,0,0.000000,CENTURYLINK INC,SERVICIOS DE TELECOMUNICACIONES,22804806434.551152,22804806434.551152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.133505%,7.918347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LUN,N,187.836381,187.836381,0.000000,0,0.000000,LUNDIN MINING CORP,MATERIALES,145967537096.76732,145967537096.76732,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576175%,-7.758877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LUV,*,443.564145,443.564145,0.000000,0,0.000000,SOUTHWEST AIRLINES CO,INDUSTRIAL,266109547321.34197,266109547321.34197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.170339%,-4.295497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LVGO,*,2370.820671,2370.820671,0.000000,0,0.000000,LIVONGO HEALTH INC,SALUD,241435632506.131818,241435632506.131818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LVS,*,795.023001,795.023001,0.000000,0,0.000000,LAS VEGAS SANDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,593792784160.1661,593792784160.1661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283001%,2.015882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LW,*,1443.152484,1443.152484,0.000000,0,0.000000,LAMB WESTON HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,208892993243.440056,208892993243.440056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.521183%,0.376290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LYB,N,1681.303176,1681.303176,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,MATERIALES,548822090839.72704,548822090839.72704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.155842%,-3.990395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LYC,N,73.573503,73.573503,0.000000,0,0.000000,LYNAS RARE EARTHS LTD,MATERIALES,68940365001.757585,68940365001.757585,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.917467%,6.089796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LYFT,*,291.751560,291.751560,0.000000,0,0.000000,LYFT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117901073630.66848,117901073630.66848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946043%,3.940904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LYG,N,44.101980,44.101980,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,SERVICIOS FINANCIEROS,698056467463.91868,698056467463.91868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.586028%,-1.453872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,LYV,*,1605.651318,1605.651318,0.000000,0,0.000000,LIVE NATION ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,371496039935.654688,371496039935.654688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.037853%,4.244182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,L,*,1295.919720,1295.919720,0.000000,0,0.000000,LOEWS CORP,SERVICIOS FINANCIEROS,288497838124.67832,288497838124.67832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.357260%,0.157455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAA,*,2255.985900,2255.985900,0.000000,0,0.000000,MID-AMERICA APARTMENT COMMUNITIES INC,SERVICIOS FINANCIEROS,271071779777.3944,271071779777.3944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812837%,1.811074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAC,*,242.391267,242.391267,0.000000,0,0.000000,MACERICH CO,SERVICIOS FINANCIEROS,54963456372.98439,54963456372.98439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.356348%,-9.786828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAERSKB,N,23405.251632,23405.251632,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,INDUSTRIAL,145083208287.74962,145083208287.74962,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.894203%,-7.906311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MANH,*,3574.974348,3574.974348,0.000000,0,0.000000,MANHATTAN ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,220654466366.232536,220654466366.232536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.729927%,-0.251340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MANU,N,262.746027,262.746027,0.000000,0,0.000000,MANCHESTER UNITED PLC,SERVICIOS DE TELECOMUNICACIONES,42975260571.678984,42975260571.678984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.207947%,-4.645265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAQC,*,187.433415,187.433415,0.000000,0,0.000000,MAQUIA CAPITAL ACQUISITION CORP,SERVICIOS FINANCIEROS,1140243539.29629,1140243539.29629,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.805542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MARA,*,297.179496,297.179496,0.000000,0,0.000000,MARATHON PATENT GROUP INC,TECNOLOGIA DE LA INFORMACION,81307917743.889504,81307917743.889504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.443544%,-10.799349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAREL,N,58.794199,58.794199,0.000000,0,0.000000,MAREL HF,INDUSTRIAL,44437399975.035801,44437399975.035801,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.103170%,1.411125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAR,*,3979.185957,3979.185957,0.000000,0,0.000000,MARRIOTT INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1139351945811.370246,1139351945811.370246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.598723%,-3.642039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MASI,*,2323.835100,2323.835100,0.000000,0,0.000000,MASIMO CORP,SALUD,123265209849.7164,123265209849.7164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.361714%,-0.449936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAS,*,1179.897588,1179.897588,0.000000,0,0.000000,MASCO CORP,INDUSTRIAL,260507729073.70576,260507729073.70576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.651534%,-1.485562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MATAS,N,278.552357,278.552357,0.000000,0,0.000000,MATAS A/S,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10585591755.438055,10585591755.438055,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030038%,0.194820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MATV,*,309.392352,309.392352,0.000000,0,0.000000,MATIV HOLDINGS INC,MATERIALES,16841591278.563456,16841591278.563456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.786041%,0.916933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MAT,*,312.954435,312.954435,0.000000,0,0.000000,MATTEL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,107940877541.44146,107940877541.44146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.079396%,-0.589921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MA,*,7524.137034,7524.137034,0.000000,0,0.000000,MASTERCARD INC,SERVICIOS FINANCIEROS,7011831492200.3544,7011831492200.3544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.373464%,-5.105275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MBG,N,1306.984087,1306.984087,0.000000,0,0.000000,MERCEDES-BENZ GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1363887499448.15784,1363887499448.15784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107598%,-4.199202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MBLY,*,509.377869,509.377869,0.000000,0,0.000000,MOBILEYE GLOBAL INC,NA,411690882330.009282,411690882330.009282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.725802%,1.737065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MBUU,*,553.649472,553.649472,0.000000,0,0.000000,MALIBU BOATS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11339431466.151552,11339431466.151552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.481067%,-5.448992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MCD,*,4585.248936,4585.248936,0.000000,0,0.000000,MCDONALDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3314151829373.32208,3314151829373.32208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.268816%,-2.078264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MCHP,*,1549.675728,1549.675728,0.000000,0,0.000000,MICROCHIP TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,839494684691.566688,839494684691.566688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.932156%,-3.442288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MCK,*,8970.681978,8970.681978,0.000000,0,0.000000,MCKESSON CORP,SALUD,1181733849939.082632,1181733849939.082632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.453114%,-3.704113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MCM,N,216.369956,216.369956,0.000000,0,0.000000,MIQUEL Y COSTAS & MIQUEL SA,MATERIALES,8281661943.100882,8281661943.100882,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.573603%,3.449956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MCO,*,6455.172888,6455.172888,0.000000,0,0.000000,MOODYS CORP,SERVICIOS FINANCIEROS,1181378043686.4008,1181378043686.4008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.915422%,0.090276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MC,N,14278.591176,14278.591176,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,7149964390383.072932,7149964390383.072932,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.120039%,-1.759916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MDB,*,6154.770555,6154.770555,0.000000,0,0.000000,MONGODB INC,TECNOLOGIA DE LA INFORMACION,449366040566.25876,449366040566.25876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.275659%,-6.474749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MDLZ,*,1185.495147,1185.495147,0.000000,0,0.000000,MONDELEZ INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,1598581843374.582128,1598581843374.582128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.051335%,-2.083574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MDT,N,1385.650287,1385.650287,0.000000,0,0.000000,MEDTRONIC INC,SALUD,1844442567842.955822,1844442567842.955822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762060%,1.344314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MDU,*,425.075238,425.075238,0.000000,0,0.000000,MDU RESOURCES GROUP INC,SERVICIOS PUBLICOS,86881926371.460724,86881926371.460724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.267306%,0.489027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MD,*,158.258259,158.258259,0.000000,0,0.000000,PEDIATRIX MEDICAL GROUP INC,SALUD,13330653805.799838,13330653805.799838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.110598%,2.098635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MEDP,*,6658.890111,6658.890111,0.000000,0,0.000000,MEDPACE HOLDINGS INC,SALUD,206824685314.680806,206824685314.680806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.195132%,-1.914362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MED,*,452.723787,452.723787,0.000000,0,0.000000,MEDIFAST INC,PRODUCTOS DE CONSUMO FRECUENTE,4944879693.75831,4944879693.75831,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.737755%,-21.675696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MEG,N,381.500030,381.500030,0.000000,0,0.000000,MEG ENERGY CORP,ENERGIA,104255310531.07232,104255310531.07232,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.317656%,-5.630331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MELI,N,27658.047888,27658.047888,0.000000,0,0.000000,MERCADOLIBRE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1405655951396.155584,1405655951396.155584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.068397%,14.725032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MEL,N,135.847466,135.847466,0.000000,0,0.000000,MELIA HOTELS INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29980964954.301552,29980964954.301552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.907169%,-0.142982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MEOH,N,818.091729,818.091729,0.000000,0,0.000000,METHANEX CORP,MATERIALES,55265328980.424472,55265328980.424472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040455%,-1.156825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,META,*,7666.281108,7666.281108,0.000000,0,0.000000,META PLATFORMS INC.,TECNOLOGIA DE LA INFORMACION,19493818810764.570312,19493818810764.570312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.135397%,0.859959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,METSO,N,196.193686,196.193686,0.000000,0,0.000000,METSO OYJ,INDUSTRIAL,162714426002.817843,162714426002.817843,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054672%,0.740299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MET,*,1196.181396,1196.181396,0.000000,0,0.000000,METLIFE INC,SERVICIOS FINANCIEROS,858221766888.8,858221766888.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210174%,-0.934370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ME,*,8.520163,8.520163,0.000000,0,0.000000,23ANDME HOLDING CO.,SALUD,4124692400.56956,4124692400.56956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.642662%,7.067663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MFC,N,407.412771,407.412771,0.000000,0,0.000000,MANULIFE FINANCIAL CORP,SERVICIOS FINANCIEROS,735615239793.872388,735615239793.872388,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133727%,1.250941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MFEA,N,50.577618,50.577618,0.000000,0,0.000000,MFE-MEDIAFOREUROPE NV,SERVICIOS DE TELECOMUNICACIONES,16818168937.737846,16818168937.737846,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.556786%,1.425492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MGA,N,792.139410,792.139410,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,227731080024.08132,227731080024.08132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.733294%,-5.948604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MGGT,N,170.025714,170.025714,0.000000,0,0.000000,MEGGITT PLC,INDUSTRIAL,133599610344.080705,133599610344.080705,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092135%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MGM,*,696.132792,696.132792,0.000000,0,0.000000,MGM RESORTS INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218902634360.02008,218902634360.02008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227461%,-1.195225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MGNI,*,156.901275,156.901275,0.000000,0,0.000000,MAGNITE INC.,SERVICIOS DE TELECOMUNICACIONES,22024159982.32445,22024159982.32445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.235052%,-0.428983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MGRC,*,1848.890700,1848.890700,0.000000,0,0.000000,MCGRATH RENTCORP,INDUSTRIAL,45500059193.5454,45500059193.5454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.133820%,-3.474698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MHK,*,1973.902851,1973.902851,0.000000,0,0.000000,MOHAWK INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,126370915762.89609,126370915762.89609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.459748%,-0.286532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MIRM,*,438.305832,438.305832,0.000000,0,0.000000,MIRUM PHARMACEUTICALS INC,SALUD,20703283099.549616,20703283099.549616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.748029%,4.506374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MISU,N,302.483363,302.483363,0.000000,0,0.000000,MISUMI GROUP INC,INDUSTRIAL,85462401447.614352,85462401447.614352,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,15.704264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MITS,N,314.631512,314.631512,0.000000,0,0.000000,MITSUBISHI ELECTRIC CORP,INDUSTRIAL,658696821601.624512,658696821601.624512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,21.080355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MIXT,N,246.801465,246.801465,0.000000,0,0.000000,MIX TELEMATICS LTD,TECNOLOGIA DE LA INFORMACION,5482630197.6,5482630197.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKCV,*,1288.795554,1288.795554,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,21533914630.310776,21533914630.310776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.029822%,-0.340321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKC,*,1279.805535,1279.805535,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,322980908989.48791,322980908989.48791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.224078%,-1.440609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKL,*,26818.414038,26818.414038,0.000000,0,0.000000,MARKEL CORP,SERVICIOS FINANCIEROS,350504512866.598584,350504512866.598584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.097820%,8.878818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKSI,*,2069.739846,2069.739846,0.000000,0,0.000000,MKS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,139130220944.402384,139130220944.402384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.230170%,-0.034394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKS,N,54.979522,54.979522,0.000000,0,0.000000,MARKS AND SPENCER GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,112454890623.134059,112454890623.134059,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.359787%,-1.890577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKTW,*,27.309303,27.309303,0.000000,0,0.000000,MARKETWISE INC,SERVICIOS FINANCIEROS,9055290725.712532,9055290725.712532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MKTX,*,3457.255986,3457.255986,0.000000,0,0.000000,MARKETAXESS HOLDINGS INC,SERVICIOS FINANCIEROS,130324217737.058592,130324217737.058592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.717384%,-0.079665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MLCO,N,122.807052,122.807052,0.000000,0,0.000000,MELCO RESORTS & ENTERTAINMENT LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54565777523.513248,54565777523.513248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.068667%,12.968154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MLI,*,963.628263,963.628263,0.000000,0,0.000000,MUELLER INDUSTRIES INC,INDUSTRIAL,109735682059.419806,109735682059.419806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.310546%,-1.972129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MLM,*,10025.228169,10025.228169,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,MATERIALES,620270803121.96241,620270803121.96241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.006683%,-3.357523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MLTX,N,767.713698,767.713698,0.000000,0,0.000000,MOONLAKE IMMUNOTHERAPEUTICS,SALUD,49154922693.471168,49154922693.471168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.119431%,5.374261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ML,N,664.264894,664.264894,0.000000,0,0.000000,COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,476094680057.751165,476094680057.751165,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.222754%,1.644900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MMC,*,3380.077521,3380.077521,0.000000,0,0.000000,MARSH & MCLENNAN COMPANIES INC,SERVICIOS FINANCIEROS,1669559357338.88935,1669559357338.88935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.232771%,-0.415181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MMK,N,2045.015616,2045.015616,0.000000,0,0.000000,MAYR MELNHOF KARTON AG,MATERIALES,41001343040,41001343040,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.881799%,-2.224514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MMM,*,1647.887445,1647.887445,0.000000,0,0.000000,3M CO,INDUSTRIAL,914129571992.04371,914129571992.04371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.162833%,4.656196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MMS,*,1404.648063,1404.648063,0.000000,0,0.000000,MAXIMUS INC,TECNOLOGIA DE LA INFORMACION,85939467002.519494,85939467002.519494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044690%,1.852440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MNDI,N,332.793195,332.793195,0.000000,0,0.000000,MONDI PLC,MATERIALES,147261959494.50804,147261959494.50804,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.518628%,2.946261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MNSO,N,407.434446,407.434446,0.000000,0,0.000000,MINISO GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129035632908.660164,129035632908.660164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.930117%,0.557856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MNST,*,932.926500,932.926500,0.000000,0,0.000000,MONSTER BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,973235266695.285,973235266695.285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.822174%,1.946474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MODV,*,457.982100,457.982100,0.000000,0,0.000000,MODIVCARE INC,SALUD,6518556788.1894,6518556788.1894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,22.608362%,13.369231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MOMO,N,104.996637,104.996637,0.000000,0,0.000000,MOMO INC,TECNOLOGIA DE LA INFORMACION,19480933046.805094,19480933046.805094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789244%,5.033737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MONC,N,1174.058072,1174.058072,0.000000,0,0.000000,MONCLER SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,317939718177.15961,317939718177.15961,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.442391%,-1.428975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MOON,N,33.545384,33.545384,0.000000,0,0.000000,MOONPIG GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11544914325.30372,11544914325.30372,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.583740%,1.252263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MORN,*,4987.425069,4987.425069,0.000000,0,0.000000,MORNINGSTAR INC,SERVICIOS FINANCIEROS,213717011713.161858,213717011713.161858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.858503%,1.599645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MOS,*,486.478764,486.478764,0.000000,0,0.000000,MOSAIC CO,MATERIALES,156736986771.436344,156736986771.436344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.760875%,-6.209146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MO,*,739.386657,739.386657,0.000000,0,0.000000,ALTRIA GROUP INC,PRODUCTOS DE CONSUMO FRECUENTE,1273127168587.173072,1273127168587.173072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.072813%,-0.595958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MPC,*,3096.467865,3096.467865,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1093674936618.55422,1093674936618.55422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.405940%,-8.973303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MPWR,*,11996.077806,11996.077806,0.000000,0,0.000000,MONOLITHIC POWER SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,585183090076.164,585183090076.164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.981572%,3.305887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MPW,*,82.606401,82.606401,0.000000,0,0.000000,MEDICAL PROPERTIES TRUST INC,SERVICIOS FINANCIEROS,49818647891.895344,49818647891.895344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430960%,6.821616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MPX,*,194.387958,194.387958,0.000000,0,0.000000,MARINE PRODUCTS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6758601483.881268,6758601483.881268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.513957%,-1.418936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MP,*,261.389043,261.389043,0.000000,0,0.000000,MP MATERIALS CORP,MATERIALES,43317790019.819296,43317790019.819296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.627358%,-4.722714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MQ,*,93.462273,93.462273,0.000000,0,0.000000,MARQETA INC.,TECNOLOGIA DE LA INFORMACION,48540659467.935506,48540659467.935506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.085304%,0.753712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRK1,N,2775.378336,2775.378336,0.000000,0,0.000000,MERCK KGAA,SALUD,1209653788358.994984,1209653788358.994984,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294110%,-0.314567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRK,*,2162.862873,2162.862873,0.000000,0,0.000000,MERCK & CO INC,SALUD,5492125757432.023438,5492125757432.023438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.771363%,-3.857119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRL,N,195.919800,195.919800,0.000000,0,0.000000,MERLIN PROPERTIES SOCIMI SA,SERVICIOS FINANCIEROS,91989946081.85563,91989946081.85563,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.210786%,1.123622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRNA,*,2120.287500,2120.287500,0.000000,0,0.000000,MODERNA INC,SALUD,813820187296.3,813820187296.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.656612%,14.528516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRNS,*,25.613073,25.613073,0.000000,0,0.000000,MARINUS PHARMACEUTICALS INC,SALUD,1410428220.808364,1410428220.808364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.942453%,6.318134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MROS,N,128.477117,128.477117,0.000000,0,0.000000,MELROSE INDUSTRIES PLC,INDUSTRIAL,168462296518.854884,168462296518.854884,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.007277%,-6.382742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRO,*,446.786982,446.786982,0.000000,0,0.000000,MARATHON OIL CORP,ENERGIA,255959264527.947108,255959264527.947108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768712%,-6.168942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRU,N,896.779238,896.779238,0.000000,0,0.000000,METRO INC,PRODUCTOS DE CONSUMO FRECUENTE,204079994190.68304,204079994190.68304,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.881375%,0.781358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRVI,*,152.151831,152.151831,0.000000,0,0.000000,MARAVAI LIFESCIENCES HOLDINGS INC,SALUD,38398663014.538398,38398663014.538398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.740481%,15.241378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRVL1,*,1162.087173,1162.087173,0.000000,0,0.000000,MARVELL TECHNOLOGY GROUP LTD,TECNOLOGIA DE LA INFORMACION,1008853404572,1008853404572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.566970%,-2.652081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MRX,N,50.760209,50.760209,0.000000,0,0.000000,MISTER SPEX SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1736990369.52876,1736990369.52876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.561013%,-7.776765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSA,*,3119.875839,3119.875839,0.000000,0,0.000000,MSA SAFETY INC,INDUSTRIAL,122971862144.908518,122971862144.908518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.936357%,-3.616363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSCI,*,7922.072592,7922.072592,0.000000,0,0.000000,MSCI INC,SERVICIOS FINANCIEROS,629170207853.187168,629170207853.187168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.328562%,-3.298584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSFT,*,6897.888918,6897.888918,0.000000,0,0.000000,MICROSOFT CORP,TECNOLOGIA DE LA INFORMACION,51393859231388.269768,51393859231388.269768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.025099%,-0.992070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSGE1,*,683.580690,683.580690,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32885183678.43904,32885183678.43904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.885391%,1.133526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSI,*,5999.565510,5999.565510,0.000000,0,0.000000,MOTOROLA SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,999128797521.34734,999128797521.34734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.995261%,0.986568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MSTR,*,20745.062523,20745.062523,0.000000,0,0.000000,MICROSTRATEGY INC,TECNOLOGIA DE LA INFORMACION,366788369950.602696,366788369950.602696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.083288%,-5.654760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MS,*,1588.349772,1588.349772,0.000000,0,0.000000,MORGAN STANLEY,SERVICIOS FINANCIEROS,2603794028026.350536,2603794028026.350536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.878821%,-0.211665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MT1,N,443.695352,443.695352,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,364404994464.46938,364404994464.46938,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.037712%,1.826184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTB,*,2486.333934,2486.333934,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,415555507936.464,415555507936.464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTCH1,*,541.606239,541.606239,0.000000,0,0.000000,MATCH GROUP INC,TECNOLOGIA DE LA INFORMACION,144205058152.880994,144205058152.880994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.853831%,-0.950766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTDR,*,1073.374344,1073.374344,0.000000,0,0.000000,MATADOR RESOURCES CO,ENERGIA,134266764259.698224,134266764259.698224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.692508%,-4.587966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTD,*,21235.951485,21235.951485,0.000000,0,0.000000,METTLER-TOLEDO INTERNATIONAL INC,SALUD,455315324793.67774,455315324793.67774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.022406%,0.032585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTG,*,350.101872,350.101872,0.000000,0,0.000000,MGIC INVESTMENT CORP,SERVICIOS FINANCIEROS,93563232964.593984,93563232964.593984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.444936%,-0.301996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTLS,N,91.426797,91.426797,0.000000,0,0.000000,MATERIALISE NV,TECNOLOGIA DE LA INFORMACION,5413663416.136668,5413663416.136668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.085054%,1.756978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTN,*,3307.987746,3307.987746,0.000000,0,0.000000,VAIL RESORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,125908442105.97002,125908442105.97002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.596344%,-2.725846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTTR,*,77.008842,77.008842,0.000000,0,0.000000,MATTERPORT INC,TECNOLOGIA DE LA INFORMACION,24279960476.094876,24279960476.094876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.476229%,-4.847418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MTX,N,4135.678902,4135.678902,0.000000,0,0.000000,MTU AERO ENGINES AG,INDUSTRIAL,222928549087.425048,222928549087.425048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.261335%,2.648518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MT,N,444.751506,444.751506,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,365272414002.297744,365272414002.297744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386583%,2.239553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MUFG,N,171.997722,171.997722,0.000000,0,0.000000,MITSUBISHI UFJ FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,2021749236528.532836,2021749236528.532836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007646%,1.221093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MUR,*,748.885545,748.885545,0.000000,0,0.000000,MURPHY OIL CORP,ENERGIA,114544326082.40708,114544326082.40708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.345713%,-5.952941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MUSA1,*,6656.685012,6656.685012,0.000000,0,0.000000,MURPHY USA INC,ENERGIA,138915444976.57072,138915444976.57072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.174855%,-7.860193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MUV2,N,7363.882124,7363.882124,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1004978296112.694144,1004978296112.694144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.499590%,-3.144277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MUX,*,199.476648,199.476648,0.000000,0,0.000000,MCEWEN MINING INC,MATERIALES,9886505937.541632,9886505937.541632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.101853%,-5.109316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,MU,*,1945.575810,1945.575810,0.000000,0,0.000000,MICRON TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,2159790541202.3114,2159790541202.3114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.918183%,-1.195447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,M,*,331.104096,331.104096,0.000000,0,0.000000,MACYS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,91330589639.403264,91330589639.403264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.900412%,4.775852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NABCO,N,313.577563,313.577563,0.000000,0,0.000000,NABTESCO CORP,INDUSTRIAL,37734365237.101512,37734365237.101512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,12.080226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NA,N,1407.842976,1407.842976,0.000000,0,0.000000,NATIONAL BANK OF CANADA,SERVICIOS FINANCIEROS,479634440768.77284,479634440768.77284,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.594565%,0.246935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NBSE,*,6.869732,6.869732,0.000000,0,0.000000,NEUBASE CORP,SALUD,25836078.60459,25836078.60459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.668748%,-5.730143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NCLH,N,271.227177,271.227177,0.000000,0,0.000000,NORWEGIAN CRUISE LINE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,115735055830.675944,115735055830.675944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062602%,-16.921577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NCNO1,*,512.261460,512.261460,0.000000,0,0.000000,NCINO INC,TECNOLOGIA DE LA INFORMACION,58653276835.373,58653276835.373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.845291%,1.238210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NCQ,N,7.067111,7.067111,0.000000,0,0.000000,TRILOGY METALS INC,MATERIALES,1134712500.927584,1134712500.927584,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220480%,2.410055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NDAQ,*,1032.495201,1032.495201,0.000000,0,0.000000,NASDAQ OMX GROUP INC,SERVICIOS FINANCIEROS,596737586860.416096,596737586860.416096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.141569%,0.159248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NDA,N,199.944701,199.944701,0.000000,0,0.000000,NORDEA BANK AB,SERVICIOS FINANCIEROS,701254846315.8,701254846315.8,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100715%,-0.274097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NDSN,*,4505.356503,4505.356503,0.000000,0,0.000000,NORDSON CORP,INDUSTRIAL,258307948800.86669,258307948800.86669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879536%,0.904414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEE,*,1189.735722,1189.735722,0.000000,0,0.000000,NEXTERA ENERGY INC,SERVICIOS PUBLICOS,2450388764989.188576,2450388764989.188576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.682410%,5.146388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEM,*,689.687118,689.687118,0.000000,0,0.000000,NEWMONT GOLDCORP CORP,MATERIALES,797270489645.28054,797270489645.28054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.135989%,-5.867151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEOG,*,203.886846,203.886846,0.000000,0,0.000000,NEOGEN CORP,SALUD,44272562043.089064,44272562043.089064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.635043%,-2.052692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEO,*,259.523190,259.523190,0.000000,0,0.000000,NEOGENOMICS INC,SALUD,33214036237.69788,33214036237.69788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.745110%,7.040652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NESN,N,1718.336503,1718.336503,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4515412729235.132211,4515412729235.132211,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232161%,-1.207183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NESTE,N,402.977631,402.977631,0.000000,0,0.000000,NESTE OYJ,ENERGIA,310337567050.139782,310337567050.139782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.380441%,-0.882717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NET,*,1261.995120,1261.995120,0.000000,0,0.000000,CLOUDFLARE INC,TECNOLOGIA DE LA INFORMACION,429846768875.28288,429846768875.28288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.533278%,-16.372784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEXI,N,101.958636,101.958636,0.000000,0,0.000000,NEXI SPA,TECNOLOGIA DE LA INFORMACION,134059929747.691287,134059929747.691287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485129%,1.299294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NEX,N,1824.080893,1824.080893,0.000000,0,0.000000,NEXANS SA,INDUSTRIAL,79787677261.587526,79787677261.587526,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.514711%,0.223745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NFG,*,930.721401,930.721401,0.000000,0,0.000000,NATIONAL FUEL GAS CO,SERVICIOS PUBLICOS,85956956637.400842,85956956637.400842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.012788%,0.836393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NFLX,*,9826.938882,9826.938882,0.000000,0,0.000000,NETFLIX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4244899217203.757708,4244899217203.757708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.318414%,2.117309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NGG,N,1159.033959,1159.033959,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,864392607424.799896,864392607424.799896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875221%,1.938706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NGR,N,228.602425,228.602425,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852443763706.044568,852443763706.044568,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.322991%,1.740497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NGVT,*,908.500788,908.500788,0.000000,0,0.000000,INGEVITY CORP,MATERIALES,33012269541.887792,33012269541.887792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.446237%,9.223482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NG,N,51.395769,51.395769,0.000000,0,0.000000,NOVAGOLD RESOURCES INC,MATERIALES,17227716904.913898,17227716904.913898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810412%,1.953472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NHI,*,1097.800056,1097.800056,0.000000,0,0.000000,NATIONAL HEALTH INVESTORS INC,SERVICIOS FINANCIEROS,47789550975.819984,47789550975.819984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245986%,1.803718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NICE,N,3756.810204,3756.810204,0.000000,0,0.000000,NICE LTD,TECNOLOGIA DE LA INFORMACION,236776611394.274504,236776611394.274504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703470%,-2.829774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NIDEC,N,804.773268,804.773268,0.000000,0,0.000000,NIDEC CORP,INDUSTRIAL,463563701713.711872,463563701713.711872,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.162838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NIKON,N,181.501112,181.501112,0.000000,0,0.000000,NIKON CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,63035646981.949824,63035646981.949824,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,3.978243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NIO,N,94.480011,94.480011,0.000000,0,0.000000,NIO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197669617583.117284,197669617583.117284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.544821%,22.720065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NIU,N,38.843667,38.843667,0.000000,0,0.000000,NIU TECHNOLOGIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3021654234.029808,3021654234.029808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.962125%,0.238317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NKE,*,1563.075945,1563.075945,0.000000,0,0.000000,NIKE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2365070206244.92321,2365070206244.92321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.468538%,-3.145424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NKLA,*,11.152712,11.152712,0.000000,0,0.000000,NIKOLA CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15162406318.649814,15162406318.649814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.145429%,1.093081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NKTR,*,26.630811,26.630811,0.000000,0,0.000000,NEKTAR THERAPEUTICS,SALUD,4902141570.265808,4902141570.265808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.164495%,17.660975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NLOP,*,420.834663,420.834663,0.000000,0,0.000000,NET LEASE OFFICE PROPERTIES,SERVICIOS FINANCIEROS,6237459857.725836,6237459857.725836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.796567%,7.129332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NNN,*,709.024140,709.024140,0.000000,0,0.000000,NNN REIT INC,SERVICIOS FINANCIEROS,129965540015.73032,129965540015.73032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340396%,1.449247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOAH,N,231.705018,231.705018,0.000000,0,0.000000,NOAH HOLDINGS LTD,SERVICIOS FINANCIEROS,15333919626.52146,15333919626.52146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.158584%,6.235658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOC,*,7956.845307,7956.845307,0.000000,0,0.000000,NORTHROP GRUMMAN CORP,INDUSTRIAL,1180442014070.714482,1180442014070.714482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.429586%,-3.413884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOKIA,N,62.427753,62.427753,0.000000,0,0.000000,NOKIA CORP,TECNOLOGIA DE LA INFORMACION,345630398054.298084,345630398054.298084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573037%,-0.783226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOK,N,62.590887,62.590887,0.000000,0,0.000000,NOKIA OYJ,TECNOLOGIA DE LA INFORMACION,346533587368.014312,346533587368.014312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356225%,0.009263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOMD,N,306.848007,306.848007,0.000000,0,0.000000,NOMAD FOODS LTD,PRODUCTOS DE CONSUMO FRECUENTE,50053390042.410216,50053390042.410216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.132505%,-4.250616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOS,N,59.524562,59.524562,0.000000,0,0.000000,NOS SGPS SA,SERVICIOS DE TELECOMUNICACIONES,30510605197.203975,30510605197.203975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.145087%,-1.085360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOVN,N,1648.081794,1648.081794,0.000000,0,0.000000,NOVARTIS AG,SALUD,3232415167738.56797,3232415167738.56797,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.674732%,-1.858517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOVOB,N,2082.044242,2082.044242,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7061582551406,7061582551406,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.438439%,-4.549303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOVT,N,2712.102147,2712.102147,0.000000,0,0.000000,NOVANTA INC,TECNOLOGIA DE LA INFORMACION,97580122649.341142,97580122649.341142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.037664%,-0.776975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOV,*,314.481042,314.481042,0.000000,0,0.000000,NOV INC,ENERGIA,124695814324.455108,124695814324.455108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.295267%,-2.804859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NOWW,*,12156.032295,12156.032295,0.000000,0,0.000000,SERVICENOW INC,TECNOLOGIA DE LA INFORMACION,2502792790770.78625,2502792790770.78625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.815036%,-2.018230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NRG,*,1300.160295,1300.160295,0.000000,0,0.000000,NRG ENERGY INC,SERVICIOS PUBLICOS,279878833680.03762,279878833680.03762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.831651%,4.142465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSANY,N,126.369135,126.369135,0.000000,0,0.000000,NISSAN MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,230554365335.59357,230554365335.59357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.486696%,3.801743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSA,*,611.660538,611.660538,0.000000,0,0.000000,NATIONAL STORAGE AFFILIATES TRUST,SERVICIOS FINANCIEROS,47136390346.7412,47136390346.7412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.790567%,2.154667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSC,*,3995.469765,3995.469765,0.000000,0,0.000000,NORFOLK SOUTHERN CORP,INDUSTRIAL,904862337028.84068,904862337028.84068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559387%,-2.884807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSIS,N,1008.956779,1008.956779,0.000000,0,0.000000,NOVOZYMES A/S,MATERIALES,226133621884.421638,226133621884.421638,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.032972%,5.261727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSIT,*,3286.276002,3286.276002,0.000000,0,0.000000,INSIGHT ENTERPRISES INC,TECNOLOGIA DE LA INFORMACION,107202071703.144372,107202071703.144372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.382652%,4.874193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSRGY,N,1716.584760,1716.584760,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4510809503062.32664,4510809503062.32664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.128499%,-1.211513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NSTG,*,3.477271,3.477271,0.000000,0,0.000000,NANOSTRING TECHNOLOGIES INC,SALUD,167733726.271466,167733726.271466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,15.536505%,-30.070162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTAP,*,1774.935072,1774.935072,0.000000,0,0.000000,NETAPP INC,TECNOLOGIA DE LA INFORMACION,367210014785.669568,367210014785.669568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.275342%,2.156596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTCO,N,113.647410,113.647410,0.000000,0,0.000000,NATURA &CO HOLDING SA,PRODUCTOS DE CONSUMO FRECUENTE,79000510310.98862,79000510310.98862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.680982%,0.424017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTDOY,N,840.385650,840.385650,0.000000,0,0.000000,NINTENDO CO LTD,TECNOLOGIA DE LA INFORMACION,980825885953.074,980825885953.074,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,1.178476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTES,N,1747.456146,1747.456146,0.000000,0,0.000000,NETEASE INC,TECNOLOGIA DE LA INFORMACION,1129006483194.908376,1129006483194.908376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.917756%,6.170112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTGYE,N,439.313176,439.313176,0.000000,0,0.000000,NATURGY ENERGY GROUP SA,SERVICIOS PUBLICOS,423105762953.896924,423105762953.896924,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.000789%,2.503713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTRS,*,1435.349826,1435.349826,0.000000,0,0.000000,NORTHERN TRUST CORP,SERVICIOS FINANCIEROS,294386091360.036496,294386091360.036496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151088%,0.396334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTR,N,897.814539,897.814539,0.000000,0,0.000000,NUTRIEN LTD,MATERIALES,445122839358.09308,445122839358.09308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400313%,-0.359500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTST,*,294.465528,294.465528,0.000000,0,0.000000,NETSTREIT CORP,SERVICIOS FINANCIEROS,21643925697.082304,21643925697.082304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389195%,1.020037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTT1,N,18.904517,18.904517,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,SERVICIOS DE TELECOMUNICACIONES,1593446750080.073758,1593446750080.073758,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018936%,3.503195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NTTYY,N,469.007595,469.007595,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,NA,1581291854267.42124,1581291854267.42124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.686238%,2.291714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NUE,*,2950.083216,2950.083216,0.000000,0,0.000000,NUCOR CORP,MATERIALES,709709607210.085408,709709607210.085408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.802447%,-1.920748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NUVA,*,674.251425,674.251425,0.000000,0,0.000000,NUVASIVE INC,SALUD,35451280988.68065,35451280988.68065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NU,N,198.119664,198.119664,0.000000,0,0.000000,NU HOLDINGS LTD,SERVICIOS FINANCIEROS,946558279111.266624,946558279111.266624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.369301%,4.565228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVAX,*,83.624139,83.624139,0.000000,0,0.000000,NOVAVAX INC,SALUD,11732370784.608958,11732370784.608958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.474434%,19.242297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVCR,N,250.702794,250.702794,0.000000,0,0.000000,NOVOCURE LTD,SALUD,27043840968.577484,27043840968.577484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.962342%,15.719330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVDA,*,15060.656547,15060.656547,0.000000,0,0.000000,NVIDIA CORP,TECNOLOGIA DE LA INFORMACION,37744647845000,37744647845000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.268971%,0.113584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVEI,N,548.135077,548.135077,0.000000,0,0.000000,NUVEI CORP,INDUSTRIAL,76751995024.526836,76751995024.526836,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.084867%,-1.160915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVG,N,76.432459,76.432459,0.000000,0,0.000000,NAVIGATOR COMPANY SA,INDUSTRIAL,54491742837.44694,54491742837.44694,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.409775%,0.433197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVO,N,2087.211015,2087.211015,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7079104628273,7079104628273,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.968375%,-4.038314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVR,*,128685.337065,128685.337065,0.000000,0,0.000000,NVR INC,INDUSTRIAL,408633804194.61375,408633804194.61375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.247481%,-1.857371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVST,*,322.283700,322.283700,0.000000,0,0.000000,ENVISTA HOLDINGS CORP,SALUD,55522942029.561,55522942029.561,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.268880%,-7.818643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NVS,N,1649.922921,1649.922921,0.000000,0,0.000000,NOVARTIS AG,SALUD,3374829172862.236658,3374829172862.236658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.259489%,-1.247440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NWG,N,64.919683,64.919683,0.000000,0,0.000000,NATWEST GROUP PLC,SERVICIOS FINANCIEROS,567497883062.611416,567497883062.611416,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.500986%,-1.450601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NWL,*,129.931218,129.931218,0.000000,0,0.000000,NEWELL BRANDS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54080701814.4,54080701814.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.073578%,-2.725718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NXPI,N,4373.729055,4373.729055,0.000000,0,0.000000,NXP SEMICONDUCTORS NV,TECNOLOGIA DE LA INFORMACION,1122858917684.78868,1122858917684.78868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.221579%,5.100331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,NXT1,*,781.962030,781.962030,0.000000,0,0.000000,NEXTRACKER INC,INDUSTRIAL,113415895623.56568,113415895623.56568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.342182%,4.215025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OBSN,N,0.022482,0.022482,0.000000,0,0.000000,OBSEVA SA,SALUD,2550676.517119,2550676.517119,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-76.843688%,-86.384035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OCDO,N,75.689965,75.689965,0.000000,0,0.000000,OCADO GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,62973583490.96448,62973583490.96448,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.506391%,0.028105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OCGN,*,22.559859,22.559859,0.000000,0,0.000000,OCUGEN INC,SALUD,5819561637.964704,5819561637.964704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.568443%,2.789415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OCI,N,458.667788,458.667788,0.000000,0,0.000000,OCI NV,MATERIALES,96886837750.70032,96886837750.70032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.098674%,1.501401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ODET,N,27096.456912,27096.456912,0.000000,0,0.000000,FINANCIERE DE LODET SE,INDUSTRIAL,115306172006.491004,115306172006.491004,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.529538%,-1.012150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ODFL,*,3139.043238,3139.043238,0.000000,0,0.000000,OLD DOMINION FREIGHT LINE INC,INDUSTRIAL,684976863896.645584,684976863896.645584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.715715%,0.356806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ODP,*,877.629402,877.629402,0.000000,0,0.000000,THE ODP CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32216985293.60766,32216985293.60766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439557%,-0.401103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OGE,*,596.733714,596.733714,0.000000,0,0.000000,OGE ENERGY CORP,SERVICIOS PUBLICOS,119968493274.133216,119968493274.133216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.268313%,2.903218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OGN,*,332.630703,332.630703,0.000000,0,0.000000,ORGANON & CO,SALUD,85754831252.275282,85754831252.275282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.375333%,4.578017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OGS,*,1110.182535,1110.182535,0.000000,0,0.000000,ONE GAS INC,SERVICIOS PUBLICOS,62957488820.66644,62957488820.66644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.839188%,1.245522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OGZD,N,9.861881,9.861881,0.000000,0,0.000000,GAZPROM PAO,ENERGIA,116880096045,116880096045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187715%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OHI,*,531.598482,531.598482,0.000000,0,0.000000,OMEGA HEALTHCARE INVESTORS INC,SERVICIOS FINANCIEROS,131594048443.510148,131594048443.510148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.035725%,-0.279375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OHL,N,6.565961,6.565961,0.000000,0,0.000000,OBRASCON HUARTE LAIN SA,INDUSTRIAL,3886276307.11584,3886276307.11584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.556877%,9.043036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OIBRQ,N,0.013570,0.013570,0.000000,0,0.000000,OI SA,SERVICIOS DE TELECOMUNICACIONES,2120979.76,2120979.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.183891%,-69.561024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OI,*,223.393491,223.393491,0.000000,0,0.000000,OWENS-ILLINOIS INC,MATERIALES,34865207709.349698,34865207709.349698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422295%,-13.547164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OKE,*,1309.998429,1309.998429,0.000000,0,0.000000,ONEOK INC,ENERGIA,766455670691.664854,766455670691.664854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.175479%,-5.748958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OKTA,*,1637.710065,1637.710065,0.000000,0,0.000000,OKTA INC,TECNOLOGIA DE LA INFORMACION,274825214713.61813,274825214713.61813,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930839%,3.491422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OLA,N,66.207675,66.207675,0.000000,0,0.000000,ORLA MINING LTD,MATERIALES,20911844808.27591,20911844808.27591,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.406972%,-4.057941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OLED,*,2897.500086,2897.500086,0.000000,0,0.000000,UNIVERSAL DISPLAY CORP,TECNOLOGIA DE LA INFORMACION,137794889741.232204,137794889741.232204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.070722%,6.742432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OMCL,*,511.074099,511.074099,0.000000,0,0.000000,OMNICELL INC,SALUD,23528283271.538632,23528283271.538632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.674779%,6.985456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OMF,*,868.469760,868.469760,0.000000,0,0.000000,ONEMAIN HOLDINGS INC,SERVICIOS FINANCIEROS,104307251789.7728,104307251789.7728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578414%,-0.472239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OMRN,N,603.635422,603.635422,0.000000,0,0.000000,OMRON CORP,TECNOLOGIA DE LA INFORMACION,119160517729.434384,119160517729.434384,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.421966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ONL,*,58.519935,58.519935,0.000000,0,0.000000,ORION OFFICE REIT INC.,SERVICIOS FINANCIEROS,3276084418.6458,3276084418.6458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.280117%,5.012853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ONON,N,564.335721,564.335721,0.000000,0,0.000000,ON HOLDING AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,179975609329.095744,179975609329.095744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ONTEX,N,166.157519,166.157519,0.000000,0,0.000000,ONTEX GROUP NV,PRODUCTOS DE CONSUMO FRECUENTE,13516621347.649284,13516621347.649284,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.307925%,-4.265810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ONTO,*,3406.029840,3406.029840,0.000000,0,0.000000,ONTO INNOVATION INC,TECNOLOGIA DE LA INFORMACION,167997370495.40944,167997370495.40944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.408194%,4.674977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ON,*,1193.637051,1193.637051,0.000000,0,0.000000,ON SEMICONDUCTOR CORP,TECNOLOGIA DE LA INFORMACION,514347097632.911208,514347097632.911208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.325536%,2.282734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OPCH,*,505.646163,505.646163,0.000000,0,0.000000,OPTION CARE HEALTH INC,SALUD,88106631771.850934,88106631771.850934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454857%,-0.406661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OPDE,N,106.267776,106.267776,0.000000,0,0.000000,OPDENERGY HOLDING SA,SERVICIOS PUBLICOS,15750858248.2318,15750858248.2318,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OPEN1,*,37.486683,37.486683,0.000000,0,0.000000,OPENDOOR TECHNOLOGIES INC.,TECNOLOGIA DE LA INFORMACION,25988919870.556526,25988919870.556526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.662640%,2.161021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OPIUSA,*,48.681801,48.681801,0.000000,0,0.000000,OFFICE PROPERTIES INCOME TRUST,SERVICIOS FINANCIEROS,2379321986.637484,2379321986.637484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.898933%,41.251335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OPK,*,22.050990,22.050990,0.000000,0,0.000000,OPKO HEALTH INC,SALUD,15407321636.25642,15407321636.25642,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,2.065632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORAN,N,190.317006,190.317006,0.000000,0,0.000000,ORANGE SA,SERVICIOS DE TELECOMUNICACIONES,507041098993.676544,507041098993.676544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982316%,-0.274915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORCL,*,1964.234340,1964.234340,0.000000,0,0.000000,ORACLE CORP,TECNOLOGIA DE LA INFORMACION,5412061427669.04,5412061427669.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.541606%,-2.264888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORIC,N,198.626027,198.626027,0.000000,0,0.000000,ORICA LTD,MATERIALES,96791764737.573675,96791764737.573675,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.990256%,-0.288045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORI,*,519.385626,519.385626,0.000000,0,0.000000,OLD REPUBLIC INTERNATIONAL CORP,SERVICIOS FINANCIEROS,143446008163.393088,143446008163.393088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.252863%,0.533957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORLY,*,17181.961785,17181.961785,0.000000,0,0.000000,OREILLY AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1016705520782.68365,1016705520782.68365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.478875%,-4.010583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORP,N,243.393376,243.393376,0.000000,0,0.000000,ORPEA SA,SALUD,38841904269.865944,38841904269.865944,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.071128%,3.642288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORRON,N,11.352407,11.352407,0.000000,0,0.000000,ORRON ENERGY AB,ENERGIA,3253952203.01937,3253952203.01937,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.292825%,-0.957775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORSTED,N,994.759910,994.759910,0.000000,0,0.000000,OERSTED A/S,SERVICIOS PUBLICOS,419057421695.77014,419057421695.77014,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.873944%,3.967406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ORY,N,35.203483,35.203483,0.000000,0,0.000000,ORYZON GENOMICS SA,SALUD,2148458393.782976,2148458393.782976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.105142%,-4.061297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OR,N,8050.423081,8050.423081,0.000000,0,0.000000,LOREAL SA,PRODUCTOS DE CONSUMO FRECUENTE,4315399810213.42215,4315399810213.42215,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124524%,0.720806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OSK,*,1940.487120,1940.487120,0.000000,0,0.000000,OSHKOSH CORP,INDUSTRIAL,127223518215.57664,127223518215.57664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.727998%,-3.815763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OTEX,N,513.047489,513.047489,0.000000,0,0.000000,OPEN TEXT CORP,TECNOLOGIA DE LA INFORMACION,139923441852.695784,139923441852.695784,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.938668%,-16.173919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OTIS,*,1562.567076,1562.567076,0.000000,0,0.000000,OTIS WORLDWIDE CORP,INDUSTRIAL,633342129051.307144,633342129051.307144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192961%,-1.160684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OVV,*,874.236942,874.236942,0.000000,0,0.000000,OVINTIV INC,ENERGIA,235710021028.139988,235710021028.139988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730867%,-4.269578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OXY1WA,*,719.371143,719.371143,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.795895%,-8.417034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,OXY1,*,1092.202497,1092.202497,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,ENERGIA,970590612389.348236,970590612389.348236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.604496%,-6.022566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,OZK,*,792.987525,792.987525,0.000000,0,0.000000,BANK OZK,SERVICIOS FINANCIEROS,89867963851.16055,89867963851.16055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.891341%,0.494368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,O,*,937.336698,937.336698,0.000000,0,0.000000,REALTY INCOME CORP,SERVICIOS FINANCIEROS,809181192302.33976,809181192302.33976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448499%,1.780001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAAS,N,309.561975,309.561975,0.000000,0,0.000000,PAN AMERICAN SILVER CORP,MATERIALES,113163656916.60985,113163656916.60985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.893674%,-5.079705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAH3,N,889.764384,889.764384,0.000000,0,0.000000,PORSCHE AUTOMOBIL HOLDING SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,136581719990.625,136581719990.625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.599834%,-1.728844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAMP,N,826.742502,826.742502,0.000000,0,0.000000,PAMPA ENERGIA SA,SERVICIOS PUBLICOS,45202593433.85702,45202593433.85702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.485631%,9.482559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PANAS,N,153.932025,153.932025,0.000000,0,0.000000,PANASONIC CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,360215526842.388,360215526842.388,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.946603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PANW,*,5024.402883,5024.402883,0.000000,0,0.000000,PALO ALTO NETWORKS INC.,TECNOLOGIA DE LA INFORMACION,1627394629894.2,1627394629894.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.113091%,0.551160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PARA,*,218.644047,218.644047,0.000000,0,0.000000,PARAMOUNT GLOBAL,SERVICIOS DE TELECOMUNICACIONES,137158518520.030238,137158518520.030238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.173131%,7.065088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PARR,*,523.117332,523.117332,0.000000,0,0.000000,PAR PACIFIC HOLDINGS INC,ENERGIA,31118758731.722376,31118758731.722376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.734892%,-5.866965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAR,*,758.045187,758.045187,0.000000,0,0.000000,PAR TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,25823318795.575238,25823318795.575238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.807568%,2.242484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PATH,*,330.425604,330.425604,0.000000,0,0.000000,UIPATH INC.,TECNOLOGIA DE LA INFORMACION,188480653334.938712,188480653334.938712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743181%,-0.973178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PATK,*,1885.020399,1885.020399,0.000000,0,0.000000,PATRICK INDUSTRIES INC,INDUSTRIAL,42331310174.0071,42331310174.0071,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526914%,4.214163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAYC,*,2905.472367,2905.472367,0.000000,0,0.000000,PAYCOM SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,169370764629.509842,169370764629.509842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.548266%,-10.292291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAYX,*,2037.172230,2037.172230,0.000000,0,0.000000,PAYCHEX INC,TECNOLOGIA DE LA INFORMACION,735118726028.16722,735118726028.16722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202667%,-0.967653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PAY,N,116.642578,116.642578,0.000000,0,0.000000,PAYPOINT PLC,TECNOLOGIA DE LA INFORMACION,8500122869.091503,8500122869.091503,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.764889%,6.101421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PBF,*,879.664878,879.664878,0.000000,0,0.000000,PBF ENERGY INC,ENERGIA,105084109392.171928,105084109392.171928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.591914%,-11.210482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PBH,N,1092.674605,1092.674605,0.000000,0,0.000000,PREMIUM BRANDS HOLDINGS CORP,PRODUCTOS DE CONSUMO FRECUENTE,48885850174.31885,48885850174.31885,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.197819%,-3.268708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PBRA,N,265.629618,265.629618,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,732007055819.56968,732007055819.56968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.807525%,-4.135652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PBR,N,278.690589,278.690589,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1039601602962.583146,1039601602962.583146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.425842%,-4.672127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PCAR,*,1777.479417,1777.479417,0.000000,0,0.000000,PACCAR INC,INDUSTRIAL,933719114754.46968,933719114754.46968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.753431%,-7.410087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PCG,*,298.027611,298.027611,0.000000,0,0.000000,PG&E CORP,SERVICIOS PUBLICOS,638505553755.552364,638505553755.552364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.040041%,2.061944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PCOR,*,1155.811122,1155.811122,0.000000,0,0.000000,PROCORE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,169515028851.505372,169515028851.505372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.759218%,-3.827082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PCTY,*,2843.390349,2843.390349,0.000000,0,0.000000,PAYLOCITY HOLDING CORP,TECNOLOGIA DE LA INFORMACION,160567776735.461802,160567776735.461802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.841805%,5.582727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PCT,*,90.578682,90.578682,0.000000,0,0.000000,PURECYCLE TECHNOLOGIES INC,MATERIALES,14931938532.67542,14931938532.67542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.717104%,6.076367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PDD,N,2377.775214,2377.775214,0.000000,0,0.000000,PDD HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3310341348814.10494,3310341348814.10494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.728128%,7.240954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PEG,*,1194.994035,1194.994035,0.000000,0,0.000000,PUBLIC SERVICE ENTERPRISE GROUP INC,SERVICIOS PUBLICOS,597279763487.29044,597279763487.29044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.425246%,2.761382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PENN,*,256.554787,256.554787,0.000000,0,0.000000,PENN ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39058527397.10955,39058527397.10955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.644058%,-11.254869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PEN,*,3537.487665,3537.487665,0.000000,0,0.000000,PENUMBRA INC,SALUD,137443974860.43847,137443974860.43847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018407%,0.928723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PEP,*,2987.909145,2987.909145,0.000000,0,0.000000,PEPSICO INC,PRODUCTOS DE CONSUMO FRECUENTE,4117882464320.5834,4117882464320.5834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210514%,-0.753700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PFE,*,471.721563,471.721563,0.000000,0,0.000000,PFIZER INC,SALUD,2677741042293.941382,2677741042293.941382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208655%,8.311357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PFG,*,1377.508383,1377.508383,0.000000,0,0.000000,PRINCIPAL FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,323662829205.301362,323662829205.301362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717644%,1.538316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PGHN,N,22565.812451,22565.812451,0.000000,0,0.000000,PARTNERS GROUP HOLDING AG,SERVICIOS FINANCIEROS,587714382665.827466,587714382665.827466,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.165060%,0.642162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PGR,*,3540.371256,3540.371256,0.000000,0,0.000000,PROGRESSIVE CORP,SERVICIOS FINANCIEROS,2078717606676.8,2078717606676.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.335737%,-0.746731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PG,*,2789.619858,2789.619858,0.000000,0,0.000000,PROCTER & GAMBLE CO,PRODUCTOS DE CONSUMO FRECUENTE,6600143645084.846424,6600143645084.846424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.189997%,0.869430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHG,N,454.928886,454.928886,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,NA,413367555823.744464,413367555823.744464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789367%,25.921811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHIA,N,457.207063,457.207063,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,SALUD,414453936033.594,414453936033.594,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241280%,26.210067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHIN,*,696.811284,696.811284,0.000000,0,0.000000,PHINIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31911050665.567424,31911050665.567424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.719399%,4.603480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHM1,N,568.587378,568.587378,0.000000,0,0.000000,PHARMA MAR SA,SALUD,10054603842.154695,10054603842.154695,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.873876%,7.013080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHM,*,1978.482672,1978.482672,0.000000,0,0.000000,PULTEGROUP INC,INDUSTRIAL,417186213102.493344,417186213102.493344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.258282%,1.393934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PHR,N,0.887391,0.887391,0.000000,0,0.000000,PHAROL SGPS SA,SERVICIOS DE TELECOMUNICACIONES,731079723.550684,731079723.550684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.413217%,-0.478435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PH,*,9094.846014,9094.846014,0.000000,0,0.000000,PARKER HANNIFIN CORP,INDUSTRIAL,1170761814454.370424,1170761814454.370424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.846750%,-4.194625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PIA,N,50.577618,50.577618,0.000000,0,0.000000,PIAGGIO & C SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17959143163.437952,17959143163.437952,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670017%,1.350914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PII,*,1423.476216,1423.476216,0.000000,0,0.000000,POLARIS INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80644370008.098208,80644370008.098208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.032853%,-0.945010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PINS,*,685.446543,685.446543,0.000000,0,0.000000,PINTEREST INC,TECNOLOGIA DE LA INFORMACION,469028769388.48053,469028769388.48053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.409516%,17.713939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PKG,*,2989.944621,2989.944621,0.000000,0,0.000000,PACKAGING CORP OF AMERICA,MATERIALES,269024637792.916834,269024637792.916834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PKN,N,279.117404,279.117404,0.000000,0,0.000000,ORLEN SA,ENERGIA,324839566786.786875,324839566786.786875,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.330200%,-2.402665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PKX,N,1267.083810,1267.083810,0.000000,0,0.000000,POSCO,MATERIALES,385516002681.93672,385516002681.93672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.899385%,3.208224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PK,*,272.923407,272.923407,0.000000,0,0.000000,PARK HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,57602242554.497328,57602242554.497328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688384%,-3.940514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLD,*,1796.137947,1796.137947,0.000000,0,0.000000,PROLOGIS INC,SERVICIOS FINANCIEROS,1667051317728.872,1667051317728.872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.110909%,0.664850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLNT,*,1009.765719,1009.765719,0.000000,0,0.000000,PLANET FITNESS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89250379381.60492,89250379381.60492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.117897%,-2.289460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLS,N,46.880677,46.880677,0.000000,0,0.000000,PILBARA MINERALS LTD,MATERIALES,141446290996.21376,141446290996.21376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.490219%,10.116681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLTR,*,395.730459,395.730459,0.000000,0,0.000000,PALANTIR TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,845559692173.84509,845559692173.84509,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.264776%,2.483294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLUG,*,46.476702,46.476702,0.000000,0,0.000000,PLUG POWER INC,INDUSTRIAL,32435579653.513768,32435579653.513768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.626805%,12.470919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLXS,*,1765.266561,1765.266561,0.000000,0,0.000000,PLEXUS CORP,TECNOLOGIA DE LA INFORMACION,48862362881.841168,48862362881.841168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.468758%,2.663946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PLX,N,541.929138,541.929138,0.000000,0,0.000000,PLUXEE NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79918150544.015175,79918150544.015175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.581577%,7.196423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PM,*,1652.128020,1652.128020,0.000000,0,0.000000,PHILIP MORRIS INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,2574671362466.45128,2574671362466.45128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.095397%,1.402965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PNC,*,2649.850506,2649.850506,0.000000,0,0.000000,PNC FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,1057371320827.041944,1057371320827.041944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158503%,-1.005143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PNGAY,N,173.863575,173.863575,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,649030447551.0308,649030447551.0308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.205391%,11.426681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PNR,N,1350.368703,1350.368703,0.000000,0,0.000000,PENTAIR PLC,INDUSTRIAL,224748256354.505526,224748256354.505526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.774335%,-1.507863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PNW,*,1285.572717,1285.572717,0.000000,0,0.000000,PINNACLE WEST CAPITAL CORP,SERVICIOS PUBLICOS,146346783237.866354,146346783237.866354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.809880%,1.744297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PODD,*,2958.733989,2958.733989,0.000000,0,0.000000,INSULET CORP,SALUD,207689697616.336758,207689697616.336758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.393597%,3.830039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,POOL,*,6185.302695,6185.302695,0.000000,0,0.000000,POOL CORP,INDUSTRIAL,237660725335.4334,237660725335.4334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070648%,-2.812575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,POR,*,742.439871,742.439871,0.000000,0,0.000000,PORTLAND GENERAL ELECTRIC CO,SERVICIOS PUBLICOS,76683484298.979852,76683484298.979852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.478010%,1.167147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,POST,*,1741.349718,1741.349718,0.000000,0,0.000000,POST HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,105928239320.087496,105928239320.087496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.319070%,-3.628240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,POW,N,469.280992,469.280992,0.000000,0,0.000000,POWER CORPORATION OF CANADA,SERVICIOS FINANCIEROS,279963466209.98374,279963466209.98374,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953095%,2.753109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PPG,*,2254.628916,2254.628916,0.000000,0,0.000000,PPG INDUSTRIES INC,MATERIALES,531962853602.250544,531962853602.250544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317954%,1.022827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PPLC,*,476.471007,476.471007,0.000000,0,0.000000,PPL CORP,SERVICIOS PUBLICOS,352371563009.917488,352371563009.917488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.420028%,2.842617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PPL,N,601.944311,601.944311,0.000000,0,0.000000,PEMBINA PIPELINE CORP,ENERGIA,349675103634.877985,349675103634.877985,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.130142%,-2.010781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRDO,*,412.862382,412.862382,0.000000,0,0.000000,PERDOCEO EDUCATION CORP,NA,27150133212.728004,27150133212.728004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.764459%,27.669045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PREKF,*,318.267980,318.267980,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,ENERGIA,76238629803.2332,76238629803.2332,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.684739%,-5.946407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRGO,N,556.193817,556.193817,0.000000,0,0.000000,PERRIGO COMPANY PLC,SALUD,75559312860.857202,75559312860.857202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.002875%,1.557787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRM,N,120.262707,120.262707,0.000000,0,0.000000,PERIMETER SOLUTIONS SA,MATERIALES,17569621192.961042,17569621192.961042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.654487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PROK,N,37.317060,37.317060,0.000000,0,0.000000,PROKIDNEY CORP,SERVICIOS FINANCIEROS,8667647548.48036,8667647548.48036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.133505%,2.658176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PROX,N,127.083113,127.083113,0.000000,0,0.000000,PROXIMUS NV,SERVICIOS DE TELECOMUNICACIONES,41065879080.40465,41065879080.40465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.815645%,-1.469491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRQR,N,34.094223,34.094223,0.000000,0,0.000000,PROQR THERAPEUTICS NV,SALUD,2780573204.105664,2780573204.105664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.815427%,2.494616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRS,N,6.573264,6.573264,0.000000,0,0.000000,PROMOTORA DE INFORMACIONES SA,SERVICIOS DE TELECOMUNICACIONES,6611076589.65567,6611076589.65567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.016212%,4.759438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRU1,N,160.958244,160.958244,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,443797635833.952924,443797635833.952924,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.692462%,3.771024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRU,*,1904.187798,1904.187798,0.000000,0,0.000000,PRUDENTIAL FINANCIAL INC,SERVICIOS FINANCIEROS,686017703093.117832,686017703093.117832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682250%,0.500792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRX,N,607.114011,607.114011,0.000000,0,0.000000,PROSUS NV,TECNOLOGIA DE LA INFORMACION,1588489945873.96629,1588489945873.96629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.877039%,4.635228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PRY,N,940.342002,940.342002,0.000000,0,0.000000,PRYSMIAN SPA,INDUSTRIAL,257164025230.272818,257164025230.272818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.024336%,0.143729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PR,*,287.171739,287.171739,0.000000,0,0.000000,PERMIAN RESOURCES CORP,ENERGIA,222204534315.516702,222204534315.516702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.065912%,-3.636202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PSA,*,4507.900848,4507.900848,0.000000,0,0.000000,PUBLIC STORAGE,SERVICIOS FINANCIEROS,794010434889.746272,794010434889.746272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.504353%,2.007326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PSG,N,29.652726,29.652726,0.000000,0,0.000000,PROSEGUR COMPANIA DE SEGURIDAD SA,INDUSTRIAL,15800741362.619568,15800741362.619568,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.207479%,-0.844861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PSON,N,210.169492,210.169492,0.000000,0,0.000000,PEARSON PLC,SERVICIOS DE TELECOMUNICACIONES,142530844857.20145,142530844857.20145,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.240791%,-0.634876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PSTG,*,886.110552,886.110552,0.000000,0,0.000000,PURE STORAGE INC,TECNOLOGIA DE LA INFORMACION,288617634249.497664,288617634249.497664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.384289%,-2.401324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PSX,*,2435.955903,2435.955903,0.000000,0,0.000000,PHILLIPS 66,ENERGIA,1037291376968.073744,1037291376968.073744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.368091%,-6.171052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PTC,*,2981.463471,2981.463471,0.000000,0,0.000000,PTC INC,TECNOLOGIA DE LA INFORMACION,357321603506.60277,357321603506.60277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.837081%,-3.927986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PTON,*,58.095877,58.095877,0.000000,0,0.000000,PELOTON INTERACTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,21366443566.21629,21366443566.21629,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.219516%,7.221089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PTRAQ,*,0.204311,0.204311,0.000000,0,0.000000,PROTERRA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46732309.415664,46732309.415664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187596%,-1.074899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PUB,N,1912.637373,1912.637373,0.000000,0,0.000000,PUBLICIS GROUPE SA,SERVICIOS DE TELECOMUNICACIONES,480441988996.910616,480441988996.910616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175384%,-0.144878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PUK,N,322.283700,322.283700,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,444303863107.9606,444303863107.9606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.068541%,2.653079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PUM,N,825.309874,825.309874,0.000000,0,0.000000,PUMA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123973663057.075776,123973663057.075776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.310233%,4.564639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PVH,*,1920.471606,1920.471606,0.000000,0,0.000000,PVH CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,111063581244.207792,111063581244.207792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.213706%,0.876390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PWFL,*,84.641877,84.641877,0.000000,0,0.000000,POWERFLEET INC,TECNOLOGIA DE LA INFORMACION,9157017554.205426,9157017554.205426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.586163%,8.970531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PWR,*,4347.946359,4347.946359,0.000000,0,0.000000,QUANTA SERVICES INC,INDUSTRIAL,638042892529.20706,638042892529.20706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.332878%,-3.089949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PXD,*,4573.375326,4573.375326,0.000000,0,0.000000,PIONEER NATURAL RESOURCES CO,ENERGIA,1071085475785.052884,1071085475785.052884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.798902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PXMD,*,5.377049,5.377049,0.000000,0,0.000000,PAXMEDICA INC,SALUD,40242211.433199,40242211.433199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.485149%,-57.611149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,PYPL,*,1114.423110,1114.423110,0.000000,0,0.000000,PAYPAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1175987809497.71178,1175987809497.71178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.095142%,-1.464790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QBRB,N,355.463303,355.463303,0.000000,0,0.000000,QUEBECOR INC,SERVICIOS DE TELECOMUNICACIONES,54870672386.347705,54870672386.347705,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763620%,-0.419136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QCOM,*,3047.107572,3047.107572,0.000000,0,0.000000,QUALCOMM INC,TECNOLOGIA DE LA INFORMACION,3408972088608,3408972088608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.442645%,7.273417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QDEL1,*,720.897750,720.897750,0.000000,0,0.000000,QUIDEL CORP,SALUD,48331786312.4155,48331786312.4155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474237%,6.062536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QIA,N,729.267176,729.267176,0.000000,0,0.000000,QIAGEN NV,SALUD,161826879381.2517,161826879381.2517,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059465%,2.551284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QLYS,*,2805.055551,2805.055551,0.000000,0,0.000000,QUALYS INC,TECNOLOGIA DE LA INFORMACION,103909279962.866876,103909279962.866876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.566517%,-3.972457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QRTEA,*,15.774939,15.774939,0.000000,0,0.000000,QURATE RETAIL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6134707610.33673,6134707610.33673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.228528%,2.097872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QRVO,*,1627.532685,1627.532685,0.000000,0,0.000000,QORVO INC,INDUSTRIAL,157523925329.78942,157523925329.78942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.104412%,-18.699201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QSR,N,1286.251209,1286.251209,0.000000,0,0.000000,RESTAURANT BRANDS INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,407952529316.757354,407952529316.757354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.991185%,1.618724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QS,*,96.685110,96.685110,0.000000,0,0.000000,KENSINGTON CAPITAL ACQUISITION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,48416634117.83682,48416634117.83682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.958790%,4.614724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QTWO,*,1023.844428,1023.844428,0.000000,0,0.000000,Q2 HOLDINGS INC,SERVICIOS FINANCIEROS,61684547200.926144,61684547200.926144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.118996%,12.070611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,QURE,N,79.553187,79.553187,0.000000,0,0.000000,UNIQURE NV,SALUD,3815087984.09095,3815087984.09095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.025563%,2.419196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,R1,*,2114.520318,2114.520318,0.000000,0,0.000000,RYDER SYSTEM INC,INDUSTRIAL,92905802230.268596,92905802230.268596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.227729%,1.123488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RACE,N,7298.708067,7298.708067,0.000000,0,0.000000,FERRARI NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1317687287778.025164,1317687287778.025164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159388%,0.758660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RAND,N,852.698476,852.698476,0.000000,0,0.000000,RANDSTAD HOLDING NV,INDUSTRIAL,154179871575.322362,154179871575.322362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.548769%,0.100215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RARE,*,725.138325,725.138325,0.000000,0,0.000000,ULTRAGENYX PHARMACEUTICAL INC,SALUD,60432082163.12655,60432082163.12655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.227422%,-4.406641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RBA,N,1224.965971,1224.965971,0.000000,0,0.000000,RB GLOBAL INC,INDUSTRIAL,224421171059.25748,224421171059.25748,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265719%,-2.339775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RBI,N,304.013482,304.013482,0.000000,0,0.000000,RAIFFEISEN BANK INTERNATIONAL AG,SERVICIOS FINANCIEROS,100074185793.272301,100074185793.272301,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.131207%,-9.203694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RBLX,*,665.600652,665.600652,0.000000,0,0.000000,ROBLOX CORP,TECNOLOGIA DE LA INFORMACION,426858594818.703264,426858594818.703264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.891115%,7.798471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RBREW,N,1272.822720,1272.822720,0.000000,0,0.000000,ROYAL UNIBREW A/S,PRODUCTOS DE CONSUMO FRECUENTE,63866045505.90368,63866045505.90368,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.212771%,-2.936134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RBT,*,6.018224,6.018224,0.000000,0,0.000000,RUBICON TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,322515030.82974,322515030.82974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.806842%,-22.860124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RB,N,952.722956,952.722956,0.000000,0,0.000000,RECKITT BENCKISER GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,673857366027.964648,673857366027.964648,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064356%,0.515062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RCIB,N,651.786043,651.786043,0.000000,0,0.000000,ROGERS COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,274499886792.821016,274499886792.821016,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165091%,0.150287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RCL,*,2344.359483,2344.359483,0.000000,0,0.000000,ROYAL CARIBBEAN CRUISES LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,604809337021.712472,604809337021.712472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.415318%,-2.749519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RCO1,N,1647.880887,1647.880887,0.000000,0,0.000000,REMY COINTREAU SA,PRODUCTOS DE CONSUMO FRECUENTE,84092637255.40799,84092637255.40799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.911496%,0.020192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RCRIT,N,758.177628,758.177628,0.000000,0,0.000000,RECRUIT HOLDINGS CO LTD,INDUSTRIAL,1170818241058.60992,1170818241058.60992,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.136049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REA,N,2023.271329,2023.271329,0.000000,0,0.000000,REA GROUP LTD,TECNOLOGIA DE LA INFORMACION,267863679195.499436,267863679195.499436,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.508001%,2.661222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REC,N,926.647701,926.647701,0.000000,0,0.000000,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,SALUD,191615493607.13878,191615493607.13878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258599%,2.865885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REE,N,290.501772,290.501772,0.000000,0,0.000000,RED ELECTRICA CORPORACION SA,SERVICIOS PUBLICOS,157249130969.718863,157249130969.718863,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,1.694714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REG1,*,1000.775700,1000.775700,0.000000,0,0.000000,REGENCY CENTERS CORP,SERVICIOS FINANCIEROS,185374589552.8962,185374589552.8962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.883955%,0.147288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REGN,*,16232.921100,16232.921100,0.000000,0,0.000000,REGENERON PHARMACEUTICALS INC,SALUD,1793050827917.7582,1793050827917.7582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.876431%,7.191315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REL,N,714.755068,714.755068,0.000000,0,0.000000,RELX NV,TECNOLOGIA DE LA INFORMACION,1343890788261.834972,1343890788261.834972,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.159139%,0.190122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RENE,N,41.904561,41.904561,0.000000,0,0.000000,REN REDES ENERGETICAS NACIONAIS SGPS SA,SERVICIOS PUBLICOS,27864369533.415936,27864369533.415936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.264313%,2.193193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REN,N,14.899399,14.899399,0.000000,0,0.000000,RENTA CORPORACION REAL ESTATE SA,SERVICIOS FINANCIEROS,481140492.091548,481140492.091548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161212%,-2.157199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REPS,N,262.474103,262.474103,0.000000,0,0.000000,REPSOL SA,ENERGIA,320171973647.781048,320171973647.781048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.012676%,-2.811058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REXR,*,753.126120,753.126120,0.000000,0,0.000000,REXFORD INDUSTRIAL REALTY INC,SERVICIOS FINANCIEROS,164452234704.2664,164452234704.2664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.924232%,1.673072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,REZI,*,347.557527,347.557527,0.000000,0,0.000000,RESIDEO TECHNOLOGIES INC,INDUSTRIAL,50874045269.906412,50874045269.906412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.657060%,1.960581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RF,*,335.853540,335.853540,0.000000,0,0.000000,REGIONS FINANCIAL CORP,SERVICIOS FINANCIEROS,309075140880,309075140880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.625424%,-0.167278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RGLD,*,2074.319667,2074.319667,0.000000,0,0.000000,ROYAL GOLD INC,MATERIALES,136688196267.498316,136688196267.498316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.419949%,-2.893267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RHI,*,1190.074968,1190.074968,0.000000,0,0.000000,ROBERT HALF INC,INDUSTRIAL,125406315351.986192,125406315351.986192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.644297%,0.080586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RHM,N,9717.475990,9717.475990,0.000000,0,0.000000,RHEINMETALL AG,INDUSTRIAL,422950641028.126164,422950641028.126164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.398352%,1.505040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RHP,*,1771.372989,1771.372989,0.000000,0,0.000000,RYMAN HOSPITALITY PROPERTIES INC,SERVICIOS FINANCIEROS,106350040380.731742,106350040380.731742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.559079%,-3.505011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RH,*,4665.480615,4665.480615,0.000000,0,0.000000,RESTORATION HARDWARE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,85662217425.34373,85662217425.34373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.779856%,9.314061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RIG,N,94.480011,94.480011,0.000000,0,0.000000,TRANSOCEAN LTD,ENERGIA,77625171725.53301,77625171725.53301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.529693%,-6.130649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RIO1,N,1449.487731,1449.487731,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,539402474031.71373,539402474031.71373,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.628215%,-1.125648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RIOT,*,176.747166,176.747166,0.000000,0,0.000000,RIOT PLATFORMS INC,TECNOLOGIA DE LA INFORMACION,51168003718.816744,51168003718.816744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975151%,-13.595970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RIO,N,1169.380962,1169.380962,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,1468270983834.028692,1468270983834.028692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.777083%,-0.060083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RITM,*,192.013236,192.013236,0.000000,0,0.000000,RITHM CAPITAL CORP,SERVICIOS FINANCIEROS,93137613784.112536,93137613784.112536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.433343%,-0.104129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RIVN,*,170.810361,170.810361,0.000000,0,0.000000,RIVIAN AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,170430986110.453724,170430986110.453724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.249212%,10.196490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RI,N,2579.093355,2579.093355,0.000000,0,0.000000,PERNOD RICARD SA,PRODUCTOS DE CONSUMO FRECUENTE,652343812606.53878,652343812606.53878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552748%,-1.351519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RJF,*,2110.449366,2110.449366,0.000000,0,0.000000,RAYMOND JAMES FINANCIAL INC,SERVICIOS FINANCIEROS,442231897782.042296,442231897782.042296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.174599%,1.003343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RKT,*,225.598590,225.598590,0.000000,0,0.000000,ROCKET COMPANIES INC.,SERVICIOS FINANCIEROS,449063989549.2219,449063989549.2219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.281496%,6.534778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RL,*,2826.597672,2826.597672,0.000000,0,0.000000,RALPH LAUREN CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,181138169810.817728,181138169810.817728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.853261%,-0.979774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RMBS,*,951.245784,951.245784,0.000000,0,0.000000,RAMBUS INC,TECNOLOGIA DE LA INFORMACION,103535575876.559504,103535575876.559504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.179229%,-6.335936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RMD,*,3680.479854,3680.479854,0.000000,0,0.000000,RESMED INC,SALUD,542024617060.874412,542024617060.874412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.723033%,-1.564802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RMR,*,411.166152,411.166152,0.000000,0,0.000000,RMR GROUP INC,SERVICIOS FINANCIEROS,13069758775.511184,13069758775.511184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101360%,1.910143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RMS,N,41721.970380,41721.970380,0.000000,0,0.000000,HERMES INTERNATIONAL SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4369407383021.078465,4369407383021.078465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.173382%,-3.231245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RMV,N,115.706032,115.706032,0.000000,0,0.000000,RIGHTMOVE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,92159503792.013747,92159503792.013747,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.093993%,4.922269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RNEC,N,289.336736,289.336736,0.000000,0,0.000000,RENESAS ELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,519082355478.855168,519082355478.855168,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.922717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RNG,*,517.180527,517.180527,0.000000,0,0.000000,RINGCENTRAL INC,TECNOLOGIA DE LA INFORMACION,47862789616.853234,47862789616.853234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.089406%,-1.559143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RNO,N,876.435264,876.435264,0.000000,0,0.000000,RENAULT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,255143286330.67584,255143286330.67584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.918101%,-1.605955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROG,N,4071.026190,4071.026190,0.000000,0,0.000000,ROCHE HOLDING AG,SALUD,2818195307252.317055,2818195307252.317055,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.841174%,-1.823282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROKU,*,1002.641553,1002.641553,0.000000,0,0.000000,ROKU INC,SERVICIOS DE TELECOMUNICACIONES,144906231336.22508,144906231336.22508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.578040%,3.770465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROK,*,4648.518315,4648.518315,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,533998938257.94222,533998938257.94222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294467%,-3.218486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROL,*,782.301276,782.301276,0.000000,0,0.000000,ROLLINS INC,INDUSTRIAL,379749797044.466784,379749797044.466784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.890987%,1.613095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROP,*,8773.071183,8773.071183,0.000000,0,0.000000,ROPER TECHNOLOGIES INC,INDUSTRIAL,941394464326.422354,941394464326.422354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.060871%,-2.872020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROST,*,2219.347332,2219.347332,0.000000,0,0.000000,ROSS STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,746001108105.264936,746001108105.264936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.282581%,-3.125763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROVI,N,1512.763784,1512.763784,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,SALUD,78585280791.022782,78585280791.022782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953244%,-2.995831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ROVR,*,186.415677,186.415677,0.000000,0,0.000000,ROVER GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33975444300.944818,33975444300.944818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RPD,*,766.865583,766.865583,0.000000,0,0.000000,RAPID7 INC,TECNOLOGIA DE LA INFORMACION,47869569300.390156,47869569300.390156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951087%,-2.625602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RPM,*,1852.622406,1852.622406,0.000000,0,0.000000,RPM INTERNATIONAL INC,MATERIALES,239138447726.033692,239138447726.033692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632310%,0.620274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RPRX,N,481.898943,481.898943,0.000000,0,0.000000,ROYALTY PHARMA PLC,SALUD,288615566184.920262,288615566184.920262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.402395%,0.373698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RRCO,*,605.723733,605.723733,0.000000,0,0.000000,RANGE RESOURCES CORP,ENERGIA,147327927353.955044,147327927353.955044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.866157%,-5.317149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RRX,*,2800.136484,2800.136484,0.000000,0,0.000000,REGAL REXNORD CORP,INDUSTRIAL,186675758508.526376,186675758508.526376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.372048%,-0.490135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RR,N,88.993179,88.993179,0.000000,0,0.000000,ROLLS-ROYCE HOLDINGS PLC,INDUSTRIAL,750878889480.020868,750878889480.020868,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.758866%,-1.382739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RS1,N,163.150613,163.150613,0.000000,0,0.000000,RS GROUP PLC,TECNOLOGIA DE LA INFORMACION,77526434766.304872,77526434766.304872,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.584566%,3.935171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RSGA,*,3146.676273,3146.676273,0.000000,0,0.000000,REPUBLIC SERVICES INC,INDUSTRIAL,993572359836.620356,993572359836.620356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.685595%,-4.378883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RS,*,4915.335294,4915.335294,0.000000,0,0.000000,RELIANCE INC,MATERIALES,282965298566.376,282965298566.376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.510439%,-1.360779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RTO,N,86.779524,86.779524,0.000000,0,0.000000,RENTOKIL INITIAL PLC,INDUSTRIAL,219619542531.762765,219619542531.762765,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.577149%,-1.759462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RTX,*,1719.977220,1719.977220,0.000000,0,0.000000,RTX CORP,INDUSTRIAL,2292368675230.21644,2292368675230.21644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.667719%,-1.084604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RUN,*,201.851370,201.851370,0.000000,0,0.000000,SUNRUN INC,INDUSTRIAL,44853165894.62338,44853165894.62338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.471803%,14.403236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RVLV,*,333.648441,333.648441,0.000000,0,0.000000,REVOLVE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23686518355.616368,23686518355.616368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.117681%,-1.773966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RVTY,*,1706.577003,1706.577003,0.000000,0,0.000000,REVVITY INC,SALUD,211325344989.181402,211325344989.181402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651817%,-1.951931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RVYL,*,23.407974,23.407974,0.000000,0,0.000000,RYVYL INC,TECNOLOGIA DE LA INFORMACION,141275801.352204,141275801.352204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.346556%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RWE,N,605.105514,605.105514,0.000000,0,0.000000,RWE AG,SERVICIOS PUBLICOS,451214251084.156259,451214251084.156259,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.349965%,2.458582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RWI,N,122.176715,122.176715,0.000000,0,0.000000,RENEWI PLC,INDUSTRIAL,9865812501.02103,9865812501.02103,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.772607%,-0.675130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RXO,*,346.200543,346.200543,0.000000,0,0.000000,RXO INC,INDUSTRIAL,40793826355.865648,40793826355.865648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250935%,4.290410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RYA1,N,369.746127,369.746127,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,422568663204.031464,422568663204.031464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036244%,-0.967572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RYAAY,N,2379.810690,2379.810690,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,543958875366.40156,543958875366.40156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.176437%,-0.799094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RYA,N,369.746127,369.746127,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,422568663204.031464,422568663204.031464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036244%,-0.967572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RYN,*,498.013128,498.013128,0.000000,0,0.000000,RAYONIER INC,SERVICIOS FINANCIEROS,74212179342.591152,74212179342.591152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.391271%,-3.698858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RYTM,*,742.270248,742.270248,0.000000,0,0.000000,RHYTHM PHARMACEUTICALS INC,SALUD,45370172796.170928,45370172796.170928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.583352%,13.086850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,RY,N,1716.075891,1716.075891,0.000000,0,0.000000,ROYAL BANK OF CANADA,SERVICIOS FINANCIEROS,2423765842246.657134,2423765842246.657134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.773929%,1.958614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,S92,N,913.866353,913.866353,0.000000,0,0.000000,SMA SOLAR TECHNOLOGY AG,TECNOLOGIA DE LA INFORMACION,31789494437.3,31789494437.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826002%,-2.044250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAABB,N,1378.215457,1378.215457,0.000000,0,0.000000,SAAB AB,INDUSTRIAL,181097850006.825406,181097850006.825406,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.145554%,-3.512283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SABE,N,34.418343,34.418343,0.000000,0,0.000000,BANCO DE SABADELL SA,SERVICIOS FINANCIEROS,186801201868,186801201868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.507467%,10.939078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SACH,*,54.279360,54.279360,0.000000,0,0.000000,SACHEM CAPITAL CORP,SERVICIOS FINANCIEROS,2581702849.32544,2581702849.32544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.719530%,-2.596774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAFE,N,169.429730,169.429730,0.000000,0,0.000000,SAFESTORE HOLDINGS PLC,SERVICIOS FINANCIEROS,37106834067.8595,37106834067.8595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,3.620704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAF,N,3768.671635,3768.671635,0.000000,0,0.000000,SAFRAN SA,INDUSTRIAL,1562297543398.921704,1562297543398.921704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.939225%,-1.528127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAMPO,N,686.540957,686.540957,0.000000,0,0.000000,SAMPO OYJ,SERVICIOS FINANCIEROS,345217358534.77616,345217358534.77616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.210342%,-1.629665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAM,*,4703.306544,4703.306544,0.000000,0,0.000000,BOSTON BEER COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,56361840617.387072,56361840617.387072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.795930%,-3.142776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAN1,N,1667.052908,1667.052908,0.000000,0,0.000000,SANOFI SA,SALUD,2091218895375.629772,2091218895375.629772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.492721%,-0.402161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAND,N,344.397106,344.397106,0.000000,0,0.000000,SANDVIK AB,INDUSTRIAL,433074262745.544,433074262745.544,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.545314%,-3.344031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAN,N,82.722708,82.722708,0.000000,0,0.000000,BANCO SANTANDER SA,SERVICIOS FINANCIEROS,1317379068642,1317379068642,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.606639%,-7.044211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAP1,N,3117.188089,3117.188089,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3647460155553.449088,3647460155553.449088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456762%,-2.354560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAP2,N,329.550562,329.550562,0.000000,0,0.000000,SAPUTO INC,PRODUCTOS DE CONSUMO FRECUENTE,140182426785.235415,140182426785.235415,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.332959%,-0.847541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAP,N,3111.733935,3111.733935,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3641078233809.75744,3641078233809.75744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364949%,-2.525411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SATS,*,295.907323,295.907323,0.000000,0,0.000000,ECHOSTAR CORP,SERVICIOS DE TELECOMUNICACIONES,80542783774.24188,80542783774.24188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.485308%,7.859329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAVA,*,374.018715,374.018715,0.000000,0,0.000000,CASSAVA SCIENCES INC,SALUD,16214677375.94838,16214677375.94838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.232957%,-2.359016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SAVE,*,62.930133,62.930133,0.000000,0,0.000000,SPIRIT AIRLINES INC,INDUSTRIAL,6907959233.38689,6907959233.38689,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.625976%,3.675794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SA,N,252.229401,252.229401,0.000000,0,0.000000,SEABRIDGE GOLD INC,MATERIALES,21800977776.01037,21800977776.01037,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.250250%,-7.424984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBAC,*,3275.250507,3275.250507,0.000000,0,0.000000,SBA COMMUNICATIONS CORP,SERVICIOS DE TELECOMUNICACIONES,354670970920.653992,354670970920.653992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.589287%,-2.657812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBRA,*,243.409005,243.409005,0.000000,0,0.000000,SABRA HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,56487296539.5039,56487296539.5039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.724778%,1.834715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBRY,N,56.490767,56.490767,0.000000,0,0.000000,J SAINSBURY PLC,PRODUCTOS DE CONSUMO FRECUENTE,134987510813.548168,134987510813.548168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.361649%,0.844762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBSW,N,79.722810,79.722810,0.000000,0,0.000000,SIBANYE STILLWATER LTD,MATERIALES,56550613660.89362,56550613660.89362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.876701%,-5.690018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBS,N,269.191701,269.191701,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,184449686224.318326,184449686224.318326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.828837%,-1.878616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SBUX,*,1240.113753,1240.113753,0.000000,0,0.000000,STARBUCKS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1407525069596.4,1407525069596.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.612085%,-18.046257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCAB,N,254.339693,254.339693,0.000000,0,0.000000,SVENSKA CELLULOSA SCA AB,MATERIALES,162646014163.05858,162646014163.05858,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.067172%,2.236469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCCO,*,1957.619043,1957.619043,0.000000,0,0.000000,SOUTHERN COPPER CORP,MATERIALES,1517205280263.127818,1517205280263.127818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.922989%,-2.369149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCHP,N,4350.171566,4350.171566,0.000000,0,0.000000,SCHINDLER HOLDING AG,INDUSTRIAL,177492919475.934574,177492919475.934574,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.832529%,0.979075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCHW,*,1289.813292,1289.813292,0.000000,0,0.000000,CHARLES SCHWAB CORP,SERVICIOS FINANCIEROS,2296441349159.599328,2296441349159.599328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.753039%,0.310288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCI,*,1146.481857,1146.481857,0.000000,0,0.000000,SERVICE CORPORATION INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,168390005760.236268,168390005760.236268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.070221%,-6.797449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SCMN,N,9254.886966,9254.886966,0.000000,0,0.000000,SWISSCOM AG,SERVICIOS DE TELECOMUNICACIONES,480605388501.343014,480605388501.343014,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.382082%,-2.326527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SDC,*,1.272172,1.272172,0.000000,0,0.000000,SMILEDIRECTCLUB INC,SALUD,513451589.188215,513451589.188215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187750%,-1.074888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SDF,N,251.336071,251.336071,0.000000,0,0.000000,K+S AG,MATERIALES,45125483297.4,45125483297.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.765648%,1.362422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SDRY,N,1.513374,1.513374,0.000000,0,0.000000,SUPERDRY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150335246.168928,150335246.168928,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.425101%,-5.714307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SDZNY,N,580.280283,580.280283,0.000000,0,0.000000,SANDOZ GROUP AG,SALUD,250718596942,250718596942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576683%,3.177726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SEDG,N,1025.371035,1025.371035,0.000000,0,0.000000,SOLAREDGE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,58897546342.9041,58897546342.9041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133974%,2.749577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SEE,*,596.564091,596.564091,0.000000,0,0.000000,SEALED AIR CORP,MATERIALES,87078680755.22076,87078680755.22076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.498088%,9.615550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SEIC,*,1141.053921,1141.053921,0.000000,0,0.000000,SEI INVESTMENTS CO,SERVICIOS FINANCIEROS,150291635808.214698,150291635808.214698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.861840%,-0.034626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SEK,N,266.816103,266.816103,0.000000,0,0.000000,SEEK LTD,SERVICIOS DE TELECOMUNICACIONES,95119008175.071032,95119008175.071032,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.325716%,-0.893738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SESG,N,83.261350,83.261350,0.000000,0,0.000000,SES SA,SERVICIOS DE TELECOMUNICACIONES,30201914349.6798,30201914349.6798,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.656620%,-17.861008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SE,N,1130.706918,1130.706918,0.000000,0,0.000000,SEA LTD,TECNOLOGIA DE LA INFORMACION,651014381852.979804,651014381852.979804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.993235%,4.905355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SFER,N,174.008918,174.008918,0.000000,0,0.000000,SALVATORE FERRAGAMO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28874665917.8325,28874665917.8325,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.116142%,-0.373984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SGEN,*,3879.956502,3879.956502,0.000000,0,0.000000,SEAGEN INC,SALUD,733811142824.051776,733811142824.051776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SGML,N,271.057554,271.057554,0.000000,0,0.000000,SIGMA LITHIUM CORP,MATERIALES,30037339288.098336,30037339288.098336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.841170%,10.315696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SGO,N,1418.729584,1418.729584,0.000000,0,0.000000,COMPAGNIE DE SAINT GOBAIN SA,INDUSTRIAL,714049031693.011719,714049031693.011719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.807482%,2.775369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SGRO,N,186.159852,186.159852,0.000000,0,0.000000,SEGRO PLC,SERVICIOS FINANCIEROS,249732730622.45794,249732730622.45794,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.690734%,1.625564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHAK,*,1822.938381,1822.938381,0.000000,0,0.000000,SHAKE SHACK INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,77550151907.30291,77550151907.30291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.218665%,1.368097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHBA,N,150.487584,150.487584,0.000000,0,0.000000,SVENSKA HANDELSBANKEN AB,SERVICIOS FINANCIEROS,293387900687.38368,293387900687.38368,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556281%,-0.436039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHEL1,N,1227.561651,1227.561651,0.000000,0,0.000000,SHELL PLC,ENERGIA,3932127164979.376842,3932127164979.376842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.172172%,-2.289979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHEL,N,608.435784,608.435784,0.000000,0,0.000000,SHELL PLC,ENERGIA,3897884821127.452475,3897884821127.452475,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.596368%,-2.214519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHG,N,585.199350,585.199350,0.000000,0,0.000000,SHINHAN FINANCIAL GROUP CO LTD,SERVICIOS FINANCIEROS,300807728588.8479,300807728588.8479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.424865%,-0.090231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHLS,*,152.660700,152.660700,0.000000,0,0.000000,SHOALS TECHNOLOGIES GROUP INC,INDUSTRIAL,26080408655.5752,26080408655.5752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.899267%,4.498399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHL,N,947.645629,947.645629,0.000000,0,0.000000,SIEMENS HEALTHINEERS AG,SALUD,1059983617265.75815,1059983617265.75815,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530607%,-2.433611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHOP,N,1263.012858,1263.012858,0.000000,0,0.000000,SHOPIFY INC,TECNOLOGIA DE LA INFORMACION,1629750094293.445872,1629750094293.445872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.222542%,3.266042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHO,*,172.845837,172.845837,0.000000,0,0.000000,SUNSTONE HOTEL INVESTORS INC,SERVICIOS FINANCIEROS,35294660158.370044,35294660158.370044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202709%,-2.131331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SHW,*,5280.363990,5280.363990,0.000000,0,0.000000,SHERWIN-WILLIAMS CO,MATERIALES,1345037499676.5685,1345037499676.5685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.054672%,0.490780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SID,N,48.003309,48.003309,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,63814141742.824042,63814141742.824042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.343760%,1.067934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SIEGY,N,1622.443995,1622.443995,0.000000,0,0.000000,SIEMENS AG,MATERIALES,2569533767861.28372,2569533767861.28372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.198277%,-0.648984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SIE,N,3243.175658,3243.175658,0.000000,0,0.000000,SIEMENS AG,INDUSTRIAL,2568177785519.081946,2568177785519.081946,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544720%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SIKA,N,5045.224818,5045.224818,0.000000,0,0.000000,SIKA AG,MATERIALES,778870530202.419846,778870530202.419846,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.627992%,1.775817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SILC,N,140.722305,140.722305,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20728080986.84674,20728080986.84674,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.395982%,-3.562351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SILV,N,140.617467,140.617467,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20712639313.373852,20712639313.373852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.247875%,-3.632256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SIMO,N,1254.446896,1254.446896,0.000000,0,0.000000,SILICON MOTION TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,42011163248.900748,42011163248.900748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.567000%,-0.258902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SIRI,*,52.922376,52.922376,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,204068119357.202256,204068119357.202256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.103063%,2.200819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SITE,*,2585.393766,2585.393766,0.000000,0,0.000000,SITEONE LANDSCAPE SUPPLY INC,INDUSTRIAL,117112717580.778112,117112717580.778112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.179762%,-7.234087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SJM,*,1918.605753,1918.605753,0.000000,0,0.000000,J M SMUCKER CO,PRODUCTOS DE CONSUMO FRECUENTE,204212219797.6341,204212219797.6341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.042251%,-1.501550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SJW,*,941.916519,941.916519,0.000000,0,0.000000,SJW GROUP,SERVICIOS FINANCIEROS,30437175219.98409,30437175219.98409,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.007642%,2.678760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SK1,N,2052.319243,2052.319243,0.000000,0,0.000000,SEB SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,113282632650.16166,113282632650.16166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607586%,-2.047163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SKFB,N,361.483717,361.483717,0.000000,0,0.000000,AB SKF,INDUSTRIAL,154395771044.056185,154395771044.056185,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571713%,2.397411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SKG,N,796.064311,796.064311,0.000000,0,0.000000,SMURFIT KAPPA GROUP PLC,MATERIALES,208361711710.62954,208361711710.62954,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.702618%,8.364941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SKLZ,*,109.067589,109.067589,0.000000,0,0.000000,SKILLZ INC,SERVICIOS DE TELECOMUNICACIONES,2077403114,2077403114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.594517%,4.276840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SKM,N,352.815840,352.815840,0.000000,0,0.000000,SK TELECOM CO LTD,SERVICIOS DE TELECOMUNICACIONES,135412462529.21088,135412462529.21088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.537318%,-0.162875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SKX,*,1138.170330,1138.170330,0.000000,0,0.000000,SKECHERS USA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,178149089354.53938,178149089354.53938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368315%,1.481083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLAB,*,2075.676651,2075.676651,0.000000,0,0.000000,SILICON LABORATORIES INC,TECNOLOGIA DE LA INFORMACION,66428451041.940864,66428451041.940864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925713%,-0.880449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLB,N,808.423218,808.423218,0.000000,0,0.000000,SCHLUMBERGER NV,ENERGIA,1158364124130.168528,1158364124130.168528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019889%,-4.171286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLF,N,889.588142,889.588142,0.000000,0,0.000000,SUN LIFE FINANCIAL INC,SERVICIOS FINANCIEROS,520568362129.699221,520568362129.699221,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.536181%,0.326875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLG,*,873.049581,873.049581,0.000000,0,0.000000,SL GREEN REALTY CORP,SERVICIOS FINANCIEROS,56718611312.244,56718611312.244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.413577%,0.606156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLM,*,373.340223,373.340223,0.000000,0,0.000000,SLM CORP,SERVICIOS FINANCIEROS,82231401420.716518,82231401420.716518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.275069%,-0.577964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLNA,N,0.783658,0.783658,0.000000,0,0.000000,SELINA HOSPITALITY PLC,NA,427103080.032586,427103080.032586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-10.633241%,-8.775675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SLVM,*,1102.210254,1102.210254,0.000000,0,0.000000,SYLVAMO CORP,MATERIALES,45812349571.201812,45812349571.201812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.478709%,1.937145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SL,N,33.034540,33.034540,0.000000,0,0.000000,STANDARD LIFE ABERDEEN PLC,SERVICIOS FINANCIEROS,60958238671.651842,60958238671.651842,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.613100%,5.547549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMAR,*,654.405534,654.405534,0.000000,0,0.000000,SMARTSHEET INC,TECNOLOGIA DE LA INFORMACION,90153256246.084608,90153256246.084608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.306280%,-0.299573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMCI,*,13276.392210,13276.392210,0.000000,0,0.000000,SUPER MICRO COMPUTER INC,TECNOLOGIA DE LA INFORMACION,779258788108.61694,779258788108.61694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.453809%,-9.697803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMCP,N,42.634924,42.634924,0.000000,0,0.000000,SMCP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3200854366.561754,3200854366.561754,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.549631%,2.824181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMC,N,9171.575140,9171.575140,0.000000,0,0.000000,SMC CORP,INDUSTRIAL,589658022095.16048,589658022095.16048,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.622030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMFG,N,196.084188,196.084188,0.000000,0,0.000000,SUMITOMO MITSUI FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1291386772421.23888,1291386772421.23888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859271%,1.922883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMHI,*,211.859127,211.859127,0.000000,0,0.000000,SEACOR MARINE HOLDINGS INC,ENERGIA,5862187401.954656,5862187401.954656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506346%,-2.403227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMSN,N,24595.335000,24595.335000,0.000000,0,0.000000,SAMSUNG ELECTRONICS CO LTD,TECNOLOGIA DE LA INFORMACION,5887659833329.18,5887659833329.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.066913%,2.531429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMTC,*,661.699323,661.699323,0.000000,0,0.000000,SEMTECH CORP,TECNOLOGIA DE LA INFORMACION,42826942904.471402,42826942904.471402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.663842%,7.885663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SMT,N,187.053828,187.053828,0.000000,0,0.000000,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SERVICIOS FINANCIEROS,258242014236.978164,258242014236.978164,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.377603%,4.610135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SN1,N,212.170295,212.170295,0.000000,0,0.000000,SMITH & NEPHEW PLC,SALUD,185966122987.401266,185966122987.401266,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.043182%,0.924598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SNAP,*,275.637375,275.637375,0.000000,0,0.000000,SNAP INC,TECNOLOGIA DE LA INFORMACION,453449021898.5675,453449021898.5675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.493884%,10.483416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SNC,N,670.011752,670.011752,0.000000,0,0.000000,SNC-LAVALIN GROUP INC,INDUSTRIAL,117883932468.258207,117883932468.258207,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.767817%,-4.042121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SNOW,*,2702.433636,2702.433636,0.000000,0,0.000000,SNOWFLAKE INC.,TECNOLOGIA DE LA INFORMACION,905384275924.8,905384275924.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792888%,-0.330392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SNPS,*,9107.737362,9107.737362,0.000000,0,0.000000,SYNOPSYS INC,TECNOLOGIA DE LA INFORMACION,1392759760043.61612,1392759760043.61612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.398277%,-2.297629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SNY,N,831.322323,831.322323,0.000000,0,0.000000,SANOFI SA,SALUD,2108107478253.897796,2108107478253.897796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.095829%,-1.316473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SN,*,0.135698,0.135698,0.000000,0,0.000000,SANCHEZ ENERGY CORP,ENERGIA,13920582.179726,13920582.179726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188299%,-1.075284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOBI,N,438.922120,438.922120,0.000000,0,0.000000,SWEDISH ORPHAN BIOVITRUM AB (PUBL),SALUD,149544200134.8344,149544200134.8344,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.179195%,-0.356317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOFI,*,118.057608,118.057608,0.000000,0,0.000000,SOFI TECHNOLOGIES INC,SERVICIOS FINANCIEROS,125034941662.38168,125034941662.38168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.616090%,-12.513462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOFT,N,864.571006,864.571006,0.000000,0,0.000000,SOFTBANK GROUP CORP,SERVICIOS DE TELECOMUNICACIONES,1270414188039.285744,1270414188039.285744,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.311301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOF,N,4053.513096,4053.513096,0.000000,0,0.000000,SOFINA SA,SERVICIOS FINANCIEROS,134897163934.383264,134897163934.383264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.979972%,0.700856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOL1,N,358.334362,358.334362,0.000000,0,0.000000,WASHINGTON H SOUL PATTINSON AND COMPANY LTD,ENERGIA,129608441003.763945,129608441003.763945,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.898169%,-1.436393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOLV,*,1096.612695,1096.612695,0.000000,0,0.000000,SOLVENTUM CORP,INDUSTRIAL,189862914506.03775,189862914506.03775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.938525%,-0.737063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOL,N,31.719501,31.719501,0.000000,0,0.000000,EMEREN GROUP LTD,TECNOLOGIA DE LA INFORMACION,1916610593.991214,1916610593.991214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.993978%,-2.121676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOND,*,64.965609,64.965609,0.000000,0,0.000000,SONDER HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,720603078.555468,720603078.555468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.437998%,-17.990621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SONY,N,1433.992842,1433.992842,0.000000,0,0.000000,SONY GROUP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1754113456782.688896,1754113456782.688896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.358360%,1.580618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOON,N,4927.196907,4927.196907,0.000000,0,0.000000,SONOVA HOLDING AG,SALUD,294513507960.036687,294513507960.036687,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.538281%,2.179479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOS,N,19.337022,19.337022,0.000000,0,0.000000,SOS LTD,SERVICIOS FINANCIEROS,339185463.723516,339185463.723516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.594651%,-4.428244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOUHV,N,203.547600,203.547600,0.000000,0,0.000000,SOUTH32 LTD,NA,184134880786.5576,184134880786.5576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.634744%,7.332895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SOW,N,677.411423,677.411423,0.000000,0,0.000000,SOFTWARE AG,TECNOLOGIA DE LA INFORMACION,50238613982.713416,50238613982.713416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SO,*,1286.590455,1286.590455,0.000000,0,0.000000,SOUTHERN CO,SERVICIOS PUBLICOS,1411823779497.84083,1411823779497.84083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501289%,2.492456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPB,*,1419.235641,1419.235641,0.000000,0,0.000000,SPECTRUM BRANDS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,43068666101.74947,43068666101.74947,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.291752%,0.243035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPCE,*,16.080260,16.080260,0.000000,0,0.000000,VIRGIN GALACTIC HOLDINGS INC,INDUSTRIAL,6630178724.846358,6630178724.846358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.293398%,5.668782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPGI,*,7212.030714,7212.030714,0.000000,0,0.000000,S&P GLOBAL INC,SERVICIOS DE TELECOMUNICACIONES,2262218737052.4,2262218737052.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.780000%,1.161662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPG,*,2424.421539,2424.421539,0.000000,0,0.000000,SIMON PROPERTY GROUP INC,SERVICIOS FINANCIEROS,791744032693.708704,791744032693.708704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920844%,-0.678759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPHR,*,687.142773,687.142773,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24205058000.958262,24205058000.958262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.108834%,0.765851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPLK,*,2661.384870,2661.384870,0.000000,0,0.000000,SPLUNK INC,TECNOLOGIA DE LA INFORMACION,449551088130,449551088130,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPOT,N,5022.028161,5022.028161,0.000000,0,0.000000,SPOTIFY TECHNOLOGY SA,SERVICIOS DE TELECOMUNICACIONES,998464887005.030052,998464887005.030052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.456962%,1.138746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPT,*,488.853486,488.853486,0.000000,0,0.000000,SPROUT SOCIAL INC,TECNOLOGIA DE LA INFORMACION,27706863029.7283,27706863029.7283,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-40.257733%,-44.521836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SPX,N,1869.899725,1869.899725,0.000000,0,0.000000,SPIRAX-SARCO ENGINEERING PLC,INDUSTRIAL,138294588227.94192,138294588227.94192,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.250211%,-2.831961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SQ,*,1178.370981,1178.370981,0.000000,0,0.000000,SQUARE INC,TECNOLOGIA DE LA INFORMACION,729146827069.039248,729146827069.039248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.366149%,-7.729186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SRC,*,717.674913,717.674913,0.000000,0,0.000000,SPIRIT REALTY CAPITAL INC,SERVICIOS FINANCIEROS,101839697098.811412,101839697098.811412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SREN,N,1865.590373,1865.590373,0.000000,0,0.000000,SWISS RE AG,SERVICIOS FINANCIEROS,543115755901.61232,543115755901.61232,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.725814%,-0.071332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SRET,N,20.635945,20.635945,0.000000,0,0.000000,SIRIUS REAL ESTATE LTD,INDUSTRIAL,27888873310.413849,27888873310.413849,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.655719%,0.991571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SRGS,N,78.678324,78.678324,0.000000,0,0.000000,SNAM SPA,ENERGIA,264508439658.26379,264508439658.26379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.194531%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SRT3,N,5191.053032,5191.053032,0.000000,0,0.000000,SARTORIUS AG,SALUD,181126419053.314715,181126419053.314715,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.157490%,-2.501875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SSEP,N,363.869502,363.869502,0.000000,0,0.000000,SSE PLC,SERVICIOS PUBLICOS,398853959221.84044,398853959221.84044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703123%,2.595689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SSNC,*,1048.439763,1048.439763,0.000000,0,0.000000,SS&C TECHNOLOGIES HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,259845579743.257508,259845579743.257508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.282795%,-0.154089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SSYS,N,164.873556,164.873556,0.000000,0,0.000000,STRATASYS LTD,TECNOLOGIA DE LA INFORMACION,11528403090.487128,11528403090.487128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.536316%,-4.036680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STAG,*,597.412206,597.412206,0.000000,0,0.000000,STAG INDUSTRIAL INC,SERVICIOS FINANCIEROS,108898580840.869992,108898580840.869992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.525845%,1.048255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STA,N,1069.981385,1069.981385,0.000000,0,0.000000,STABILUS SA,INDUSTRIAL,26493823198.7,26493823198.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.547530%,1.249280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STD,N,81.927909,81.927909,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1304721723396,1304721723396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.007525%,-6.495405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STEP,*,626.417739,626.417739,0.000000,0,0.000000,STEPSTONE GROUP INC,SERVICIOS FINANCIEROS,69412714534.839852,69412714534.839852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905224%,0.227869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STERV,N,235.541977,235.541977,0.000000,0,0.000000,STORA ENSO OYJ,MATERIALES,144633660568.159348,144633660568.159348,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511838%,1.009209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STE,N,3525.105186,3525.105186,0.000000,0,0.000000,STERIS PLC,SALUD,349190306050.46554,349190306050.46554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576949%,0.826998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STG,N,249.669072,249.669072,0.000000,0,0.000000,SCANDINAVIAN TOBACCO GROUP A/S,PRODUCTOS DE CONSUMO FRECUENTE,21498304460.07,21498304460.07,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.445836%,-10.194449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STLA,N,371.206852,371.206852,0.000000,0,0.000000,STELLANTIS N.V.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1116680493747.518788,1116680493747.518788,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.915791%,-12.203445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STLD,*,2297.882781,2297.882781,0.000000,0,0.000000,STEEL DYNAMICS INC,MATERIALES,363841116136.58299,363841116136.58299,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.383827%,-0.019470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STM1,N,679.237330,679.237330,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,613352628822.956392,613352628822.956392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.743615%,-4.274106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STMN,N,2190.073454,2190.073454,0.000000,0,0.000000,STRAUMANN HOLDING AG,SALUD,350055508120.428312,350055508120.428312,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.593945%,-15.479532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STM,N,679.679361,679.679361,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,613751792780.576368,613751792780.576368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.079592%,-4.090713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STNE,N,283.779279,283.779279,0.000000,0,0.000000,STONECO LTD,TECNOLOGIA DE LA INFORMACION,87904341884.183608,87904341884.183608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.634271%,1.224329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STNG,N,1228.070520,1228.070520,0.000000,0,0.000000,SCORPIO TANKERS INC,ENERGIA,65381186171.1812,65381186171.1812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.068667%,-1.577835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STN,N,1419.869463,1419.869463,0.000000,0,0.000000,STANTEC INC,INDUSTRIAL,162360308967.567235,162360308967.567235,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.159441%,1.220856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STT,*,1261.825497,1261.825497,0.000000,0,0.000000,STATE STREET CORP,SERVICIOS FINANCIEROS,381385799349.69786,381385799349.69786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.434920%,0.273089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STVN,N,448.652835,448.652835,0.000000,0,0.000000,STEVANATO GROUP SPA,SALUD,135778391651.49924,135778391651.49924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.527973%,-4.990187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STWD,*,330.595227,330.595227,0.000000,0,0.000000,STARWOOD PROPERTY TRUST INC,SERVICIOS FINANCIEROS,104021489293.16466,104021489293.16466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430641%,-1.125580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STX,N,1484.201250,1484.201250,0.000000,0,0.000000,SEAGATE TECHNOLOGY PLC,TECNOLOGIA DE LA INFORMACION,312435127014.185,312435127014.185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211905%,0.603798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,STZ,*,4343.705784,4343.705784,0.000000,0,0.000000,CONSTELLATION BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,796655651198.43648,796655651198.43648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.597965%,-2.581323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ST,N,679.679361,679.679361,0.000000,0,0.000000,SENSATA TECHNOLOGIES HOLDING PLC,TECNOLOGIA DE LA INFORMACION,102523900053.826426,102523900053.826426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.509604%,13.319920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUI,*,1989.677790,1989.677790,0.000000,0,0.000000,SUN COMMUNITIES INC,SERVICIOS FINANCIEROS,248610680532.48312,248610680532.48312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377070%,-2.553575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUM,*,669.332358,669.332358,0.000000,0,0.000000,SUMMIT MATERIALS INC,MATERIALES,117727298368.761,117727298368.761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731277%,-2.410338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUPV,N,116.531001,116.531001,0.000000,0,0.000000,GRUPO SUPERVIELLE SA,SERVICIOS FINANCIEROS,10342483175.736564,10342483175.736564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.331862%,12.705769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUR,N,26.500002,26.500002,0.000000,0,0.000000,SURESERVE GROUP PLC,INDUSTRIAL,4531595149.124063,4531595149.124063,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,-0.675128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUU,N,648.638352,648.638352,0.000000,0,0.000000,SUNCOR ENERGY INC,ENERGIA,837743479934.243328,837743479934.243328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.310695%,-4.011728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SUZ,N,197.780418,197.780418,0.000000,0,0.000000,SUZANO SA,MATERIALES,255638498560.17858,255638498560.17858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.025285%,-1.159617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SU,N,3949.436408,3949.436408,0.000000,0,0.000000,SCHNEIDER ELECTRIC SE,INDUSTRIAL,2210485222801.866384,2210485222801.866384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.474805%,-0.959303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SVITZR,N,572.770224,572.770224,0.000000,0,0.000000,SVITZER GROUP A/S,INDUSTRIAL,18115032729.25242,18115032729.25242,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SVT,N,535.747024,535.747024,0.000000,0,0.000000,SEVERN TRENT PLC,SERVICIOS FINANCIEROS,160636148738.42943,160636148738.42943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.521234%,1.708991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SWAV,*,5604.004674,5604.004674,0.000000,0,0.000000,SHOCKWAVE MEDICAL INC,SALUD,210712727665.459868,210712727665.459868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.072776%,-0.960935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SWKS,*,1569.182373,1569.182373,0.000000,0,0.000000,SKYWORKS SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,252044706487.110922,252044706487.110922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.916126%,-12.257279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SWK,*,1455.365340,1455.365340,0.000000,0,0.000000,STANLEY BLACK & DECKER INC,INDUSTRIAL,224393698480.9806,224393698480.9806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763553%,-5.386490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SWN,*,120.093084,120.093084,0.000000,0,0.000000,SOUTHWESTERN ENERGY CO,ENERGIA,132604846044.034272,132604846044.034272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.123129%,-9.158227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SW,N,1474.419741,1474.419741,0.000000,0,0.000000,SODEXO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,216788088059.252928,216788088059.252928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.974009%,2.178757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SXS,N,703.686795,703.686795,0.000000,0,0.000000,SPECTRIS PLC,TECNOLOGIA DE LA INFORMACION,71004867987.854528,71004867987.854528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.959914%,0.295670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SXT,*,1255.210200,1255.210200,0.000000,0,0.000000,SENSIENT TECHNOLOGIES CORP,MATERIALES,53281514888.9872,53281514888.9872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.857592%,4.042939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SY1,N,1841.427008,1841.427008,0.000000,0,0.000000,SYMRISE AG,MATERIALES,258015807535.62483,258015807535.62483,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710454%,0.730037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SYF,*,773.480880,773.480880,0.000000,0,0.000000,SYNCHRONY FINANCIAL,SERVICIOS FINANCIEROS,311353568258.5512,311353568258.5512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.584318%,0.984708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SYK,*,5571.267435,5571.267435,0.000000,0,0.000000,STRYKER CORP,SALUD,2124935220605.2867,2124935220605.2867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.368448%,-3.185346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SYM,*,697.659399,697.659399,0.000000,0,0.000000,SYMBOTIC INC,INDUSTRIAL,407151671183.539902,407151671183.539902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.683328%,1.238902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,SYY,*,1278.278928,1278.278928,0.000000,0,0.000000,SYSCO CORP,PRODUCTOS DE CONSUMO FRECUENTE,637937215846.958976,637937215846.958976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.304432%,-3.269762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TAK,N,226.785951,226.785951,0.000000,0,0.000000,TAKEDA PHARMACEUTICAL CO LTD,SALUD,713381415390.209916,713381415390.209916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.564454%,1.506468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TALO,*,224.920098,224.920098,0.000000,0,0.000000,TALOS ENERGY INC,ENERGIA,41466625280.400216,41466625280.400216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.265981%,-5.900466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TAL,N,223.563114,223.563114,0.000000,0,0.000000,TAL EDUCATION GROUP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143093810779.413888,143093810779.413888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.775466%,-2.771551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TAP1,*,981.269055,981.269055,0.000000,0,0.000000,MOLSON COORS BREWING CO,PRODUCTOS DE CONSUMO FRECUENTE,194050509340.30138,194050509340.30138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.101368%,-8.493444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TCEHY,N,799.602822,799.602822,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7571186227262.858372,7571186227262.858372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.208880%,5.053652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TCOM,N,904.090590,904.090590,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,585620908368.3192,585620908368.3192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.436494%,4.203766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TCS,N,54.160624,54.160624,0.000000,0,0.000000,TCS GROUP HOLDING PLC,SERVICIOS FINANCIEROS,10821174297.205212,10821174297.205212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TDG,*,21945.823740,21945.823740,0.000000,0,0.000000,TRANSDIGM GROUP INC,INDUSTRIAL,1223339630388.62356,1223339630388.62356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.540470%,1.647429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TDOC,*,216.778194,216.778194,0.000000,0,0.000000,TELADOC HEALTH INC,SALUD,36853828846.126596,36853828846.126596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.801305%,-2.823718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TDW,*,1806.654573,1806.654573,0.000000,0,0.000000,TIDEWATER INC,ENERGIA,94669090262.064174,94669090262.064174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.228319%,10.076451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TDY,*,6536.252682,6536.252682,0.000000,0,0.000000,TELEDYNE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,310731048927.84572,310731048927.84572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.255012%,1.750528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TD,N,927.159318,927.159318,0.000000,0,0.000000,TORONTO-DOMINION BANK,SERVICIOS FINANCIEROS,1647745948151.727768,1647745948151.727768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.065088%,-8.938215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEAM,*,3112.921296,3112.921296,0.000000,0,0.000000,ATLASSIAN CORPORATION PLC,TECNOLOGIA DE LA INFORMACION,812289223307.081952,812289223307.081952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.204025%,1.168815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TECH,*,1311.016167,1311.016167,0.000000,0,0.000000,BIO-TECHNE CORP,SALUD,206589897922.45133,206589897922.45133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043542%,19.355681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TECK,N,836.071767,836.071767,0.000000,0,0.000000,TECK RESOURCES LTD,MATERIALES,428539457303.4,428539457303.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.542781%,-3.215151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TECN,N,6118.716767,6118.716767,0.000000,0,0.000000,TECAN GROUP AG,SALUD,78409297387.157094,78409297387.157094,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.649615%,-1.952846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEF1,N,77.801889,77.801889,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,439836551391.192545,439836551391.192545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.895258%,0.440790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEF,N,77.348088,77.348088,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,437271088707.95208,437271088707.95208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.143119%,0.244153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEL2B,N,160.911984,160.911984,0.000000,0,0.000000,TELE2 AB,SERVICIOS DE TELECOMUNICACIONES,107946122643.28986,107946122643.28986,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.306405%,-1.911571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TELL,*,7.293789,7.293789,0.000000,0,0.000000,TELLURIAN INC,ENERGIA,6092256613.643916,6092256613.643916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.296392%,-8.873577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEL,N,2408.646600,2408.646600,0.000000,0,0.000000,TE CONNECTIVITY LTD,INDUSTRIAL,739418219189.8216,739418219189.8216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.230948%,0.188086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEMN,N,1054.757361,1054.757361,0.000000,0,0.000000,TEMENOS AG,TECNOLOGIA DE LA INFORMACION,76652256679.468096,76652256679.468096,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.163531%,-2.658628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TENB,*,756.518580,756.518580,0.000000,0,0.000000,TENABLE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,90053247726.52024,90053247726.52024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.534437%,-4.064759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TENCH,N,791.281117,791.281117,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7492390938151.859471,7492390938151.859471,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951997%,3.685665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEO,N,145.536534,145.536534,0.000000,0,0.000000,TELECOM ARGENTINA SA,SERVICIOS DE TELECOMUNICACIONES,18326235099.201744,18326235099.201744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.266680%,6.230012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEP,N,1732.055190,1732.055190,0.000000,0,0.000000,TELEPERFORMANCE SE,INDUSTRIAL,105417138293.792229,105417138293.792229,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.370604%,6.553130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TER,*,2042.939412,2042.939412,0.000000,0,0.000000,TERADYNE INC,TECNOLOGIA DE LA INFORMACION,313287808877.32976,313287808877.32976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.405589%,4.394508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEVA,N,237.132954,237.132954,0.000000,0,0.000000,TEVA PHARMACEUTICAL INDUSTRIES LTD,SALUD,269249868408.313452,269249868408.313452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.896605%,0.142912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TEX,*,989.750205,989.750205,0.000000,0,0.000000,TEREX CORP,INDUSTRIAL,66774728211,66774728211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.358285%,-3.133368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TFC,*,658.985355,658.985355,0.000000,0,0.000000,TRUIST FINANCIAL CORP,SERVICIOS FINANCIEROS,883963840324.32,883963840324.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.113623%,0.687507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TFII,N,2282.800957,2282.800957,0.000000,0,0.000000,TFI INTERNATIONAL INC,INDUSTRIAL,193499509214.24136,193499509214.24136,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.421041%,-3.155714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TFX,*,3443.516523,3443.516523,0.000000,0,0.000000,TELEFLEX INC,SALUD,162594574562.457216,162594574562.457216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.961922%,-2.845557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TGA,N,117.706835,117.706835,0.000000,0,0.000000,THUNGELA RESOURCES LTD,MATERIALES,16153938051.935096,16153938051.935096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.544221%,-0.495193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TGS,N,325.676160,325.676160,0.000000,0,0.000000,TRANSPORTADORA DE GAS DEL SUR SA,ENERGIA,22694874979.40352,22694874979.40352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.588970%,12.990060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TGT,*,2680.721892,2680.721892,0.000000,0,0.000000,TARGET CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1240720297840.736208,1240720297840.736208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.238211%,-5.098149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TGYM,N,162.962182,162.962182,0.000000,0,0.000000,TECHNOGYM SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32519512232.51717,32519512232.51717,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386170%,-0.867279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,THC,*,2040.225444,2040.225444,0.000000,0,0.000000,TENET HEALTHCARE CORP,SALUD,199787638187.208,199787638187.208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.936793%,23.777356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,THO,*,1695.721131,1695.721131,0.000000,0,0.000000,THOR INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90646920572.05733,90646920572.05733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.065882%,-1.684587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,THS,*,632.015298,632.015298,0.000000,0,0.000000,TREEHOUSE FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,34125469558.143372,34125469558.143372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.169123%,2.844619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,THULE,N,481.873785,481.873785,0.000000,0,0.000000,THULE GROUP AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,51018861085.87749,51018861085.87749,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.650282%,1.518701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TH,*,189.977760,189.977760,0.000000,0,0.000000,TARGET HOSPITALITY CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18986509288.43424,18986509288.43424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454351%,-0.363157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TIGR,N,66.492216,66.492216,0.000000,0,0.000000,UP FINTECH HOLDING LTD,SERVICIOS FINANCIEROS,9480086945.42448,9480086945.42448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.670604%,9.235660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TILE,*,294.974397,294.974397,0.000000,0,0.000000,INTERFACE INC,INDUSTRIAL,17258774641.756588,17258774641.756588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.441091%,10.205534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TIMB,N,308.713860,308.713860,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,149823674403.84708,149823674403.84708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.689862%,5.350366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TITR,N,4.354788,4.354788,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,26314595912.610955,26314595912.610955,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.481563%,2.398065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TIT,*,4.130201,4.130201,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,63035168301.201822,63035168301.201822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.148173%,1.130996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TJX,*,1613.284353,1613.284353,0.000000,0,0.000000,TJX COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1831561744468.583164,1831561744468.583164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.022619%,-2.358124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TKC,N,106.692867,106.692867,0.000000,0,0.000000,TURKCELL ILETISIM HIZMETLERI AS,SERVICIOS DE TELECOMUNICACIONES,94078865272.8,94078865272.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935578%,4.053378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TKR,*,1517.956227,1517.956227,0.000000,0,0.000000,TIMKEN CO,INDUSTRIAL,107111910583.106028,107111910583.106028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170480%,4.175239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TKTT,N,163.966431,163.966431,0.000000,0,0.000000,TARKETT SA,INDUSTRIAL,10774595129.179136,10774595129.179136,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609364%,-1.139064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TK,N,130.779333,130.779333,0.000000,0,0.000000,TEEKAY CORP,ENERGIA,11980424747.91231,11980424747.91231,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.317002%,1.695056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TLK,N,330.255981,330.255981,0.000000,0,0.000000,TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT,SERVICIOS DE TELECOMUNICACIONES,327967037861.342484,327967037861.342484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.431280%,1.425629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TLS,N,40.151393,40.151393,0.000000,0,0.000000,TELSTRA GROUP LTD,SERVICIOS DE TELECOMUNICACIONES,465072333199.550622,465072333199.550622,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.239210%,-1.544028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TLX1,N,170.923809,170.923809,0.000000,0,0.000000,TELIX PHARMACEUTICALS LTD,SALUD,57593691444.308139,57593691444.308139,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.507618%,2.321701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TLX,N,1265.353412,1265.353412,0.000000,0,0.000000,TALANX AG,SERVICIOS FINANCIEROS,327558065186.13855,327558065186.13855,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.960845%,-3.270150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TME,N,228.991050,228.991050,0.000000,0,0.000000,TENCENT MUSIC ENTERTAINMENT GROUP,SERVICIOS DE TELECOMUNICACIONES,393937003137.8277,393937003137.8277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.254092%,3.687076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TMHC,*,970.243560,970.243560,0.000000,0,0.000000,TAYLOR MORRISON HOME CORP,INDUSTRIAL,103162330341.49328,103162330341.49328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.498008%,-1.693561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TMO,*,9708.881274,9708.881274,0.000000,0,0.000000,THERMO FISHER SCIENTIFIC INC,SALUD,3715169152898.232532,3715169152898.232532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009729%,-1.285254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TMUS,*,2791.994580,2791.994580,0.000000,0,0.000000,T-MOBILE US INC,SERVICIOS DE TELECOMUNICACIONES,3279892713820.13188,3279892713820.13188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.375340%,-0.688705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TMVI,N,226.686329,226.686329,0.000000,0,0.000000,TEAMVIEWER AG,TECNOLOGIA DE LA INFORMACION,37802288283.190992,37802288283.190992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000120%,-2.017515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TM,N,3950.010801,3950.010801,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5335460958009.643538,5335460958009.643538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.707486%,1.613074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TNDM,*,758.554056,758.554056,0.000000,0,0.000000,TANDEM DIABETES CARE INC,SERVICIOS FINANCIEROS,49907669694.484784,49907669694.484784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,22.089868%,25.537252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TNET,N,388.552967,388.552967,0.000000,0,0.000000,TELENET GROUP HOLDING NV,SERVICIOS DE TELECOMUNICACIONES,42304775871.278766,42304775871.278766,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TNK,N,1020.112722,1020.112722,0.000000,0,0.000000,TEEKAY TANKERS LTD,ENERGIA,34864723267.003504,34864723267.003504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.419525%,1.421047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TNL,*,758.214810,758.214810,0.000000,0,0.000000,TRAVEL + LEISURE CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54166538502.47316,54166538502.47316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.260883%,-3.471856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TOL,*,2097.049149,2097.049149,0.000000,0,0.000000,TOLL BROTHERS INC,INDUSTRIAL,218989220555.82,218989220555.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.779885%,1.731130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TOST,*,385.722702,385.722702,0.000000,0,0.000000,TOAST INC.,TECNOLOGIA DE LA INFORMACION,214024731274.28664,214024731274.28664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.919955%,-5.915603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TOU,N,803.171008,803.171008,0.000000,0,0.000000,TOURMALINE OIL CORP,ENERGIA,283053829251.52536,283053829251.52536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.999876%,-5.529108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TOYT,N,397.283302,397.283302,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5366285701380.319632,5366285701380.319632,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,4.233510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TPG,N,49.908855,49.908855,0.000000,0,0.000000,TPG TELECOM LTD,SERVICIOS DE TELECOMUNICACIONES,93026838972.558322,93026838972.558322,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.973021%,7.601940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TPH,*,661.360077,661.360077,0.000000,0,0.000000,TRI POINTE HOMES INC (DELAWARE),INDUSTRIAL,62903108726.412766,62903108726.412766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.090271%,1.823961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TPIC,*,63.439002,63.439002,0.000000,0,0.000000,TPI COMPOSITES INC,INDUSTRIAL,3018807937.380796,3018807937.380796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.554385%,33.086355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TPR,*,665.600652,665.600652,0.000000,0,0.000000,TAPESTRY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,153043375387.428432,153043375387.428432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970204%,-3.075582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TPX1,*,854.560674,854.560674,0.000000,0,0.000000,TEMPUR SEALY INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148729151892.014012,148729151892.014012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.266896%,-0.163279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TREE,*,838.107243,838.107243,0.000000,0,0.000000,LENDINGTREE INC,SERVICIOS FINANCIEROS,11110940242.35183,11110940242.35183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.025842%,28.968119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TREX1,*,1560.701223,1560.701223,0.000000,0,0.000000,TREX COMPANY INC,INDUSTRIAL,170047129064.757714,170047129064.757714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.962126%,0.542397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRE,N,168.531198,168.531198,0.000000,0,0.000000,TECNICAS REUNIDAS SA,ENERGIA,13191696197.209238,13191696197.209238,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.055350%,-0.424582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRGP,*,1905.035913,1905.035913,0.000000,0,0.000000,TARGA RESOURCES CORP,ENERGIA,424984862367.929116,424984862367.929116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.788405%,-4.926547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRIP,*,437.457717,437.457717,0.000000,0,0.000000,TRIPADVISOR INC,SERVICIOS DE TELECOMUNICACIONES,60474299420.936374,60474299420.936374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.044861%,-7.057208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRI,N,2793.616726,2793.616726,0.000000,0,0.000000,THOMSON REUTERS CORP,INDUSTRIAL,1264198584247.358208,1264198584247.358208,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.944343%,5.488156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRMB,*,948.701439,948.701439,0.000000,0,0.000000,TRIMBLE NAVIGATION LTD,TECNOLOGIA DE LA INFORMACION,232252404447.979566,232252404447.979566,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.097665%,-8.015233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRN1,N,136.395238,136.395238,0.000000,0,0.000000,TERNA RETE ELETTRICA NAZIONALE SPA,SERVICIOS PUBLICOS,274254398892.07938,274254398892.07938,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.689637%,-0.531786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRNE,N,68.282736,68.282736,0.000000,0,0.000000,TRAINLINE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32039463149.929508,32039463149.929508,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.479878%,3.519879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRNO,*,931.060647,931.060647,0.000000,0,0.000000,TERRENO REALTY CORP,SERVICIOS FINANCIEROS,90090062922.412652,90090062922.412652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008417%,0.314088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRN,*,516.332412,516.332412,0.000000,0,0.000000,TRINITY INDUSTRIES INC,INDUSTRIAL,42370638258.05736,42370638258.05736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107690%,10.953633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TROW,*,1891.296450,1891.296450,0.000000,0,0.000000,T. ROWE PRICE GROUP INC,SERVICIOS FINANCIEROS,423369537481.0749,423369537481.0749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.117580%,-3.261232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRP,N,637.775805,637.775805,0.000000,0,0.000000,TC ENERGY CORP,ENERGIA,663319094681.471774,663319094681.471774,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.044753%,3.106136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRTN,N,1349.350965,1349.350965,0.000000,0,0.000000,TRITON INTERNATIONAL LTD,INDUSTRIAL,74480356210.1676,74480356210.1676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRUP,*,336.701655,336.701655,0.000000,0,0.000000,TRUPANION INC,SERVICIOS FINANCIEROS,14174721636.41751,14174721636.41751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.683182%,-18.587717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TRV,*,3627.387855,3627.387855,0.000000,0,0.000000,TRAVELERS COMPANIES INC,SERVICIOS FINANCIEROS,832699701941.29264,832699701941.29264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.429827%,-0.889465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSCO1,*,4583.383083,4583.383083,0.000000,0,0.000000,TRACTOR SUPPLY CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,495916748700.851742,495916748700.851742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.125904%,-2.407575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSCO,N,63.493579,63.493579,0.000000,0,0.000000,TESCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,448030848379.35028,448030848379.35028,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.592006%,2.556625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSLA,*,3073.399137,3073.399137,0.000000,0,0.000000,TESLA MOTORS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9825884681383.104666,9825884681383.104666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466578%,6.508100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSM,N,2401.183188,2401.183188,0.000000,0,0.000000,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,12485718100519.993296,12485718100519.993296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.717446%,1.257010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSN,*,1052.001846,1052.001846,0.000000,0,0.000000,TYSON FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,375805119181.390752,375805119181.390752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.564531%,1.193104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSU,N,308.713860,308.713860,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,149823674403.84708,149823674403.84708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.689862%,5.350366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TSVT,*,80.740548,80.740548,0.000000,0,0.000000,2SEVENTY BIO INC.,SALUD,4160707095.541304,4160707095.541304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.629514%,10.665974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TTD,*,1502.690157,1502.690157,0.000000,0,0.000000,TRADE DESK INC,TECNOLOGIA DE LA INFORMACION,736535458229.134818,736535458229.134818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344651%,3.431832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TTEK,*,3523.917825,3523.917825,0.000000,0,0.000000,TETRA TECH INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,188876543187.49155,188876543187.49155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.517688%,6.762079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TTEN,N,1211.671752,1211.671752,0.000000,0,0.000000,TOTAL SE,ENERGIA,2819395303288.451012,2819395303288.451012,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.572951%,-4.947536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TTE,N,1215.009549,1215.009549,0.000000,0,0.000000,TOTALENERGIES SE,ENERGIA,2827161940061.765254,2827161940061.765254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.133813%,-4.962331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TTWO,*,2474.460324,2474.460324,0.000000,0,0.000000,TAKE-TWO INTERACTIVE SOFTWARE INC,SERVICIOS DE TELECOMUNICACIONES,423548272365.138144,423548272365.138144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.772676%,-0.109358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TT,N,5415.892767,5415.892767,0.000000,0,0.000000,TRANE TECHNOLOGIES PLC,INDUSTRIAL,1228928720628.499848,1228928720628.499848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599974%,3.719869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TUB,N,56.876997,56.876997,0.000000,0,0.000000,TUBACEX SA,MATERIALES,6887937974.374899,6887937974.374899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000702%,-2.050742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TUI,N,121.787984,121.787984,0.000000,0,0.000000,TUI AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,61951656557.782093,61951656557.782093,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887241%,-2.323683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TU,N,277.842474,277.842474,0.000000,0,0.000000,TELUS CORP,SERVICIOS DE TELECOMUNICACIONES,411139323499.92138,411139323499.92138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.126738%,0.833477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TVE,N,45.626263,45.626263,0.000000,0,0.000000,TAMARACK VALLEY ENERGY LTD,ENERGIA,25132545314.829788,25132545314.829788,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220467%,-7.469324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TWE,N,126.734845,126.734845,0.000000,0,0.000000,TREASURY WINE ESTATES LTD,PRODUCTOS DE CONSUMO FRECUENTE,103090025841.7155,103090025841.7155,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.970613%,-5.180333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TWLO,*,1049.796747,1049.796747,0.000000,0,0.000000,TWILIO INC,TECNOLOGIA DE LA INFORMACION,183779121127.594314,183779121127.594314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412590%,0.549805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TWTR,*,910.875510,910.875510,0.000000,0,0.000000,TWITTER INC,TECNOLOGIA DE LA INFORMACION,698765805777.92208,698765805777.92208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TW,N,29.628918,29.628918,0.000000,0,0.000000,TAYLOR WIMPEY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,105120770690.300628,105120770690.300628,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.017763%,2.948786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TXG1,N,235.446395,235.446395,0.000000,0,0.000000,TOREX GOLD RESOURCES INC,MATERIALES,20290990924.861524,20290990924.861524,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.414500%,-5.749389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TXG,*,466.124004,466.124004,0.000000,0,0.000000,10X GENOMICS INC,SALUD,55936804557.855216,55936804557.855216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.330228%,-1.469258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TXN,*,3034.725093,3034.725093,0.000000,0,0.000000,TEXAS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,2769888288909.731612,2769888288909.731612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578024%,-0.277784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TXT,*,1451.803257,1451.803257,0.000000,0,0.000000,TEXTRON INC,INDUSTRIAL,277541307877.395654,277541307877.395654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069507%,-2.126879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TX,*,683.411067,683.411067,0.000000,0,0.000000,TERNIUM SA,MATERIALES,134490236000.096586,134490236000.096586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.729767%,-8.543039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,TYL,*,7955.318700,7955.318700,0.000000,0,0.000000,TYLER TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,338579472175.9366,338579472175.9366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.787933%,0.698650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,T,*,285.814755,285.814755,0.000000,0,0.000000,AT&T INC,SERVICIOS DE TELECOMUNICACIONES,2054353920900,2054353920900,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.009687%,-0.484251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,U9E,N,2.828307,2.828307,0.000000,0,0.000000,CHINA EVERBRIGHT WATER LTD,SERVICIOS FINANCIEROS,8111423746.584839,8111423746.584839,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.481649%,-2.307409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UAAC,*,111.272688,111.272688,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23651323488.241536,23651323488.241536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.424634%,-0.923818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UAA,*,114.325902,114.325902,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25586538905.773244,25586538905.773244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109349%,-1.947718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UAL,*,876.102795,876.102795,0.000000,0,0.000000,UNITED CONTINENTAL HOLDINGS INC,INDUSTRIAL,288777179917.83683,288777179917.83683,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.245652%,-3.302724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UBER,*,1174.300029,1174.300029,0.000000,0,0.000000,UBER TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2450395572675.752184,2450395572675.752184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773002%,-0.816970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UBI,N,401.151724,401.151724,0.000000,0,0.000000,UBISOFT ENTERTAINMENT SA,TECNOLOGIA DE LA INFORMACION,51234282134.511346,51234282134.511346,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.921121%,0.205630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UBS,N,460.865691,460.865691,0.000000,0,0.000000,UBS GROUP AG,SERVICIOS FINANCIEROS,1482503880896.52849,1482503880896.52849,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.114836%,-1.833588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UCB,N,2199.304741,2199.304741,0.000000,0,0.000000,UCB SA,SALUD,418350206442.652451,418350206442.652451,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.989591%,-3.754622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UCG,N,624.368830,624.368830,0.000000,0,0.000000,UNICREDIT SPA,SERVICIOS FINANCIEROS,1052679660264.411217,1052679660264.411217,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.862099%,-4.082951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UDMY,*,171.828099,171.828099,0.000000,0,0.000000,UDEMY INC,TECNOLOGIA DE LA INFORMACION,26398852977.002188,26398852977.002188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.234427%,-1.560729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UDR,*,648.468729,648.468729,0.000000,0,0.000000,UDR INC,SERVICIOS FINANCIEROS,214087227895.244558,214087227895.244558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.565712%,-0.239817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UGP,N,90.069813,90.069813,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,SERVICIOS PUBLICOS,98373613546.267434,98373613546.267434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.713809%,0.630757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UHALB,*,1093.729104,1093.729104,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,193487246971.155072,193487246971.155072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.785488%,1.249107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UHAL,*,1133.929755,1133.929755,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,22288775951.23676,22288775951.23676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.087691%,1.866087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UHR,N,3675.726362,3675.726362,0.000000,0,0.000000,THE SWATCH GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,106439309149.03,106439309149.03,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.584060%,0.488606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UHS,*,2844.577710,2844.577710,0.000000,0,0.000000,UNIVERSAL HEALTH SERVICES INC,SALUD,190087186777.64556,190087186777.64556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.474361%,-0.097869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ULTA,*,6740.648397,6740.648397,0.000000,0,0.000000,ULTA BEAUTY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,323911291561.706912,323911291561.706912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.172639%,-3.265666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ULVR,N,891.421747,891.421747,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2236337565985.908105,2236337565985.908105,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099077%,0.646639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UL,N,884.244699,884.244699,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2218332201248.492966,2218332201248.492966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023349%,0.643406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UMC,N,138.242745,138.242745,0.000000,0,0.000000,UNITED MICROELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,347265305906.764,347265305906.764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.758948%,3.496789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UMG,N,528.052247,528.052247,0.000000,0,0.000000,UNIVERSAL MUSIC GROUP NV,SERVICIOS DE TELECOMUNICACIONES,964197263010.33975,964197263010.33975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.785824%,4.356821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UMI,N,387.457423,387.457423,0.000000,0,0.000000,UMICORE SA,MATERIALES,93375204139.704753,93375204139.704753,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.697841%,0.372896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UNH,*,8353.084635,8353.084635,0.000000,0,0.000000,UNITEDHEALTH GROUP INC,SALUD,7704489610558.66743,7704489610558.66743,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.292996%,-1.654001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UNP,*,4077.058428,4077.058428,0.000000,0,0.000000,UNION PACIFIC CORP,INDUSTRIAL,2493648130750.264464,2493648130750.264464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933492%,-2.064956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UPBD,*,521.929971,521.929971,0.000000,0,0.000000,UPBOUND GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28567317591.76259,28567317591.76259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093618%,-6.080626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UPST,*,409.639545,409.639545,0.000000,0,0.000000,UPSTART HOLDINGS INC.,SERVICIOS FINANCIEROS,36057409375.85913,36057409375.85913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.529425%,1.834715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UPS,*,2483.789589,2483.789589,0.000000,0,0.000000,UNITED PARCEL SERVICE INC,INDUSTRIAL,2124245929780.56906,2124245929780.56906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.723316%,-1.852362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UPWK,*,218.644047,218.644047,0.000000,0,0.000000,UPWORK INC,INDUSTRIAL,29177429700.81161,29177429700.81161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.956089%,10.306678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,URBN,*,678.322377,678.322377,0.000000,0,0.000000,URBAN OUTFITTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,63218129039.107128,63218129039.107128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306940%,-2.392874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,URI,*,11308.086918,11308.086918,0.000000,0,0.000000,UNITED RENTALS INC,INDUSTRIAL,754864731070.002072,754864731070.002072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126188%,-4.531787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,URW,N,1458.169170,1458.169170,0.000000,0,0.000000,WFD UNIBAIL RODAMCO NV,SERVICIOS FINANCIEROS,203246686511.434536,203246686511.434536,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.792754%,2.340782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,USB,*,702.408843,702.408843,0.000000,0,0.000000,U.S. BANCORP,SERVICIOS FINANCIEROS,1098464518320,1098464518320,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884230%,-0.377176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,USFD,*,871.862220,871.862220,0.000000,0,0.000000,US FOODS HOLDING CORP,PRODUCTOS DE CONSUMO FRECUENTE,214374128722.88796,214374128722.88796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595130%,-0.978524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UTG,N,204.018086,204.018086,0.000000,0,0.000000,UNITE GROUP PLC,SERVICIOS FINANCIEROS,89144107176.85772,89144107176.85772,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.431767%,2.149022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UTHR,*,4450.907520,4450.907520,0.000000,0,0.000000,UNITED THERAPEUTICS CORP,SALUD,197798323386.02752,197798323386.02752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463389%,11.002607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UTSI,*,44.271603,44.271603,0.000000,0,0.000000,UTSTARCOM HOLDINGS CORP,SERVICIOS DE TELECOMUNICACIONES,402672151.845846,402672151.845846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.514787%,-4.372354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,UU,N,228.389574,228.389574,0.000000,0,0.000000,UNITED UTILITIES GROUP PLC,SERVICIOS FINANCIEROS,156120907655.113828,156120907655.113828,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.193651%,2.624542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,U,*,419.647302,419.647302,0.000000,0,0.000000,UNITY SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,164377251105.322384,164377251105.322384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.208445%,1.425953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VACN,N,8503.629947,8503.629947,0.000000,0,0.000000,VAT GROUP AG,INDUSTRIAL,255565214512.980786,255565214512.980786,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.487799%,-3.304495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VAC,*,1648.396314,1648.396314,0.000000,0,0.000000,MARRIOTT VACATIONS WORLDWIDE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,58129972867.403896,58129972867.403896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.678290%,-4.693703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VALE,N,213.894603,213.894603,0.000000,0,0.000000,VALE SA,MATERIALES,917801287812.32554,917801287812.32554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529789%,1.583563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VALMT,N,424.705922,424.705922,0.000000,0,0.000000,VALMET OYJ,INDUSTRIAL,78412165337.819493,78412165337.819493,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.376987%,0.734097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VEEV,*,3450.979935,3450.979935,0.000000,0,0.000000,VEEVA SYSTEMS INC,SALUD,558299622550.41416,558299622550.41416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813236%,0.175810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VER,N,1347.519218,1347.519218,0.000000,0,0.000000,VERBUND AG,SERVICIOS PUBLICOS,229959803623.66452,229959803623.66452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.093401%,5.149391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VFC,*,213.894603,213.894603,0.000000,0,0.000000,VF CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,83371068958.381672,83371068958.381672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.209631%,-1.309639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIAV,*,128.234988,128.234988,0.000000,0,0.000000,VIAVI SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,28611220182.936048,28611220182.936048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.912605%,-6.632441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VICI,*,488.514240,488.514240,0.000000,0,0.000000,VICI PROPERTIES INC,SERVICIOS FINANCIEROS,510846068232.86976,510846068232.86976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,0.071807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VICR,*,576.039708,576.039708,0.000000,0,0.000000,VICOR CORP,INDUSTRIAL,25684327509.683328,25684327509.683328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.405288%,-2.368552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VID,N,1836.862241,1836.862241,0.000000,0,0.000000,VIDRALA SA,MATERIALES,59409287152.543345,59409287152.543345,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.296632%,1.953774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIE,N,536.634009,536.634009,0.000000,0,0.000000,VEOLIA ENVIRONNEMENT SA,SERVICIOS PUBLICOS,378837648696.271428,378837648696.271428,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.778436%,0.720944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIPS,N,279.029835,279.029835,0.000000,0,0.000000,VIPSHOP HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,151712041441.30195,151712041441.30195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.236124%,3.453194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIRT,*,382.330242,382.330242,0.000000,0,0.000000,VIRTU FINANCIAL INC,SERVICIOS FINANCIEROS,60248414537.997112,60248414537.997112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.937879%,1.261258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIR,*,176.238297,176.238297,0.000000,0,0.000000,VIR BIOTECHNOLOGY INC,SALUD,24000049616.978326,24000049616.978326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.968375%,24.888496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VISC,N,1097.369987,1097.369987,0.000000,0,0.000000,VISCOFAN SA,PRODUCTOS DE CONSUMO FRECUENTE,50692713169.172685,50692713169.172685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.495643%,-1.136516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIV1,N,168.774885,168.774885,0.000000,0,0.000000,TELEFONICA BRASIL SA,SERVICIOS DE TELECOMUNICACIONES,279603645762.12716,279603645762.12716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.022020%,4.602046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VIVEN,N,178.719758,178.719758,0.000000,0,0.000000,VIVENDI SA,SERVICIOS DE TELECOMUNICACIONES,183292863032.786,183292863032.786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.165275%,-1.084868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VLO,*,2660.367132,2660.367132,0.000000,0,0.000000,VALERO ENERGY CORP,ENERGIA,872079317738.620824,872079317738.620824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504898%,-6.420864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VLTO,*,1626.514947,1626.514947,0.000000,0,0.000000,VERALTO CORP,SERVICIOS FINANCIEROS,402491734862.958046,402491734862.958046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.981890%,0.785516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VMC,*,4485.510612,4485.510612,0.000000,0,0.000000,VULCAN MATERIALS CO,MATERIALES,594771513848.026328,594771513848.026328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.176386%,0.136912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VMEO,*,62.251641,62.251641,0.000000,0,0.000000,VIMEO INC,TECNOLOGIA DE LA INFORMACION,9948885899.314988,9948885899.314988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359206%,-1.611028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VMW,*,2416.788504,2416.788504,0.000000,0,0.000000,VMWARE INC,TECNOLOGIA DE LA INFORMACION,1046121615992.331008,1046121615992.331008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VNA,N,513.444992,513.444992,0.000000,0,0.000000,VONOVIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,419308606287.978422,419308606287.978422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.283219%,8.177191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VNO,*,444.921129,444.921129,0.000000,0,0.000000,VORNADO REALTY TRUST,SERVICIOS FINANCIEROS,84958832438.879138,84958832438.879138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.002916%,-1.187863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VNT1,*,668.993112,668.993112,0.000000,0,0.000000,VONTIER CORP,TECNOLOGIA DE LA INFORMACION,103716476818.534288,103716476818.534288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.438744%,-5.346726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VOD1,N,14.567551,14.567551,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,395465534379.275744,395465534379.275744,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.821205%,-1.595335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VOD,N,146.215026,146.215026,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,396930146463.04574,396930146463.04574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.865408%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VOW3,N,2123.529608,2123.529608,0.000000,0,0.000000,VOLKSWAGEN AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,438965014119.748715,438965014119.748715,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.898651%,-3.987161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRLA,N,667.916707,667.916707,0.000000,0,0.000000,VERALLIA SA,SERVICIOS FINANCIEROS,77281476530.185975,77281476530.185975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.212631%,0.510646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRM,*,217.795932,217.795932,0.000000,0,0.000000,VROOM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,391865078.972616,391865078.972616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.609271%,11.323308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRSK,*,4025.662659,4025.662659,0.000000,0,0.000000,VERISK ANALYTICS INC,INDUSTRIAL,576049591087.942644,576049591087.942644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336630%,6.167614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRSN,*,2855.094336,2855.094336,0.000000,0,0.000000,VERISIGN INC,TECNOLOGIA DE LA INFORMACION,285069835622.4,285069835622.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.199570%,-5.111229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRTV,*,2883.421377,2883.421377,0.000000,0,0.000000,VERITIV CORP,MATERIALES,39216905946.81298,39216905946.81298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VRTX,*,6803.239284,6803.239284,0.000000,0,0.000000,VERTEX PHARMACEUTICALS INC,SALUD,1762704230005.299848,1762704230005.299848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.041765%,-0.178878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VSCO,*,297.688365,297.688365,0.000000,0,0.000000,VICTORIAS SECRET & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23150491465.67352,23150491465.67352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.256727%,-0.393780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VSTS,*,159.615243,159.615243,0.000000,0,0.000000,VESTIS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,21032153681.560036,21032153681.560036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.555744%,-50.746790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VST,*,1382.257827,1382.257827,0.000000,0,0.000000,VISTRA CORP,SERVICIOS PUBLICOS,483384216675.166158,483384216675.166158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.836778%,10.885978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VTNR,*,23.238351,23.238351,0.000000,0,0.000000,VERTEX ENERGY INC,ENERGIA,2178487199.886884,2178487199.886884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.186797%,6.714533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VTRS,*,199.815894,199.815894,0.000000,0,0.000000,MYLAN NV,SALUD,238500961236.592924,238500961236.592924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.361100%,0.720681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VTR,*,793.666017,793.666017,0.000000,0,0.000000,VENTAS INC,SERVICIOS FINANCIEROS,321471958145.488314,321471958145.488314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.043206%,5.197905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VTSC,N,1144.843564,1144.843564,0.000000,0,0.000000,VITESCO TECHNOLOGIES GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45931186925.580312,45931186925.580312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.157262%,-6.165465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VTS,*,383.856849,383.856849,0.000000,0,0.000000,VITESSE ENERGY INC,ENERGIA,11334038204.75785,11334038204.75785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.062734%,-2.411675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VUL,N,38.132608,38.132608,0.000000,0,0.000000,VULCAN ENERGY RESOURCES LTD,MATERIALES,6577800806.360416,6577800806.360416,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.812401%,6.362702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VWS,N,442.428282,442.428282,0.000000,0,0.000000,VESTAS WIND SYSTEMS A/S,INDUSTRIAL,446392480732.457435,446392480732.457435,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008437%,-2.027234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VXRT,*,12.363820,12.363820,0.000000,0,0.000000,VAXART INC,SALUD,2191794146.855971,2191794146.855971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.866257%,1.601437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VYGR,*,149.437863,149.437863,0.000000,0,0.000000,VOYAGER THERAPEUTICS INC,SALUD,8147753559.928672,8147753559.928672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.088659%,14.374092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,VZ,*,659.663847,659.663847,0.000000,0,0.000000,VERIZON COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,2783552219346.096172,2783552219346.096172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290267%,-3.044377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,V,*,4554.207927,4554.207927,0.000000,0,0.000000,VISA INC,SERVICIOS FINANCIEROS,9135467848847.370202,9135467848847.370202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140508%,-3.247800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WAB,*,2751.454683,2751.454683,0.000000,0,0.000000,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP,INDUSTRIAL,486513992396.995644,486513992396.995644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.015761%,-2.368893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WAL,*,1039.619367,1039.619367,0.000000,0,0.000000,WESTERN ALLIANCE BANCORP,SERVICIOS FINANCIEROS,114849053463.6,114849053463.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.026271%,3.325196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WAT,*,5449.138875,5449.138875,0.000000,0,0.000000,WATERS CORP,SALUD,323985461418.8785,323985461418.8785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.605608%,2.087070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WBA,*,302.098563,302.098563,0.000000,0,0.000000,WALGREENS BOOTS ALLIANCE INC,SALUD,261268258509.023532,261268258509.023532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.406552%,-0.460060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WBD,*,135.189531,135.189531,0.000000,0,0.000000,WARNER BROS DISCOVERY INC,NA,332050096690.462766,332050096690.462766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.063389%,-2.782558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WB,N,164.025441,164.025441,0.000000,0,0.000000,WEIBO CORP,TECNOLOGIA DE LA INFORMACION,40008398341.813692,40008398341.813692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.895031%,8.705252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WCC,*,2844.577710,2844.577710,0.000000,0,0.000000,WESCO INTERNATIONAL INC,INDUSTRIAL,144921586627.04814,144921586627.04814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.396419%,6.481052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WCH,N,1877.032190,1877.032190,0.000000,0,0.000000,WACKER CHEMIE AG,MATERIALES,93477509614.792757,93477509614.792757,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.503396%,0.995141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WCN,N,2784.870414,2784.870414,0.000000,0,0.000000,WASTE CONNECTIONS INC,INDUSTRIAL,720330550996.340308,720330550996.340308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.313306%,-0.651264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WDAY,*,4338.617094,4338.617094,0.000000,0,0.000000,WORKDAY INC,TECNOLOGIA DE LA INFORMACION,1148224248864,1148224248864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.773918%,0.793002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WDC,*,1203.475185,1203.475185,0.000000,0,0.000000,WESTERN DIGITAL CORP,TECNOLOGIA DE LA INFORMACION,393501023000.54271,393501023000.54271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.573177%,-1.643225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WDP,N,472.909861,472.909861,0.000000,0,0.000000,WAREHOUSES DE PAUW COMM VA,SERVICIOS FINANCIEROS,104028747666.682461,104028747666.682461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.862188%,4.103645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WDS1,N,304.982154,304.982154,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,580515240991.566836,580515240991.566836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.333990%,-3.069525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WDS,N,305.958103,305.958103,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,582372888526.273999,582372888526.273999,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926170%,-3.365404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WEIR,N,428.682760,428.682760,0.000000,0,0.000000,WEIR GROUP PLC,INDUSTRIAL,111566124826.580452,111566124826.580452,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.106687%,-0.477468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WELL,*,1625.157963,1625.157963,0.000000,0,0.000000,HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,974108566861.195194,974108566861.195194,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.468199%,0.466597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WES,N,766.128961,766.128961,0.000000,0,0.000000,WESFARMERS LTD,INDUSTRIAL,871535964843.581063,871535964843.581063,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.286209%,5.495925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WE,*,2.544345,2.544345,0.000000,0,0.000000,WEWORK INC,INDUSTRIAL,135834999.4461,135834999.4461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.425979%,14.144405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WFC,*,1016.720262,1016.720262,0.000000,0,0.000000,WELLS FARGO & CO,SERVICIOS FINANCIEROS,3569043811971.6,3569043811971.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.004202%,-1.025312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WFG,N,1329.236860,1329.236860,0.000000,0,0.000000,WEST FRASER TIMBER CO LTD,MATERIALES,108879021578.422116,108879021578.422116,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.164595%,-1.449847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WHC,N,89.499475,89.499475,0.000000,0,0.000000,WHITEHAVEN COAL LTD,ENERGIA,75060284144.112768,75060284144.112768,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.314196%,3.881206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WHR,*,1620.917388,1620.917388,0.000000,0,0.000000,WHIRLPOOL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,88778666763.82584,88778666763.82584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.921197%,-0.070957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WIHL,N,147.665942,147.665942,0.000000,0,0.000000,WIHLBORGS FASTIGHETER AB,SERVICIOS FINANCIEROS,45508657988.206,45508657988.206,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.138834%,4.550032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WISE,N,167.514068,167.514068,0.000000,0,0.000000,WISE PLC,INDUSTRIAL,172088655004.149728,172088655004.149728,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.155568%,-0.926903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WISH,*,91.257174,91.257174,0.000000,0,0.000000,CONTEXTLOGIC  INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2231992102.760212,2231992102.760212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.009103%,-7.920880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WIT,N,91.596420,91.596420,0.000000,0,0.000000,WIPRO LTD,TECNOLOGIA DE LA INFORMACION,479265478045.75368,479265478045.75368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369899%,-2.161938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WIX,N,2032.592409,2032.592409,0.000000,0,0.000000,WIX.COM LTD,TECNOLOGIA DE LA INFORMACION,113384613239.645656,113384613239.645656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062801%,-1.877321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WKHS,*,2.713968,2.713968,0.000000,0,0.000000,WORKHORSE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,855940458.930752,855940458.930752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.622164%,0.815448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WKL,N,2622.002165,2622.002165,0.000000,0,0.000000,WOLTERS KLUWER NV,INDUSTRIAL,632178538514.022696,632178538514.022696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.189346%,0.008986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WK,*,1385.480664,1385.480664,0.000000,0,0.000000,WORKIVA INC,TECNOLOGIA DE LA INFORMACION,76090935866.20024,76090935866.20024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.857418%,0.225829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WLLWAA,*,623.830988,623.830988,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-9.497021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,WLLWAB,*,448.652835,448.652835,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-12.868123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ASP,WLN,N,200.210681,200.210681,0.000000,0,0.000000,WORLDLINE SA,TECNOLOGIA DE LA INFORMACION,56794560060.725535,56794560060.725535,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.691456%,9.673668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WMB,*,655.932141,655.932141,0.000000,0,0.000000,WILLIAMS COMPANIES INC,ENERGIA,801178277671.167924,801178277671.167924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148968%,-2.561498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WMI,*,3526.122924,3526.122924,0.000000,0,0.000000,WASTE MANAGEMENT INC,INDUSTRIAL,1417761809056.611408,1417761809056.611408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.159194%,-2.120131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WMS,*,2796.913647,2796.913647,0.000000,0,0.000000,ADVANCED DRAINAGE SYSTEMS INC,MATERIALES,217623811674.469464,217623811674.469464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.630532%,0.256719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WMT,*,1014.684786,1014.684786,0.000000,0,0.000000,WAL-MART STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,8198352310429.675992,8198352310429.675992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.003833%,-1.633934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WNC,*,395.900082,395.900082,0.000000,0,0.000000,WABASH NATIONAL CORP,INDUSTRIAL,17868479512.798716,17868479512.798716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774523%,-6.179885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WNS1,N,766.017468,766.017468,0.000000,0,0.000000,WNS (HOLDINGS) LTD,INDUSTRIAL,35945786473.99788,35945786473.99788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.342185%,11.213837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WNS,N,766.017468,766.017468,0.000000,0,0.000000,WNS (HOLDINGS) LTD,TECNOLOGIA DE LA INFORMACION,35945786473.99788,35945786473.99788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.342185%,11.213837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WOLF,*,429.655059,429.655059,0.000000,0,0.000000,CREE INC,TECNOLOGIA DE LA INFORMACION,54184474976.952906,54184474976.952906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.310920%,-4.541940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WOOF,*,26.291565,26.291565,0.000000,0,0.000000,PETCO HEALTH AND WELLNESS COMPANY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8101142099.03035,8101142099.03035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.459205%,1.545685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WOR,*,1008.408735,1008.408735,0.000000,0,0.000000,WORTHINGTON ENTERPRISES INC,MATERIALES,50692936745.92933,50692936745.92933,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.329245%,0.686531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WPC,*,961.423164,961.423164,0.000000,0,0.000000,WP CAREY INC,SERVICIOS FINANCIEROS,210902056172.924792,210902056172.924792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.168822%,1.891288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WPK,N,540.819996,540.819996,0.000000,0,0.000000,WINPAK LTD,MATERIALES,35139728590.388012,35139728590.388012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.618825%,-3.397901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WPM,N,893.679627,893.679627,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,MATERIALES,405963154686.538699,405963154686.538699,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.825860%,-3.473238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WPP,N,172.963064,172.963064,0.000000,0,0.000000,WPP PLC,SERVICIOS DE TELECOMUNICACIONES,187010777980.618293,187010777980.618293,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951420%,-0.650677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WRB,*,1332.558288,1332.558288,0.000000,0,0.000000,W. R. BERKLEY CORP,SERVICIOS FINANCIEROS,358291146291.968288,358291146291.968288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.756190%,1.390214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WRK,*,867.791268,867.791268,0.000000,0,0.000000,WESTROCK CO,MATERIALES,224572002142.952936,224572002142.952936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090067%,7.111338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WSC,*,633.541905,633.541905,0.000000,0,0.000000,WILLSCOT MOBILE MINI HOLDINGS CORP,INDUSTRIAL,121050295456.28283,121050295456.28283,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.851357%,-4.575041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WSM,*,5168.412810,5168.412810,0.000000,0,0.000000,WILLIAMS-SONOMA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,332901787577.22854,332901787577.22854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.067905%,6.827664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WSP,N,2656.613953,2656.613953,0.000000,0,0.000000,WSP GLOBAL INC,INDUSTRIAL,332065457138.626244,332065457138.626244,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.094578%,-0.928971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WST,*,6191.578746,6191.578746,0.000000,0,0.000000,WEST PHARMACEUTICAL SERVICES INC,SALUD,452128230536.886188,452128230536.886188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.119574%,0.184942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WSU,N,719.407279,719.407279,0.000000,0,0.000000,WASHTEC AG,INDUSTRIAL,9651122461.459188,9651122461.459188,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,1.847953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WS,*,565.523082,565.523082,0.000000,0,0.000000,WORTHINGTON STEEL INC,MATERIALES,28563268965.370776,28563268965.370776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.474556%,5.676531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WTRG,*,640.835694,640.835694,0.000000,0,0.000000,ESSENTIAL UTILITIES INC,SERVICIOS PUBLICOS,175711654246.568744,175711654246.568744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.077184%,3.557557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WTS,*,3472.013187,3472.013187,0.000000,0,0.000000,WATTS WATER TECHNOLOGIES INC,SERVICIOS PUBLICOS,116175102056.305812,116175102056.305812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.465074%,0.491262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WTW,N,4274.329977,4274.329977,0.000000,0,0.000000,WILLIS TOWERS WATSON PLC,SERVICIOS FINANCIEROS,438069687627.618754,438069687627.618754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.385367%,-0.664878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WULF,*,37.062625,37.062625,0.000000,0,0.000000,TERAWULF INC,NA,11229303794.693923,11229303794.693923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.502234%,-12.489290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WU,*,226.785951,226.785951,0.000000,0,0.000000,WESTERN UNION CO,SERVICIOS FINANCIEROS,76919193296.743868,76919193296.743868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.653100%,-1.809260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WYNN,*,1640.424033,1640.424033,0.000000,0,0.000000,WYNN RESORTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,184291231082.766878,184291231082.766878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320945%,-0.218488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,WY,*,527.357907,527.357907,0.000000,0,0.000000,WEYERHAEUSER CO,SERVICIOS FINANCIEROS,385402548591.826,385402548591.826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069786%,-0.947409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,W,*,1078.632657,1078.632657,0.000000,0,0.000000,WAYFAIR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,130218763492.02201,130218763492.02201,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.237781%,20.950786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,X1,N,461.345990,461.345990,0.000000,0,0.000000,TMX GROUP LTD,SERVICIOS FINANCIEROS,128134965291.20343,128134965291.20343,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.692588%,1.071205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XEL,*,920.204775,920.204775,0.000000,0,0.000000,XCEL ENERGY INC,SERVICIOS PUBLICOS,512565075063.92615,512565075063.92615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.665861%,-0.543190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XENE,N,742.100625,742.100625,0.000000,0,0.000000,XENON PHARMACEUTICALS INC,SALUD,56139836359.85375,56139836359.85375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.553201%,6.863589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XOM,*,1967.626800,1967.626800,0.000000,0,0.000000,EXXON MOBIL CORP,ENERGIA,7777530572697.1152,7777530572697.1152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.393793%,-2.718569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XPEV,N,153.678438,153.678438,0.000000,0,0.000000,XPENG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,145551913363.405644,145551913363.405644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.797943%,14.319116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XPO,*,1909.276488,1909.276488,0.000000,0,0.000000,XPO LOGISTICS INC,MATERIALES,222620560391.732496,222620560391.732496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.147918%,0.405907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XP,N,379.785897,379.785897,0.000000,0,0.000000,XP INC,SERVICIOS FINANCIEROS,208787103614.02449,208787103614.02449,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.764181%,5.172561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XRAY,*,479.863467,479.863467,0.000000,0,0.000000,DENTSPLY INTERNATIONAL INC,SALUD,99878552643.604428,99878552643.604428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.504241%,-8.452976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XRO,N,1404.401529,1404.401529,0.000000,0,0.000000,XERO LTD,TECNOLOGIA DE LA INFORMACION,214369296670.745088,214369296670.745088,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811983%,4.252183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XRX,*,226.616328,226.616328,0.000000,0,0.000000,XEROX HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,28211865468.72,28211865468.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.411338%,-5.597141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XWEL,*,30.362517,30.362517,0.000000,0,0.000000,XWELL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,127333378.11433,127333378.11433,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.373032%,0.042950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,XYL,*,2327.397183,2327.397183,0.000000,0,0.000000,XYLEM INC,SERVICIOS PUBLICOS,563382322249.140568,563382322249.140568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.707730%,2.519033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,X,*,618.615081,618.615081,0.000000,0,0.000000,UNITED STATES STEEL CORP,MATERIALES,139418107805.984,139418107805.984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.750225%,-3.586310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YASKY,N,731.440606,731.440606,0.000000,0,0.000000,YASKAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,191658946862.7288,191658946862.7288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,5.909793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YETI,*,587.065203,587.065203,0.000000,0,0.000000,YETI HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,50154355544.237098,50154355544.237098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.450809%,-5.289087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YEXT,*,92.274912,92.274912,0.000000,0,0.000000,YEXT INC,TECNOLOGIA DE LA INFORMACION,11550561723.980864,11550561723.980864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.276572%,-2.860501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YPF,N,396.578574,396.578574,0.000000,0,0.000000,YPF SA,MATERIALES,156344126958.666668,156344126958.666668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.365443%,9.252246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YRD,N,88.373583,88.373583,0.000000,0,0.000000,YIRENDAI LTD,TECNOLOGIA DE LA INFORMACION,7850387921.480018,7850387921.480018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.583115%,1.456700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YUMC,*,651.521943,651.521943,0.000000,0,0.000000,YUM CHINA HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,256045727366.268002,256045727366.268002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.617506%,-4.168599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YUM,*,2278.715382,2278.715382,0.000000,0,0.000000,YUM! BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,642668907344.99184,642668907344.99184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.727157%,-6.259400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YY,N,572.816871,572.816871,0.000000,0,0.000000,JOYY INC,TECNOLOGIA DE LA INFORMACION,33915936926.694262,33915936926.694262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.335275%,0.080957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,YZC,N,372.068050,372.068050,0.000000,0,0.000000,YANZHOU COAL MINING CO LTD,NA,106300799688.344025,106300799688.344025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.595478%,1.635747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZAL,N,434.200637,434.200637,0.000000,0,0.000000,ZALANDO SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,114812888828.875278,114812888828.875278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925157%,-5.674742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZBH,*,2063.633418,2063.633418,0.000000,0,0.000000,ZIMMER BIOMET HOLDINGS INC,SALUD,425044467235.760372,425044467235.760372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.508552%,0.839832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZBRA,*,5251.358457,5251.358457,0.000000,0,0.000000,ZEBRA TECHNOLOGIES CORP,TECNOLOGIA DE LA INFORMACION,270573578657.743618,270573578657.743618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.183568%,3.045784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZEPP,N,14.774163,14.774163,0.000000,0,0.000000,ZEPP HEALTH CORPORATION,TECNOLOGIA DE LA INFORMACION,888344407.260666,888344407.260666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.937567%,1.012666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZGN,N,215.590833,215.590833,0.000000,0,0.000000,ERMENEGILDO ZEGNA NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54097900588.869466,54097900588.869466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.966886%,4.516930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZG,*,679.679361,679.679361,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS DE TELECOMUNICACIONES,41851197225.004684,41851197225.004684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.053545%,-8.093420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZIMV,*,268.004340,268.004340,0.000000,0,0.000000,ZIMVIE INC,SALUD,7313351402.91112,7313351402.91112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.376869%,-1.199912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZLAB,N,275.637375,275.637375,0.000000,0,0.000000,ZAI LAB LTD,SALUD,27413186250.45975,27413186250.45975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.233291%,1.039202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZM,*,1048.609386,1048.609386,0.000000,0,0.000000,ZOOM VIDEO COMMUNICATIONS INC,TECNOLOGIA DE LA INFORMACION,323306607203.160328,323306607203.160328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.792206%,-1.362051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZNH,N,627.096231,627.096231,0.000000,0,0.000000,CHINA SOUTHERN AIRLINES CO LTD,INDUSTRIAL,58388539102.275204,58388539102.275204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZS,*,3004.192953,3004.192953,0.000000,0,0.000000,ZSCALER INC,TECNOLOGIA DE LA INFORMACION,451314357852.863312,451314357852.863312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.231074%,-1.041324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZTO,N,364.350204,364.350204,0.000000,0,0.000000,ZTO EXPRESS (CAYMAN) INC,INDUSTRIAL,296899724239.949208,296899724239.949208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.834044%,-1.669956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZTS,*,2833.891461,2833.891461,0.000000,0,0.000000,ZOETIS INC,SALUD,1298137519281.01527,1298137519281.01527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.283208%,4.326632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,ZURN,N,8224.484571,8224.484571,0.000000,0,0.000000,ZURICH INSURANCE GROUP AG,SERVICIOS FINANCIEROS,1221010366413.98367,1221010366413.98367,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.045626%,-0.355894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ASP,Z,*,690.195987,690.195987,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,120918637890.723712,120918637890.723712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.941818%,-7.825409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,0JN9,N,2415.994742,2415.994742,0.000000,0,0.000000,DSV A/S,INDUSTRIAL,504203606686.948,504203606686.948,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007374%,-4.800116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,0QBO,N,2112.216406,2112.216406,0.000000,0,0.000000,COLOPLAST A/S,SALUD,436858788533.07895,436858788533.07895,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.598192%,-0.671463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,0R87,N,469.707003,469.707003,0.000000,0,0.000000,ASSA ABLOY AB,INDUSTRIAL,494719072352.806095,494719072352.806095,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.780985%,0.820396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1024,N,135.398639,135.398639,0.000000,0,0.000000,KUAISHOU TECHNOLOGY,TECNOLOGIA DE LA INFORMACION,588166032485.646248,588166032485.646248,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.503476%,9.348863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1093,N,14.715351,14.715351,0.000000,0,0.000000,CSPC PHARMACEUTICAL GROUP LTD,SALUD,175447005731.005932,175447005731.005932,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.163139%,1.736103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1109,N,65.740175,65.740175,0.000000,0,0.000000,CHINA RESOURCES LAND LTD,SERVICIOS FINANCIEROS,468789215837.886325,468789215837.886325,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.933764%,7.903238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1113,N,74.012118,74.012118,0.000000,0,0.000000,CK ASSET HOLDINGS LTD,INDUSTRIAL,260985995864.715294,260985995864.715294,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414884%,1.112486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1209,N,64.651762,64.651762,0.000000,0,0.000000,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD,SERVICIOS FINANCIEROS,147567646765,147567646765,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.959729%,4.611560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1299,N,133.548336,133.548336,0.000000,0,0.000000,AIA GROUP LTD,SERVICIOS FINANCIEROS,1500813658409.617584,1500813658409.617584,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.798705%,12.847811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1458,N,4.288349,4.288349,0.000000,0,0.000000,ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,10219738180.0345,10219738180.0345,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.927193%,5.771058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1611,N,5.616214,5.616214,0.000000,0,0.000000,SINOHOPE TECHNOLOGY HOLDINGS LTD,INDUSTRIAL,2616934810.22231,2616934810.22231,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.331927%,-4.378127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1658,N,9.077369,9.077369,0.000000,0,0.000000,POSTAL SAVINGS BANK OF CHINA CO LTD,SERVICIOS FINANCIEROS,180241754784.623,180241754784.623,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.629919%,3.549598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,16,N,162.500136,162.500136,0.000000,0,0.000000,SUN HUNG KAI PROPERTIES LTD,SERVICIOS FINANCIEROS,470889688623.117264,470889688623.117264,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.296907%,1.782378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,175,N,21.724733,21.724733,0.000000,0,0.000000,GEELY AUTOMOBILE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218624295347.578739,218624295347.578739,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.636972%,5.569210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,17,N,19.634980,19.634980,0.000000,0,0.000000,NEW WORLD DEVELOPMENT CO LTD,SERVICIOS FINANCIEROS,49414041979.92158,49414041979.92158,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.277343%,10.066329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1801,N,89.032224,89.032224,0.000000,0,0.000000,INNOVENT BIOLOGICS INC,SALUD,144471067166.672928,144471067166.672928,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.864546%,3.768102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1810,N,39.574715,39.574715,0.000000,0,0.000000,XIAOMI CORP,TECNOLOGIA DE LA INFORMACION,987469205269.974115,987469205269.974115,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.488810%,4.019916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1910,N,61.386521,61.386521,0.000000,0,0.000000,SAMSONITE INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89556725506.26606,89556725506.26606,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237159%,1.671642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1913,N,142.146803,142.146803,0.000000,0,0.000000,PRADA SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,363728651039.672,363728651039.672,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.504295%,2.385604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1925,N,493.465392,493.465392,0.000000,0,0.000000,DAIWA HOUSE INDUSTRY CO LTD,INDUSTRIAL,315730876124.263824,315730876124.263824,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.414712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1928,N,407.829072,407.829072,0.000000,0,0.000000,SEKISUI HOUSE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,264253252176.668496,264253252176.668496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,6.009920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1997,N,54.964882,54.964882,0.000000,0,0.000000,WHARF REAL ESTATE INVESTMENT COMPANY LTD,SERVICIOS FINANCIEROS,166885876753.730414,166885876753.730414,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.419034%,5.158731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,1COV,N,867.983789,867.983789,0.000000,0,0.000000,COVESTRO AG,MATERIALES,163823546770.51037,163823546770.51037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.160716%,-1.631074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2269,N,30.388505,30.388505,0.000000,0,0.000000,WUXI BIOLOGICS (CAYMAN) INC,SALUD,129433095935.047345,129433095935.047345,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.723090%,2.865056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2318,N,86.093508,86.093508,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,641188022453.887296,641188022453.887296,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.510755%,9.732632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2319,N,36.483621,36.483621,0.000000,0,0.000000,CHINA MENGNIU DAIRY CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,143573720568.429573,143573720568.429573,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.180694%,3.271698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2331,N,47.781353,47.781353,0.000000,0,0.000000,LI NING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123489975378.804618,123489975378.804618,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.806316%,3.329519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2382,N,90.120638,90.120638,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,98664507061.4624,98664507061.4624,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.059480%,7.789916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2413,N,183.117144,183.117144,0.000000,0,0.000000,M3 INC,SALUD,124339919104.189656,124339919104.189656,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,-10.227501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,241,N,7.139993,7.139993,0.000000,0,0.000000,ALIBABA HEALTH INFORMATION TECHNOLOGY LTD,SALUD,114894884282.806152,114894884282.806152,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414894%,10.439446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2600,N,11.471878,11.471878,0.000000,0,0.000000,ALUMINUM CORPORATION OF CHINA LTD,MATERIALES,45244696421.047904,45244696421.047904,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.224704%,-0.859975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2601,N,40.532519,40.532519,0.000000,0,0.000000,CHINA PACIFIC INSURANCE GROUP CO LTD,SERVICIOS FINANCIEROS,112489899980.7,112489899980.7,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.873620%,7.904908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2688,N,154.881241,154.881241,0.000000,0,0.000000,ENN ENERGY HOLDINGS LTD,SERVICIOS PUBLICOS,175204660643.244375,175204660643.244375,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.724932%,5.717243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,268,N,19.917967,19.917967,0.000000,0,0.000000,KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD,TECNOLOGIA DE LA INFORMACION,71580298893.854057,71580298893.854057,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.416720%,8.584532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,28010,N,212.088912,212.088912,0.000000,0,0.000000,KIKKOMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,201795625224.12888,201795625224.12888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-0.298996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2802,N,652.393056,652.393056,0.000000,0,0.000000,AJINOMOTO CO INC,PRODUCTOS DE CONSUMO FRECUENTE,334395449678.378592,334395449678.378592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.980426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,288,N,12.320841,12.320841,0.000000,0,0.000000,WH GROUP LTD,PRODUCTOS DE CONSUMO FRECUENTE,158079095070.64155,158079095070.64155,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.464400%,-3.568210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,2897,N,468.219360,468.219360,0.000000,0,0.000000,NISSIN FOODS HOLDINGS CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,142365801896.01504,142365801896.01504,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.947565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3269,N,38703.168000,38703.168000,0.000000,0,0.000000,ADVANCE RESIDENCE INVESTMENT CORP,SERVICIOS FINANCIEROS,55461639744,55461639744,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.395985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3279,N,44152.752000,44152.752000,0.000000,0,0.000000,ACTIVIA PROPERTIES INC,SERVICIOS FINANCIEROS,34973659775.712,34973659775.712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.673071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3283,N,30918.048000,30918.048000,0.000000,0,0.000000,NIPPON PROLOGIS REIT INC,SERVICIOS FINANCIEROS,87773246467.2,87773246467.2,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.779556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3391,N,1100.593536,1100.593536,0.000000,0,0.000000,TSURUHA HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,53512077177.957888,53512077177.957888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.377710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3626,N,377.467104,377.467104,0.000000,0,0.000000,TIS INC,TECNOLOGIA DE LA INFORMACION,88342464434.633472,88342464434.633472,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.115923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3635,N,146.471472,146.471472,0.000000,0,0.000000,KOEI TECMO HOLDINGS CO LTD,TECNOLOGIA DE LA INFORMACION,46260298117.75176,46260298117.75176,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-7.341705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,36570,N,2253.617700,2253.617700,0.000000,0,0.000000,NCSOFT CORP,TECNOLOGIA DE LA INFORMACION,45765203972.0703,45765203972.0703,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.054261%,5.689721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3659,N,274.703520,274.703520,0.000000,0,0.000000,NEXON CO LTD,TECNOLOGIA DE LA INFORMACION,230888903018.41728,230888903018.41728,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.810909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3673,N,62.725824,62.725824,0.000000,0,0.000000,BROADLEAF CO LTD,TECNOLOGIA DE LA INFORMACION,5570152027.098624,5570152027.098624,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,0.935654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3690,N,260.566192,260.566192,0.000000,0,0.000000,MEITUAN DIANPING,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1624593607992.67168,1624593607992.67168,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920753%,2.851031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3769,N,806.316000,806.316000,0.000000,0,0.000000,GMO PAYMENT GATEWAY INC,TECNOLOGIA DE LA INFORMACION,61152974463.672,61152974463.672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.422993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,386,N,10.187550,10.187550,0.000000,0,0.000000,CHINA PETROLEUM & CHEMICAL CORP,ENERGIA,248344764976.53,248344764976.53,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.718975%,-3.155062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,388,N,585.131098,585.131098,0.000000,0,0.000000,HONG KONG EXCHANGES AND CLEARING LTD,SERVICIOS FINANCIEROS,741850794456.26071,741850794456.26071,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.931726%,6.712254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3923,N,178.501680,178.501680,0.000000,0,0.000000,RAKUS CO LTD,TECNOLOGIA DE LA INFORMACION,32347062880.57944,32347062880.57944,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.883256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3932,N,256.464096,256.464096,0.000000,0,0.000000,AKATSUKI INC,SERVICIOS DE TELECOMUNICACIONES,3697875526.961952,3697875526.961952,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.312481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,3988,N,7.597126,7.597126,0.000000,0,0.000000,BANK OF CHINA LTD,SERVICIOS FINANCIEROS,635288970179.64077,635288970179.64077,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703428%,0.189377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4062,N,599.676672,599.676672,0.000000,0,0.000000,IBIDEN CO LTD,TECNOLOGIA DE LA INFORMACION,83771406324.926208,83771406324.926208,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-8.796293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4063,N,666.072624,666.072624,0.000000,0,0.000000,SHIN-ETSU CHEMICAL CO LTD,MATERIALES,1329517056642.002928,1329517056642.002928,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.805985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4483,N,357.003360,357.003360,0.000000,0,0.000000,JMDC INC,SALUD,23323229787.68496,23323229787.68496,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,0.489065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4503,N,173.274528,173.274528,0.000000,0,0.000000,ASTELLAS PHARMA INC,SALUD,310698798394.590144,310698798394.590144,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.901962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4516,N,488.127024,488.127024,0.000000,0,0.000000,NIPPON SHINYAKU CO LTD,SALUD,32876711083.272672,32876711083.272672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.642529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4519,N,566.534304,566.534304,0.000000,0,0.000000,CHUGAI PHARMACEUTICAL CO LTD,SALUD,932183563094.67312,932183563094.67312,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,7.473074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4523,N,727.908720,727.908720,0.000000,0,0.000000,EISAI CO LTD,SALUD,208936182779.92152,208936182779.92152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,7.370898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4527,N,340.765824,340.765824,0.000000,0,0.000000,ROHTO PHARMACEUTICAL CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,77741922865.896576,77741922865.896576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.311465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4528,N,256.408488,256.408488,0.000000,0,0.000000,ONO PHARMACEUTICAL CO LTD,SALUD,120421626393.476016,120421626393.476016,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.612156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4536,N,170.049264,170.049264,0.000000,0,0.000000,SANTEN PHARMACEUTICAL CO LTD,SALUD,61762587336.04344,61762587336.04344,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.484100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4543,N,296.168208,296.168208,0.000000,0,0.000000,TERUMO CORP,SALUD,439739603530.404576,439739603530.404576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.426084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4568,N,611.910432,611.910432,0.000000,0,0.000000,DAIICHI SANKYO CO LTD,SALUD,1173339899399.06208,1173339899399.06208,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,12.420208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4587,N,221.875920,221.875920,0.000000,0,0.000000,PEPTIDREAM INC,SALUD,28756839436.00776,28756839436.00776,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,25.908072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4689,N,41.583662,41.583662,0.000000,0,0.000000,Z HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,311918761402.062904,311918761402.062904,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590612%,1.043183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4704,N,873.601680,873.601680,0.000000,0,0.000000,TREND MICRO INC,TECNOLOGIA DE LA INFORMACION,117145990307.51736,117145990307.51736,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.380773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4716,N,1370.181120,1370.181120,0.000000,0,0.000000,ORACLE CORP JAPAN,TECNOLOGIA DE LA INFORMACION,175546415777.18784,175546415777.18784,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,7.014505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4901,N,379.580208,379.580208,0.000000,0,0.000000,FUJIFILM HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,457030747001.724336,457030747001.724336,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.981916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4911,N,474.669888,474.669888,0.000000,0,0.000000,SHISEIDO CO LTD,PRODUCTOS DE CONSUMO FRECUENTE,189704574299.220288,189704574299.220288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.123907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,4912,N,156.647736,156.647736,0.000000,0,0.000000,LION CORP,PRODUCTOS DE CONSUMO FRECUENTE,43290735816.560904,43290735816.560904,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,4.747137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,5020,N,78.373915,78.373915,0.000000,0,0.000000,ENEOS HOLDINGS INC,ENERGIA,234173020686.411755,234173020686.411755,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.332043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,5108,N,771.282960,771.282960,0.000000,0,0.000000,BRIDGESTONE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,528088788917.1888,528088788917.1888,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.563967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6098,N,13.235108,13.235108,0.000000,0,0.000000,COUNTRY GARDEN SERVICES HOLDINGS CO LTD,INDUSTRIAL,44245235193.156288,44245235193.156288,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.265074%,22.996976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6110,N,11.798402,11.798402,0.000000,0,0.000000,TOPSPORTS INTERNATIONAL HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,73164510330.405648,73164510330.405648,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.786790%,-1.037029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6160,N,212.784839,212.784839,0.000000,0,0.000000,BEIGENE LTD,SALUD,264559408344.814837,264559408344.814837,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775718%,5.593544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6186,N,9.665112,9.665112,0.000000,0,0.000000,CHINA FEIHE LTD,PRODUCTOS DE CONSUMO FRECUENTE,87636003251.350848,87636003251.350848,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.965840%,1.851494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6301,N,509.035632,509.035632,0.000000,0,0.000000,KOMATSU LTD,INDUSTRIAL,481538121712.978176,481538121712.978176,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,9.881667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6326,N,278.818512,278.818512,0.000000,0,0.000000,KUBOTA CORP,INDUSTRIAL,327606647827.13784,327606647827.13784,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.259591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6367,N,2456.761440,2456.761440,0.000000,0,0.000000,DAIKIN INDUSTRIES LTD,INDUSTRIAL,719228632768.83024,719228632768.83024,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,6.866498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6370,N,698.102832,698.102832,0.000000,0,0.000000,KURITA WATER INDUSTRIES LTD,INDUSTRIAL,78440617856.25576,78440617856.25576,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.688874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6460,N,230.995632,230.995632,0.000000,0,0.000000,SEGA SAMMY HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,49898725877.61432,49898725877.61432,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.711656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6481,N,385.252224,385.252224,0.000000,0,0.000000,THK CO LTD,INDUSTRIAL,47237020705.080192,47237020705.080192,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.902076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6501,N,1607.627280,1607.627280,0.000000,0,0.000000,HITACHI LTD,INDUSTRIAL,1489662329590.48512,1489662329590.48512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,9.812264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6702,N,273.925008,273.925008,0.000000,0,0.000000,FUJITSU LTD,TECNOLOGIA DE LA INFORMACION,503826429525.03792,503826429525.03792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.950039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6724,N,288.049440,288.049440,0.000000,0,0.000000,SEIKO EPSON CORP,TECNOLOGIA DE LA INFORMACION,95523924867.21504,95523924867.21504,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-3.130626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6841,N,389.478432,389.478432,0.000000,0,0.000000,YOKOGAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,101323327806.851808,101323327806.851808,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.091322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6845,N,496.023360,496.023360,0.000000,0,0.000000,AZBIL CORP,TECNOLOGIA DE LA INFORMACION,65351305850.7456,65351305850.7456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.197799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6856,N,1699.936560,1699.936560,0.000000,0,0.000000,HORIBA LTD,INDUSTRIAL,71305374051.91368,71305374051.91368,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.829231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6869,N,295.890168,295.890168,0.000000,0,0.000000,SYSMEX CORP,SALUD,184487238060.560064,184487238060.560064,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,9.486784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6965,N,636.155520,636.155520,0.000000,0,0.000000,HAMAMATSU PHOTONICS KK,TECNOLOGIA DE LA INFORMACION,98520980430.51264,98520980430.51264,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.546642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,6981,N,311.182368,311.182368,0.000000,0,0.000000,MURATA MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,587896110980.578848,587896110980.578848,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-0.096307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7071,N,239.003184,239.003184,0.000000,0,0.000000,AMVIS HOLDINGS INC,SALUD,23438902916.023728,23438902916.023728,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,0.039776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7202,N,216.648768,216.648768,0.000000,0,0.000000,ISUZU MOTORS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,162201333632.265984,162201333632.265984,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.288601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7270,N,382.249392,382.249392,0.000000,0,0.000000,SUBARU CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,287373145727.197152,287373145727.197152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.911088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,762,N,12.777974,12.777974,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,390982037329.17703,390982037329.17703,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.601124%,-4.729378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7701,N,480.119472,480.119472,0.000000,0,0.000000,SHIMADZU CORP,INDUSTRIAL,141502093186.949712,141502093186.949712,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.645966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7741,N,2026.911600,2026.911600,0.000000,0,0.000000,HOYA CORP,SALUD,710465653777.7484,710465653777.7484,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.725476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7747,N,262.414152,262.414152,0.000000,0,0.000000,ASAHI INTECC CO LTD,SALUD,71278413294.12804,71278413294.12804,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,7.492567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7751,N,475.670832,475.670832,0.000000,0,0.000000,CANON INC,TECNOLOGIA DE LA INFORMACION,469866072427.804416,469866072427.804416,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.897774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,788,N,2.024449,2.024449,0.000000,0,0.000000,CHINA TOWER CORP LTD,SERVICIOS DE TELECOMUNICACIONES,356320173156.065776,356320173156.065776,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.506363%,-0.671837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7911,N,409.608528,409.608528,0.000000,0,0.000000,TOPPAN INC,INDUSTRIAL,128477010927.024816,128477010927.024816,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.662086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7912,N,504.253344,504.253344,0.000000,0,0.000000,DAI NIPPON PRINTING CO LTD,INDUSTRIAL,120822832697.1456,120822832697.1456,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.895419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,7951,N,365.010912,365.010912,0.000000,0,0.000000,YAMAHA CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60594591680.116704,60594591680.116704,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.026584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,8031,N,854.250096,854.250096,0.000000,0,0.000000,MITSUI & CO LTD,NA,1279160028225.816912,1279160028225.816912,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.572913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,8035,N,3893.672160,3893.672160,0.000000,0,0.000000,TOKYO ELECTRON LTD,TECNOLOGIA DE LA INFORMACION,1802398411112.78592,1802398411112.78592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.700013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,8058,N,394.149504,394.149504,0.000000,0,0.000000,MITSUBISHI CORP,INDUSTRIAL,1614978099286.78272,1614978099286.78272,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.802477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,8113,N,520.935744,520.935744,0.000000,0,0.000000,UNICHARM CORP,PRODUCTOS DE CONSUMO FRECUENTE,307514821993.325184,307514821993.325184,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.427251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,823,N,74.447483,74.447483,0.000000,0,0.000000,LINK REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,190127340634.700579,190127340634.700579,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.857240%,0.207157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,857,N,15.477240,15.477240,0.000000,0,0.000000,PETROCHINA CO LTD,ENERGIA,326552739036,326552739036,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556316%,-6.336458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,863,N,17.501689,17.501689,0.000000,0,0.000000,OSL GROUP LTD,SERVICIOS FINANCIEROS,10962238630.527776,10962238630.527776,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.328928%,-26.055714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,883,N,44.189588,44.189588,0.000000,0,0.000000,CNOOC LTD,ENERGIA,1969828834826.198592,1969828834826.198592,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.911987%,2.457386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,8954,N,18817.747200,18817.747200,0.000000,0,0.000000,ORIX JREIT INC,SERVICIOS FINANCIEROS,51936982272,51936982272,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.037229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9001,N,325.584840,325.584840,0.000000,0,0.000000,TOBU RAILWAY CO LTD,NA,67303631599.7724,67303631599.7724,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,-5.104351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9005,N,206.972976,206.972976,0.000000,0,0.000000,TOKYU CORP,NA,123965607107.07936,123965607107.07936,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.175203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9008,N,426.290928,426.290928,0.000000,0,0.000000,KEIO CORP,NA,52053965321.51592,52053965321.51592,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.704020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9020,N,335.316240,335.316240,0.000000,0,0.000000,EAST JAPAN RAILWAY CO,NA,379410394299.8292,379410394299.8292,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,7.240308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9021,N,356.669712,356.669712,0.000000,0,0.000000,WEST JAPAN RAILWAY CO,NA,173847841168.768704,173847841168.768704,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,10.778518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9022,N,402.490704,402.490704,0.000000,0,0.000000,CENTRAL JAPAN RAILWAY CO,NA,396048912730.80672,396048912730.80672,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.888809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9042,N,456.430464,456.430464,0.000000,0,0.000000,HANKYU HANSHIN HOLDINGS INC,NA,109784577764.687616,109784577764.687616,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.121175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,914,N,40.967884,40.967884,0.000000,0,0.000000,ANHUI CONCH CEMENT CO LTD,MATERIALES,53241862046.4,53241862046.4,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.602586%,4.667173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,916,N,12.277304,12.277304,0.000000,0,0.000000,CHINA LONGYUAN POWER GROUP CORP LTD,SERVICIOS PUBLICOS,40734645950.128,40734645950.128,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.494613%,-2.061062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,941,N,151.616001,151.616001,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,3107629115161.349415,3107629115161.349415,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342851%,-2.629058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9433,N,491.797152,491.797152,0.000000,0,0.000000,KDDI CORP,SERVICIOS DE TELECOMUNICACIONES,1024046667595.340928,1024046667595.340928,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,3.348970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9618,N,276.457029,276.457029,0.000000,0,0.000000,JD.COM INC,TECNOLOGIA DE LA INFORMACION,879042969294.137943,879042969294.137943,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.919355%,7.176505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9684,N,684.312048,684.312048,0.000000,0,0.000000,SQUARE ENIX HOLDINGS CO LTD,NA,82085389846.423488,82085389846.423488,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,9.905147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,968,N,12.342609,12.342609,0.000000,0,0.000000,XINYI SOLAR HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,109971274160.898342,109971274160.898342,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414885%,6.262378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9697,N,288.494304,288.494304,0.000000,0,0.000000,CAPCOM CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,120658441197.92736,120658441197.92736,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.370851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9766,N,1039.313520,1039.313520,0.000000,0,0.000000,KONAMI GROUP CORP,TECNOLOGIA DE LA INFORMACION,140887525090.48056,140887525090.48056,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.165718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9928,N,1.284328,1.284328,0.000000,0,0.000000,TIMES NEIGHBORHOOD HOLDINGS LTD,INDUSTRIAL,1265927107.809016,1265927107.809016,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.258707%,14.909040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9961,N,875.955185,875.955185,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,598739697726.80819,598739697726.80819,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.873906%,-1.697869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9988,N,172.404698,172.404698,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3512614356266.31192,3512614356266.31192,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.505372%,4.472633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,9995,N,64.869445,64.869445,0.000000,0,0.000000,REMEGEN CO LTD,SALUD,12298029756.342355,12298029756.342355,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.254548%,-2.951514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,A2A,N,34.045758,34.045758,0.000000,0,0.000000,A2A SPA,SERVICIOS PUBLICOS,106662134897.664966,106662134897.664966,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.417037%,3.587920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AA1,*,625.244434,625.244434,0.000000,0,0.000000,ALCOA INC,MATERIALES,112268259072.16166,112268259072.16166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.701385%,-1.175839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAF,N,24.325002,24.325002,0.000000,0,0.000000,AIRTEL AFRICA PLC,SERVICIOS DE TELECOMUNICACIONES,91099175109.067944,91099175109.067944,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.548191%,3.327098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AALB,N,828.080696,828.080696,0.000000,0,0.000000,AALBERTS INDUSTRIES NV,INDUSTRIAL,91569247827.910992,91569247827.910992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.409185%,1.375518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAL,*,235.508170,235.508170,0.000000,0,0.000000,AMERICAN AIRLINES GROUP INC,INDUSTRIAL,154514636270.11048,154514636270.11048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.310706%,-1.094435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAPL,*,3118.230196,3118.230196,0.000000,0,0.000000,APPLE INC,TECNOLOGIA DE LA INFORMACION,48151339617238.676,48151339617238.676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.387672%,7.363196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAP,*,1297.590502,1297.590502,0.000000,0,0.000000,ADVANCE AUTO PARTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,77348683398.844442,77348683398.844442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.245553%,0.663188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAUKY,N,289.751568,289.751568,0.000000,0,0.000000,ANGLO AMERICAN PLC,NA,775130595227.835168,775130595227.835168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.919233%,2.177943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AAU,N,2.006496,2.006496,0.000000,0,0.000000,ALMADEN MINERALS LTD,MATERIALES,275334206.266368,275334206.266368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.588723%,-6.430890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABBN,N,845.514632,845.514632,0.000000,0,0.000000,ABB LTD,NA,1574348244784,1574348244784,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.825727%,0.222953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABBV,*,2785.117918,2785.117918,0.000000,0,0.000000,ABBVIE INC,SALUD,4931460638805.941394,4931460638805.941394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.243351%,1.709260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABB,N,846.979202,846.979202,0.000000,0,0.000000,ABB LTD,INDUSTRIAL,1567758502902,1567758502902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.848807%,0.165495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABCM,N,407.930758,407.930758,0.000000,0,0.000000,ABCAM PLC,SALUD,93885720020.287444,93885720020.287444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABEV,N,41.320206,41.320206,0.000000,0,0.000000,AMBEV SA,PRODUCTOS DE CONSUMO FRECUENTE,650770471529.586396,650770471529.586396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.216188%,3.373869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABN1,N,284.355296,284.355296,0.000000,0,0.000000,ABN AMRO GROUP NV,SERVICIOS FINANCIEROS,246130943105.857184,246130943105.857184,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386691%,1.848009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABNB,*,2715.740782,2715.740782,0.000000,0,0.000000,AIRBNB INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1725397152865.181536,1725397152865.181536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258069%,-3.608212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ABT,*,1800.744780,1800.744780,0.000000,0,0.000000,ABBOTT LABORATORIES,SALUD,3124624050754.76142,3124624050754.76142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.364178%,-2.382713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACADE,N,87.058441,87.058441,0.000000,0,0.000000,ACADEMEDIA AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9192288449.652401,9192288449.652401,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.875416%,9.054608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACAD,*,289.921610,289.921610,0.000000,0,0.000000,ACADIA PHARMACEUTICALS INC,SALUD,47896060348.81085,47896060348.81085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.206816%,1.136601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACAF,N,270.352606,270.352606,0.000000,0,0.000000,CREDIT AGRICOLE SA,SERVICIOS FINANCIEROS,818946385323.47886,818946385323.47886,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.837237%,1.190277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACA,*,1450.968386,1450.968386,0.000000,0,0.000000,ARCOSA INC,INDUSTRIAL,70461688802.116696,70461688802.116696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.382638%,9.359873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACC,N,751.386220,751.386220,0.000000,0,0.000000,ACCOR SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,189566742545.52944,189566742545.52944,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.252034%,-3.183655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACHC,*,1124.317704,1124.317704,0.000000,0,0.000000,ACADIA HEALTHCARE COMPANY INC,SALUD,103918342302.624864,103918342302.624864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.534501%,-10.941688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACLS,*,1895.118090,1895.118090,0.000000,0,0.000000,AXCELIS TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,61785885062.76513,61785885062.76513,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.910917%,7.189033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACM,*,1610.637824,1610.637824,0.000000,0,0.000000,AECOM,INDUSTRIAL,219084595663.501824,219084595663.501824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905129%,-0.174083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACN,N,5164.345582,5164.345582,0.000000,0,0.000000,ACCENTURE PLC,INDUSTRIAL,3462289561374.443844,3462289561374.443844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.509493%,-2.263970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACOF,N,300.646009,300.646009,0.000000,0,0.000000,ATLAS COPCO AB,INDUSTRIAL,995737474880.768928,995737474880.768928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185098%,0.977597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ACX,N,185.787336,185.787336,0.000000,0,0.000000,ACERINOX SA,MATERIALES,46303514119.050216,46303514119.050216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.053697%,-0.085827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADAP,*,4113.145938,4113.145938,0.000000,0,0.000000,AUTOMATIC DATA PROCESSING INC,TECNOLOGIA DE LA INFORMACION,1689641552024.766846,1689641552024.766846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.325067%,-1.361383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADBE,*,8267.101956,8267.101956,0.000000,0,0.000000,ADOBE SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3703661676288,3703661676288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.407351%,0.908922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADC,*,999.506876,999.506876,0.000000,0,0.000000,AGREE REALTY CORP,SERVICIOS FINANCIEROS,100576326930.018448,100576326930.018448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.733113%,0.852724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADI,*,3394.548446,3394.548446,0.000000,0,0.000000,ANALOG DEVICES INC,TECNOLOGIA DE LA INFORMACION,1683384239941.2349,1683384239941.2349,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.987301%,-2.028590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADM,*,1006.138514,1006.138514,0.000000,0,0.000000,ARCHER DANIELS MIDLAND CO,PRODUCTOS DE CONSUMO FRECUENTE,497472902289.905546,497472902289.905546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.078685%,-2.414000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADP,N,2222.126359,2222.126359,0.000000,0,0.000000,AEROPORTS DE PARIS SA,INDUSTRIAL,219223024872.749503,219223024872.749503,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.817103%,2.157637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADSK,*,3659.133798,3659.133798,0.000000,0,0.000000,AUTODESK INC,TECNOLOGIA DE LA INFORMACION,782744795617.65435,782744795617.65435,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.888527%,-2.126417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADS,N,4112.947224,4112.947224,0.000000,0,0.000000,ADIDAS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,734362959385.542816,734362959385.542816,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689247%,-2.665175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ADYEN,N,21137.656671,21137.656671,0.000000,0,0.000000,ADYEN NV,TECNOLOGIA DE LA INFORMACION,655966970961.496758,655966970961.496758,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.054296%,-2.379166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AD,N,514.347205,514.347205,0.000000,0,0.000000,KONINKLIJKE AHOLD NV,PRODUCTOS DE CONSUMO FRECUENTE,486579142443.665,486579142443.665,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590868%,0.073431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AED,N,1147.671522,1147.671522,0.000000,0,0.000000,AEDIFICA NV,SERVICIOS FINANCIEROS,54571599538.999524,54571599538.999524,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.625509%,3.858382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AEE,*,1259.841178,1259.841178,0.000000,0,0.000000,AMEREN CORP,SERVICIOS PUBLICOS,335760962741.745544,335760962741.745544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.164302%,-0.301575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AEG,N,107.636586,107.636586,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,187546743378.143478,187546743378.143478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.505628%,1.198119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AEIS,*,1666.241558,1666.241558,0.000000,0,0.000000,ADVANCED ENERGY INDUSTRIES INC,INDUSTRIAL,62192132904.0384,62192132904.0384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.860433%,1.216645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AEM,N,1105.953168,1105.953168,0.000000,0,0.000000,AGNICO EAGLE MINES LTD,MATERIALES,551709452535.155184,551709452535.155184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259812%,-1.606352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AENA,N,3161.130332,3161.130332,0.000000,0,0.000000,AENA SME SA,INDUSTRIAL,474169549800,474169549800,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.618993%,-2.041085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AENZ,N,32.988148,32.988148,0.000000,0,0.000000,AENZA SAA,INDUSTRIAL,2632410171.22242,2632410171.22242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AEP,*,1506.572120,1506.572120,0.000000,0,0.000000,AMERICAN ELECTRIC POWER COMPANY INC,SERVICIOS PUBLICOS,793346231497.84936,793346231497.84936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781253%,3.002748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AER,N,1489.567920,1489.567920,0.000000,0,0.000000,AERCAP HOLDINGS NV,INDUSTRIAL,295445101834.3344,295445101834.3344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.284985%,1.566201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AES,*,317.468414,317.468414,0.000000,0,0.000000,AES CORP,SERVICIOS PUBLICOS,225659169055.489156,225659169055.489156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.995611%,7.528569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AFL,*,1414.919482,1414.919482,0.000000,0,0.000000,AFLAC INC,SERVICIOS FINANCIEROS,814156144939.79902,814156144939.79902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.608276%,-1.354400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AFRM,*,593.956706,593.956706,0.000000,0,0.000000,AFFIRM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,182269941471.84872,182269941471.84872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811348%,3.878027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AFX,N,1790.147924,1790.147924,0.000000,0,0.000000,CARL ZEISS MEDITEC AG,SALUD,160111850706.87668,160111850706.87668,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.199700%,-2.768178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AG1,N,113.928140,113.928140,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,MATERIALES,32714091147.0601,32714091147.0601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.084373%,-5.667235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGCO,*,1901.239602,1901.239602,0.000000,0,0.000000,AGCO CORP,INDUSTRIAL,141866668103.44197,141866668103.44197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.453838%,-4.960253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGIO,*,587.325068,587.325068,0.000000,0,0.000000,AGIOS PHARMACEUTICALS INC,SALUD,33344186116.511688,33344186116.511688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.267016%,8.720162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGI,N,255.573126,255.573126,0.000000,0,0.000000,ALAMOS GOLD INC,MATERIALES,101693459998.179198,101693459998.179198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852840%,-2.629373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGL,N,574.731515,574.731515,0.000000,0,0.000000,ANGLO AMERICAN PLC,MATERIALES,768748180369.028195,768748180369.028195,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.687355%,1.421853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGNC,*,159.839480,159.839480,0.000000,0,0.000000,AMERICAN CAPITAL AGENCY CORP,SERVICIOS FINANCIEROS,115132377444,115132377444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.462521%,-0.136535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGO,N,1324.117054,1324.117054,0.000000,0,0.000000,ASSURED GUARANTY LTD,SERVICIOS FINANCIEROS,73510945577.533516,73510945577.533516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.940529%,-1.625556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGRON,N,188.916662,188.916662,0.000000,0,0.000000,ADECOAGRO SA,PRODUCTOS DE CONSUMO FRECUENTE,19672801269.954206,19672801269.954206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.744800%,-0.341993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AGS,N,787.811520,787.811520,0.000000,0,0.000000,AGEAS SA,SERVICIOS FINANCIEROS,144698129689.92,144698129689.92,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.062793%,-1.155401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AHT,N,1217.103606,1217.103606,0.000000,0,0.000000,ASHTEAD GROUP PLC,INDUSTRIAL,532237954899.198042,532237954899.198042,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.691575%,-7.001334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AI1,*,408.780968,408.780968,0.000000,0,0.000000,C3AI INC,TECNOLOGIA DE LA INFORMACION,49891222928.209688,49891222928.209688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.242355%,4.373193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AIF,N,613.374456,613.374456,0.000000,0,0.000000,ALTUS GROUP LTD (ONTARIO),TECNOLOGIA DE LA INFORMACION,28279210359.126552,28279210359.126552,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.456543%,-3.511043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AIG,*,1334.489616,1334.489616,0.000000,0,0.000000,AMERICAN INTERNATIONAL GROUP INC,SERVICIOS FINANCIEROS,899488432615.830336,899488432615.830336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.871553%,4.373030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AIRC,*,656.022036,656.022036,0.000000,0,0.000000,APARTMENT INCOME REIT CORP,SERVICIOS FINANCIEROS,95068989431.209392,95068989431.209392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.696341%,-0.441502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AIR,N,2825.065752,2825.065752,0.000000,0,0.000000,AIRBUS GROUP SE,INDUSTRIAL,2234412646667.803992,2234412646667.803992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232546%,-2.009629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AIV,*,139.434440,139.434440,0.000000,0,0.000000,APARTMENT INVESTMENT AND MANAGEMENT CO,SERVICIOS FINANCIEROS,20191733554.17704,20191733554.17704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.497126%,0.966753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AI,N,3306.099366,3306.099366,0.000000,0,0.000000,AIR LIQUIDE SA,MATERIALES,1729596079333.344744,1729596079333.344744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489260%,-2.738210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AJG,*,4059.242624,4059.242624,0.000000,0,0.000000,ARTHUR J GALLAGHER & CO,SERVICIOS FINANCIEROS,886944513344,886944513344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.458881%,1.071628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AKAM,*,1694.808614,1694.808614,0.000000,0,0.000000,AKAMAI TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,256459402121.772752,256459402121.772752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.312681%,-2.839590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AKE,N,1791.063132,1791.063132,0.000000,0,0.000000,ARKEMA SA,MATERIALES,133997695079.147916,133997695079.147916,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.272915%,1.374936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AKLI,*,6.828887,6.828887,0.000000,0,0.000000,AKILI INC,SALUD,536724308.931694,536724308.931694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.384866%,61.029602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALA1,N,377.346474,377.346474,0.000000,0,0.000000,ALTAGAS LTD,SERVICIOS PUBLICOS,111654819833.55543,111654819833.55543,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.218138%,-0.233029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALB,*,2178.238020,2178.238020,0.000000,0,0.000000,ALBEMARLE CORP,MATERIALES,255996726264.3336,255996726264.3336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.626331%,8.634894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALC,N,1355.227363,1355.227363,0.000000,0,0.000000,ALCON AG,SALUD,668533658167.9,668533658167.9,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.275966%,0.267180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALFEN,N,716.608295,716.608295,0.000000,0,0.000000,ALFEN NV,INDUSTRIAL,15564454123.38154,15564454123.38154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.434762%,9.139844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALGM,*,509.615874,509.615874,0.000000,0,0.000000,ALLEGRO MICROSYSTEMS INC,TECNOLOGIA DE LA INFORMACION,98419989666.657168,98419989666.657168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637922%,-1.308292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALGN,*,4894.999054,4894.999054,0.000000,0,0.000000,ALIGN TECHNOLOGY INC,SALUD,368360730301.170948,368360730301.170948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.849070%,-7.664174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALKT,*,464.724786,464.724786,0.000000,0,0.000000,ALKAMI TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,45315358496.439456,45315358496.439456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.790222%,10.478962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALLEI,N,103.794405,103.794405,0.000000,0,0.000000,ALLEIMA AB,MATERIALES,25997027982.77442,25997027982.77442,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.630718%,-3.246037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALLE,N,2089.476096,2089.476096,0.000000,0,0.000000,ALLEGION PLC,INDUSTRIAL,182705244109.602816,182705244109.602816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.892192%,-1.656511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALLFG,N,107.353963,107.353963,0.000000,0,0.000000,ALLFUNDS GROUP PLC,NA,66565436890.447026,66565436890.447026,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.562595%,-3.091640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALLY1,*,669.455354,669.455354,0.000000,0,0.000000,ALLY FINANCIAL INC,SERVICIOS FINANCIEROS,203488238522.55152,203488238522.55152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.857833%,-0.703650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALNY,*,2590.249786,2590.249786,0.000000,0,0.000000,ALNYLAM PHARMACEUTICALS INC,SALUD,326200376676.635556,326200376676.635556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.732171%,5.358448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALO,N,284.721380,284.721380,0.000000,0,0.000000,ALSTOM SA,INDUSTRIAL,109415883202.63384,109415883202.63384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.798859%,3.097545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALT1,*,124.130660,124.130660,0.000000,0,0.000000,ALTIMMUNE INC,SALUD,8800278642.06876,8800278642.06876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.918897%,-0.334085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALTM,N,79.579656,79.579656,0.000000,0,0.000000,LIVENT CORP,MATERIALES,85500206217.041616,85500206217.041616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.678000%,19.556873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALTR,*,1385.332174,1385.332174,0.000000,0,0.000000,ALTAIR ENGINEERING INC,TECNOLOGIA DE LA INFORMACION,115024072223.268692,115024072223.268692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.039313%,-3.382506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ALV,N,4861.587818,4861.587818,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1903110307533.868802,1903110307533.868802,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.576122%,-0.432653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMAT,*,3470.387178,3470.387178,0.000000,0,0.000000,APPLIED MATERIALS INC,TECNOLOGIA DE LA INFORMACION,2883535530496.501368,2883535530496.501368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.517728%,-0.534172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMBA,N,813.650970,813.650970,0.000000,0,0.000000,AMBARELLA INC,TECNOLOGIA DE LA INFORMACION,33328926440.47527,33328926440.47527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438322%,10.069214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMBU,N,286.233787,286.233787,0.000000,0,0.000000,AMBU A/S,SALUD,66400977606.99494,66400977606.99494,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.968184%,5.186802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMCR,N,170.212042,170.212042,0.000000,0,0.000000,AMCOR PLC,MATERIALES,246014819505.358904,246014819505.358904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.807007%,10.611951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMC,*,56.113860,56.113860,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15509211566.145,15509211566.145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.835252%,-4.077613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMD,*,2560.832520,2560.832520,0.000000,0,0.000000,ADVANCED MICRO DEVICES INC,TECNOLOGIA DE LA INFORMACION,4138663953380.27316,4138663953380.27316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.432538%,-5.162376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMED,*,1565.746736,1565.746736,0.000000,0,0.000000,AMEDISYS INC,SALUD,51163716636.916944,51163716636.916944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003017%,-0.567042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AME,*,2832.219552,2832.219552,0.000000,0,0.000000,AMETEK INC,INDUSTRIAL,654841722450.589344,654841722450.589344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.362034%,-6.994570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMGN,*,5293.237418,5293.237418,0.000000,0,0.000000,AMGEN INC,SALUD,2839163120773.855064,2839163120773.855064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.246364%,14.286253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMH,*,608.070192,608.070192,0.000000,0,0.000000,AMERICAN HOMES 4 RENT,SERVICIOS FINANCIEROS,222749516845.052832,222749516845.052832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.381845%,-2.649710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AML,N,29.638094,29.638094,0.000000,0,0.000000,ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24414137937.46249,24414137937.46249,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.779049%,-8.996898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMN,*,1012.260026,1012.260026,0.000000,0,0.000000,AMN HEALTHCARE SERVICES INC,SALUD,38353053473.242014,38353053473.242014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.750575%,3.301851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMP1,N,577.496595,577.496595,0.000000,0,0.000000,AMPLIFON SPA,SALUD,130367818913.26284,130367818913.26284,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.893953%,-0.156117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMP,*,7123.909590,7123.909590,0.000000,0,0.000000,AMERIPRISE FINANCIAL INC,SERVICIOS FINANCIEROS,709541395164,709541395164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.978471%,1.281043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMRC,*,381.064122,381.064122,0.000000,0,0.000000,AMERESCO INC,INDUSTRIAL,19941146855.583642,19941146855.583642,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.875804%,3.411300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMRS,*,0.085021,0.085021,0.000000,0,0.000000,AMYRIS INC,MATERIALES,31405534.287894,31405534.287894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,150.954869%,395.604780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMS1,N,22.499479,22.499479,0.000000,0,0.000000,AUSTRIAMICROSYSTEMS AG (DUPLICATE),TECNOLOGIA DE LA INFORMACION,22218500556.36262,22218500556.36262,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.142706%,15.688941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMSC,*,227.346154,227.346154,0.000000,0,0.000000,AMERICAN SUPERCONDUCTOR CORP,INDUSTRIAL,8215459510.059438,8215459510.059438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.319668%,8.005846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMS,N,1090.196425,1090.196425,0.000000,0,0.000000,AMADEUS IT GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,480332697621.13285,480332697621.13285,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.482423%,-0.416461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMT,*,3090.343308,3090.343308,0.000000,0,0.000000,AMERICAN TOWER CORP,SERVICIOS FINANCIEROS,1443072660014.5479,1443072660014.5479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.556616%,4.921851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMZN,*,3166.352082,3166.352082,0.000000,0,0.000000,AMAZON.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32876233667406,32876233667406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.192849%,2.756364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AMZ,N,0.497163,0.497163,0.000000,0,0.000000,AZUCAR MINERALS LTD,MATERIALES,36705059.556075,36705059.556075,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.799740%,-11.990037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AM,N,3693.781708,3693.781708,0.000000,0,0.000000,DASSAULT AVIATION SA,INDUSTRIAL,291892193767.002012,291892193767.002012,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.539125%,-1.261282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANAB,*,451.971636,451.971636,0.000000,0,0.000000,ANAPTYSBIO INC,SALUD,12347252221.981584,12347252221.981584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.297785%,25.457347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANA,N,2084.845077,2084.845077,0.000000,0,0.000000,ACCIONA SA,INDUSTRIAL,114137868850.571727,114137868850.571727,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.365848%,4.009159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANDR,N,956.392935,956.392935,0.000000,0,0.000000,ANDRITZ AG,INDUSTRIAL,94884183022.1001,94884183022.1001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.609160%,1.663001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANET,*,4665.952480,4665.952480,0.000000,0,0.000000,ARISTA NETWORKS INC,TECNOLOGIA DE LA INFORMACION,1458733577242.75776,1458733577242.75776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.190299%,2.752071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANE,N,369.744254,369.744254,0.000000,0,0.000000,CORPORACION ACCIONA ENERGIAS RENOVABLES SA,SERVICIOS PUBLICOS,120761372890.839868,120761372890.839868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.711924%,4.529809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANSS,*,5433.181984,5433.181984,0.000000,0,0.000000,ANSYS INC,TECNOLOGIA DE LA INFORMACION,474316683972.742304,474316683972.742304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.975705%,-5.106341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANTA,N,203.642166,203.642166,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,576841585002.501,576841585002.501,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.285459%,3.246091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ANTO,N,467.722844,467.722844,0.000000,0,0.000000,ANTOFAGASTA PLC,MATERIALES,461107697161.84058,461107697161.84058,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.307010%,-3.260079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AON,N,4760.665874,4760.665874,0.000000,0,0.000000,AON PLC,SERVICIOS FINANCIEROS,1035115194329.218366,1035115194329.218366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340125%,-2.639826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AOSL,N,380.213912,380.213912,0.000000,0,0.000000,ALPHA AND OMEGA SEMICONDUCTOR LTD,TECNOLOGIA DE LA INFORMACION,10751846031.881656,10751846031.881656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.491637%,-0.120832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AOS,*,1433.624102,1433.624102,0.000000,0,0.000000,A. O. SMITH CORP,INDUSTRIAL,210269814774.359934,210269814774.359934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.296253%,0.430121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APAM,N,475.542363,475.542363,0.000000,0,0.000000,APERAM SA,MATERIALES,34357558621.656141,34357558621.656141,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.854856%,-7.144968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APA,*,497.542892,497.542892,0.000000,0,0.000000,APA CORPORATION,ENERGIA,184532840873.763844,184532840873.763844,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.658343%,-10.734215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APD,*,4180.822654,4180.822654,0.000000,0,0.000000,AIR PRODUCTS AND CHEMICALS INC,MATERIALES,929421572103.617178,929421572103.617178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.281139%,3.230199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APE,*,24.145964,24.145964,0.000000,0,0.000000,AMC ENTERTAINMENT HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24035047413.667132,24035047413.667132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APH,*,2085.395088,2085.395088,0.000000,0,0.000000,AMPHENOL CORP,TECNOLOGIA DE LA INFORMACION,1252496520907.212336,1252496520907.212336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743697%,0.888475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,API,N,44.040878,44.040878,0.000000,0,0.000000,AGORA INC,TECNOLOGIA DE LA INFORMACION,4020143301.193264,4020143301.193264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.559498%,1.873128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APLE,*,249.621656,249.621656,0.000000,0,0.000000,APPLE HOSPITALITY REIT INC,SERVICIOS FINANCIEROS,60494856773.847328,60494856773.847328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.451560%,-2.994755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APO1,*,1861.279732,1861.279732,0.000000,0,0.000000,APOLLO GLOBAL MANAGEMENT INC,SERVICIOS FINANCIEROS,1059075467447.108904,1059075467447.108904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.954692%,-3.318006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APPS1,*,35.028652,35.028652,0.000000,0,0.000000,DIGITAL TURBINE INC,TECNOLOGIA DE LA INFORMACION,3573670085.490984,3573670085.490984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.370918%,12.190543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APPS,N,232.096888,232.096888,0.000000,0,0.000000,APPLUS SERVICES SA,INDUSTRIAL,29923587044.352768,29923587044.352768,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.575421%,-0.752328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,APTV,N,1374.279444,1374.279444,0.000000,0,0.000000,APTIV PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,374736652518.435048,374736652518.435048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.293158%,12.496310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AQN,N,111.115859,111.115859,0.000000,0,0.000000,ALGONQUIN POWER & UTILITIES CORP,SERVICIOS PUBLICOS,76597213824.577012,76597213824.577012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801190%,5.753856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARB,N,2.400494,2.400494,0.000000,0,0.000000,ARGO BLOCKCHAIN PLC,TECNOLOGIA DE LA INFORMACION,1386564498.45961,1386564498.45961,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.762897%,-6.699683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARCAD,N,1098.250260,1098.250260,0.000000,0,0.000000,ARCADIS NV,INDUSTRIAL,98812792667.21154,98812792667.21154,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.181630%,-1.836951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARCO,N,191.467292,191.467292,0.000000,0,0.000000,ARCOS DORADOS HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,40333536460.773948,40333536460.773948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.889161%,2.960235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARDX,*,148.276624,148.276624,0.000000,0,0.000000,ARDELYX INC,SALUD,34501895718.276992,34501895718.276992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,28.916188%,34.630009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARE,*,2049.176142,2049.176142,0.000000,0,0.000000,ALEXANDRIA REAL ESTATE EQUITIES INC,SERVICIOS FINANCIEROS,358366354027.693596,358366354027.693596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.370918%,2.760901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARGR,N,21.502286,21.502286,0.000000,0,0.000000,AMERIGO RESOURCES LTD,MATERIALES,3556164816.09298,3556164816.09298,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.226545%,-3.770050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARGX,N,6601.030440,6601.030440,0.000000,0,0.000000,ARGENX SE,SALUD,392012371468.33848,392012371468.33848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.948777%,3.214342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARHS,*,223.775272,223.775272,0.000000,0,0.000000,ARHAUS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31408407054.981152,31408407054.981152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.384653%,-4.995151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARMK,*,525.769864,525.769864,0.000000,0,0.000000,ARAMARK,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137990294000.354424,137990294000.354424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350678%,-5.261693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARM,N,1729.327140,1729.327140,0.000000,0,0.000000,ARM HOLDINGS PLC,TECNOLOGIA DE LA INFORMACION,1777878599532.01758,1777878599532.01758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.173108%,-1.123259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARNC1,*,509.955958,509.955958,0.000000,0,0.000000,ARCONIC CORPO,MATERIALES,51172277181.032512,51172277181.032512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARR,*,323.419884,323.419884,0.000000,0,0.000000,ARMOUR RESIDENTIAL REIT INC,SERVICIOS FINANCIEROS,15767303441.310504,15767303441.310504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.396027%,1.795821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ART1,N,37.743201,37.743201,0.000000,0,0.000000,AROUNDTOWN SA,SERVICIOS FINANCIEROS,41258542201.045596,41258542201.045596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.970363%,4.987017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARWR,*,415.582648,415.582648,0.000000,0,0.000000,ARROWHEAD PHARMACEUTICALS INC,SALUD,51489407599.148272,51489407599.148272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.672763%,9.515729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARW,*,2123.654538,2123.654538,0.000000,0,0.000000,ARROW ELECTRONICS INC,TECNOLOGIA DE LA INFORMACION,114632041129.740846,114632041129.740846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.166486%,-3.724748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARX,N,306.003630,306.003630,0.000000,0,0.000000,ARC RESOURCES LTD,ENERGIA,182896346661.00207,182896346661.00207,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.578616%,-5.260211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ARYN,N,33.298477,33.298477,0.000000,0,0.000000,ARYZTA AG,PRODUCTOS DE CONSUMO FRECUENTE,32964070052.04733,32964070052.04733,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.358607%,3.247692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AR,*,563.519188,563.519188,0.000000,0,0.000000,ANTERO RESOURCES CORP,ENERGIA,175145708264.716,175145708264.716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.889648%,-2.815675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASAI,N,227.176112,227.176112,0.000000,0,0.000000,SENDAS DISTRIBUIDORA S.A.,PRODUCTOS DE CONSUMO FRECUENTE,61420842089.70368,61420842089.70368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.481378%,1.708182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASEH,N,179.054226,179.054226,0.000000,0,0.000000,ASE INDUSTRIAL HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,392873807452.771944,392873807452.771944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.038818%,3.339752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASH,*,1629.852570,1629.852570,0.000000,0,0.000000,ASHLAND INC,MATERIALES,81647441676.21402,81647441676.21402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.446010%,-1.096889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASIX,*,376.302946,376.302946,0.000000,0,0.000000,ADVANSIX INC,MATERIALES,10090523608.877724,10090523608.877724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.728981%,-15.666237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASM1,N,10960.537595,10960.537595,0.000000,0,0.000000,ASM INTERNATIONAL NV,TECNOLOGIA DE LA INFORMACION,539411897200.33,539411897200.33,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.677473%,-4.279067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASML1,N,15331.496846,15331.496846,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,6031743874659.391966,6031743874659.391966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.999223%,-2.750486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASML,N,15300.456539,15300.456539,0.000000,0,0.000000,ASML HOLDING NV,TECNOLOGIA DE LA INFORMACION,6019531943659.083619,6019531943659.083619,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.775695%,-2.941675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ASND,N,2332.976240,2332.976240,0.000000,0,0.000000,ASCENDIS PHARMA A/S,SALUD,134630084058.24936,134630084058.24936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.391454%,0.067966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATAI,N,34.858610,34.858610,0.000000,0,0.000000,ATAI LIFE SCIENCES NV,SALUD,5787449387.86956,5787449387.86956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.387126%,5.282690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATD,N,932.055734,932.055734,0.000000,0,0.000000,ALIMENTATION COUCHE-TARD INC,PRODUCTOS DE CONSUMO FRECUENTE,896439349212.26352,896439349212.26352,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336798%,-4.503577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATER,*,40.469996,40.469996,0.000000,0,0.000000,ATERIAN INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,310484473.802132,310484473.802132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.866450%,2.123431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATHM,N,457.412980,457.412980,0.000000,0,0.000000,AUTOHOME INC,TECNOLOGIA DE LA INFORMACION,55397728783.56464,55397728783.56464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.129587%,2.550870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATI,*,988.964272,988.964272,0.000000,0,0.000000,ALLEGHENY TECHNOLOGIES INC,INDUSTRIAL,123066541927.896672,123066541927.896672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573351%,11.397248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATKR,*,2996.990250,2996.990250,0.000000,0,0.000000,ATKORE INTERNATIONAL GROUP INC,INDUSTRIAL,110194182663.2505,110194182663.2505,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950172%,-4.531041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATL,N,420.812891,420.812891,0.000000,0,0.000000,ATLANTIA SPA,INDUSTRIAL,344571819641.612627,344571819641.612627,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATMU,*,483.599448,483.599448,0.000000,0,0.000000,ATMUS FILTRATION TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,40310881735.52664,40310881735.52664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.668296%,-9.937153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATOS,*,28.226972,28.226972,0.000000,0,0.000000,ATOSSA THERAPEUTICS INC,SALUD,3536954306.014208,3536954306.014208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.628948%,7.541744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATO,*,2028.941144,2028.941144,0.000000,0,0.000000,ATMOS ENERGY CORP,SERVICIOS PUBLICOS,306044891739.087096,306044891739.087096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.610797%,1.145767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATSG,*,222.414936,222.414936,0.000000,0,0.000000,AIR TRANSPORT SERVICES GROUP INC,INDUSTRIAL,14609077078.50636,14609077078.50636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454028%,0.425019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATUS,*,33.668316,33.668316,0.000000,0,0.000000,ALTICE USA INC,SERVICIOS DE TELECOMUNICACIONES,15356703106.550916,15356703106.550916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.044584%,-4.264778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ATVI,*,1605.536564,1605.536564,0.000000,0,0.000000,ACTIVISION BLIZZARD INC,TECNOLOGIA DE LA INFORMACION,1263233471253.77248,1263233471253.77248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AVB,*,3278.579802,3278.579802,0.000000,0,0.000000,AVALONBAY COMMUNITIES INC,SERVICIOS FINANCIEROS,466160741415.399282,466160741415.399282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.570911%,-0.176084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AVGO,*,21733.238062,21733.238062,0.000000,0,0.000000,BROADCOM LTD,TECNOLOGIA DE LA INFORMACION,10071644066707.522694,10071644066707.522694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.587755%,-5.744486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AVO,*,200.649560,200.649560,0.000000,0,0.000000,MISSION PRODUCE INC,PRODUCTOS DE CONSUMO FRECUENTE,14215404729.90212,14215404729.90212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.468275%,3.140533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AVY,*,3767.280510,3767.280510,0.000000,0,0.000000,AVERY DENNISON CORP,SERVICIOS FINANCIEROS,303342918508.28196,303342918508.28196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.316036%,0.260201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AWI,*,1965.855562,1965.855562,0.000000,0,0.000000,ARMSTRONG WORLD INDUSTRIES INC,INDUSTRIAL,86120855089.998146,86120855089.998146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.766640%,-2.041032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AWK,*,2189.290750,2189.290750,0.000000,0,0.000000,AMERICAN WATER WORKS COMPANY INC,SERVICIOS PUBLICOS,426521564638.35,426521564638.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.614755%,5.660493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AWR,*,1250.318826,1250.318826,0.000000,0,0.000000,AMERICAN STATES WATER CO,SERVICIOS PUBLICOS,46547973285.851358,46547973285.851358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.403651%,4.252309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXA,N,575.300095,575.300095,0.000000,0,0.000000,AXA SA,SERVICIOS FINANCIEROS,1327660875538.245,1327660875538.245,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.656686%,-7.411679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXB,N,1166.488120,1166.488120,0.000000,0,0.000000,AXIS BANK LTD,SERVICIOS FINANCIEROS,720248917900.5652,720248917900.5652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.059154%,-0.590376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXDX,*,15.725484,15.725484,0.000000,0,0.000000,ACCELERATE DIAGNOSTICS INC,SALUD,340682971.138308,340682971.138308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.917840%,-1.434419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXNX,*,1144.042576,1144.042576,0.000000,0,0.000000,AXONICS MODULATION TECHNOLOGIES INC,SALUD,58350094297.993104,58350094297.993104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.637419%,-0.003296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXP,*,3924.059234,3924.059234,0.000000,0,0.000000,AMERICAN EXPRESS CO,SERVICIOS FINANCIEROS,2822587787169.041402,2822587787169.041402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.363804%,-2.928720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AXSM,*,1271.914160,1271.914160,0.000000,0,0.000000,AXSOME THERAPEUTICS INC,SALUD,60407426213.4112,60407426213.4112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208496%,3.390895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AYX,*,820.622692,820.622692,0.000000,0,0.000000,ALTERYX INC,TECNOLOGIA DE LA INFORMACION,59307327613.236576,59307327613.236576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AY,N,364.059922,364.059922,0.000000,0,0.000000,ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC,SERVICIOS PUBLICOS,42288856138.833788,42288856138.833788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336269%,6.107746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZE,N,403.423929,403.423929,0.000000,0,0.000000,AZELIS GROUP NV,NA,98403858247.413951,98403858247.413951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.460571%,-3.267199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZKA,N,1151.698439,1151.698439,0.000000,0,0.000000,AKZO NOBEL NV,MATERIALES,196479753693.4,196479753693.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.759191%,-0.028484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZN1,N,2571.195380,2571.195380,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,3985921813683.24944,3985921813683.24944,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.396914%,0.035014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZN,N,1298.270670,1298.270670,0.000000,0,0.000000,ASTRAZENECA PLC,SALUD,4025213660440.04592,4025213660440.04592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.111506%,0.675758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZO,*,50199.799240,50199.799240,0.000000,0,0.000000,AUTOZONE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,868602056069.99676,868602056069.99676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.047968%,-0.670923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZPN1,*,3436.548820,3436.548820,0.000000,0,0.000000,ASPEN TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,218388625819.94122,218388625819.94122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.747038%,0.953040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,AZULB,N,109.166964,109.166964,0.000000,0,0.000000,AZUL SA,INDUSTRIAL,12212996129.842116,12212996129.842116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.045637%,12.033296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,A,*,2371.235690,2371.235690,0.000000,0,0.000000,AGILENT TECHNOLOGIES INC,SALUD,694903148563.88596,694903148563.88596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.791942%,0.350342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BA1,N,290.513071,290.513071,0.000000,0,0.000000,BAE SYSTEMS PLC,INDUSTRIAL,882086705766.859601,882086705766.859601,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.897718%,1.117092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BABA,N,1382.951586,1382.951586,0.000000,0,0.000000,ALIBABA GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,3365585553479.25,3365585553479.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.632767%,6.703023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BABB,N,108.822377,108.822377,0.000000,0,0.000000,BABCOCK INTERNATIONAL GROUP PLC,INDUSTRIAL,55020223488.651069,55020223488.651069,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479262%,-0.577162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAC,*,633.406450,633.406450,0.000000,0,0.000000,BANK OF AMERICA CORP,SERVICIOS FINANCIEROS,4953472992575.46725,4953472992575.46725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.390230%,-2.399879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAER,N,976.605084,976.605084,0.000000,0,0.000000,JULIUS BAER GRUPPE AG,SERVICIOS FINANCIEROS,200023959172.325652,200023959172.325652,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.934408%,5.932247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAH,*,2503.868450,2503.868450,0.000000,0,0.000000,BOOZ ALLEN HAMILTON HOLDING CORP,TECNOLOGIA DE LA INFORMACION,324866565372.117,324866565372.117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.759484%,0.567702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAK,N,153.547926,153.547926,0.000000,0,0.000000,BRASKEM SA,MATERIALES,26491651772.050458,26491651772.050458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.157736%,0.117651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BALL,*,1166.318078,1166.318078,0.000000,0,0.000000,BALL CORP,SERVICIOS FINANCIEROS,367180739005.326214,367180739005.326214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.268997%,-2.598465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAM1,N,665.079375,665.079375,0.000000,0,0.000000,BROOKFIELD ASSET MANAGEMENT LTD,SERVICIOS FINANCIEROS,274791513773.521875,274791513773.521875,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.738121%,-2.339407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAMI,N,111.948310,111.948310,0.000000,0,0.000000,BANCO BPM SPA,SERVICIOS FINANCIEROS,168741720196.51636,168741720196.51636,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.176962%,-1.886906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BANB,N,1509.042663,1509.042663,0.000000,0,0.000000,BACHEM HOLDING AG,SALUD,113138428905.616635,113138428905.616635,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.574891%,-0.880341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAP,N,2867.588288,2867.588288,0.000000,0,0.000000,CREDICORP LTD,SERVICIOS FINANCIEROS,228087972427.52,228087972427.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.772047%,0.057244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BARN,N,28640.822175,28640.822175,0.000000,0,0.000000,BARRY CALLEBAUT AG,PRODUCTOS DE CONSUMO FRECUENTE,156769607171.61135,156769607171.61135,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.850330%,10.797683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAS,N,895.714608,895.714608,0.000000,0,0.000000,BASF SE,MATERIALES,799445140258.571712,799445140258.571712,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.240934%,-0.017089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BATRK,*,659.592918,659.592918,0.000000,0,0.000000,ATLANTA BRAVES HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33360742857.790368,33360742857.790368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008086%,0.677064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BATS,N,502.503330,502.503330,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1119993547775.10963,1119993547775.10963,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.198792%,0.761106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAX,*,627.284938,627.284938,0.000000,0,0.000000,BAXTER INTERNATIONAL INC,SALUD,319505701315.486,319505701315.486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.328739%,-8.882895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BAYN,N,516.543706,516.543706,0.000000,0,0.000000,BAYER AG,SALUD,507464976179.927892,507464976179.927892,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.502567%,2.216569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BA,*,3057.185118,3057.185118,0.000000,0,0.000000,BOEING CO,INDUSTRIAL,1876757713787.778432,1876757713787.778432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910726%,6.570679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBAR,N,178.374058,178.374058,0.000000,0,0.000000,BANCO BBVA ARGENTINA SA,SERVICIOS FINANCIEROS,36430527722.910194,36430527722.910194,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.689486%,12.407211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBDB,N,885.073861,885.073861,0.000000,0,0.000000,BOMBARDIER INC,INDUSTRIAL,77267897749.552853,77267897749.552853,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.377309%,10.528057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBD,N,46.251424,46.251424,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,245681345645.288928,245681345645.288928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBOX,N,33.862963,33.862963,0.000000,0,0.000000,TRITAX BIG BOX REIT PLC,SERVICIOS FINANCIEROS,64466220461.156975,64466220461.156975,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.180578%,5.574020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBWI,*,781.683074,781.683074,0.000000,0,0.000000,BATH & BODY WORKS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,175797799177.08711,175797799177.08711,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.284340%,-1.030903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BBY,*,1266.302774,1266.302774,0.000000,0,0.000000,BEST BUY CO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,272738057956.48973,272738057956.48973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.196188%,-1.646215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BB,N,49.822306,49.822306,0.000000,0,0.000000,BLACKBERRY LTD,SERVICIOS DE TELECOMUNICACIONES,29356977023.615436,29356977023.615436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.726911%,2.622267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BCE,N,571.239919,571.239919,0.000000,0,0.000000,BCE INC,SERVICIOS DE TELECOMUNICACIONES,521128118746.813572,521128118746.813572,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.173110%,2.053217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BCPC,*,2557.431680,2557.431680,0.000000,0,0.000000,BALCHEM CORP,PRODUCTOS DE CONSUMO FRECUENTE,82920804238.66624,82920804238.66624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.210440%,7.048815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BCRX,*,75.668690,75.668690,0.000000,0,0.000000,BIOCRYST PHARMACEUTICALS INC,SALUD,15612766435.92007,15612766435.92007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.289076%,6.029594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BCS,N,174.463092,174.463092,0.000000,0,0.000000,BARCLAYS PLC,SERVICIOS FINANCIEROS,654243720596.066556,654243720596.066556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.481067%,-2.402193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BDEV,N,102.143670,102.143670,0.000000,0,0.000000,BARRATT DEVELOPMENTS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,99548430292.13787,99548430292.13787,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.495813%,4.727133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BDL,N,65.210427,65.210427,0.000000,0,0.000000,BORAL LTD,MATERIALES,71932866821.744913,71932866821.744913,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.778002%,1.705886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BDX,*,3990.545656,3990.545656,0.000000,0,0.000000,BECTON DICKINSON AND CO,SALUD,1152877546916.304192,1152877546916.304192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.984965%,0.459662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BEAM,*,393.307146,393.307146,0.000000,0,0.000000,BEAM THERAPEUTICS INC,SALUD,32373176869.553382,32373176869.553382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.194624%,7.232974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BEI,N,2620.242079,2620.242079,0.000000,0,0.000000,BEIERSDORF AG,PRODUCTOS DE CONSUMO FRECUENTE,594320646192.827736,594320646192.827736,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.442704%,1.598087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BEKE,N,297.063374,297.063374,0.000000,0,0.000000,KE HOLDINGS INC,SERVICIOS FINANCIEROS,369029850439.64345,369029850439.64345,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.138559%,16.764863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BELL,N,5014.491489,5014.491489,0.000000,0,0.000000,BELL FOOD GROUP AG,PRODUCTOS DE CONSUMO FRECUENTE,31500193099.327848,31500193099.327848,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.062075%,-0.883202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BEN,*,397.558196,397.558196,0.000000,0,0.000000,FRANKLIN RESOURCES INC,SERVICIOS FINANCIEROS,209337417957.386908,209337417957.386908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.174908%,-7.266069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BERY,*,1000.867212,1000.867212,0.000000,0,0.000000,BERRY GLOBAL GROUP INC,SERVICIOS FINANCIEROS,116000509870.8,116000509870.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208482%,2.264530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BESI,N,2294.427835,2294.427835,0.000000,0,0.000000,BE SEMICONDUCTOR INDUSTRIES NV,TECNOLOGIA DE LA INFORMACION,177086982716.60921,177086982716.60921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.875532%,-4.144453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BEZ,N,134.320954,134.320954,0.000000,0,0.000000,BEAZLEY PLC,SERVICIOS FINANCIEROS,89421273792.8936,89421273792.8936,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.091953%,-1.805586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BE,*,200.649560,200.649560,0.000000,0,0.000000,BLOOM ENERGY CORP,INDUSTRIAL,45303280272.38468,45303280272.38468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.542042%,10.340910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFAM,*,1891.377166,1891.377166,0.000000,0,0.000000,BRIGHT HORIZONS FAMILY SOLUTIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,109702523556.0324,109702523556.0324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.083685%,3.347351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFH,*,693.941402,693.941402,0.000000,0,0.000000,BREAD FINANCIAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,34391456918.676396,34391456918.676396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.591224%,9.415176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFIT1,N,386.584092,386.584092,0.000000,0,0.000000,BASIC FIT NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25514550072,25514550072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.490959%,1.251410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFLY,*,16.040062,16.040062,0.000000,0,0.000000,BUTTERFLY NETWORK INC,SALUD,3379767234.527692,3379767234.527692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.668776%,20.056121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFSA,N,523.499291,523.499291,0.000000,0,0.000000,BEFESA SA,MATERIALES,20939970593.001418,20939970593.001418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.558377%,7.538262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BFS,*,611.811116,611.811116,0.000000,0,0.000000,SAUL CENTERS INC,SERVICIOS FINANCIEROS,14672267581.52162,14672267581.52162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.699754%,0.375188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BG1,N,1044.252956,1044.252956,0.000000,0,0.000000,BAWAG GROUP AG,SERVICIOS FINANCIEROS,81981797545.477424,81981797545.477424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.557795%,-1.063098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BGNE,N,2758.931450,2758.931450,0.000000,0,0.000000,BEIGENE LTD,SALUD,263995840774.27385,263995840774.27385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531839%,4.715377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BG,N,1719.974830,1719.974830,0.000000,0,0.000000,BUNGE GLOBAL SA,PRODUCTOS DE CONSUMO FRECUENTE,243540020091.15681,243540020091.15681,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.175157%,-2.404674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BHC,N,132.972844,132.972844,0.000000,0,0.000000,BAUSCH HEALTH COMPANIES INC,SALUD,48757514794.534212,48757514794.534212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.967108%,-11.008400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BHF,*,833.035758,833.035758,0.000000,0,0.000000,BRIGHTHOUSE FINANCIAL INC,SERVICIOS FINANCIEROS,52063771885.663752,52063771885.663752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.397313%,-0.351344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BHP1,N,476.823137,476.823137,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2417550067046.697891,2417550067046.697891,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165651%,-1.417099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BHP,N,956.656292,956.656292,0.000000,0,0.000000,BHP GROUP LTD,MATERIALES,2425180642315.812424,2425180642315.812424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.611282%,-1.178806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BIDU,N,1928.446322,1928.446322,0.000000,0,0.000000,BAIDU INC,TECNOLOGIA DE LA INFORMACION,676214464143.269018,676214464143.269018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.874283%,11.830248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BIGG,N,1.926505,1.926505,0.000000,0,0.000000,BIGG DIGITAL ASSETS INC,SERVICIOS FINANCIEROS,684353950.8841,684353950.8841,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350144%,-4.082973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BIIB,*,3698.583542,3698.583542,0.000000,0,0.000000,BIOGEN IDEC INC,SALUD,538502279613.30209,538502279613.30209,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.263759%,3.205111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BILI,N,252.172286,252.172286,0.000000,0,0.000000,BILIBILI INC,SERVICIOS DE TELECOMUNICACIONES,104078865862.9512,104078865862.9512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133278%,12.038616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BILL1,*,962.097636,962.097636,0.000000,0,0.000000,BILL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,101150016622.850772,101150016622.850772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.273655%,-10.182602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BILL,N,143.080705,143.080705,0.000000,0,0.000000,BILLERUDKORSNAS AB (PUBL),MATERIALES,35562974356.296365,35562974356.296365,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.179689%,0.251435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BIRG,N,185.238211,185.238211,0.000000,0,0.000000,BANK OF IRELAND GROUP PLC,SERVICIOS FINANCIEROS,192235004624.92457,192235004624.92457,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.265989%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BIRK,N,761.788160,761.788160,0.000000,0,0.000000,BIRKENSTOCK HOLDING PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143083312130.59072,143083312130.59072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810678%,-2.297754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BITE,*,167.491370,167.491370,0.000000,0,0.000000,BITE ACQUISITION CORP,SERVICIOS FINANCIEROS,950027967.26837,950027967.26837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-10.111468%,-6.302300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKG,N,1075.421138,1075.421138,0.000000,0,0.000000,BERKELEY GROUP HOLDINGS PLC,INDUSTRIAL,113916815626.506354,113916815626.506354,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.459285%,6.674260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKH,*,948.324234,948.324234,0.000000,0,0.000000,BLACK HILLS CORP,SERVICIOS PUBLICOS,64760619072.442722,64760619072.442722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006561%,2.634817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKI1,*,1288.238192,1288.238192,0.000000,0,0.000000,BLACK KNIGHT INC,TECNOLOGIA DE LA INFORMACION,201942597086.036272,201942597086.036272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKI,N,0.559308,0.559308,0.000000,0,0.000000,BLACK IRON INC,MATERIALES,170096993.936904,170096993.936904,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350225%,-10.889972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKNG,*,60830.484996,60830.484996,0.000000,0,0.000000,BOOKING HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2072276789846.949324,2072276789846.949324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.402798%,0.704668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKR,*,542.774064,542.774064,0.000000,0,0.000000,BAKER HUGHES COMPANY,ENERGIA,541687231668.564576,541687231668.564576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351694%,-3.657003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BKT,N,135.341040,135.341040,0.000000,0,0.000000,BANKINTER SA,SERVICIOS FINANCIEROS,121615969792.56,121615969792.56,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.242692%,0.642874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BK,*,969.239400,969.239400,0.000000,0,0.000000,BANK OF NEW YORK MELLON CORP,SERVICIOS FINANCIEROS,724812731150.4,724812731150.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.092554%,-1.433555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLDR,*,3329.592402,3329.592402,0.000000,0,0.000000,BUILDERS FIRSTSOURCE INC,INDUSTRIAL,406138606897.139352,406138606897.139352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.143378%,3.424534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLD,*,6844.530584,6844.530584,0.000000,0,0.000000,TOPBUILD CORP,INDUSTRIAL,217757973942.534592,217757973942.534592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.178295%,-1.990513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLK,*,12989.678422,12989.678422,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,1932338197114.29322,1932338197114.29322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.299444%,-0.746373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLND,N,86.119042,86.119042,0.000000,0,0.000000,BRITISH LAND COMPANY PLC,SERVICIOS FINANCIEROS,79875220098.488676,79875220098.488676,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.032089%,2.256613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLNK,*,51.692768,51.692768,0.000000,0,0.000000,BLINK CHARGING CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5220422038.201344,5220422038.201344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.593330%,24.514129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLUE,*,15.300379,15.300379,0.000000,0,0.000000,BLUEBIRD BIO INC,SALUD,2912510851.023509,2912510851.023509,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.005823%,-3.350679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLU,N,242.118225,242.118225,0.000000,0,0.000000,BELLUS HEALTH INC,SALUD,30703537508.79825,30703537508.79825,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350178%,-0.988840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLX1,N,516.757638,516.757638,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,SERVICIOS FINANCIEROS,18979111764.602124,18979111764.602124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.891897%,1.834034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BLX,N,371.504813,371.504813,0.000000,0,0.000000,BORALEX INC,SERVICIOS PUBLICOS,38178102249.258552,38178102249.258552,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.026165%,8.364833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BL,*,1035.725822,1035.725822,0.000000,0,0.000000,BLACKLINE INC,TECNOLOGIA DE LA INFORMACION,64010448221.332466,64010448221.332466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.434857%,-0.749843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMA,N,1023.992924,1023.992924,0.000000,0,0.000000,BANCO MACRO SA,SERVICIOS FINANCIEROS,64324956077.431176,64324956077.431176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.736094%,16.173499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMBL,*,172.422588,172.422588,0.000000,0,0.000000,BUMBLE INC,TECNOLOGIA DE LA INFORMACION,21745126584.818988,21745126584.818988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185528%,-4.187343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BME1,N,111.297553,111.297553,0.000000,0,0.000000,B&M EUROPEAN VALUE RETAIL SA,PRODUCTOS DE CONSUMO FRECUENTE,111608172895.477488,111608172895.477488,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.373276%,-1.648741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMO,N,1551.023271,1551.023271,0.000000,0,0.000000,BANK OF MONTREAL,SERVICIOS FINANCIEROS,1125161379976.066776,1125161379976.066776,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.876820%,-0.542520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMRN,*,1401.826248,1401.826248,0.000000,0,0.000000,BIOMARIN PHARMACEUTICAL INC,SALUD,266178491810.469144,266178491810.469144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.245997%,0.994146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMW3,N,1775.504587,1775.504587,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,101772468006.748209,101772468006.748209,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255996%,-2.445004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMWM5,N,1884.414404,1884.414404,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1081398669190.923896,1081398669190.923896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.522968%,-3.742187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BMY,*,748.014758,748.014758,0.000000,0,0.000000,BRISTOL-MYERS SQUIBB CO,SALUD,1516300787751.216768,1516300787751.216768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049291%,-2.780825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BN1,N,724.738897,724.738897,0.000000,0,0.000000,BROOKFIELD CORP,SERVICIOS FINANCIEROS,1190107683116.383795,1190107683116.383795,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.728562%,3.169063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNGO,*,16.153990,16.153990,0.000000,0,0.000000,BIONANO GENOMICS INC,SALUD,1080004143.24796,1080004143.24796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457157%,19.786043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNL,*,258.973966,258.973966,0.000000,0,0.000000,BROADSTONE NET LEASE INC,SERVICIOS FINANCIEROS,48783639189.722364,48783639189.722364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317265%,5.345050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNOX,N,16.254315,16.254315,0.000000,0,0.000000,BIONOMICS LTD,SALUD,171431578.343025,171431578.343025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.178750%,-5.251382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNP,N,1238.094126,1238.094126,0.000000,0,0.000000,BNP PARIBAS SA,SERVICIOS FINANCIEROS,1419513147805.61088,1419513147805.61088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.017815%,0.654798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNR,N,1385.625745,1385.625745,0.000000,0,0.000000,BRENNTAG AG,MATERIALES,200064088644.60214,200064088644.60214,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.219412%,-0.071493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNS,*,796.646770,796.646770,0.000000,0,0.000000,BANK OF NOVA SCOTIA,SERVICIOS FINANCIEROS,973603855298.25924,973603855298.25924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575589%,-0.262830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNTX,N,1576.629424,1576.629424,0.000000,0,0.000000,BIONTECH SE,SALUD,374805388643.02664,374805388643.02664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905508%,5.382271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BNZL,N,662.749614,662.749614,0.000000,0,0.000000,BUNZL PLC,NA,224030951973.17991,224030951973.17991,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.130457%,0.687325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BN,N,1056.882834,1056.882834,0.000000,0,0.000000,DANONE SA,PRODUCTOS DE CONSUMO FRECUENTE,678383373713.073588,678383373713.073588,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.179878%,-1.240536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BOLI,N,557.865460,557.865460,0.000000,0,0.000000,BOLIDEN AB,MATERIALES,152560119490.92274,152560119490.92274,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208337%,0.139965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BOL,N,112.479131,112.479131,0.000000,0,0.000000,BOLLORE SA,INDUSTRIAL,329864579159.43291,329864579159.43291,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.810984%,-1.564209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BOSS,N,879.332375,879.332375,0.000000,0,0.000000,HUGO BOSS AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,60688150041.506625,60688150041.506625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.943630%,-5.959580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BPOST,N,63.423953,63.423953,0.000000,0,0.000000,BPOST SA,INDUSTRIAL,12684850472.211632,12684850472.211632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.371641%,-7.242835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BP,N,658.062540,658.062540,0.000000,0,0.000000,BP PLC,ENERGIA,1841292863321.49666,1841292863321.49666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.461009%,-2.813877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRBY,N,251.785108,251.785108,0.000000,0,0.000000,BURBERRY GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90285865173.021484,90285865173.021484,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.100461%,1.939208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRE,N,218.625018,218.625018,0.000000,0,0.000000,BREMBO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70672218950.763474,70672218950.763474,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953816%,-2.375131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRFS,N,56.623986,56.623986,0.000000,0,0.000000,BRF - BRASIL FOODS SA-ADR,PRODUCTOS DE CONSUMO FRECUENTE,94473523149.297462,94473523149.297462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295707%,-4.327845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRKA,*,10253532.600000,10253532.600000,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,NA,5779690748902.8,5779690748902.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.181915%,-1.520399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRKB,*,6816.473654,6816.473654,0.000000,0,0.000000,BERKSHIRE HATHAWAY INC,SERVICIOS FINANCIEROS,8935067802563.259232,8935067802563.259232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.450790%,-1.183401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRKR,*,1191.059189,1191.059189,0.000000,0,0.000000,BRUKER CORP,SALUD,173102219196.025599,173102219196.025599,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.318684%,-14.254089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRO,*,1419.850700,1419.850700,0.000000,0,0.000000,BROWN & BROWN INC,SERVICIOS FINANCIEROS,405011364325.1834,405011364325.1834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.170689%,1.602054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BRX1,*,377.323198,377.323198,0.000000,0,0.000000,BRIXMOR PROPERTY GROUP INC,SERVICIOS FINANCIEROS,113687013185.927272,113687013185.927272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.646667%,1.264658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BSBR,N,99.134486,99.134486,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,34513457071.275754,34513457071.275754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.957084%,7.811275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BSX,*,1238.755970,1238.755970,0.000000,0,0.000000,BOSTON SCIENTIFIC CORP,SALUD,1820841690876.73427,1820841690876.73427,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.525909%,-1.313688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BSY,*,905.303608,905.303608,0.000000,0,0.000000,BENTLEY SYSTEMS INCORPORATED,TECNOLOGIA DE LA INFORMACION,271515055908.303768,271515055908.303768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.293351%,-2.257118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BTA,N,22.425945,22.425945,0.000000,0,0.000000,BT GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,223185263538.162015,223185263538.162015,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.983299%,-0.384905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BTBT,N,37.409240,37.409240,0.000000,0,0.000000,BIT DIGITAL INC.,SERVICIOS FINANCIEROS,3999109743.11068,3999109743.11068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.717624%,-5.600190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BTCM,N,46.761550,46.761550,0.000000,0,0.000000,BIT MINING LTD,SERVICIOS FINANCIEROS,514291429.60195,514291429.60195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.171175%,-4.692500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BTE,N,59.908103,59.908103,0.000000,0,0.000000,BAYTEX ENERGY CORP,ENERGIA,49241630127.949456,49241630127.949456,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.475750%,-10.963844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BTG,N,42.340458,42.340458,0.000000,0,0.000000,B2GOLD CORP,MATERIALES,55163288907.870984,55163288907.870984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.416733%,-5.977789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BURL,*,3157.339856,3157.339856,0.000000,0,0.000000,BURLINGTON STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201642373261.09184,201642373261.09184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.129293%,-0.078373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BVIC,N,188.625454,188.625454,0.000000,0,0.000000,BRITVIC PLC,PRODUCTOS DE CONSUMO FRECUENTE,47058082847.949656,47058082847.949656,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422463%,1.121788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BVN,N,287.030896,287.030896,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,72824098314.51024,72824098314.51024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.404385%,-3.731747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BWA,*,619.633048,619.633048,0.000000,0,0.000000,BORGWARNER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143107867994.43508,143107867994.43508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.665208%,8.825716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BWMX,N,290.431736,290.431736,0.000000,0,0.000000,BETTERWARE DE MEXICO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10837909236.303856,10837909236.303856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.855524%,-1.457148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BWXT,*,1655.188828,1655.188828,0.000000,0,0.000000,BWX TECHNOLOGIES INC,INDUSTRIAL,151296323550.567292,151296323550.567292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.274379%,0.513818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BXMT,*,305.905558,305.905558,0.000000,0,0.000000,BLACKSTONE MORTGAGE TRUST INC,SERVICIOS FINANCIEROS,53100320780.660972,53100320780.660972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.327364%,-0.437453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BXP,*,1033.515276,1033.515276,0.000000,0,0.000000,BOSTON PROPERTIES INC,SERVICIOS FINANCIEROS,162273246329.73048,162273246329.73048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.569616%,-2.056552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BX,*,2006.325558,2006.325558,0.000000,0,0.000000,BLACKSTONE INC,SERVICIOS FINANCIEROS,2474951208402.987756,2474951208402.987756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460494%,-4.521632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BYD,N,3281.273688,3281.273688,0.000000,0,0.000000,BOYD GROUP SERVICES INC,INDUSTRIAL,70456138633.284096,70456138633.284096,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.948003%,1.617021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BYND,*,139.944566,139.944566,0.000000,0,0.000000,BEYOND MEAT INC,PRODUCTOS DE CONSUMO FRECUENTE,9074694326.649286,9074694326.649286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.952163%,27.461868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BYON,*,378.853576,378.853576,0.000000,0,0.000000,BEYOND INC,TECNOLOGIA DE LA INFORMACION,17326291683.217328,17326291683.217328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.366073%,2.763572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BY,*,395.857776,395.857776,0.000000,0,0.000000,BYLINE BANCORP INC,SERVICIOS FINANCIEROS,17457974357.348208,17457974357.348208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.496462%,5.946233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,BZUN,N,46.761550,46.761550,0.000000,0,0.000000,BAOZUN INC,TECNOLOGIA DE LA INFORMACION,2869444985.1001,2869444985.1001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.477757%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAAP,N,294.512744,294.512744,0.000000,0,0.000000,CORPORACION AMERICA AIRPORTS SA,INDUSTRIAL,48071167321.678008,48071167321.678008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.378184%,2.187794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CABA,*,210.682038,210.682038,0.000000,0,0.000000,CABALETTA BIO INC,SALUD,9860934865.82316,9860934865.82316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.289919%,11.543536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CABK,N,87.036333,87.036333,0.000000,0,0.000000,CAIXABANK SA,SERVICIOS FINANCIEROS,641207627698.250349,641207627698.250349,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.940133%,-7.282802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CACI,*,7055.892790,7055.892790,0.000000,0,0.000000,CACI INTERNATIONAL INC,TECNOLOGIA DE LA INFORMACION,157321078561.8839,157321078561.8839,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.357750%,1.587574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAE,N,348.013876,348.013876,0.000000,0,0.000000,CAE INC,INDUSTRIAL,110773619946.825808,110773619946.825808,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.767656%,6.504514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAFE,N,596.715975,596.715975,0.000000,0,0.000000,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,INDUSTRIAL,20430022617.3762,20430022617.3762,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.272680%,1.745975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAGDF,N,103.907000,103.907000,0.000000,0,0.000000,CENTERRA GOLD INC,MATERIALES,22325790834.121,22325790834.121,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.319745%,-4.639021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAH,*,1681.885422,1681.885422,0.000000,0,0.000000,CARDINAL HEALTH INC,SALUD,409090294177.795566,409090294177.795566,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.584233%,-5.009791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAKE,*,572.531414,572.531414,0.000000,0,0.000000,CHEESECAKE FACTORY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29220111154.23673,29220111154.23673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982972%,-5.604195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAN,N,14.951793,14.951793,0.000000,0,0.000000,CANAAN INC,TECNOLOGIA DE LA INFORMACION,3801820964.03463,3801820964.03463,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.047300%,-4.622413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAPG,N,3708.425045,3708.425045,0.000000,0,0.000000,CAP GEMINI SA,TECNOLOGIA DE LA INFORMACION,642230752850.81921,642230752850.81921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.427704%,-0.528190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CARR,*,1055.790778,1055.790778,0.000000,0,0.000000,CARRIER GLOBAL CORP,INDUSTRIAL,951280678860.607998,951280678860.607998,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.277465%,1.724767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CARUN,N,551.974865,551.974865,0.000000,0,0.000000,CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST,SERVICIOS FINANCIEROS,92239754652.98711,92239754652.98711,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.378852%,1.737289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAR,*,1965.685520,1965.685520,0.000000,0,0.000000,AVIS BUDGET GROUP INC,INDUSTRIAL,70071114103.86528,70071114103.86528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.997804%,13.729518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CASH,N,9.408344,9.408344,0.000000,0,0.000000,PROSEGUR CASH SA,INDUSTRIAL,13837161384.60964,13837161384.60964,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.236400%,-2.185708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAST,N,207.353091,207.353091,0.000000,0,0.000000,CASTELLUM AB,SERVICIOS FINANCIEROS,102142433703.288132,102142433703.288132,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.900105%,1.738458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CASY,*,5337.958464,5337.958464,0.000000,0,0.000000,CASEYS GENERAL STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,197596195984.20384,197596195984.20384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460316%,-2.772591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CAT,*,5726.164350,5726.164350,0.000000,0,0.000000,CATERPILLAR INC,INDUSTRIAL,2800396874686.44615,2800396874686.44615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775161%,-2.794010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CA,N,285.911151,285.911151,0.000000,0,0.000000,CARREFOUR SA,PRODUCTOS DE CONSUMO FRECUENTE,197616438459.475941,197616438459.475941,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285225%,-2.161797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CBD,N,10.372562,10.372562,0.000000,0,0.000000,COMPANHIA BRASILEIRA DE DISTRIBUICAO SA,PRODUCTOS DE CONSUMO FRECUENTE,5082337556.198,5082337556.198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,18.555055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CBK,N,250.675622,250.675622,0.000000,0,0.000000,COMMERZBANK AG,SERVICIOS FINANCIEROS,310893754415.985638,310893754415.985638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.715875%,-3.896665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CBOE,*,3055.144614,3055.144614,0.000000,0,0.000000,CBOE HOLDINGS INC,SERVICIOS FINANCIEROS,322352325738.30741,322352325738.30741,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.582802%,-0.174582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CBRE,*,1472.733762,1472.733762,0.000000,0,0.000000,CBRE GROUP INC,INDUSTRIAL,452054548732.052454,452054548732.052454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.174941%,-1.697402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CB,N,4226.223868,4226.223868,0.000000,0,0.000000,CHUBB CORP,SERVICIOS FINANCIEROS,1716104880244.02206,1716104880244.02206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.302802%,0.367632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCEP,N,1226.379457,1226.379457,0.000000,0,0.000000,COCA-COLA EUROPEAN PARTNERS PLC,PRODUCTOS DE CONSUMO FRECUENTE,564476166802.403549,564476166802.403549,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,0.467052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCI1,*,1656.039038,1656.039038,0.000000,0,0.000000,CROWN CASTLE INTERNATIONAL CORP,SERVICIOS FINANCIEROS,719581990053.573872,719581990053.573872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371975%,3.155347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCK,*,1401.996290,1401.996290,0.000000,0,0.000000,CROWN HOLDINGS INC,MATERIALES,169353122599.24717,169353122599.24717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.480628%,1.407464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCL1,N,245.540648,245.540648,0.000000,0,0.000000,CARNIVAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,275575281717.188272,275575281717.188272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.244290%,-5.086875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCLB,N,884.825280,884.825280,0.000000,0,0.000000,CCL INDUSTRIES INC,MATERIALES,148284256818.40704,148284256818.40704,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332329%,-0.723880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCL,N,225.966465,225.966465,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32719740084.282105,32719740084.282105,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.582376%,-2.188390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CCOI,*,1072.454894,1072.454894,0.000000,0,0.000000,COGENT COMMUNICATIONS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,52591182511.10822,52591182511.10822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.312326%,-4.978176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CC,*,451.801594,451.801594,0.000000,0,0.000000,CHEMOURS CO,MATERIALES,67264650526.2343,67264650526.2343,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.995405%,-3.601278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDE,*,82.980496,82.980496,0.000000,0,0.000000,COEUR MINING INC,MATERIALES,33074641673.907216,33074641673.907216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.269246%,-2.084084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDLX,*,253.022496,253.022496,0.000000,0,0.000000,CARDLYTICS INC,TECNOLOGIA DE LA INFORMACION,12189038418.320064,12189038418.320064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.922048%,19.813374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDNS,*,4788.892846,4788.892846,0.000000,0,0.000000,CADENCE DESIGN SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,1303220565753.364,1303220565753.364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.267768%,-1.153963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDRO,N,116.648812,116.648812,0.000000,0,0.000000,CODERE ONLINE LUXEMBOURG S.A.,NA,5283946221.0948,5283946221.0948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.717620%,-1.168339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDR,N,505.835656,505.835656,0.000000,0,0.000000,CD PROJEKT SA,TECNOLOGIA DE LA INFORMACION,50538298367.14456,50538298367.14456,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904023%,2.463120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CDW,*,3733.442152,3733.442152,0.000000,0,0.000000,CDW CORP,TECNOLOGIA DE LA INFORMACION,501655939102.78792,501655939102.78792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.911683%,-10.167822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CEC,N,39.280751,39.280751,0.000000,0,0.000000,CECONOMY AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,19059848580.554084,19059848580.554084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640265%,-0.837200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CEG,*,3313.438412,3313.438412,0.000000,0,0.000000,CONSTELLATION ENERGY CORP,SERVICIOS PUBLICOS,1044133823708.108868,1044133823708.108868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.063150%,2.534821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CEIX,*,1426.482338,1426.482338,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,42235815435.486722,42235815435.486722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.446971%,-3.007581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CELH,*,1291.809074,1291.809074,0.000000,0,0.000000,CELSIUS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,301082129481.304804,301082129481.304804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.528994%,2.926890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CERT,*,299.273920,299.273920,0.000000,0,0.000000,CERTARA INC.,TECNOLOGIA DE LA INFORMACION,47941016650.46848,47941016650.46848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.326129%,5.281140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CEVA,*,349.096226,349.096226,0.000000,0,0.000000,CEVA INC,TECNOLOGIA DE LA INFORMACION,8232220333.535972,8232220333.535972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.377830%,1.848323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CE,*,2672.550114,2672.550114,0.000000,0,0.000000,CELANESE CORP,MATERIALES,298158766698.027144,298158766698.027144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.890248%,0.839271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CFG,*,601.778638,601.778638,0.000000,0,0.000000,CITIZENS FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,275906498100.346416,275906498100.346416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530696%,-0.203421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CFLT,*,486.490162,486.490162,0.000000,0,0.000000,CONFLUENT INC,TECNOLOGIA DE LA INFORMACION,154383165525.445712,154383165525.445712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.951062%,-4.678404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CFRI,N,2475.318271,2475.318271,0.000000,0,0.000000,COMPAGNIE FINANCIERE RICHEMONT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1282462396205.1,1282462396205.1,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.789605%,1.547265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CF,*,1259.841178,1259.841178,0.000000,0,0.000000,CF INDUSTRIES HOLDINGS INC,MATERIALES,236505427500.399174,236505427500.399174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682094%,-8.202675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CGG,N,7.275908,7.275908,0.000000,0,0.000000,CGG SA,ENERGIA,5192460926.395896,5192460926.395896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.960205%,-2.753620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CGNX,*,744.613918,744.613918,0.000000,0,0.000000,COGNEX CORP,TECNOLOGIA DE LA INFORMACION,127940447247.480666,127940447247.480666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.378630%,6.881459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CGX,N,113.228800,113.228800,0.000000,0,0.000000,CINEPLEX SA,SERVICIOS DE TELECOMUNICACIONES,7210894716.4928,7210894716.4928,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.144148%,1.690154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CG,*,698.192452,698.192452,0.000000,0,0.000000,CARLYLE GROUP LP,SERVICIOS FINANCIEROS,250832716656.078376,250832716656.078376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.570513%,-11.735871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHD,*,1804.315662,1804.315662,0.000000,0,0.000000,CHURCH & DWIGHT CO INC,PRODUCTOS DE CONSUMO FRECUENTE,440081200156.139064,440081200156.139064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.601192%,-1.075978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHE,*,9550.408930,9550.408930,0.000000,0,0.000000,CHEMED CORP,SALUD,144585932889.4132,144585932889.4132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741868%,-0.662653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHGG,*,89.102008,89.102008,0.000000,0,0.000000,CHEGG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9050084982.725464,9050084982.725464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.961155%,-26.846795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHK1,*,1473.754014,1473.754014,0.000000,0,0.000000,CHESAPEAKE ENERGY CORP,ENERGIA,193133198374.780482,193133198374.780482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.244338%,-6.683542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHKP,N,2571.035040,2571.035040,0.000000,0,0.000000,CHECK POINT SOFTWARE TECHNOLOGIES LTD,TECNOLOGIA DE LA INFORMACION,290286380058.20208,290286380058.20208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544990%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHL,N,467.785542,467.785542,0.000000,0,0.000000,CHINA MOBILE LTD,SERVICIOS DE TELECOMUNICACIONES,1915626972749.860818,1915626972749.860818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHPT,*,28.226972,28.226972,0.000000,0,0.000000,CHARGEPOINT HOLDINGS INC,INDUSTRIAL,11950157062.930692,11950157062.930692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.628948%,29.558164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHRDWAA,*,625.371966,625.371966,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-9.318944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,CHRDWAB,*,449.761090,449.761090,0.000000,0,0.000000,WHITING HOLDINGS LLC,ENERGIA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-12.696679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,CHRD,*,2992.399116,2992.399116,0.000000,0,0.000000,OASIS PETROLEUM INC,ENERGIA,124373359759.026672,124373359759.026672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.778274%,-6.007638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHR,N,1348.599137,1348.599137,0.000000,0,0.000000,CHR HANSEN HOLDING A/S,MATERIALES,177478649759.478099,177478649759.478099,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.715000%,-0.313751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHS,*,129.061878,129.061878,0.000000,0,0.000000,CHICOS FAS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15933639250.769592,15933639250.769592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHTR,*,4521.926906,4521.926906,0.000000,0,0.000000,CHARTER COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,651293109661.54547,651293109661.54547,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.888880%,3.526682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHU,N,102.535326,102.535326,0.000000,0,0.000000,CHINA UNICOM HONG KONG LTD,SERVICIOS DE TELECOMUNICACIONES,313738865521.57881,313738865521.57881,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CHWY,*,270.536822,270.536822,0.000000,0,0.000000,CHEWY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117660658290.688288,117660658290.688288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.194206%,-0.442170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CIEA,N,470.417195,470.417195,0.000000,0,0.000000,CIE AUTOMOTIVE SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,56337147749.432565,56337147749.432565,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930420%,0.696839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CIEN,*,812.290634,812.290634,0.000000,0,0.000000,CIENA CORP,TECNOLOGIA DE LA INFORMACION,117459412362.786728,117459412362.786728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932483%,1.586631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CIGI,N,1834.281708,1834.281708,0.000000,0,0.000000,COLLIERS INTERNATIONAL GROUP INC,INDUSTRIAL,89335355863.994856,89335355863.994856,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.680197%,-1.008963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CIG,N,44.891088,44.891088,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,65750944188.358176,65750944188.358176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.321031%,7.685709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CI,*,5806.934300,5806.934300,0.000000,0,0.000000,CIGNA GROUP,SALUD,1697686405029.0546,1697686405029.0546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.491031%,-4.506977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLB,*,270.706864,270.706864,0.000000,0,0.000000,CORE LABORATORIES NV,ENERGIA,12696114834.759632,12696114834.759632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.789775%,-6.848452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLF,*,299.273920,299.273920,0.000000,0,0.000000,CLEVELAND-CLIFFS INC,MATERIALES,142297624145.78656,142297624145.78656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.242080%,-2.432411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLNX,N,600.742892,600.742892,0.000000,0,0.000000,CELLNEX TELECOM SA,SERVICIOS DE TELECOMUNICACIONES,423838753413.9925,423838753413.9925,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.639240%,4.260010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLR,*,1262.901934,1262.901934,0.000000,0,0.000000,CONTINENTAL RESOURCES INC,ENERGIA,458458316571.353952,458458316571.353952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLSK,*,274.617830,274.617830,0.000000,0,0.000000,CLEANSPARK INC,TECNOLOGIA DE LA INFORMACION,61905430761.28973,61905430761.28973,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.705621%,-16.755862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CLX,*,2350.490566,2350.490566,0.000000,0,0.000000,CLOROX CO,PRODUCTOS DE CONSUMO FRECUENTE,291710764897.354478,291710764897.354478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.651819%,-6.462793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CL,*,1579.350096,1579.350096,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,PRODUCTOS DE CONSUMO FRECUENTE,1295763752158.246944,1295763752158.246944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350720%,1.156434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMC1,*,950.534780,950.534780,0.000000,0,0.000000,COMMERCIAL METALS CO,MATERIALES,109984754929.86098,109984754929.86098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.612520%,3.605027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMCSA,*,657.892498,657.892498,0.000000,0,0.000000,COMCAST CORP,SERVICIOS DE TELECOMUNICACIONES,2581324141936.587904,2581324141936.587904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.246700%,-0.571815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CME,*,3530.922130,3530.922130,0.000000,0,0.000000,CME GROUP INC,SERVICIOS FINANCIEROS,1271221006063.35221,1271221006063.35221,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.465382%,-2.426156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMG,*,53654.712596,53654.712596,0.000000,0,0.000000,CHIPOTLE MEXICAN GRILL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1473733990874.332,1473733990874.332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810929%,-1.862698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMI,*,4773.759108,4773.759108,0.000000,0,0.000000,CUMMINS INC,INDUSTRIAL,652852989474.298332,652852989474.298332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.544296%,-4.420922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMPS,N,145.045826,145.045826,0.000000,0,0.000000,COMPASS PATHWAYS PLC,SALUD,9912799294.963084,9912799294.963084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.790075%,6.485126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CMS1,*,1046.778552,1046.778552,0.000000,0,0.000000,CMS ENERGY CORP,ENERGIA,312605160897.740256,312605160897.740256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.858261%,2.828023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CM,N,814.228179,814.228179,0.000000,0,0.000000,CANADIAN IMPERIAL BANK OF COMMERCE,SERVICIOS FINANCIEROS,758707048911.293502,758707048911.293502,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.606494%,-0.776792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNC,*,1272.084202,1272.084202,0.000000,0,0.000000,CENTENE CORP,SALUD,678855366902.512,678855366902.512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031376%,0.204760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNE,N,60.902428,60.902428,0.000000,0,0.000000,CANACOL ENERGY LTD,ENERGIA,2077472380.990436,2077472380.990436,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350177%,-1.591342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNI,N,2100.698868,2100.698868,0.000000,0,0.000000,CANADIAN NATIONAL RAILWAY CO,INDUSTRIAL,1336464619821.6,1336464619821.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.683603%,-2.217838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNK,*,301.314424,301.314424,0.000000,0,0.000000,CINEMARK HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,36636710231.766392,36636710231.766392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.125021%,-0.487090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNMD,*,1220.221392,1220.221392,0.000000,0,0.000000,CONMED CORP,SALUD,37583730378.979824,37583730378.979824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.730941%,8.130691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNM,*,995.085784,995.085784,0.000000,0,0.000000,CORE & MAIN INC,INDUSTRIAL,200381452247.694872,200381452247.694872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.510643%,1.194883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CNQ,*,1269.007741,1269.007741,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,ENERGIA,1359680067406.962278,1359680067406.962278,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.065956%,-5.097264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COF,*,2421.568122,2421.568122,0.000000,0,0.000000,CAPITAL ONE FINANCIAL CORP,SERVICIOS FINANCIEROS,925287129209.075754,925287129209.075754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.807855%,-3.456325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COH,N,3607.036045,3607.036045,0.000000,0,0.000000,COCHLEAR LTD,SALUD,236027976272.29062,236027976272.29062,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.541988%,0.318680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COIN,*,3796.187650,3796.187650,0.000000,0,0.000000,COINBASE GLOBAL INC,SERVICIOS FINANCIEROS,931475927693.64945,931475927693.64945,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.073260%,-6.362155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COLD,*,385.995340,385.995340,0.000000,0,0.000000,AMERICOLD REALTY TRUST INC,SERVICIOS FINANCIEROS,109635843247.04274,109635843247.04274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.727550%,1.169940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COLM,*,1377.510242,1377.510242,0.000000,0,0.000000,COLUMBIA SPORTSWEAR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81925297522.156836,81925297522.156836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.257113%,0.371188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COL,N,103.418566,103.418566,0.000000,0,0.000000,INMOBILIARIA COLONIAL SA,SERVICIOS FINANCIEROS,54979571656.475552,54979571656.475552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.361963%,1.331426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CON,N,1126.804767,1126.804767,0.000000,0,0.000000,CONTINENTAL AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,225367695072.920961,225367695072.920961,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.326611%,-1.782450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COO,*,1541.260688,1541.260688,0.000000,0,0.000000,COOPER COMPANIES INC,SALUD,306335247022.163392,306335247022.163392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.378575%,1.128081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COP1,N,523.865374,523.865374,0.000000,0,0.000000,COMPUGROUP MEDICAL SE,SALUD,27363885691.971424,27363885691.971424,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585931%,0.137160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COP,*,2078.423366,2078.423366,0.000000,0,0.000000,CONOCOPHILLIPS,ENERGIA,2434044378617.79361,2434044378617.79361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.366710%,-6.976250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COR,*,3808.090590,3808.090590,0.000000,0,0.000000,CENCORA INC,SERVICIOS FINANCIEROS,759645500417.74587,759645500417.74587,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.030269%,-7.846732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COST,*,12649.424380,12649.424380,0.000000,0,0.000000,COSTCO WHOLESALE CORP,PRODUCTOS DE CONSUMO FRECUENTE,5610070765606.79768,5610070765606.79768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.953761%,1.120738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COTY,*,197.248720,197.248720,0.000000,0,0.000000,COTY INC,PRODUCTOS DE CONSUMO FRECUENTE,176570916158.33104,176570916158.33104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643417%,0.330688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,COUR,*,163.410362,163.410362,0.000000,0,0.000000,COURSERA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25708365581.694244,25708365581.694244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.225803%,-20.422616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPAY,*,5089.187018,5089.187018,0.000000,0,0.000000,CORPAY INC,INDUSTRIAL,365676403227.377782,365676403227.377782,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.500662%,-2.351662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPA,N,1713.173150,1713.173150,0.000000,0,0.000000,COPA HOLDINGS SA,INDUSTRIAL,72001967533.6156,72001967533.6156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462905%,0.922889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPB,*,763.148496,763.148496,0.000000,0,0.000000,CAMPBELL SOUP CO,PRODUCTOS DE CONSUMO FRECUENTE,227496551606.838096,227496551606.838096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.826215%,-0.813899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPE,*,608.070192,608.070192,0.000000,0,0.000000,CALLON PETROLEUM CO,ENERGIA,40441700764.979184,40441700764.979184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPGE,N,147.035863,147.035863,0.000000,0,0.000000,CRESCENT POINT ENERGY CORP,ENERGIA,91154808278.55987,91154808278.55987,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.407499%,-5.387558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPG,N,478.818459,478.818459,0.000000,0,0.000000,COMPASS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,815264170260.710751,815264170260.710751,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.519796%,0.190031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPKC,N,1355.886919,1355.886919,0.000000,0,0.000000,CANADIEN PACIFIQUE KANSAS CITY LIMITED,INDUSTRIAL,1264641899992.668369,1264641899992.668369,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571437%,-3.241714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPNG,*,391.096600,391.096600,0.000000,0,0.000000,COUPANG INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,698994984841.8468,698994984841.8468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.613869%,-0.490816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPRI,N,606.709856,606.709856,0.000000,0,0.000000,CAPRI HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,70722143323.130528,70722143323.130528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.041885%,-0.489745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPRT,*,938.631840,938.631840,0.000000,0,0.000000,COPART INC,INDUSTRIAL,902458686582.6672,902458686582.6672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.859355%,-1.822843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPR,N,172.827983,172.827983,0.000000,0,0.000000,DAVIDE CAMPARI MILANO SPA,PRODUCTOS DE CONSUMO FRECUENTE,195638210441.925614,195638210441.925614,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.529779%,0.290874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CPT,*,1786.801336,1786.801336,0.000000,0,0.000000,CAMDEN PROPERTY TRUST,SERVICIOS FINANCIEROS,194491892408.928528,194491892408.928528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.926485%,4.552385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRBN,N,383.289341,383.289341,0.000000,0,0.000000,CORBION NV,PRODUCTOS DE CONSUMO FRECUENTE,22648930901.274609,22648930901.274609,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.255284%,8.302916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRDA,N,1012.688239,1012.688239,0.000000,0,0.000000,CRODA INTERNATIONAL PLC,MATERIALES,141407169860.966638,141407169860.966638,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.983444%,0.430235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRDO,N,292.132156,292.132156,0.000000,0,0.000000,CREDO TECHNOLOGY GROUP HOLDING LTD,TECNOLOGIA DE LA INFORMACION,47702439122.383784,47702439122.383784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.313166%,-8.250099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRH1,N,1368.174671,1368.174671,0.000000,0,0.000000,CRH PLC,NA,939391391576.509766,939391391576.509766,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.919015%,1.257416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRH,N,1367.817848,1367.817848,0.000000,0,0.000000,CRH PLC,MATERIALES,939146396210.332208,939146396210.332208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.506212%,1.504733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRI,*,1192.844630,1192.844630,0.000000,0,0.000000,CARTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,43537108913.04354,43537108913.04354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336549%,-0.681988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRL,*,3969.970574,3969.970574,0.000000,0,0.000000,CHARLES RIVER LABORATORIES INTERNATIONAL INC,SALUD,204496320543.49346,204496320543.49346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946366%,1.041347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRM,*,4653.369372,4653.369372,0.000000,0,0.000000,SALESFORCE INC,TECNOLOGIA DE LA INFORMACION,4504461552096,4504461552096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.947518%,-1.107862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRNC,*,172.592630,172.592630,0.000000,0,0.000000,CERENCE INC,TECNOLOGIA DE LA INFORMACION,7192735204.12531,7192735204.12531,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.608706%,3.611326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CROX,*,2113.281976,2113.281976,0.000000,0,0.000000,CROCS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,128281499148.14,128281499148.14,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.534209%,-1.765480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRSP,N,950.364738,950.364738,0.000000,0,0.000000,CRISPR THERAPEUTICS AG,SALUD,80669896538.845158,80669896538.845158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.877852%,2.760261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRSR,*,197.418762,197.418762,0.000000,0,0.000000,CORSAIR GAMING INC,TECNOLOGIA DE LA INFORMACION,20504147352.228018,20504147352.228018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643193%,1.839016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRTO,N,642.248634,642.248634,0.000000,0,0.000000,CRITEO SA,SERVICIOS DE TELECOMUNICACIONES,35469475585.896144,35469475585.896144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.058437%,3.076951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRUS,*,1504.531616,1504.531616,0.000000,0,0.000000,CIRRUS LOGIC INC,TECNOLOGIA DE LA INFORMACION,81146888636.454144,81146888636.454144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.386097%,-0.936181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CRWD,*,5274.872882,5274.872882,0.000000,0,0.000000,CROWDSTRIKE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1275826425089.932356,1275826425089.932356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.588956%,1.121299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSCO,*,801.237904,801.237904,0.000000,0,0.000000,CISCO SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,3244362168883.08032,3244362168883.08032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.091114%,-2.412766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSGP,*,1551.293166,1551.293166,0.000000,0,0.000000,COSTAR GROUP INC,TECNOLOGIA DE LA INFORMACION,633458659712.344116,633458659712.344116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.027108%,-2.399359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSIQ,N,285.500518,285.500518,0.000000,0,0.000000,CANADIAN SOLAR INC,TECNOLOGIA DE LA INFORMACION,18889677835.12825,18889677835.12825,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.777343%,9.849601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSL,N,3100.868217,3100.868217,0.000000,0,0.000000,CSL LTD,SALUD,1498503028134.614193,1498503028134.614193,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244597%,1.220563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSU,N,45217.070037,45217.070037,0.000000,0,0.000000,CONSTELLATION SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,958218896201.18661,958218896201.18661,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.996426%,-0.906852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CSX,*,575.592170,575.592170,0.000000,0,0.000000,CSX CORP,INDUSTRIAL,1125240767367.52154,1125240767367.52154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.220406%,-1.288460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTAS,*,11461.510968,11461.510968,0.000000,0,0.000000,CINTAS CORP,INDUSTRIAL,1162922141262.415032,1162922141262.415032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.164077%,0.281750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTEC1,N,55.222022,55.222022,0.000000,0,0.000000,CONVATEC GROUP PLC,SALUD,113193524122.468298,113193524122.468298,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.266372%,-0.093652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTLT,*,960.737300,960.737300,0.000000,0,0.000000,CATALENT INC,SALUD,173868681570.9314,173868681570.9314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.668211%,0.147867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTRA,*,479.348398,479.348398,0.000000,0,0.000000,COTERRA ENERGY INC,ENERGIA,360129501186.493854,360129501186.493854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.190004%,-1.230570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTSH,*,1126.528250,1126.528250,0.000000,0,0.000000,COGNIZANT TECHNOLOGY SOLUTIONS CORP,TECNOLOGIA DE LA INFORMACION,560108588694.473,560108588694.473,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.352838%,-1.901901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTT,N,81.453561,81.453561,0.000000,0,0.000000,CTT CORREIOS DE PORTUGAL SA,INDUSTRIAL,11191734105.948102,11191734105.948102,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.803603%,-0.617699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTVA,*,971.960072,971.960072,0.000000,0,0.000000,CORTEVA INC,MATERIALES,679283863342.59024,679283863342.59024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700243%,3.162560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CTXS,*,1766.736380,1766.736380,0.000000,0,0.000000,CITRIX SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,224172488681.94678,224172488681.94678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CUBE,*,709.925350,709.925350,0.000000,0,0.000000,CUBESMART,SERVICIOS FINANCIEROS,159713583543.10205,159713583543.10205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109669%,1.527273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CUK,N,224.115356,224.115356,0.000000,0,0.000000,CARNIVAL PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42060932135.866364,42060932135.866364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688713%,-3.941252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CUZ,*,398.578448,398.578448,0.000000,0,0.000000,COUSINS PROPERTIES INC,SERVICIOS FINANCIEROS,60612509345.133664,60612509345.133664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.255166%,1.634651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CVAC,N,53.223146,53.223146,0.000000,0,0.000000,CUREVAC NV,SALUD,11938253955.26928,11938253955.26928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.429316%,33.152350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CVE,N,348.386748,348.386748,0.000000,0,0.000000,CENOVUS ENERGY INC,ENERGIA,650932479233.932656,650932479233.932656,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148545%,-5.345060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CVNA,*,2068.901014,2068.901014,0.000000,0,0.000000,CARVANA CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,418244007767.479022,418244007767.479022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.837903%,43.042416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CVS,*,950.534780,950.534780,0.000000,0,0.000000,CVS HEALTH CORP,SALUD,1198130200212.31706,1198130200212.31706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.748271%,-17.523119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CVX,*,2724.923050,2724.923050,0.000000,0,0.000000,CHEVRON CORP,ENERGIA,5021940855307.2199,5021940855307.2199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083351%,-4.250117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CWEN,*,415.412606,415.412606,0.000000,0,0.000000,CLEARWAY ENERGY INC,SERVICIOS PUBLICOS,51813662864.975746,51813662864.975746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.475103%,4.645494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CWT,*,859.902394,859.902394,0.000000,0,0.000000,CALIFORNIA WATER SERVICE GROUP,SERVICIOS FINANCIEROS,49662894012.729764,49662894012.729764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621903%,4.579351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CXM,*,202.860106,202.860106,0.000000,0,0.000000,SPRINKLR INC,TECNOLOGIA DE LA INFORMACION,55421223945.477956,55421223945.477956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.551702%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CYAGF,N,104.787715,104.787715,0.000000,0,0.000000,CYBERAGENT INC,SERVICIOS DE TELECOMUNICACIONES,53051102290.575825,53051102290.575825,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,-6.267705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CYBR,N,3865.394744,3865.394744,0.000000,0,0.000000,CYBERARK SOFTWARE LTD,TECNOLOGIA DE LA INFORMACION,163553459852.734888,163553459852.734888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.290427%,-7.123194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CZR1,*,600.758386,600.758386,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129943899515.854448,129943899515.854448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925899%,-4.345738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,CZR,*,600.758386,600.758386,0.000000,0,0.000000,CAESARS ENTERTAINMENT CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129943899515.854448,129943899515.854448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925899%,-4.345738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,C,*,1046.098384,1046.098384,0.000000,0,0.000000,CITIGROUP INC,SERVICIOS FINANCIEROS,1995328057641.6,1995328057641.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350509%,-2.683528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAIF,N,354.111744,354.111744,0.000000,0,0.000000,DAIFUKU CO LTD,INDUSTRIAL,131252235343.993344,131252235343.993344,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.787036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAL,*,876.566510,876.566510,0.000000,0,0.000000,DELTA AIR LINES INC,INDUSTRIAL,565659135769.44233,565659135769.44233,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.406045%,2.356284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DANSKE,N,475.175078,475.175078,0.000000,0,0.000000,DANSKE BANK A/S,SERVICIOS FINANCIEROS,408543037810.899068,408543037810.899068,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.923843%,-4.811429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAO,N,61.045078,61.045078,0.000000,0,0.000000,YOUDAO INC,TECNOLOGIA DE LA INFORMACION,7296043258.957632,7296043258.957632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.229058%,1.090933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DARK,N,128.325054,128.325054,0.000000,0,0.000000,DARKTRACE PLC,TECNOLOGIA DE LA INFORMACION,89873690418.971316,89873690418.971316,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.546138%,-0.578878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAR,*,728.119844,728.119844,0.000000,0,0.000000,DARLING INGREDIENTS INC,PRODUCTOS DE CONSUMO FRECUENTE,116338666117.229108,116338666117.229108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806889%,-4.985228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DASH,*,1935.248002,1935.248002,0.000000,0,0.000000,DOORDASH INC,TECNOLOGIA DE LA INFORMACION,791350816229.236842,791350816229.236842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.055950%,-14.610366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAVA,N,525.429780,525.429780,0.000000,0,0.000000,ENDAVA PLC,TECNOLOGIA DE LA INFORMACION,30016798184.23086,30016798184.23086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.422510%,2.709652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DAY,*,974.170618,974.170618,0.000000,0,0.000000,DAYFORCE INC,TECNOLOGIA DE LA INFORMACION,153821540582.2,153821540582.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.381956%,-6.878102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DB1,N,3373.458715,3373.458715,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,624469241442.0889,624469241442.0889,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.316268%,0.288666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DBRG,*,249.961740,249.961740,0.000000,0,0.000000,DIGITALBRIDGE GROUP INC,SERVICIOS FINANCIEROS,40876940235.53112,40876940235.53112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.487761%,-13.166802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DBX,*,397.388154,397.388154,0.000000,0,0.000000,DROPBOX INC,TECNOLOGIA DE LA INFORMACION,134470307323.407276,134470307323.407276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.553039%,-4.081584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DB,N,280.059174,280.059174,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,552976839063,552976839063,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.119221%,-8.131507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DCI,*,1255.250044,1255.250044,0.000000,0,0.000000,DONALDSON COMPANY INC,INDUSTRIAL,151093351962.991588,151093351962.991588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.233372%,1.245657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DDD,*,61.555204,61.555204,0.000000,0,0.000000,3D SYSTEMS CORP,TECNOLOGIA DE LA INFORMACION,8213560106.740996,8213560106.740996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.362518%,4.610402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DDOG,*,2113.111934,2113.111934,0.000000,0,0.000000,DATADOG INC,TECNOLOGIA DE LA INFORMACION,706231915216.001902,706231915216.001902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.569011%,-6.294275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DD,*,1320.716214,1320.716214,0.000000,0,0.000000,DUPONT DE NEMOURS INC.,MATERIALES,552157340256.457236,552157340256.457236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279845%,4.444918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DEC,N,395.736177,395.736177,0.000000,0,0.000000,JCDECAUX SE,SERVICIOS DE TELECOMUNICACIONES,84341585750.441007,84341585750.441007,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.720403%,10.219222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DEI,*,235.508170,235.508170,0.000000,0,0.000000,DOUGLAS EMMETT INC,SERVICIOS FINANCIEROS,39417454588.5864,39417454588.5864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.186782%,2.678327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DELLC,*,2127.225420,2127.225420,0.000000,0,0.000000,DELL TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,1518392945162.3157,1518392945162.3157,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774292%,-0.848496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DEMANT,N,796.988718,796.988718,0.000000,0,0.000000,DEMANT A/S,SALUD,175777855023.683718,175777855023.683718,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653022%,-0.863155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DEO,N,2337.057248,2337.057248,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1299034640280.418944,1299034640280.418944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.022609%,-1.738132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DEX,N,3.107267,3.107267,0.000000,0,0.000000,ALMADEX MINERALS LTD,MATERIALES,189567971.129048,189567971.129048,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.500222%,7.620818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DE,*,6818.004032,6818.004032,0.000000,0,0.000000,DEERE & CO,INDUSTRIAL,1897847398120.30272,1897847398120.30272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.650725%,1.042573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DFS,*,2126.205168,2126.205168,0.000000,0,0.000000,DISCOVER FINANCIAL SERVICES,SERVICIOS FINANCIEROS,532752308756.017152,532752308756.017152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810432%,-2.944872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DFY,N,572.358535,572.358535,0.000000,0,0.000000,DEFINITY FINANCIAL CORP,SERVICIOS FINANCIEROS,66332175989.1945,66332175989.1945,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.437420%,0.428721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DGE,N,582.306406,582.306406,0.000000,0,0.000000,DIAGEO PLC,PRODUCTOS DE CONSUMO FRECUENTE,1294745537736.870164,1294745537736.870164,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.497676%,-2.164651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DGG,*,2337.907458,2337.907458,0.000000,0,0.000000,DOLLAR GENERAL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,513571207985.074728,513571207985.074728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.631986%,-4.075587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DGX,*,2336.036996,2336.036996,0.000000,0,0.000000,QUEST DIAGNOSTICS INC,SALUD,259514026807.871704,259514026807.871704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.148854%,1.423195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DG,N,2029.017355,2029.017355,0.000000,0,0.000000,VINCI SA,INDUSTRIAL,1158183223941.074825,1158183223941.074825,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.420257%,-0.507089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DHI,*,2524.783616,2524.783616,0.000000,0,0.000000,D.R. HORTON INC,INDUSTRIAL,831442168298.528768,831442168298.528768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.467259%,1.268203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DHL,N,733.631174,733.631174,0.000000,0,0.000000,DEUTSCHE POST AG,INDUSTRIAL,866403765879.45522,866403765879.45522,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.621470%,2.794992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DHR,*,4223.503196,4223.503196,0.000000,0,0.000000,DANAHER CORP,SALUD,3128291973147.685036,3128291973147.685036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.009409%,-0.156639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DHT,N,197.758846,197.758846,0.000000,0,0.000000,DHT HOLDINGS INC,ENERGIA,31904306477.447792,31904306477.447792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.810889%,0.153195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIA1,N,1684.349815,1684.349815,0.000000,0,0.000000,DIASORIN SPA,SALUD,89876870757.053885,89876870757.053885,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.624706%,-3.308896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIDA,N,0.241615,0.241615,0.000000,0,0.000000,DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA,PRODUCTOS DE CONSUMO FRECUENTE,14023777828.945445,14023777828.945445,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.076752%,2.036378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIE,N,3803.606734,3803.606734,0.000000,0,0.000000,DIETEREN NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201768709264.34312,201768709264.34312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.109937%,1.874407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIM,N,3812.758819,3812.758819,0.000000,0,0.000000,SARTORIUS STEDIM BIOTECH SA,SALUD,351402912740.376181,351402912740.376181,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.908228%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DINO,*,925.368564,925.368564,0.000000,0,0.000000,HOLLYFRONTIER CORP,ENERGIA,182440440521.959092,182440440521.959092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.716263%,-5.878563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIS1,N,120.624487,120.624487,0.000000,0,0.000000,DAMICO INTERNATIONAL SHIPPING SA,ENERGIA,14553707918.753818,14553707918.753818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.919785%,1.723993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DISH,*,98.114234,98.114234,0.000000,0,0.000000,DISH NETWORK CORP,SERVICIOS DE TELECOMUNICACIONES,52431279733.82393,52431279733.82393,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DIS,*,1932.697372,1932.697372,0.000000,0,0.000000,WALT DISNEY CO,SERVICIOS DE TELECOMUNICACIONES,3545158031960.212924,3545158031960.212924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.310130%,-0.062481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DKNG1,*,711.115644,711.115644,0.000000,0,0.000000,DRAFTKINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,338261285790.539244,338261285790.539244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.439633%,-3.890794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DLR,*,2499.617400,2499.617400,0.000000,0,0.000000,DIGITAL REALTY TRUST INC,SERVICIOS FINANCIEROS,780941413932.5946,780941413932.5946,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.289479%,2.013657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DLTR,*,2052.917066,2052.917066,0.000000,0,0.000000,DOLLAR TREE INC,PRODUCTOS DE CONSUMO FRECUENTE,447501057750.385188,447501057750.385188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.179292%,-1.702534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DMP,N,430.388816,430.388816,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39135560184.550544,39135560184.550544,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.178144%,0.724045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DMTK,*,10.695642,10.695642,0.000000,0,0.000000,DERMTECH INC,SALUD,370319951.135406,370319951.135406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.319342%,3.376482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DM,*,14.541992,14.541992,0.000000,0,0.000000,DESKTOP METAL INC,INDUSTRIAL,4801366013.581912,4801366013.581912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.754058%,3.173389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DNA,*,16.239011,16.239011,0.000000,0,0.000000,GINKGO BIOWORKS HOLDINGS INC,NA,33822792331.344078,33822792331.344078,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.329571%,10.056280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DNMR,*,13.690081,13.690081,0.000000,0,0.000000,DANIMER SCIENTIFIC INC,MATERIALES,1563967462.004601,1563967462.004601,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.410799%,-0.855570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DNOW,*,243.840228,243.840228,0.000000,0,0.000000,DNOW INC,ENERGIA,26552768755.540956,26552768755.540956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946292%,-2.844980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DNUT,*,215.273172,215.273172,0.000000,0,0.000000,KRISPY KREME INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,36323190850.04868,36323190850.04868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462487%,-3.398255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOCS,N,17.262216,17.262216,0.000000,0,0.000000,DR MARTENS PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,16604156297.075328,16604156297.075328,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.288082%,10.745432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOCU,*,1016.851160,1016.851160,0.000000,0,0.000000,DOCUSIGN INC,TECNOLOGIA DE LA INFORMACION,208197187849.87824,208197187849.87824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.159825%,3.625246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOC,*,322.569674,322.569674,0.000000,0,0.000000,HEALTHPEAK PROPERTIES INC,SERVICIOS FINANCIEROS,227018574183.345784,227018574183.345784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.664161%,0.016096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOM,N,63.790036,63.790036,0.000000,0,0.000000,GLOBAL DOMINION ACCESS SA,TECNOLOGIA DE LA INFORMACION,9543841237.740744,9543841237.740744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,5.307510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOW1,*,969.919568,969.919568,0.000000,0,0.000000,DOW CHEMICAL CO,MATERIALES,682053094848.68144,682053094848.68144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.754072%,-1.312735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DOX,N,1426.652380,1426.652380,0.000000,0,0.000000,AMDOCS LTD,TECNOLOGIA DE LA INFORMACION,166790090957.51894,166790090957.51894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.695180%,-2.139901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DPH,N,824.916294,824.916294,0.000000,0,0.000000,DECHRA PHARMACEUTICALS PLC,SALUD,93962824643.57166,93962824643.57166,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DPLM,N,791.629449,791.629449,0.000000,0,0.000000,DIPLOMA PLC,INDUSTRIAL,106151156284.571775,106151156284.571775,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479263%,2.107399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DPZ,*,8745.770186,8745.770186,0.000000,0,0.000000,DOMINOS PIZZA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,304604811840.70959,304604811840.70959,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.702276%,2.150574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DQ,N,321.549422,321.549422,0.000000,0,0.000000,DAQO NEW ENERGY CORP,TECNOLOGIA DE LA INFORMACION,21126651060.664832,21126651060.664832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.823143%,-21.046528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DRD,N,133.142886,133.142886,0.000000,0,0.000000,DRDGOLD LTD,MATERIALES,11470241388.324618,11470241388.324618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.253816%,-6.829767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DRX,N,113.836742,113.836742,0.000000,0,0.000000,DRAX GROUP PLC,SERVICIOS PUBLICOS,44020790619.734392,44020790619.734392,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.622155%,2.498236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DSFIR,N,1914.616287,1914.616287,0.000000,0,0.000000,DSM-FIRMENICH AG,INDUSTRIAL,507916714791.111192,507916714791.111192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.559348%,-0.945590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DSG,N,1622.490406,1622.490406,0.000000,0,0.000000,DESCARTES SYSTEMS GROUP INC,TECNOLOGIA DE LA INFORMACION,138331894922.740346,138331894922.740346,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635417%,0.348733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DSY,N,675.789993,675.789993,0.000000,0,0.000000,DASSAULT SYSTEMES SA,TECNOLOGIA DE LA INFORMACION,888996295682.05635,888996295682.05635,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.365533%,-2.526803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DTE1,*,1917.223550,1917.223550,0.000000,0,0.000000,DTE ENERGY CO,SERVICIOS PUBLICOS,396744957568.8962,396744957568.8962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.136612%,2.043074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DTE,N,396.285302,396.285302,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1972952140222.530866,1972952140222.530866,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.641086%,-1.195446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DTG,N,749.921886,749.921886,0.000000,0,0.000000,DAIMLER TRUCK HOLDING AG,INDUSTRIAL,603899613845.851302,603899613845.851302,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.324565%,-4.746615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DT,*,778.622318,778.622318,0.000000,0,0.000000,DYNATRACE INC,TECNOLOGIA DE LA INFORMACION,230471619046.772228,230471619046.772228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.273640%,-3.637035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DUE,N,431.978436,431.978436,0.000000,0,0.000000,DUERR AG,INDUSTRIAL,29893806286.34688,29893806286.34688,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.028438%,2.140982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DUK,*,1704.841092,1704.841092,0.000000,0,0.000000,DUKE ENERGY CORP,SERVICIOS PUBLICOS,1315212947954.871048,1315212947954.871048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.343398%,1.706593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DUOL,*,4081.008000,4081.008000,0.000000,0,0.000000,DUOLINGO INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,175835967577.248,175835967577.248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.255589%,6.838912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DVA,*,2286.214690,2286.214690,0.000000,0,0.000000,DAVITA HEALTHCARE PARTNERS INC,SALUD,200507025054.13187,200507025054.13187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.114509%,-0.182330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DVN,*,859.392268,859.392268,0.000000,0,0.000000,DEVON ENERGY CORP,ENERGIA,543685682078.900424,543685682078.900424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781953%,-4.960829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DWNI,N,329.475078,329.475078,0.000000,0,0.000000,DEUTSCHE WOHNEN SE,SERVICIOS FINANCIEROS,130780185143.80383,130780185143.80383,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.263310%,5.583021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DXCM,*,2182.829154,2182.829154,0.000000,0,0.000000,DEXCOM INC,SALUD,868075873478.183898,868075873478.183898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.746409%,2.332385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DXC,*,325.800472,325.800472,0.000000,0,0.000000,COMPUTER SCIENCES CORP,TECNOLOGIA DE LA INFORMACION,59579342781.744912,59579342781.744912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.764065%,-5.421545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,DX,N,10.114080,10.114080,0.000000,0,0.000000,DX (GROUP) PLC,INDUSTRIAL,6545823827.3208,6545823827.3208,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479265%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,D,*,874.015880,874.015880,0.000000,0,0.000000,DOMINION RESOURCES INC,SERVICIOS PUBLICOS,732069849551.6834,732069849551.6834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.854047%,0.986278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EAF,*,30.777602,30.777602,0.000000,0,0.000000,GRAFTECH INTERNATIONAL LTD,INDUSTRIAL,7914987482.289454,7914987482.289454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.651678%,13.548632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EAPI,N,52.935663,52.935663,0.000000,0,0.000000,EUROAPI SAS,SALUD,5020317383.546322,5020317383.546322,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.647904%,4.486386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EAT,N,111.289360,111.289360,0.000000,0,0.000000,AMREST HOLDINGS SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24276854300.01832,24276854300.01832,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734058%,1.895995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EA,*,2203.064152,2203.064152,0.000000,0,0.000000,ELECTRONIC ARTS INC,TECNOLOGIA DE LA INFORMACION,588990216649.774072,588990216649.774072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211196%,0.406265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EBAY,*,844.258530,844.258530,0.000000,0,0.000000,EBAY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,428378368705.07052,428378368705.07052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.911572%,-5.396038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EBET,*,4.386233,4.386233,0.000000,0,0.000000,EBET INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,65704200.068586,65704200.068586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.181791%,-4.951862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EBON,N,137.904062,137.904062,0.000000,0,0.000000,EBANG INTERNATIONAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,902435631.676156,902435631.676156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.910722%,2.142514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EBO,N,830.277197,830.277197,0.000000,0,0.000000,ERSTE GROUP BANK AG,SERVICIOS FINANCIEROS,331525283462.678703,331525283462.678703,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.519561%,1.234929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EBR,N,132.292676,132.292676,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,261572804084.370808,261572804084.370808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.356589%,4.350751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ECL,*,3868.455500,3868.455500,0.000000,0,0.000000,ECOLAB INC,INDUSTRIAL,1106038100365.6075,1106038100365.6075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710719%,1.988940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EC,N,196.228468,196.228468,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,403413300510.23598,403413300510.23598,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-3.473207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EDPR,N,244.177641,244.177641,0.000000,0,0.000000,EDP RENOVAVEIS SA,SERVICIOS PUBLICOS,254001327727.150161,254001327727.150161,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.648436%,3.519747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EDP,N,67.176308,67.176308,0.000000,0,0.000000,EDP ENERGIAS DE PORTUGAL SA,SERVICIOS PUBLICOS,277114537028.193416,277114537028.193416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.731974%,3.878083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EDR1,N,116.597569,116.597569,0.000000,0,0.000000,EDREAMS ODIGEO SA,TECNOLOGIA DE LA INFORMACION,14473172522.915458,14473172522.915458,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.177698%,1.307685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EDR,*,450.611300,450.611300,0.000000,0,0.000000,ENDEAVOR GROUP HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,210652074686.6275,210652074686.6275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.421027%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EDU,N,1441.105950,1441.105950,0.000000,0,0.000000,NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,238520946230.85255,238520946230.85255,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.173328%,0.893623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EEFT,*,1874.543008,1874.543008,0.000000,0,0.000000,EURONET WORLDWIDE INC,TECNOLOGIA DE LA INFORMACION,85965123317.822944,85965123317.822944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.345504%,5.239014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EFX,*,3860.803610,3860.803610,0.000000,0,0.000000,EQUIFAX INC,INDUSTRIAL,477238991884.8291,477238991884.8291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.523342%,0.730242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EGO,N,243.330102,243.330102,0.000000,0,0.000000,ELDORADO GOLD CORP,MATERIALES,49630550021.405046,49630550021.405046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.879602%,-6.683925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EGP,*,2718.291412,2718.291412,0.000000,0,0.000000,EASTGROUP PROPERTIES INC,SERVICIOS FINANCIEROS,130870269846.248544,130870269846.248544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.231691%,1.624495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EG,N,6285.602530,6285.602530,0.000000,0,0.000000,EVEREST RE GROUP LTD,SERVICIOS FINANCIEROS,272795149802,272795149802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.269774%,0.465134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EHC,*,1414.919482,1414.919482,0.000000,0,0.000000,ENCOMPASS HEALTH CORP,SALUD,141690080789.983942,141690080789.983942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.130430%,0.009198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EH,N,295.532996,295.532996,0.000000,0,0.000000,EHANG HOLDINGS LTD,INDUSTRIAL,18782818550.730036,18782818550.730036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.767530%,-5.553611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EIX1,*,1230.083828,1230.083828,0.000000,0,0.000000,EDISON INTERNATIONAL,SERVICIOS PUBLICOS,473188846228.620136,473188846228.620136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.899206%,2.228776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EKTAB,N,120.923231,120.923231,0.000000,0,0.000000,ELEKTA AB (PUBL),SALUD,44391202390.616081,44391202390.616081,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.686762%,1.985603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELAN,*,230.066826,230.066826,0.000000,0,0.000000,ELANCO ANIMAL HEALTH INC,SALUD,113675341409.864256,113675341409.864256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.830274%,1.138077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELE1,N,315.472387,315.472387,0.000000,0,0.000000,EMPRESA NACIONAL DE ELECTRICIDAD SA,SERVICIOS PUBLICOS,333933022846.984506,333933022846.984506,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.471729%,0.769723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELISA,N,772.069933,772.069933,0.000000,0,0.000000,ELISA OYJ,SERVICIOS DE TELECOMUNICACIONES,123934670710.776001,123934670710.776001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.310504%,-1.681262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELIS,N,393.905760,393.905760,0.000000,0,0.000000,ELIS SERVICES SA,INDUSTRIAL,92148892282.41792,92148892282.41792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.641899%,0.089377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELI,N,1730.659368,1730.659368,0.000000,0,0.000000,ELIA GROUP SA,SERVICIOS PUBLICOS,127203020499.201792,127203020499.201792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.357927%,4.007397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELP1,N,128.041626,128.041626,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,53756205346.716198,53756205346.716198,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.122100%,4.533907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELPC,N,116.308728,116.308728,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,37810435105.3086,37810435105.3086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.309912%,5.276310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELS,*,1076.875986,1076.875986,0.000000,0,0.000000,EQUITY LIFESTYLE PROPERTIES INC,SERVICIOS FINANCIEROS,200830477228.937628,200830477228.937628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653322%,3.704889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELU,N,3697.442542,3697.442542,0.000000,0,0.000000,ESSILOR INTERNATIONAL COMPAGNIE GENERALE D OPTIQUE SA,SALUD,1671404353790.063662,1671404353790.063662,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184881%,-0.920344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELVT,*,31.797854,31.797854,0.000000,0,0.000000,ELEVATE CREDIT INC,SERVICIOS FINANCIEROS,1000401601.465222,1000401601.465222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ELV,*,8960.533232,8960.533232,0.000000,0,0.000000,ELEVANCE HEALTH INC.,SALUD,2082588020964.056144,2082588020964.056144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640961%,-2.780460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EL,*,2260.538348,2260.538348,0.000000,0,0.000000,ESTEE LAUDER COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,810342887782.788332,810342887782.788332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.104686%,-10.634206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMA,N,583.420405,583.420405,0.000000,0,0.000000,EMERA INC,SERVICIOS PUBLICOS,167061406735.257605,167061406735.257605,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.844302%,0.098726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMBC,*,172.592630,172.592630,0.000000,0,0.000000,EMBECTA CORP,SERVICIOS FINANCIEROS,9937697407.95223,9937697407.95223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.401877%,-2.418431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMBRACB,N,42.114914,42.114914,0.000000,0,0.000000,EMBRACER GROUP AB,NA,53598173446.04231,53598173446.04231,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.201661%,-0.692934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMN,*,1657.909500,1657.909500,0.000000,0,0.000000,EASTMAN CHEMICAL CO,MATERIALES,195052222062.3405,195052222062.3405,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.036650%,1.132069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMPA1,N,402.701771,402.701771,0.000000,0,0.000000,EMPIRE COMPANY LTD,PRODUCTOS DE CONSUMO FRECUENTE,97946587758.154043,97946587758.154043,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879484%,0.248800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EMR,*,1811.627468,1811.627468,0.000000,0,0.000000,EMERSON ELECTRIC CO,INDUSTRIAL,1035707423455.6,1035707423455.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505770%,-3.901870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENDPQ,N,0.010203,0.010203,0.000000,0,0.000000,ENDO INTERNATIONAL PLC,SALUD,2399945.701236,2399945.701236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383707%,-0.874381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENEL,N,114.401069,114.401069,0.000000,0,0.000000,ENEL SPA,SERVICIOS PUBLICOS,1161961608614.296902,1161961608614.296902,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863163%,1.669350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENGH,N,373.120591,373.120591,0.000000,0,0.000000,ENGHOUSE SYSTEMS LTD,TECNOLOGIA DE LA INFORMACION,20658187925.135362,20658187925.135362,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.640966%,-0.691112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENGI,N,278.040357,278.040357,0.000000,0,0.000000,ENGIE SA,SERVICIOS PUBLICOS,673260723475.282908,673260723475.282908,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.568540%,-5.918897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENIC,N,49.652264,49.652264,0.000000,0,0.000000,ENEL CHILE SA,SERVICIOS PUBLICOS,68685523161.310016,68685523161.310016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.299746%,-2.548883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENPH,*,1941.879640,1941.879640,0.000000,0,0.000000,ENPHASE ENERGY INC,TECNOLOGIA DE LA INFORMACION,264217458742.97468,264217458742.97468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.087439%,1.130003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENR,N,361.415856,361.415856,0.000000,0,0.000000,SIEMENS ENERGY AG,SERVICIOS PUBLICOS,286290348232.696656,286290348232.696656,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.949998%,4.535070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ENTG,*,2241.153560,2241.153560,0.000000,0,0.000000,ENTEGRIS INC,TECNOLOGIA DE LA INFORMACION,337817675405.00972,337817675405.00972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.506295%,-1.478207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EN,N,642.842486,642.842486,0.000000,0,0.000000,BOUYGUES SA,INDUSTRIAL,243604065308.946342,243604065308.946342,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.660348%,-3.364473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EOAN,N,231.456242,231.456242,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,604484658325.51337,604484658325.51337,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.699174%,1.279135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EOG,*,2210.886084,2210.886084,0.000000,0,0.000000,EOG RESOURCES INC,ENERGIA,1271736386428.3188,1271736386428.3188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.972573%,-5.029061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EPAM,*,4117.056904,4117.056904,0.000000,0,0.000000,EPAM SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,238770069659.201416,238770069659.201416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043682%,0.941687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EPC,*,643.098844,643.098844,0.000000,0,0.000000,EDGEWELL PERSONAL CARE CO,PRODUCTOS DE CONSUMO FRECUENTE,32111929820.016748,32111929820.016748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.013430%,0.152574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EPD,*,477.818020,477.818020,0.000000,0,0.000000,ENTERPRISE PRODUCTS PARTNERS LP,ENERGIA,1036026646495.58876,1036026646495.58876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.562069%,-4.154632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EPIA,N,322.776241,322.776241,0.000000,0,0.000000,EPIROC AB,INDUSTRIAL,263901008322.296098,263901008322.296098,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.146134%,0.440883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQIX,*,11906.000756,11906.000756,0.000000,0,0.000000,EQUINIX INC,SERVICIOS FINANCIEROS,1129929536477.57898,1129929536477.57898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595766%,-5.138391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQNR,N,466.085122,466.085122,0.000000,0,0.000000,EQUINOR ASA,ENERGIA,1372496306678.683568,1372496306678.683568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.945227%,-1.882494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQOS,N,0.001700,0.001700,0.000000,0,0.000000,EQONEX LTD,SERVICIOS FINANCIEROS,79833.2478,79833.2478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9900.000000%,-0.932401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQR,*,1120.746822,1120.746822,0.000000,0,0.000000,EQUITY RESIDENTIAL,SERVICIOS FINANCIEROS,437025361787.613222,437025361787.613222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.919040%,0.291465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQT1,N,475.678520,475.678520,0.000000,0,0.000000,EQT AB,INDUSTRIAL,563010208903.3836,563010208903.3836,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.033077%,2.672460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EQT,*,684.759134,684.759134,0.000000,0,0.000000,EQT CORP,ENERGIA,302384155501.328,302384155501.328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.391812%,-1.710062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ERF,N,1037.480412,1037.480412,0.000000,0,0.000000,EUROFINS SCIENTIFIC SE,INDUSTRIAL,199222513295.4339,199222513295.4339,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054980%,-0.212280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ERG,N,471.881528,471.881528,0.000000,0,0.000000,ERG SPA,SERVICIOS PUBLICOS,68790851401.31776,68790851401.31776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.284087%,2.828477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ERICB,N,89.227045,89.227045,0.000000,0,0.000000,TELEFONAKTIEBOLAGET LM ERICSSON,TECNOLOGIA DE LA INFORMACION,273945873704.947405,273945873704.947405,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.265090%,-0.885878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ERIC,N,88.591882,88.591882,0.000000,0,0.000000,ERICSSON,TECNOLOGIA DE LA INFORMACION,271995789142.805338,271995789142.805338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.552645%,-0.306147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ERJ,N,458.433232,458.433232,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,84195023126.168864,84195023126.168864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.018598%,2.819154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ESEA,N,607.049940,607.049940,0.000000,0,0.000000,EUROSEAS LTD,SERVICIOS FINANCIEROS,4258049212.69014,4258049212.69014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.751216%,4.352016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ESSITYB,N,431.677864,431.677864,0.000000,0,0.000000,ESSITY AB (PUBL),PRODUCTOS DE CONSUMO FRECUENTE,276866287517.735344,276866287517.735344,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423170%,2.016109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ESS,*,4256.321302,4256.321302,0.000000,0,0.000000,ESSEX PROPERTY TRUST INC,SERVICIOS FINANCIEROS,273282548773.533956,273282548773.533956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.588078%,0.480630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ESTC,N,1796.663772,1796.663772,0.000000,0,0.000000,ELASTIC NV,TECNOLOGIA DE LA INFORMACION,181117224519.156756,181117224519.156756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.033159%,-2.513282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ES,*,1020.422042,1020.422042,0.000000,0,0.000000,EVERSOURCE ENERGY,SERVICIOS PUBLICOS,357889471727.394304,357889471727.394304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.839641%,0.036650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ETEG,N,142.955576,142.955576,0.000000,0,0.000000,NATIONAL BANK OF GREECE SA,SERVICIOS FINANCIEROS,130711706819.86168,130711706819.86168,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734058%,1.141831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ETL,N,70.727317,70.727317,0.000000,0,0.000000,EUTELSAT COMMUNICATIONS SA,SERVICIOS DE TELECOMUNICACIONES,33577475402.096183,33577475402.096183,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.081673%,-0.847237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ETN1,N,5449.846100,5449.846100,0.000000,0,0.000000,EATON CORPORATION PLC,INDUSTRIAL,2179350308958.4263,2179350308958.4263,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.048384%,-2.041640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ETR,*,1837.813936,1837.813936,0.000000,0,0.000000,ENTERGY CORP,SERVICIOS PUBLICOS,391900929587.23896,391900929587.23896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244951%,0.590310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ETSY,*,1019.741874,1019.741874,0.000000,0,0.000000,ETSY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,119606945921.632356,119606945921.632356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.620129%,-11.846145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ET,*,270.196738,270.196738,0.000000,0,0.000000,ENERGY TRANSFER LP,ENERGIA,909957106006.052328,909957106006.052328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.082888%,-1.314936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EVBG,*,591.746160,591.746160,0.000000,0,0.000000,EVERBRIDGE INC,TECNOLOGIA DE LA INFORMACION,24535408893.63216,24535408893.63216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-1.107539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EVER,*,369.841350,369.841350,0.000000,0,0.000000,EVERQUOTE INC,TECNOLOGIA DE LA INFORMACION,12842865515.28495,12842865515.28495,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.408878%,10.273947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EVO,N,1896.742564,1896.742564,0.000000,0,0.000000,EVOLUTION GAMING GROUP AB (PUBL),SERVICIOS Y BIENES DE CONSUMO NO BASICO,400295621762.838592,400295621762.838592,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.793940%,-4.284105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EVR,*,3227.907286,3227.907286,0.000000,0,0.000000,EVERCORE PARTNERS INC,SERVICIOS FINANCIEROS,124853814045.578712,124853814045.578712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.159063%,2.099472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EVTC,N,618.102670,618.102670,0.000000,0,0.000000,EVERTEC INC,TECNOLOGIA DE LA INFORMACION,39811349529.82053,39811349529.82053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.096443%,-6.244998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EV,*,1242.496894,1242.496894,0.000000,0,0.000000,MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF,SERVICIOS FINANCIEROS,347899130.32,347899130.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EW,*,1449.608050,1449.608050,0.000000,0,0.000000,EDWARDS LIFESCIENCES CORP,SALUD,873533810930,873533810930,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.607360%,-2.233449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXAS,*,1055.450694,1055.450694,0.000000,0,0.000000,EXACT SCIENCES CORP,SALUD,194044740967.786056,194044740967.786056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.920070%,4.543178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXC,*,636.127122,636.127122,0.000000,0,0.000000,EXELON CORP,SERVICIOS PUBLICOS,635958627192.433128,635958627192.433128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.888546%,-0.641165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXO1,N,1896.312116,1896.312116,0.000000,0,0.000000,EXOR NV,SERVICIOS FINANCIEROS,409545937939.451924,409545937939.451924,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.715871%,2.183106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXPD,*,1954.802832,1954.802832,0.000000,0,0.000000,EXPEDITORS INTERNATIONAL OF WASHINGTON INC,INDUSTRIAL,281294741569.592112,281294741569.592112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.308445%,0.572041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXPE,*,1961.094386,1961.094386,0.000000,0,0.000000,EXPEDIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,259787302903.786336,259787302903.786336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.929924%,-15.759126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXPI,*,197.588804,197.588804,0.000000,0,0.000000,EXP WORLD HOLDINGS INC,INDUSTRIAL,30595947186.680652,30595947186.680652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.684622%,13.811470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXPN,N,699.237117,699.237117,0.000000,0,0.000000,EXPERIAN PLC,SERVICIOS FINANCIEROS,642026258399.001861,642026258399.001861,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.127317%,-0.327610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXPO,*,1604.006186,1604.006186,0.000000,0,0.000000,EXPONENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,81280392529.442076,81280392529.442076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.457703%,-1.796337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXP,*,4440.136704,4440.136704,0.000000,0,0.000000,EAGLE MATERIALS INC,MATERIALES,152963792846.155776,152963792846.155776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.020175%,0.826499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXR,*,2412.385854,2412.385854,0.000000,0,0.000000,EXTRA SPACE STORAGE INC,SERVICIOS FINANCIEROS,510510018367.262082,510510018367.262082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.876780%,5.357954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,EXTO,N,82.130286,82.130286,0.000000,0,0.000000,ALMACENES EXITO SA,PRODUCTOS DE CONSUMO FRECUENTE,13324246384.50087,13324246384.50087,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,0.156618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,E,N,539.203182,539.203182,0.000000,0,0.000000,ENI SPA,ENERGIA,862603635683.2545,862603635683.2545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700700%,-4.174120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FABG,N,137.187760,137.187760,0.000000,0,0.000000,FABEGE AB,SERVICIOS FINANCIEROS,43156127147.54496,43156127147.54496,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.157745%,4.756218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FANG,*,3426.346300,3426.346300,0.000000,0,0.000000,DIAMONDBACK ENERGY INC,ENERGIA,611055856611.0921,611055856611.0921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.348840%,-3.866770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FANU,N,520.157232,520.157232,0.000000,0,0.000000,FANUC CORP,INDUSTRIAL,491887443789.729792,491887443789.729792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.735902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FAST,*,1163.597406,1163.597406,0.000000,0,0.000000,FASTENAL CO,INDUSTRIAL,666214726468.317294,666214726468.317294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884385%,-0.502157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FBK,N,263.488542,263.488542,0.000000,0,0.000000,FINECOBANK BANCA FINECO SPA,SERVICIOS FINANCIEROS,160864807547.281392,160864807547.281392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.403270%,1.086655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FCC,N,245.275891,245.275891,0.000000,0,0.000000,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA,INDUSTRIAL,112410234685.817418,112410234685.817418,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.286328%,5.880490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FCEL,*,15.302080,15.302080,0.000000,0,0.000000,FUELCELL ENERGY INC,INDUSTRIAL,6915332121.99232,6915332121.99232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.840399%,2.467442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FCFS1,*,1978.438670,1978.438670,0.000000,0,0.000000,FIRSTCASH INC,SERVICIOS FINANCIEROS,89966131215.63366,89966131215.63366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685334%,-0.331961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FCX,*,857.861890,857.861890,0.000000,0,0.000000,FREEPORT-MCMORAN INC,MATERIALES,1232100627425.92234,1232100627425.92234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.819784%,-0.978338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FDJ,N,618.680980,618.680980,0.000000,0,0.000000,LA FRANCAISE DES JEUX SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117929992552.0862,117929992552.0862,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.546427%,-3.811511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FDR,N,373.039005,373.039005,0.000000,0,0.000000,FLUIDRA SA,INDUSTRIAL,70810377705.996525,70810377705.996525,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.699354%,1.968817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FDS,*,7282.048650,7282.048650,0.000000,0,0.000000,FACTSET RESEARCH SYSTEMS INC,SERVICIOS FINANCIEROS,277561357523.3241,277561357523.3241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.542603%,0.714296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FDX,*,4432.144730,4432.144730,0.000000,0,0.000000,FEDEX CORP,INDUSTRIAL,1090665499266.9475,1090665499266.9475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.145542%,-2.815318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FEC,N,116.087486,116.087486,0.000000,0,0.000000,FRONTERA ENERGY CORP,ENERGIA,9831845744.192176,9831845744.192176,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.658343%,-2.141350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FER1,N,627.466982,627.466982,0.000000,0,0.000000,FERROVIAL SA,SERVICIOS FINANCIEROS,461771183106.96201,461771183106.96201,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.281776%,1.433501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FERG,N,3688.225075,3688.225075,0.000000,0,0.000000,FERGUSON PLC,MATERIALES,746038058003.8724,746038058003.8724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.223900%,0.596993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FE,*,667.244808,667.244808,0.000000,0,0.000000,FIRSTENERGY CORP,SERVICIOS PUBLICOS,384010377860.477376,384010377860.477376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768333%,2.005271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FFH,N,19182.151973,19182.151973,0.000000,0,0.000000,FAIRFAX FINANCIAL HOLDINGS LTD,SERVICIOS FINANCIEROS,461354003718.841276,461354003718.841276,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.624326%,2.817181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FFIV,*,2821.676948,2821.676948,0.000000,0,0.000000,F5 NETWORKS INC,TECNOLOGIA DE LA INFORMACION,152678583556.02842,152678583556.02842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.304553%,-9.596902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FGEN,*,19.384788,19.384788,0.000000,0,0.000000,FIBROGEN INC,SALUD,1928290116.657624,1928290116.657624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.271479%,8.650550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FICO1,*,20286.180642,20286.180642,0.000000,0,0.000000,FAIR ISAAC CORP,TECNOLOGIA DE LA INFORMACION,501290552101.262196,501290552101.262196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.765762%,6.450838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIHU,N,246.560900,246.560900,0.000000,0,0.000000,FAIRFAX INDIA HOLDINGS CORP,SERVICIOS FINANCIEROS,25926481969.5223,25926481969.5223,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.651661%,-2.494091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIR,*,803.448450,803.448450,0.000000,0,0.000000,FIRST INDUSTRIAL REALTY TRUST INC,SERVICIOS FINANCIEROS,106329455742.2013,106329455742.2013,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.630663%,1.813273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIS,*,1202.537024,1202.537024,0.000000,0,0.000000,FIDELITY NATIONAL INFORMATION SERVICES INC,TECNOLOGIA DE LA INFORMACION,675239766702.334912,675239766702.334912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.248238%,0.714832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIVE,*,2462.378202,2462.378202,0.000000,0,0.000000,FIVE BELOW INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,136009782559.014462,136009782559.014462,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320704%,-4.360752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIVN,*,984.203096,984.203096,0.000000,0,0.000000,FIVE9 INC,TECNOLOGIA DE LA INFORMACION,72678405777.293992,72678405777.293992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.418046%,-2.728823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FIZZ,*,788.994880,788.994880,0.000000,0,0.000000,NATIONAL BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,73803643062.30848,73803643062.30848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.687050%,5.582157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FI,*,2537.366724,2537.366724,0.000000,0,0.000000,FISERV INC,INDUSTRIAL,1484618022700.274052,1484618022700.274052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416780%,-5.121197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLEX,N,474.417180,474.417180,0.000000,0,0.000000,FLEXTRONICS INTERNATIONAL LTD,TECNOLOGIA DE LA INFORMACION,199807065728.86806,199807065728.86806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.140387%,-4.541166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLGT,*,365.590300,365.590300,0.000000,0,0.000000,FULGENT GENETICS INC,SALUD,10931393453.1398,10931393453.1398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.611928%,6.023667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLO,*,423.404580,423.404580,0.000000,0,0.000000,FLOWERS FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,89392864477.11012,89392864477.11012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.018400%,0.247077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLR,*,661.463380,661.463380,0.000000,0,0.000000,FLUOR CORP,INDUSTRIAL,112558596703.51802,112558596703.51802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.312709%,-5.842241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLS,*,808.039584,808.039584,0.000000,0,0.000000,FLOWSERVE CORP,INDUSTRIAL,106451710928.383392,106451710928.383392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.914036%,0.730815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLTR1,N,3351.089083,3351.089083,0.000000,0,0.000000,FLUTTER ENTERTAINMENT PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,594634655795.306185,594634655795.306185,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.375488%,4.651255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLWS,*,151.337380,151.337380,0.000000,0,0.000000,1-800-FLOWERS.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9760830455.1539,9760830455.1539,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.038390%,-4.938985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FLY,N,1222.718623,1222.718623,0.000000,0,0.000000,SOCIETE FONCIERE LYONNAISE SA,SERVICIOS FINANCIEROS,52433584716.479547,52433584716.479547,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.036562%,0.621080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FL,*,370.861602,370.861602,0.000000,0,0.000000,FOOT LOCKER INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,35044410948.255558,35044410948.255558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.067885%,-1.646822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FM1,N,230.932065,230.932065,0.000000,0,0.000000,FIRST QUANTUM MINERALS LTD,MATERIALES,192489075253.69431,192489075253.69431,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,11.114798%,0.691153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FMC1,*,1051.709770,1051.709770,0.000000,0,0.000000,FMC CORP,MATERIALES,131270895522.21935,131270895522.21935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.572225%,4.867596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FMCC,*,23.465796,23.465796,0.000000,0,0.000000,FEDERAL HOME LOAN MORTGAGE CORP,SERVICIOS FINANCIEROS,15254164858.549188,15254164858.549188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FME,N,720.269129,720.269129,0.000000,0,0.000000,FRESENIUS MEDICAL CARE AG & CO KGAA,SALUD,211336649348.115921,211336649348.115921,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.123394%,4.916462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FND,*,1922.154768,1922.154768,0.000000,0,0.000000,FLOOR & DECOR HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,205691150297.874816,205691150297.874816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632399%,1.005159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FNF,*,876.056384,876.056384,0.000000,0,0.000000,FIDELITY NATIONAL FINANCIAL INC,SERVICIOS FINANCIEROS,239372095744.36032,239372095744.36032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386767%,1.342570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FNV,N,2095.767650,2095.767650,0.000000,0,0.000000,FRANCO-NEVADA CORP,MATERIALES,402754236160.9913,402754236160.9913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.325871%,-0.622180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FOLD,*,176.843680,176.843680,0.000000,0,0.000000,AMICUS THERAPEUTICS INC,SALUD,52376927865.18192,52376927865.18192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.094399%,0.276841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FORTUM,N,237.222056,237.222056,0.000000,0,0.000000,FORTUM OYJ,SERVICIOS PUBLICOS,212850921163.04004,212850921163.04004,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.399098%,7.203333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FOUR,*,1009.709396,1009.709396,0.000000,0,0.000000,SHIFT4 PAYMENTS INC,INDUSTRIAL,87028583483.144744,87028583483.144744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.155106%,-0.360018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FOX1,*,502.984236,502.984236,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,SERVICIOS DE TELECOMUNICACIONES,118493541875.7219,118493541875.7219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515660%,1.768959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FPAFY,N,38.451597,38.451597,0.000000,0,0.000000,FIRST PACIFIC CO LTD,SERVICIOS FINANCIEROS,32632029080.726058,32632029080.726058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.250620%,-0.647339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRCO,N,4539.837120,4539.837120,0.000000,0,0.000000,FAST RETAILING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1392417397273.33152,1392417397273.33152,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,0.957619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FREY1,*,30.607560,30.607560,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4276036331.96904,4276036331.96904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.511033%,6.835713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FREY,N,31.797854,31.797854,0.000000,0,0.000000,FREYR BATTERY SA,INDUSTRIAL,4442326633.767836,4442326633.767836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRE,N,512.882871,512.882871,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SALUD,288874751681.982267,288874751681.982267,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.156764%,3.293112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRO1,N,420.683908,420.683908,0.000000,0,0.000000,FRONTLINE LTD,ENERGIA,93653866954.770212,93653866954.770212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077684%,3.034616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRT1,*,1734.598442,1734.598442,0.000000,0,0.000000,FRESENIUS SE & CO KGAA,SERVICIOS FINANCIEROS,143875084775.552556,143875084775.552556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.391732%,-1.054792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRT,N,222.487199,222.487199,0.000000,0,0.000000,VALEO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54269326765.74288,54269326765.74288,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.403647%,5.351044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FRVIA,N,275.477774,275.477774,0.000000,0,0.000000,FAURECIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54292330204.981726,54292330204.981726,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.554440%,4.690990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FSLR,*,3257.154510,3257.154510,0.000000,0,0.000000,FIRST SOLAR INC,TECNOLOGIA DE LA INFORMACION,348639356555.85216,348639356555.85216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.522570%,6.229496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FSLY,*,144.195616,144.195616,0.000000,0,0.000000,FASTLY INC,TECNOLOGIA DE LA INFORMACION,19700297775.02048,19700297775.02048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.157114%,-35.093752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTCH,N,0.010203,0.010203,0.000000,0,0.000000,FARFETCH LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3597658.954662,3597658.954662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-92.563845%,-93.241525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTFT,*,14.283528,14.283528,0.000000,0,0.000000,FUTURE FINTECH GROUP INC,TECNOLOGIA DE LA INFORMACION,285462163.32648,285462163.32648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.573674%,-6.343497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTNT,*,1001.207296,1001.207296,0.000000,0,0.000000,FORTINET INC,TECNOLOGIA DE LA INFORMACION,764248105083.265024,764248105083.265024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-9.347257%,-9.065537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTRE1,*,636.127122,636.127122,0.000000,0,0.000000,FORTREA HOLDINGS INC,SALUD,56853245757.695904,56853245757.695904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.464747%,2.010227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTS,N,678.637622,678.637622,0.000000,0,0.000000,FORTIS INC,SERVICIOS PUBLICOS,334571577282.443098,334571577282.443098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.711182%,1.276785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FTV,*,1293.679536,1293.679536,0.000000,0,0.000000,FORTIVE CORP,INDUSTRIAL,455412276114.860832,455412276114.860832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356751%,-0.736680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FUBO,*,23.295754,23.295754,0.000000,0,0.000000,FUBOTV INC,TECNOLOGIA DE LA INFORMACION,6985923254.87872,6985923254.87872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-11.274263%,-2.306384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FUTU,N,1220.561476,1220.561476,0.000000,0,0.000000,FUTU HOLDINGS LTD,SERVICIOS FINANCIEROS,168343322252.372504,168343322252.372504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.481122%,7.183177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FVI,N,78.178831,78.178831,0.000000,0,0.000000,FORTUNA SILVER MINES INC,MATERIALES,23902711554.238409,23902711554.238409,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.681835%,-4.334839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FVRR,N,356.918158,356.918158,0.000000,0,0.000000,FIVERR INTERNATIONAL LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,13813483313.486274,13813483313.486274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.300094%,0.025222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,FWONK1,*,1199.646310,1199.646310,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,249823127805.74289,249823127805.74289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.084227%,0.718737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,F,*,211.362206,211.362206,0.000000,0,0.000000,FORD MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,843829188599.288342,843829188599.288342,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.099092%,-3.670124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,G1A,N,667.370075,667.370075,0.000000,0,0.000000,GEA GROUP AG,INDUSTRIAL,114039860059.371975,114039860059.371975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075306%,-2.840923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,G24,N,1273.970302,1273.970302,0.000000,0,0.000000,SCOUT24 SE,TECNOLOGIA DE LA INFORMACION,93445949692.384058,93445949692.384058,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.517425%,0.584405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GAIA1,*,65.466170,65.466170,0.000000,0,0.000000,GAIA INC,SERVICIOS DE TELECOMUNICACIONES,1520485382.39521,1520485382.39521,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-1.899426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GALP,N,357.846543,357.846543,0.000000,0,0.000000,GALP ENERGIA SGPS SA,ENERGIA,255861427290.249573,255861427290.249573,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.058319%,-5.088940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GASI,N,421.178975,421.178975,0.000000,0,0.000000,ASSICURAZIONI GENERALI SPA,SERVICIOS FINANCIEROS,663544904552.408725,663544904552.408725,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090920%,0.635747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GBLB,N,1304.172184,1304.172184,0.000000,0,0.000000,GROEP BRUSSEL LAMBERT NV,SERVICIOS FINANCIEROS,169240790189.933448,169240790189.933448,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.679565%,1.497964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GBX,*,888.129366,888.129366,0.000000,0,0.000000,GREENBRIER CO INC,INDUSTRIAL,27648304669.572138,27648304669.572138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.462596%,-1.465033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GCO,N,665.356616,665.356616,0.000000,0,0.000000,GRUPO CATALANA OCCIDENTE SA,SERVICIOS FINANCIEROS,78527195594.245672,78527195594.245672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595686%,1.390875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GDDY,*,2102.399288,2102.399288,0.000000,0,0.000000,GODADDY INC,TECNOLOGIA DE LA INFORMACION,298476254050.624936,298476254050.624936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.173968%,-1.966466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GDS,N,148.616708,148.616708,0.000000,0,0.000000,GDS HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,28319526456.087084,28319526456.087084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.864567%,11.637507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GD,*,4899.590188,4899.590188,0.000000,0,0.000000,GENERAL DYNAMICS CORP,INDUSTRIAL,1344271573906.007792,1344271573906.007792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.655609%,0.419744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEBN,N,9506.874875,9506.874875,0.000000,0,0.000000,GEBERIT AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,316570538766.985375,316570538766.985375,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.870130%,2.205262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEHC,*,1351.323774,1351.323774,0.000000,0,0.000000,GE HEALTHCARE TECHNOLOGIES INC,SALUD,616647239999.29098,616647239999.29098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.498363%,-8.661288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEN,*,340.594126,340.594126,0.000000,0,0.000000,GEN DIGITAL INC,TECNOLOGIA DE LA INFORMACION,216927792869.86559,216927792869.86559,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.168402%,-3.762986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEO1,*,249.111530,249.111530,0.000000,0,0.000000,GEO GROUP INC,SERVICIOS FINANCIEROS,31612061839.34496,31612061839.34496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.828245%,-2.346666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEST,N,53.265138,53.265138,0.000000,0,0.000000,GESTAMP AUTOMOCION SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30486019642.129152,30486019642.129152,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734058%,3.450031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GETIB,N,365.048300,365.048300,0.000000,0,0.000000,GETINGE AB,SALUD,92777891704.6159,92777891704.6159,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.925972%,-0.996939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GET,N,31.967896,31.967896,0.000000,0,0.000000,GETNET ADQUIRENCIA E SERVICOS PARA MEIOS DE PAGAMENTO S.A.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15196234714.991144,15196234714.991144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEVO,*,11.215970,11.215970,0.000000,0,0.000000,GEVO INC,ENERGIA,2711777778.10802,2711777778.10802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.200840%,0.987676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GEV,*,2827.118292,2827.118292,0.000000,0,0.000000,GE VERNOVA INC,SERVICIOS PUBLICOS,772698873902.776344,772698873902.776344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.494440%,7.660926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GE,*,2790.559262,2790.559262,0.000000,0,0.000000,GENERAL ELECTRIC CO,INDUSTRIAL,3054564797958.833112,3054564797958.833112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.290432%,0.194336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GFC,N,1805.706469,1805.706469,0.000000,0,0.000000,GECINA SA,SERVICIOS FINANCIEROS,133406003825.088463,133406003825.088463,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.236777%,3.331002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GFI,N,279.719090,279.719090,0.000000,0,0.000000,GOLD FIELDS LTD,MATERIALES,249940423090.22017,249940423090.22017,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812120%,-6.986839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GFS,N,837.796934,837.796934,0.000000,0,0.000000,GLOBALFOUNDRIES INC,TECNOLOGIA DE LA INFORMACION,463468426091.866,463468426091.866,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.441528%,0.922351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GGAL,N,583.584144,583.584144,0.000000,0,0.000000,GRUPO FINANCIERO GALICIA SA,SERVICIOS FINANCIEROS,69649042511.670336,69649042511.670336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.032271%,10.807542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GGA,N,0.497163,0.497163,0.000000,0,0.000000,GOLDGROUP MINING INC,MATERIALES,41136835.666428,41136835.666428,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350202%,-0.988792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GGB,N,64.615960,64.615960,0.000000,0,0.000000,GERDAU SA,MATERIALES,89189673802.66044,89189673802.66044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.666455%,4.336632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GH,*,321.039296,321.039296,0.000000,0,0.000000,GUARDANT HEALTH INC,SALUD,39129948431.99808,39129948431.99808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.003958%,7.860624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GIBA,N,1763.187445,1763.187445,0.000000,0,0.000000,CGI INC,TECNOLOGIA DE LA INFORMACION,363862379308.543805,363862379308.543805,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.916354%,-0.370810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GILD,*,1101.532076,1101.532076,0.000000,0,0.000000,GILEAD SCIENCES INC,SALUD,1372508966696,1372508966696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.461972%,-1.849883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GIL,N,563.036735,563.036735,0.000000,0,0.000000,GILDAN ACTIVEWEAR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,94962565102.60247,94962565102.60247,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.940007%,-7.061634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GIS,*,1188.763622,1188.763622,0.000000,0,0.000000,GENERAL MILLS INC,PRODUCTOS DE CONSUMO FRECUENTE,671115032299.499586,671115032299.499586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.668297%,-2.167651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GIVN,N,74973.221064,74973.221064,0.000000,0,0.000000,GIVAUDAN SA,MATERIALES,691796579089.572936,691796579089.572936,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.705104%,0.802391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLBE,N,542.774064,542.774064,0.000000,0,0.000000,GLOBAL-E ONLINE LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90267168055.250928,90267168055.250928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.073492%,-5.864206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLB,N,323.068618,323.068618,0.000000,0,0.000000,GLANBIA PLC,PRODUCTOS DE CONSUMO FRECUENTE,85069192754.29615,85069192754.29615,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.581556%,0.572017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLEN,N,97.086631,97.086631,0.000000,0,0.000000,GLENCORE PLC,MATERIALES,1184526019900.720129,1184526019900.720129,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.331230%,-3.553265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLE,N,447.628502,447.628502,0.000000,0,0.000000,SOCIETE GENERALE,SERVICIOS FINANCIEROS,357455915298.991218,357455915298.991218,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.480366%,-3.746338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLNG,N,423.744664,423.744664,0.000000,0,0.000000,GOLAR LNG LTD,ENERGIA,44309664634.787608,44309664634.787608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342867%,-1.591019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLOB,N,3155.129310,3155.129310,0.000000,0,0.000000,GLOBANT SA,TECNOLOGIA DE LA INFORMACION,135942791197.12542,135942791197.12542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.720293%,1.707012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLPG,N,493.846534,493.846534,0.000000,0,0.000000,GALAPAGOS NV,SALUD,32543040114.101914,32543040114.101914,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.592360%,0.838557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLPI,*,734.581440,734.581440,0.000000,0,0.000000,GAMING AND LEISURE PROPERTIES INC,SERVICIOS FINANCIEROS,199439289955.56096,199439289955.56096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.309165%,0.847277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLW,*,573.381624,573.381624,0.000000,0,0.000000,CORNING INC,TECNOLOGIA DE LA INFORMACION,469599550056,469599550056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.831672%,6.681126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GLXY,N,164.436556,164.436556,0.000000,0,0.000000,GALAXY DIGITAL HOLDINGS LTD,SERVICIOS FINANCIEROS,57484723949.968572,57484723949.968572,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.440807%,0.762896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GMAB,N,5057.246763,5057.246763,0.000000,0,0.000000,GENMAB A/S,SALUD,330391776921.858495,330391776921.858495,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.666812%,5.118117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GMED,*,883.368190,883.368190,0.000000,0,0.000000,GLOBUS MEDICAL INC,SALUD,119303214047.41747,119303214047.41747,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.306334%,1.864958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GME,*,280.059174,280.059174,0.000000,0,0.000000,GAMESTOP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,85749932754.267048,85749932754.267048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,29.569765%,37.185136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GM,*,762.808412,762.808412,0.000000,0,0.000000,GENERAL MOTORS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,870332389888.224068,870332389888.224068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810104%,-2.999253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GNCG,N,28.464520,28.464520,0.000000,0,0.000000,GREENCORE GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,13322259656.68528,13322259656.68528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933236%,-0.030049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GNDC,N,490.756600,490.756600,0.000000,0,0.000000,GN STORE NORD A/S,SALUD,71460400930.169,71460400930.169,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.437200%,6.021004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GNRC,*,2268.020196,2268.020196,0.000000,0,0.000000,GENERAC HOLDINGS INC,INDUSTRIAL,136692012278.98476,136692012278.98476,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.065772%,-5.648023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GNS,N,398.588628,398.588628,0.000000,0,0.000000,GENUS PLC,SALUD,26319915980.403096,26319915980.403096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.210349%,7.087524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GNW,*,110.357258,110.357258,0.000000,0,0.000000,GENWORTH FINANCIAL INC,SERVICIOS FINANCIEROS,48497530854.892944,48497530854.892944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.849308%,7.393573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GOLD1N,N,14.169136,14.169136,0.000000,0,0.000000,GOLDMINING INC,MATERIALES,2622917527.777008,2622917527.777008,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350178%,-1.849811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GOLD,N,279.889132,279.889132,0.000000,0,0.000000,BARRICK GOLD CORP,MATERIALES,491383464416.754332,491383464416.754332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162757%,-4.534119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GOL,N,9.352310,9.352310,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,INDUSTRIAL,1573083110.51837,1573083110.51837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.409423%,-2.823723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GOOGL,*,2843.782408,2843.782408,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,19169937212328,19169937212328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756663%,-3.595258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GOOG,*,2873.539758,2873.539758,0.000000,0,0.000000,ALPHABET INC.,TECNOLOGIA DE LA INFORMACION,16140672820686,16140672820686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.698953%,-3.562352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GPC,*,2676.631122,2676.631122,0.000000,0,0.000000,GENUINE PARTS CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,372851104519.216422,372851104519.216422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.083092%,-2.442020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GPE,N,84.497375,84.497375,0.000000,0,0.000000,GREAT PORTLAND ESTATES PLC,SERVICIOS FINANCIEROS,21451172076.233625,21451172076.233625,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100096%,0.922006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GPN,*,1893.757754,1893.757754,0.000000,0,0.000000,GLOBAL PAYMENTS INC,TECNOLOGIA DE LA INFORMACION,483068467582.35471,483068467582.35471,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.136869%,-11.383381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GPRO,*,32.648064,32.648064,0.000000,0,0.000000,GOPRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4972276183.521024,4972276183.521024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.908699%,10.005790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GPS,*,367.120678,367.120678,0.000000,0,0.000000,GAP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,137124163342.837034,137124163342.837034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.245880%,0.234028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRE,N,527.160125,527.160125,0.000000,0,0.000000,GRENERGY RENOVABLES SA,INDUSTRIAL,15504669649.701125,15504669649.701125,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.304568%,10.668909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRFP,N,111.289360,111.289360,0.000000,0,0.000000,GRIFOLS SA,SALUD,28591005704.76696,28591005704.76696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.934970%,1.810440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRF,N,162.724080,162.724080,0.000000,0,0.000000,GRIFOLS SA,SALUD,68699725597.26144,68699725597.26144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.439461%,5.710324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRMN,N,2822.187074,2822.187074,0.000000,0,0.000000,GARMIN LTD.,TECNOLOGIA DE LA INFORMACION,542083836174.825308,542083836174.825308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.771720%,14.680469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRPN,*,190.787124,190.787124,0.000000,0,0.000000,GROUPON INC,TECNOLOGIA DE LA INFORMACION,7458778731.74148,7458778731.74148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.150820%,-4.702300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GRWG,*,45.741298,45.741298,0.000000,0,0.000000,GROWGENERATION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2813489331.496732,2813489331.496732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.311270%,20.104623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GSK1,N,369.889394,369.889394,0.000000,0,0.000000,GSK PLC,SALUD,1533147131428.692724,1533147131428.692724,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.769918%,4.366884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GSK,N,739.682700,739.682700,0.000000,0,0.000000,GSK PLC,SALUD,1532947994816.5671,1532947994816.5671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730479%,4.882299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GSM,N,91.482596,91.482596,0.000000,0,0.000000,FERROGLOBE PLC,MATERIALES,17146907091.117628,17146907091.117628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.135066%,1.962625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GSX,N,118.689316,118.689316,0.000000,0,0.000000,GSX TECHEDU INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,30647544512.48664,30647544512.48664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.684130%,3.262120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GS,*,7450.900356,7450.900356,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC,SERVICIOS FINANCIEROS,2425735587522.637932,2425735587522.637932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685001%,1.579424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GTLB,*,927.409068,927.409068,0.000000,0,0.000000,GITLAB INC,TECNOLOGIA DE LA INFORMACION,147087078184.8,147087078184.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.604485%,-2.524452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GTXO,*,161.369858,161.369858,0.000000,0,0.000000,GARRETT MOTION INC,NA,36468007612.980606,36468007612.980606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.393860%,-4.308555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GTX,*,161.369858,161.369858,0.000000,0,0.000000,GARRETT MOTION INC,SALUD,36468007612.980606,36468007612.980606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.393860%,-4.308555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GT,*,208.131408,208.131408,0.000000,0,0.000000,GOODYEAR TIRE & RUBBER CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59099952917.98296,59099952917.98296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.430345%,2.468442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GWRE,*,1926.915944,1926.915944,0.000000,0,0.000000,GUIDEWIRE SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,160554702246.72184,160554702246.72184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.409715%,-1.080971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GWW,*,15846.894148,15846.894148,0.000000,0,0.000000,W W GRAINGER INC,INDUSTRIAL,778608746327.666784,778608746327.666784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256691%,-0.594337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GXI,N,1867.025442,1867.025442,0.000000,0,0.000000,GERRESHEIMER AG,SALUD,64487058766.68,64487058766.68,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.130648%,1.205616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,GXO,*,854.801134,854.801134,0.000000,0,0.000000,GXO LOGISTICS INC,INDUSTRIAL,102077646831.492024,102077646831.492024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.443075%,-1.351171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HALO,*,678.637622,678.637622,0.000000,0,0.000000,HALOZYME THERAPEUTICS INC,SALUD,86223787298.61728,86223787298.61728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.610016%,2.563423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HAL,*,624.564266,624.564266,0.000000,0,0.000000,HALLIBURTON CO,ENERGIA,552927526644.261032,552927526644.261032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.465190%,-5.535281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HASI,*,441.769116,441.769116,0.000000,0,0.000000,HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC,SERVICIOS FINANCIEROS,51143599515.0921,51143599515.0921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.408160%,-0.803836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HAS,*,1045.418216,1045.418216,0.000000,0,0.000000,HASBRO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,145519190226.882896,145519190226.882896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875368%,-5.477194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HBAN,*,234.657960,234.657960,0.000000,0,0.000000,HUNTINGTON BANCSHARES INC,SERVICIOS FINANCIEROS,340079021656.56012,340079021656.56012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.337764%,0.948579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HBC,N,755.836690,755.836690,0.000000,0,0.000000,HSBC HOLDINGS PLC,SERVICIOS FINANCIEROS,2853588257347.57131,2853588257347.57131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.247815%,5.152151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HCA,*,5233.212592,5233.212592,0.000000,0,0.000000,HCA HOLDINGS INC,SALUD,1384108639672.91232,1384108639672.91232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.032097%,-0.534384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HCC,*,1126.188166,1126.188166,0.000000,0,0.000000,WARRIOR MET COAL INC,MATERIALES,58896569966.671318,58896569966.671318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.517405%,-6.392352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HCM,N,325.630430,325.630430,0.000000,0,0.000000,HUTCHMED (CHINA) LTD,SALUD,56741510768.05922,56741510768.05922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.721013%,4.523358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HCP,*,558.587970,558.587970,0.000000,0,0.000000,HASHICORP INC,TECNOLOGIA DE LA INFORMACION,112212659904.63957,112212659904.63957,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474891%,-0.089431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HDB,N,994.915742,994.915742,0.000000,0,0.000000,HDFC BANK LTD,SERVICIOS FINANCIEROS,2520981431410.939242,2520981431410.939242,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.230727%,-0.591369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HD,*,5829.889970,5829.889970,0.000000,0,0.000000,HOME DEPOT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5777599051748.80356,5777599051748.80356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.573114%,1.415213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEE,N,90.422605,90.422605,0.000000,0,0.000000,HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA,SERVICIOS FINANCIEROS,5230947699.25,5230947699.25,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.025376%,-0.684787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEIA,N,1654.330975,1654.330975,0.000000,0,0.000000,HEINEKEN NV,PRODUCTOS DE CONSUMO FRECUENTE,938855203138.936875,938855203138.936875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511637%,-1.395521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEICO,*,3594.007712,3594.007712,0.000000,0,0.000000,HEICO CORP,INDUSTRIAL,196852765841.473728,196852765841.473728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.013992%,1.472251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEIO,N,1362.745531,1362.745531,0.000000,0,0.000000,HEINEKEN HOLDING NV,PRODUCTOS DE CONSUMO FRECUENTE,385484443973.083497,385484443973.083497,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.262708%,-3.081556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEI,N,1743.655329,1743.655329,0.000000,0,0.000000,HEIDELBERG MATERIALS AG,MATERIALES,317464047679.01148,317464047679.01148,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.329739%,-0.261762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEN3,N,1446.761676,1446.761676,0.000000,0,0.000000,HENKEL & CO KGAA AG,PRODUCTOS DE CONSUMO FRECUENTE,235564768498.792896,235564768498.792896,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.740459%,7.879212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEN,N,1295.020098,1295.020098,0.000000,0,0.000000,HENKEL AG & CO KGAA,MATERIALES,332179352980.946856,332179352980.946856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.213630%,6.010501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEO,N,28.959726,28.959726,0.000000,0,0.000000,H2O INNOVATION INC,INDUSTRIAL,2606589873.650208,2606589873.650208,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350179%,-0.988839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HER,N,62.746698,62.746698,0.000000,0,0.000000,HERA SPA,SERVICIOS PUBLICOS,90587943571.160826,90587943571.160826,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.087924%,1.614417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HES,*,2701.287212,2701.287212,0.000000,0,0.000000,HESS CORP,ENERGIA,832290952926.565028,832290952926.565028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.573060%,-3.118369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HEXAB,N,182.131287,182.131287,0.000000,0,0.000000,HEXAGON AB,TECNOLOGIA DE LA INFORMACION,468829225144.031856,468829225144.031856,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.806263%,-3.388014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HFG,N,111.911701,111.911701,0.000000,0,0.000000,HELLOFRESH SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18860668212.216391,18860668212.216391,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.277199%,-9.597931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HGV,*,733.901272,733.901272,0.000000,0,0.000000,HILTON GRAND VACATIONS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,76872332414.669064,76872332414.669064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.476253%,-3.518029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HHC,*,1329.218314,1329.218314,0.000000,0,0.000000,HOWARD HUGHES CORP,INDUSTRIAL,66597659034.05275,66597659034.05275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HHH,*,1139.451442,1139.451442,0.000000,0,0.000000,HOWARD HUGHES CORP,SERVICIOS FINANCIEROS,57252936406.206984,57252936406.206984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,3.104903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HIG,*,1664.711180,1664.711180,0.000000,0,0.000000,HARTFORD FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,492347274313.45896,492347274313.45896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805300%,1.824013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HIW,*,455.202434,455.202434,0.000000,0,0.000000,HIGHWOODS PROPERTIES INC,SERVICIOS FINANCIEROS,48249551616.206408,48249551616.206408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910870%,3.326988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLE,N,1510.094108,1510.094108,0.000000,0,0.000000,HELLA GMBH & CO KGAA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,167788232544.33988,167788232544.33988,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.596085%,-1.002683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLI,*,2242.853980,2242.853980,0.000000,0,0.000000,HOULIHAN LOKEY INC,SERVICIOS FINANCIEROS,155009277092.70572,155009277092.70572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.421181%,3.187859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLMA,N,478.178328,478.178328,0.000000,0,0.000000,HALMA PLC,TECNOLOGIA DE LA INFORMACION,181538170088.764896,181538170088.764896,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.566995%,0.506993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLN1,N,141.134860,141.134860,0.000000,0,0.000000,HALEON PLC,SALUD,644443018895.44272,644443018895.44272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.141827%,-2.639723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLN,N,70.393142,70.393142,0.000000,0,0.000000,HALEON PLC,SALUD,642851368400.628768,642851368400.628768,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.876778%,-1.818927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLT,*,3359.009668,3359.009668,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,839907106113.230736,839907106113.230736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.388215%,-3.126235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HLUNB,N,82.201730,82.201730,0.000000,0,0.000000,H LUNDBECK A/S,SALUD,65212997845.98248,65212997845.98248,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.654907%,1.442567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HL,*,80.599908,80.599908,0.000000,0,0.000000,HECLA MINING CO,MATERIALES,49713418674.490092,49713418674.490092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.248208%,-8.057171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HMC,N,588.175278,588.175278,0.000000,0,0.000000,HONDA MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,945415114264.52382,945415114264.52382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.055080%,1.286673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HMY,N,145.725994,145.725994,0.000000,0,0.000000,HARMONY GOLD MINING COMPANY LTD,MATERIALES,90340717973.468958,90340717973.468958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.568294%,-5.300258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HNP,N,315.597952,315.597952,0.000000,0,0.000000,HUANENG POWER INTERNATIONAL INC,NA,37085784681.967872,37085784681.967872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HNSA,N,46.734982,46.734982,0.000000,0,0.000000,HANSA BIOPHARMA AB,SALUD,2461615437.967672,2461615437.967672,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.505986%,9.071756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HOG,*,595.997210,595.997210,0.000000,0,0.000000,HARLEY-DAVIDSON INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80176243364.56688,80176243364.56688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440445%,-0.024489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HOLMB,N,677.295812,677.295812,0.000000,0,0.000000,HOLMEN AB,MATERIALES,77195390934.085244,77195390934.085244,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.472449%,3.164454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HOLN,N,1468.663799,1468.663799,0.000000,0,0.000000,HOLCIM AG,MATERIALES,825129724259.027776,825129724259.027776,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.669380%,-1.093452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HOLX,*,1301.501468,1301.501468,0.000000,0,0.000000,HOLOGIC INC,SALUD,305503419167.372828,305503419167.372828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.216243%,-0.149651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HON,*,3329.592402,3329.592402,0.000000,0,0.000000,HONEYWELL INTERNATIONAL INC.,INDUSTRIAL,2168182336377.272226,2168182336377.272226,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.508062%,0.329016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HOOD,*,305.225390,305.225390,0.000000,0,0.000000,ROBINHOOD MARKETS INC.,SERVICIOS FINANCIEROS,266934092299.03791,266934092299.03791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.321251%,-0.492147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HPE,*,286.690812,286.690812,0.000000,0,0.000000,HEWLETT PACKARD ENTERPRISE CO,TECNOLOGIA DE LA INFORMACION,372698055600,372698055600,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.387152%,-2.669782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HPQ,*,479.178356,479.178356,0.000000,0,0.000000,HP INC,TECNOLOGIA DE LA INFORMACION,469945527790.279404,469945527790.279404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.245407%,-0.243001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HRI,*,2497.916980,2497.916980,0.000000,0,0.000000,HERC HOLDINGS INC,INDUSTRIAL,70862342692.98652,70862342692.98652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.738542%,-4.375789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HRL,*,598.037714,598.037714,0.000000,0,0.000000,HORMEL FOODS CORP,PRODUCTOS DE CONSUMO FRECUENTE,327537827133.316692,327537827133.316692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.325387%,-1.301150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HR,*,253.022496,253.022496,0.000000,0,0.000000,HEALTHCARE REALTY TRUST INC (TENNESSEE),SERVICIOS FINANCIEROS,96531291561.339264,96531291561.339264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.589355%,4.307117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HSIC,*,1152.544676,1152.544676,0.000000,0,0.000000,HENRY SCHEIN INC,SALUD,148080279229.393512,148080279229.393512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.816782%,-8.131546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HST,*,317.128330,317.128330,0.000000,0,0.000000,HOST HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,223138408922.62064,223138408922.62064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.471297%,-1.983867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HSY,*,3365.471264,3365.471264,0.000000,0,0.000000,HERSHEY CO,PRODUCTOS DE CONSUMO FRECUENTE,687268079743.600352,687268079743.600352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.428577%,5.381343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HTHT,N,696.832116,696.832116,0.000000,0,0.000000,H WORLD GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218661939089.41764,218661939089.41764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.515369%,1.396141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HTWS,N,22.617984,22.617984,0.000000,0,0.000000,HELIOS TOWERS PLC,INDUSTRIAL,23809951756.8,23809951756.8,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.215280%,11.868003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HTZ1,*,82.300328,82.300328,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25168476463.52952,25168476463.52952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.829128%,8.538424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HTZGQ,*,148.616708,148.616708,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,INDUSTRIAL,23214892528.634424,23214892528.634424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HTZZW,*,49.482222,49.482222,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.464428%,3.754899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,HUBB,*,6459.725538,6459.725538,0.000000,0,0.000000,HUBBELL INC,INDUSTRIAL,346775973239.031336,346775973239.031336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.253843%,-7.602824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HUBS,*,10207.111134,10207.111134,0.000000,0,0.000000,HUBSPOT INC,TECNOLOGIA DE LA INFORMACION,519671250197.334378,519671250197.334378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.976651%,-5.726803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HUH1V,N,673.959576,673.959576,0.000000,0,0.000000,HUHTAMAKI OYJ,MATERIALES,70604476953.4632,70604476953.4632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.629441%,1.818938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HUM,*,5450.526268,5450.526268,0.000000,0,0.000000,HUMANA INC,SALUD,656791876378.18018,656791876378.18018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245527%,3.863553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HUT1,*,140.624734,140.624734,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12579847845.09891,12579847845.09891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.736337%,-6.955647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HUT,N,141.194201,141.194201,0.000000,0,0.000000,HUT 8 MINING CORP,TECNOLOGIA DE LA INFORMACION,12630790577.639865,12630790577.639865,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.783752%,-6.425393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HWM,*,1341.461338,1341.461338,0.000000,0,0.000000,HOWMET AEROSPACE INC.,MATERIALES,547829452914.382744,547829452914.382744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.713688%,17.764474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HYMC,*,55.093608,55.093608,0.000000,0,0.000000,HYCROFT MINING HOLDING CORPORATION,MATERIALES,1163682450.125712,1163682450.125712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.074262%,-15.040171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HYUD,N,962.437720,962.437720,0.000000,0,0.000000,HYUNDAI MOTOR CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,42205061431.74544,42205061431.74544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.359630%,-1.575777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,HZNP,N,1977.588460,1977.588460,0.000000,0,0.000000,HORIZON THERAPEUTICS PLC,SALUD,452857015079.48528,452857015079.48528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,H,N,484.112160,484.112160,0.000000,0,0.000000,HYDRO ONE LTD,SERVICIOS PUBLICOS,290020492911.83472,290020492911.83472,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.816081%,0.928676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IAC1,*,936.421294,936.421294,0.000000,0,0.000000,IAC INC,TECNOLOGIA DE LA INFORMACION,80616254493.868032,80616254493.868032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.020856%,12.269177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IAG1,N,1061.566612,1061.566612,0.000000,0,0.000000,IA FINANCIAL CORPORATION INC,SERVICIOS FINANCIEROS,104405998791.585828,104405998791.585828,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.358902%,-0.229552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IAG,N,38.119839,38.119839,0.000000,0,0.000000,INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,INDUSTRIAL,187472496363.162231,187472496363.162231,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.676503%,0.846874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IBE,N,211.870779,211.870779,0.000000,0,0.000000,IBERDROLA SA,SERVICIOS PUBLICOS,1322073660960,1322073660960,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.583314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IBKR,*,2042.544504,2042.544504,0.000000,0,0.000000,INTERACTIVE BROKERS GROUP INC,SERVICIOS FINANCIEROS,859990231592.6922,859990231592.6922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.651268%,2.507709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IBM,*,2817.765982,2817.765982,0.000000,0,0.000000,INTERNATIONAL BUSINESS MACHINES CORP,TECNOLOGIA DE LA INFORMACION,2583172446868.160736,2583172446868.160736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.004851%,-1.722359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IBN,N,464.894828,464.894828,0.000000,0,0.000000,ICICI BANK LTD,SERVICIOS FINANCIEROS,1633241831739.89522,1633241831739.89522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.454304%,2.146074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IBOC,*,1010.389564,1010.389564,0.000000,0,0.000000,INTERNATIONAL BANCSHARES CORP,SERVICIOS FINANCIEROS,62815926266.606948,62815926266.606948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.171390%,4.892227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ICE,*,2219.048100,2219.048100,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,SERVICIOS FINANCIEROS,1272466058058.6066,1272466058058.6066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.524568%,-1.783341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ICLR,N,5254.637884,5254.637884,0.000000,0,0.000000,ICON PLC,SALUD,434473454146.26862,434473454146.26862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.033832%,-0.651939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ICOS,N,246.740225,246.740225,0.000000,0,0.000000,INTERCOS SPA,PRODUCTOS DE CONSUMO FRECUENTE,23750708241.03875,23750708241.03875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184433%,1.524862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ICPT,*,323.079800,323.079800,0.000000,0,0.000000,INTERCEPT PHARMACEUTICALS INC,SALUD,13513124730.0868,13513124730.0868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IDA,*,1635.804040,1635.804040,0.000000,0,0.000000,IDACORP INC,SERVICIOS PUBLICOS,82924728614.17836,82924728614.17836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.278001%,0.796245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IDEX,*,16.834158,16.834158,0.000000,0,0.000000,IDEANOMICS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,201951868.657374,201951868.657374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.452888%,6.661524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IDXX,*,8172.218520,8172.218520,0.000000,0,0.000000,IDEXX LABORATORIES INC,SALUD,678736409454.08388,678736409454.08388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.391563%,-4.592477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IEL,N,184.388103,184.388103,0.000000,0,0.000000,IDP EDUCATION LTD,NA,51321885942.497733,51321885942.497733,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.621441%,3.327258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IEX,*,3748.065764,3748.065764,0.000000,0,0.000000,IDEX CORP,INDUSTRIAL,283711157325.128928,283711157325.128928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.287586%,-0.988007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IFC,N,2861.668386,2861.668386,0.000000,0,0.000000,INTACT FINANCIAL CORP,SERVICIOS FINANCIEROS,510535630759.139154,510535630759.139154,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.158603%,1.628682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IFRX,N,23.465796,23.465796,0.000000,0,0.000000,INFLARX NV,SALUD,1381742848.564512,1381742848.564512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,2.846109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IFX,N,575.117053,575.117053,0.000000,0,0.000000,INFINEON TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,749808921686.742883,749808921686.742883,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.637968%,-4.782936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IGO,N,89.045962,89.045962,0.000000,0,0.000000,IGO LTD,MATERIALES,67431640900.221106,67431640900.221106,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.913263%,11.729975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IHG,N,1648.552324,1648.552324,0.000000,0,0.000000,INTERCONTINENTAL HOTELS GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,268619647542.898676,268619647542.898676,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.584333%,-4.295006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IIF,*,403.679708,403.679708,0.000000,0,0.000000,MORGAN STANLEY INDIA INVESTMENT FUND INC,SERVICIOS FINANCIEROS,4095534092.232832,4095534092.232832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340866%,0.474127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,III,N,616.873514,616.873514,0.000000,0,0.000000,3I GROUP PLC,SERVICIOS FINANCIEROS,600443979336.83773,600443979336.83773,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.211664%,-0.064877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ILMN,*,2005.305306,2005.305306,0.000000,0,0.000000,ILLUMINA INC,SALUD,319355668549.57281,319355668549.57281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.523084%,-4.406297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IMB,N,389.626785,389.626785,0.000000,0,0.000000,IMPERIAL BRANDS PLC,PRODUCTOS DE CONSUMO FRECUENTE,336171322621.6047,336171322621.6047,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.474568%,0.316913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IMCD,N,2576.312068,2576.312068,0.000000,0,0.000000,IMCD NV,MATERIALES,146718924104.50594,146718924104.50594,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.913299%,-0.951237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IMGN,*,531.041166,531.041166,0.000000,0,0.000000,IMMUNOGEN INC,SALUD,148348482383.422656,148348482383.422656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INCY,*,914.145792,914.145792,0.000000,0,0.000000,INCYTE CORP,SALUD,205249615105.253376,205249615105.253376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.649976%,3.109142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INDUA,N,553.151104,553.151104,0.000000,0,0.000000,INDUSTRIVARDEN AB,SERVICIOS FINANCIEROS,137058815300.44352,137058815300.44352,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.637825%,0.025883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INDV,N,306.196296,306.196296,0.000000,0,0.000000,INDIVIOR PLC,SALUD,41446901484.093168,41446901484.093168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.130376%,1.428726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INFN,*,89.102008,89.102008,0.000000,0,0.000000,INFINERA CORP,TECNOLOGIA DE LA INFORMACION,20620199645.15912,20620199645.15912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.001448%,1.840736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INFY,N,287.881106,287.881106,0.000000,0,0.000000,INFOSYS LTD,TECNOLOGIA DE LA INFORMACION,1191717807969.626894,1191717807969.626894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740156%,-0.938712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INF,N,174.073128,174.073128,0.000000,0,0.000000,INFORMA PLC,SERVICIOS DE TELECOMUNICACIONES,236022071738.17716,236022071738.17716,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.903260%,1.384453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INGA,N,290.999711,290.999711,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,972993326692.953,972993326692.953,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.307569%,6.324990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INGR,*,1948.001152,1948.001152,0.000000,0,0.000000,INGREDION INC,PRODUCTOS DE CONSUMO FRECUENTE,127798294156.76992,127798294156.76992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.217860%,0.230950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ING,N,292.132156,292.132156,0.000000,0,0.000000,ING GROEP NV,SERVICIOS FINANCIEROS,976779795841.188,976779795841.188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.148517%,6.830500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INO,*,205.750820,205.750820,0.000000,0,0.000000,INOVIO PHARMACEUTICALS INC,SALUD,5211531034.80306,5211531034.80306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.135379%,13.467321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INSM,*,434.457310,434.457310,0.000000,0,0.000000,INSMED INC,SALUD,64540899964.28627,64540899964.28627,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.047192%,2.117375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INSW,N,955.125914,955.125914,0.000000,0,0.000000,INTERNATIONAL SEAWAYS INC,ENERGIA,46847271803.616952,46847271803.616952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.157527%,0.989646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INTC,*,525.429780,525.429780,0.000000,0,0.000000,INTEL CORP,TECNOLOGIA DE LA INFORMACION,2236754573460,2236754573460,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.666300%,-3.927170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INTRUM,N,42.429204,42.429204,0.000000,0,0.000000,INTRUM AB,INDUSTRIAL,5117041048.007052,5117041048.007052,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.532818%,7.780969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INTU,*,10700.232934,10700.232934,0.000000,0,0.000000,INTUIT INC,TECNOLOGIA DE LA INFORMACION,2995840516628.386,2995840516628.386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.872930%,-2.013798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INVEB,N,429.713549,429.713549,0.000000,0,0.000000,INVESTOR AB,SERVICIOS FINANCIEROS,780611761077.752915,780611761077.752915,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.115216%,1.083566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INVH,*,584.774438,584.774438,0.000000,0,0.000000,INVITATION HOMES INC,SERVICIOS FINANCIEROS,358165586862.565388,358165586862.565388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.063071%,-1.822294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,INW,N,186.702544,186.702544,0.000000,0,0.000000,INFRASTRUTTURE WIRELESS ITALIANE SPA,SERVICIOS DE TELECOMUNICACIONES,176334626869.25344,176334626869.25344,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530374%,1.864440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IONS,*,713.666274,713.666274,0.000000,0,0.000000,IONIS PHARMACEUTICALS INC,SALUD,104085265775.195448,104085265775.195448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.226037%,0.025439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IP1,N,759.257013,759.257013,0.000000,0,0.000000,INTERPUMP GROUP SPA,INDUSTRIAL,81218049920.382603,81218049920.382603,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.632160%,0.200424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IPGP,*,1475.284392,1475.284392,0.000000,0,0.000000,IPG PHOTONICS CORP,TECNOLOGIA DE LA INFORMACION,67226049805.681224,67226049805.681224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.452602%,-2.719074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IPN,N,2095.827579,2095.827579,0.000000,0,0.000000,IPSEN SA,SALUD,173321189251.93359,173321189251.93359,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.208945%,1.040979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IP,*,616.912376,616.912376,0.000000,0,0.000000,INTERNATIONAL PAPER CO,MATERIALES,214273609260.441824,214273609260.441824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.700644%,6.298148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IQV,*,3798.228154,3798.228154,0.000000,0,0.000000,IQVIA HOLDINGS INC,SALUD,689378409951,689378409951,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938959%,-5.737441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IRM1,*,1280.756344,1280.756344,0.000000,0,0.000000,IRON MOUNTAIN INC,SERVICIOS FINANCIEROS,375384711249.516248,375384711249.516248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.807045%,-3.693197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IRS,N,167.321328,167.321328,0.000000,0,0.000000,IRSA INVERSIONES Y REPRESENTACIONES SA,SERVICIOS FINANCIEROS,12544102883.181936,12544102883.181936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.085356%,3.210459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IR,*,1474.604224,1474.604224,0.000000,0,0.000000,INGERSOLL-RAND PLC,INDUSTRIAL,595053451140.677504,595053451140.677504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.244208%,-8.067710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ISPO,*,66.316380,66.316380,0.000000,0,0.000000,INSPIRATO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,434173538.80914,434173538.80914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.129026%,-3.115985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ISP,N,63.369040,63.369040,0.000000,0,0.000000,INTESA SANPAOLO SPA,SERVICIOS FINANCIEROS,1156919238272.28784,1156919238272.28784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.422690%,-2.754567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ISRG,*,6484.721712,6484.721712,0.000000,0,0.000000,INTUITIVE SURGICAL INC,SALUD,2300168545296.207264,2300168545296.207264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.369288%,0.712245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITCI,*,1169.888960,1169.888960,0.000000,0,0.000000,INTRA-CELLULAR THERAPIES INC,SALUD,123506177762.2608,123506177762.2608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.814621%,-6.914520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITRI,*,1819.619442,1819.619442,0.000000,0,0.000000,ITRON INC,INDUSTRIAL,83414696042.575512,83414696042.575512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.613695%,10.776082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITRK,N,1057.497453,1057.497453,0.000000,0,0.000000,INTERTEK GROUP PLC,INDUSTRIAL,170672820734.205531,170672820734.205531,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255638%,-0.318783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITUB,N,107.806628,107.806628,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,522367132046.731704,522367132046.731704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.828650%,-0.250868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITV,N,15.363159,15.363159,0.000000,0,0.000000,ITV PLC,SERVICIOS DE TELECOMUNICACIONES,61578841969.895355,61578841969.895355,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.759145%,1.637765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITW,*,4147.664464,4147.664464,0.000000,0,0.000000,ILLINOIS TOOL WORKS INC,INDUSTRIAL,1239094999146.493504,1239094999146.493504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.162840%,-2.620824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ITX,N,783.784602,783.784602,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2439976002542.391762,2439976002542.391762,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.492526%,-5.824996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IVN,N,236.898017,236.898017,0.000000,0,0.000000,IVANHOE MINES LTD,MATERIALES,300778357102.038678,300778357102.038678,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.227386%,-7.310770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,IVZ,N,252.342328,252.342328,0.000000,0,0.000000,INVESCO LTD,SERVICIOS FINANCIEROS,113503579134.4,113503579134.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.524824%,0.268428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JARA,N,15.661887,15.661887,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,SERVICIOS FINANCIEROS,3295967971.055406,3295967971.055406,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.005274%,0.340534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JAZZ,N,1870.632042,1870.632042,0.000000,0,0.000000,JAZZ PHARMACEUTICALS PLC,SALUD,117923777825.044554,117923777825.044554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044454%,-0.382156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JBHT,*,2815.215352,2815.215352,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,INDUSTRIAL,290520576583.388696,290520576583.388696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JBLU,*,98.624360,98.624360,0.000000,0,0.000000,JETBLUE AIRWAYS CORP,INDUSTRIAL,33545601619.818,33545601619.818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905055%,-0.537225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JBL,*,1993.232324,1993.232324,0.000000,0,0.000000,JABIL CIRCUIT INC,TECNOLOGIA DE LA INFORMACION,240378468438.842384,240378468438.842384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.090151%,-1.760184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JBSAY,N,160.689690,160.689690,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,178214215939.61265,178214215939.61265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456749%,4.891614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JCI1,N,1060.721996,1060.721996,0.000000,0,0.000000,JOHNSON CONTROLS INC,INDUSTRIAL,714582493145.393728,714582493145.393728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.076540%,-5.036198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JDEP,N,373.405088,373.405088,0.000000,0,0.000000,JDE PEETS NV,PRODUCTOS DE CONSUMO FRECUENTE,181490868321.754656,181490868321.754656,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.049865%,-1.727881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JD,N,558.928054,558.928054,0.000000,0,0.000000,JD.COM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,855290132176.244002,855290132176.244002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.090489%,7.385229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JEF,*,762.808412,762.808412,0.000000,0,0.000000,JEFFERIES FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,161748611278.42672,161748611278.42672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.554938%,2.077921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JKHY,*,2791.749556,2791.749556,0.000000,0,0.000000,JACK HENRY & ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,203428307703.250968,203428307703.250968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.414699%,-1.301014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JKS,N,445.169956,445.169956,0.000000,0,0.000000,JINKOSOLAR HOLDING CO LTD,TECNOLOGIA DE LA INFORMACION,23662799336.130724,23662799336.130724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.938912%,7.496122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JLL,*,3154.619184,3154.619184,0.000000,0,0.000000,JONES LANG LASALLE INC,INDUSTRIAL,149836035726.06648,149836035726.06648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.217886%,0.760029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JMAT,N,384.932487,384.932487,0.000000,0,0.000000,JOHNSON MATTHEY PLC,MATERIALES,70617180054.458079,70617180054.458079,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265134%,2.767397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JMIA,N,86.041252,86.041252,0.000000,0,0.000000,JUMIA TECHNOLOGIES AG,TECNOLOGIA DE LA INFORMACION,8702098910.951116,8702098910.951116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.660949%,10.472729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JMT,N,356.931334,356.931334,0.000000,0,0.000000,JERONIMO MARTINS SGPS SA,PRODUCTOS DE CONSUMO FRECUENTE,224307864475.84948,224307864475.84948,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.462506%,2.180100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JNJ,*,2538.216934,2538.216934,0.000000,0,0.000000,JOHNSON & JOHNSON,SALUD,6116552154929.036436,6116552154929.036436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.052093%,1.242730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JNPR,*,592.426328,592.426328,0.000000,0,0.000000,JUNIPER NETWORKS INC,TECNOLOGIA DE LA INFORMACION,192531386464.152216,192531386464.152216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933574%,-0.508964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JOY,N,43.998897,43.998897,0.000000,0,0.000000,JOURNEY ENERGY INC,ENERGIA,2699323707.166188,2699323707.166188,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.634457%,-10.586860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JPM,*,3239.470142,3239.470142,0.000000,0,0.000000,JPMORGAN CHASE & CO,SERVICIOS FINANCIEROS,9304051555929.596964,9304051555929.596964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.219187%,-2.406775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JUVE,N,34.217817,34.217817,0.000000,0,0.000000,JUVENTUS FC SPA,SERVICIOS DE TELECOMUNICACIONES,12972720886.377855,12972720886.377855,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.062912%,8.027072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JWN,*,341.784420,341.784420,0.000000,0,0.000000,NORDSTROM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,55799115349.36356,55799115349.36356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.986034%,4.145739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,JXN,*,1210.018872,1210.018872,0.000000,0,0.000000,JACKSON FINANCIAL INC,SERVICIOS FINANCIEROS,92713308538.570128,92713308538.570128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.899218%,1.399727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,J,*,2518.322020,2518.322020,0.000000,0,0.000000,JACOBS ENGINEERING GROUP INC,INDUSTRIAL,316429622213.61354,316429622213.61354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.578776%,1.301790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KAR1,*,300.804298,300.804298,0.000000,0,0.000000,OPENLANE INC,INDUSTRIAL,32577710390.843278,32577710390.843278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.011241%,0.656100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KBC1,N,1281.291970,1281.291970,0.000000,0,0.000000,KBC GROEP NV,SERVICIOS FINANCIEROS,518589468729.23106,518589468729.23106,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.878169%,1.279902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KBH,*,1169.548876,1169.548876,0.000000,0,0.000000,KB HOME,INDUSTRIAL,88786542679.05958,88786542679.05958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.437330%,3.924693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KBR,*,1135.710518,1135.710518,0.000000,0,0.000000,KBR INC,INDUSTRIAL,152924614880.454418,152924614880.454418,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805735%,1.381493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KBX,N,1258.411756,1258.411756,0.000000,0,0.000000,KNORR BREMSE AG,INDUSTRIAL,202855975067.2,202855975067.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.546429%,-1.287772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KB,N,920.097262,920.097262,0.000000,0,0.000000,KB FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,352179947375.14715,352179947375.14715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.108036%,-1.877563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KD,*,349.266268,349.266268,0.000000,0,0.000000,KYNDRYL HOLDINGS INC.,TECNOLOGIA DE LA INFORMACION,80367337610.265264,80367337610.265264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.663627%,4.459759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KER,N,6013.835382,6013.835382,0.000000,0,0.000000,KERING SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,737177029629.764142,737177029629.764142,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.528422%,-3.056315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KEY1,*,253.872706,253.872706,0.000000,0,0.000000,KEYCORP,SERVICIOS FINANCIEROS,239345094271.856,239345094271.856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.788176%,0.670654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KEYE,N,429.797137,429.797137,0.000000,0,0.000000,KEYERA CORP,ENERGIA,98489463649.293101,98489463649.293101,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.321167%,-3.798653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KEYS,*,2536.686556,2536.686556,0.000000,0,0.000000,KEYSIGHT TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,442793457672.660152,442793457672.660152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.878738%,-0.459833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KEY,N,7713.941760,7713.941760,0.000000,0,0.000000,KEYENCE CORP,TECNOLOGIA DE LA INFORMACION,1870828515701.83296,1870828515701.83296,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.999719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KFY,*,1058.851534,1058.851534,0.000000,0,0.000000,KORN FERRY,INDUSTRIAL,55251126109.636626,55251126109.636626,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.032127%,1.166857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KGC,N,112.057678,112.057678,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,137588672326.664372,137588672326.664372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.996159%,-3.086130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KGF,N,53.066912,53.066912,0.000000,0,0.000000,KINGFISHER PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,99267543592.005504,99267543592.005504,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.414723%,0.205269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KGH,N,592.151402,592.151402,0.000000,0,0.000000,KGHM POLSKA MIEDZ SA,MATERIALES,118430280400,118430280400,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904023%,-0.272782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KGX,N,786.530228,786.530228,0.000000,0,0.000000,KION GROUP AG,INDUSTRIAL,103133596031.077788,103133596031.077788,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.804435%,-2.616993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KHC,*,618.102670,618.102670,0.000000,0,0.000000,KRAFT HEINZ CO,PRODUCTOS DE CONSUMO FRECUENTE,751389123222.38816,751389123222.38816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628353%,-5.581637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KIDS,*,558.247886,558.247886,0.000000,0,0.000000,ORTHOPEDIATRICS CORP,SALUD,13278608705.674578,13278608705.674578,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.601957%,7.538105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KIM,*,324.780220,324.780220,0.000000,0,0.000000,KIMCO REALTY CORP,SERVICIOS FINANCIEROS,218945018255.24898,218945018255.24898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124358%,3.002622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KINVB,N,188.259950,188.259950,0.000000,0,0.000000,KINNEVIK AB,SERVICIOS FINANCIEROS,45788063935.4584,45788063935.4584,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.692749%,2.638107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KKRC,*,1615.569042,1615.569042,0.000000,0,0.000000,KKR & CO INC,SERVICIOS FINANCIEROS,1429787629969.806696,1429787629969.806696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.807872%,-1.430058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KLAC,*,11844.955678,11844.955678,0.000000,0,0.000000,KLA-TENCOR CORP,TECNOLOGIA DE LA INFORMACION,1594804252083.091778,1594804252083.091778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.523109%,-2.237332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KLG,*,394.497440,394.497440,0.000000,0,0.000000,WK KELLOGG CO,PRODUCTOS DE CONSUMO FRECUENTE,33854816011.49264,33854816011.49264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.024035%,-3.944053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KMB,*,2314.101578,2314.101578,0.000000,0,0.000000,KIMBERLY-CLARK CORP,PRODUCTOS DE CONSUMO FRECUENTE,779179006412.623506,779179006412.623506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.081616%,-0.257219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KMI,*,315.767994,315.767994,0.000000,0,0.000000,KINDER MORGAN INC,ENERGIA,700810586427.405096,700810586427.405096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.981299%,-1.463881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KMT,*,417.283068,417.283068,0.000000,0,0.000000,KENNAMETAL INC,INDUSTRIAL,33077937832.651176,33077937832.651176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.962006%,1.181360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KMX,*,1168.358582,1168.358582,0.000000,0,0.000000,CARMAX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,183885106426.03992,183885106426.03992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371620%,-2.133619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KNEBV,N,853.706535,853.706535,0.000000,0,0.000000,KONE OYJ,INDUSTRIAL,376748284200.302685,376748284200.302685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.941201%,2.735029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KNF,*,1343.161758,1343.161758,0.000000,0,0.000000,KNIFE RIVER CORP,MATERIALES,76035989544.499632,76035989544.499632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.395843%,0.057163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KOD,*,64.105834,64.105834,0.000000,0,0.000000,KODIAK SCIENCES INC,SALUD,3367796591.580798,3367796591.580798,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.282273%,13.927332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KOS,*,98.794402,98.794402,0.000000,0,0.000000,KOSMOS ENERGY LTD,ENERGIA,46586352861.852216,46586352861.852216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.962588%,-2.060197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KO,*,1057.151114,1057.151114,0.000000,0,0.000000,THE COCA-COLA CO,PRODUCTOS DE CONSUMO FRECUENTE,4554206999112,4554206999112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.674615%,-0.189861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KPN,N,61.428798,61.428798,0.000000,0,0.000000,KONINKLIJKE KPN NV,SERVICIOS DE TELECOMUNICACIONES,242269459922.333412,242269459922.333412,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226355%,-2.320125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KRC,*,576.952506,576.952506,0.000000,0,0.000000,KILROY REALTY CORP,SERVICIOS FINANCIEROS,67714841484.96093,67714841484.96093,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.612790%,1.482644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KRNT,N,272.067200,272.067200,0.000000,0,0.000000,KORNIT DIGITAL LTD,INDUSTRIAL,12987197441.2032,12987197441.2032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.782644%,-0.131183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KRTX,*,5608.495286,5608.495286,0.000000,0,0.000000,KARUNA THERAPEUTICS INC,SALUD,213950926413.968472,213950926413.968472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KR,*,931.490076,931.490076,0.000000,0,0.000000,KROGER CO,PRODUCTOS DE CONSUMO FRECUENTE,672245064655.836144,672245064655.836144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.181739%,-2.148447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KSP,N,1589.717251,1589.717251,0.000000,0,0.000000,KINGSPAN GROUP PLC,MATERIALES,291044966936.208206,291044966936.208206,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.216511%,0.410983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KSS,*,411.161556,411.161556,0.000000,0,0.000000,KOHLS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45600603002.265012,45600603002.265012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.530866%,-2.294465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KTG,N,1155.026100,1155.026100,0.000000,0,0.000000,KT&G CORP,PRODUCTOS DE CONSUMO FRECUENTE,130298405403.9903,130298405403.9903,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.538394%,4.314890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KVUE,*,326.480640,326.480640,0.000000,0,0.000000,KENVUE INC,PRODUCTOS DE CONSUMO FRECUENTE,625095649045.64352,625095649045.64352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.803146%,0.906690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KXS,N,1881.512162,1881.512162,0.000000,0,0.000000,KINAXIS INC,TECNOLOGIA DE LA INFORMACION,53406922158.659172,53406922158.659172,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.682728%,-0.217632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,KYGA,N,1513.754942,1513.754942,0.000000,0,0.000000,KERRY GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,262624360287.424464,262624360287.424464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.177858%,4.785521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,K,*,1028.924142,1028.924142,0.000000,0,0.000000,KELLANOVA,PRODUCTOS DE CONSUMO FRECUENTE,351644306035.544388,351644306035.544388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.878209%,3.892935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LAMR,*,1956.843336,1956.843336,0.000000,0,0.000000,LAMAR ADVERTISING CO,SERVICIOS FINANCIEROS,200008205944.718976,200008205944.718976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.661856%,-0.264872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LAUR,*,254.722916,254.722916,0.000000,0,0.000000,LAUREATE EDUCATION INC,NA,39522901129.870172,39522901129.870172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.673881%,0.325311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LAZR,*,28.567056,28.567056,0.000000,0,0.000000,LUMINAR TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,12728687589.198336,12728687589.198336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.429109%,15.639767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LBTYA,N,284.650308,284.650308,0.000000,0,0.000000,LIBERTY GLOBAL PLC,SERVICIOS DE TELECOMUNICACIONES,49002330202.861608,49002330202.861608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.986397%,1.484126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LCID,*,47.356697,47.356697,0.000000,0,0.000000,LUCID GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,109253180788.227062,109253180788.227062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563678%,12.214896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LCII,*,1816.728728,1816.728728,0.000000,0,0.000000,LCI INDUSTRIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46232359745.251008,46232359745.251008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.006219%,-1.323523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LDA,N,18.853296,18.853296,0.000000,0,0.000000,LINEA DIRECTA ASEGURADORA SA COMPANIA DE SEGUROS Y REASEGUROS,SERVICIOS FINANCIEROS,20513126171.841072,20513126171.841072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.122122%,6.544413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LDOS,*,2408.985014,2408.985014,0.000000,0,0.000000,LEIDOS HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,325275552684.723664,325275552684.723664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.313484%,7.719409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LDO,N,399.213970,399.213970,0.000000,0,0.000000,LEONARDO SPA,INDUSTRIAL,229670701222.63175,229670701222.63175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.044115%,-0.053572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LEA,*,2162.084030,2162.084030,0.000000,0,0.000000,LEAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123135212912.45882,123135212912.45882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819236%,-7.649428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LECO,*,3790.746306,3790.746306,0.000000,0,0.000000,LINCOLN ELECTRIC HOLDINGS INC,INDUSTRIAL,215725053100.367898,215725053100.367898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.550017%,-3.901987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LEG1,*,237.208590,237.208590,0.000000,0,0.000000,LEGGETT & PLATT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31740701386.58019,31740701386.58019,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.270258%,-23.139454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LEG,N,1512.290608,1512.290608,0.000000,0,0.000000,LEG IMMOBILIEN SE,SERVICIOS FINANCIEROS,112074762060.479808,112074762060.479808,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.993233%,7.106645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LENB,*,2483.463410,2483.463410,0.000000,0,0.000000,LENNAR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,82657467810.29763,82657467810.29763,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.159825%,1.318917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LEN,*,2688.364020,2688.364020,0.000000,0,0.000000,LENNAR CORP,INDUSTRIAL,658285064812.03914,658285064812.03914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.252260%,1.567441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LEVI,*,374.092400,374.092400,0.000000,0,0.000000,LEVI STRAUSS & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148899710669.0368,148899710669.0368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749495%,3.200928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LGEN,N,51.402570,51.402570,0.000000,0,0.000000,LEGAL & GENERAL GROUP PLC,SERVICIOS FINANCIEROS,307372687511.9823,307372687511.9823,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.652479%,2.280047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LGIH,*,1644.816266,1644.816266,0.000000,0,0.000000,LGI HOMES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,38780244307.5485,38780244307.5485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.212487%,0.029820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LHX,*,3608.971408,3608.971408,0.000000,0,0.000000,L3HARRIS TECHNOLOGIES INC,INDUSTRIAL,684550974245.318432,684550974245.318432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810618%,-1.942824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LH,*,3423.285544,3423.285544,0.000000,0,0.000000,LABORATORY CORPORATION OF AMERICA HOLDINGS,SALUD,288561158183.713632,288561158183.713632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.919512%,0.578620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LIA,N,476.117600,476.117600,0.000000,0,0.000000,LI AUTO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,505165598575.7584,505165598575.7584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.011466%,10.836838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LICY,N,12.010066,12.010066,0.000000,0,0.000000,LI-CYCLE HOLDINGS CORP,INDUSTRIAL,2150793329.018762,2150793329.018762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.525458%,3.608569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LIGHT,N,481.399697,481.399697,0.000000,0,0.000000,SIGNIFY NV,INDUSTRIAL,60808051347.924397,60808051347.924397,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.731625%,4.818742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LII,*,7800.336666,7800.336666,0.000000,0,0.000000,LENNOX INTERNATIONAL INC,INDUSTRIAL,277882734742.430364,277882734742.430364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030638%,-4.698652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LIN1,N,7202.979120,7202.979120,0.000000,0,0.000000,LINDE PLC,MATERIALES,3462589622806.21752,3462589622806.21752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.335244%,-5.259381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LISP,N,197762.529510,197762.529510,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,PRODUCTOS DE CONSUMO FRECUENTE,190121380894.79262,190121380894.79262,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.248888%,1.784769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LITB,N,12.583108,12.583108,0.000000,0,0.000000,LIGHTINTHEBOX HOLDING CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1398840120.373044,1398840120.373044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.967932%,1.142654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LITE,*,760.767908,760.767908,0.000000,0,0.000000,LUMENTUM HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,51275756999.2,51275756999.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.403056%,2.133115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LIVK,N,176.843680,176.843680,0.000000,0,0.000000,LIV CAPITAL ACQUISITION CORP.,SERVICIOS FINANCIEROS,8522692725.55792,8522692725.55792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LI,N,465.292027,465.292027,0.000000,0,0.000000,KLEPIERRE SA,SERVICIOS FINANCIEROS,132880717130.064037,132880717130.064037,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,1.311499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LKQ,*,745.634170,745.634170,0.000000,0,0.000000,LKQ CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,198917188745.16033,198917188745.16033,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.564383%,-0.403225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LLYVA,*,641.908550,641.908550,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,16406213256.0895,16406213256.0895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.028631%,3.192842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LLYVK,*,667.074766,667.074766,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,42418637307.41698,42418637307.41698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.203622%,3.803251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LLY,*,12497.576874,12497.576874,0.000000,0,0.000000,ELI LILLY AND CO,SALUD,11882272423943.1714,11882272423943.1714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.397652%,-0.682909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LMND,*,295.532996,295.532996,0.000000,0,0.000000,LEMONADE INC,SERVICIOS FINANCIEROS,20835542569.067688,20835542569.067688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.653955%,-4.027736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LMT,*,7854.410022,7854.410022,0.000000,0,0.000000,LOCKHEED MARTIN CORP,INDUSTRIAL,1884572562893.679168,1884572562893.679168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103568%,-0.746977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LNG,*,2683.602844,2683.602844,0.000000,0,0.000000,CHENIERE ENERGY INC,ENERGIA,619003454860.8794,619003454860.8794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.360650%,-1.819576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LOCO,*,170.212042,170.212042,0.000000,0,0.000000,EL POLLO LOCO HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5307794786.227934,5307794786.227934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,16.841297%,11.356813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LOGI,N,1395.874778,1395.874778,0.000000,0,0.000000,LOGITECH INTERNATIONAL SA,TECNOLOGIA DE LA INFORMACION,214773480967.414,214773480967.414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775974%,2.658900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LOG,N,468.586778,468.586778,0.000000,0,0.000000,COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,TECNOLOGIA DE LA INFORMACION,61790685154.15301,61790685154.15301,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342096%,0.265626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LONN,N,9758.538493,9758.538493,0.000000,0,0.000000,LONZA GROUP AG,SALUD,703752509740.360377,703752509740.360377,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.014777%,-1.509457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LOW,*,3947.184946,3947.184946,0.000000,0,0.000000,LOWES COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2258548757780.601826,2258548757780.601826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.498112%,0.094311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LPLA,*,4604.567318,4604.567318,0.000000,0,0.000000,LPL FINANCIAL HOLDINGS INC,SERVICIOS FINANCIEROS,343964535384.174822,343964535384.174822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.874860%,0.783459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LPSN,*,9.782516,9.782516,0.000000,0,0.000000,LIVEPERSON INC,TECNOLOGIA DE LA INFORMACION,861947414.01374,861947414.01374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.104694%,8.409926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LRCX,*,15448.825826,15448.825826,0.000000,0,0.000000,LAM RESEARCH CORP,TECNOLOGIA DE LA INFORMACION,2019794937317.066,2019794937317.066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.206011%,-2.683994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LRE,N,129.044406,129.044406,0.000000,0,0.000000,LAR ESPANA REAL ESTATE SOCIMI SA,SERVICIOS FINANCIEROS,10792038388.608144,10792038388.608144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.877146%,3.080199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LRN,*,1187.233244,1187.233244,0.000000,0,0.000000,STRIDE INC,NA,51353700360.758872,51353700360.758872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.602113%,3.168522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LR,N,1745.119663,1745.119663,0.000000,0,0.000000,LEGRAND SA,INDUSTRIAL,465367971670.40649,465367971670.40649,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.679105%,-2.830671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LSE,N,1954.961998,1954.961998,0.000000,0,0.000000,LONDON STOCK EXCHANGE GROUP PLC,SERVICIOS FINANCIEROS,1049769247582.45639,1049769247582.45639,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.655367%,2.060118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LSTR,*,3063.136588,3063.136588,0.000000,0,0.000000,LANDSTAR SYSTEM INC,INDUSTRIAL,109544007059.246344,109544007059.246344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.163941%,0.730232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LSXMA1,*,427.315546,427.315546,0.000000,0,0.000000,LIBERTY MEDIA CORP,SERVICIOS DE TELECOMUNICACIONES,41936822464.66055,41936822464.66055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.842072%,2.463208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LULU,*,6039.041630,6039.041630,0.000000,0,0.000000,LULULEMON ATHLETICA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,729496197402.91329,729496197402.91329,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.627906%,-3.475741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LUMN,*,22.445544,22.445544,0.000000,0,0.000000,CENTURYLINK INC,SERVICIOS DE TELECOMUNICACIONES,22804806434.551152,22804806434.551152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.717624%,8.130691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LUN,N,188.300365,188.300365,0.000000,0,0.000000,LUNDIN MINING CORP,MATERIALES,145967537096.76732,145967537096.76732,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151377%,-7.577383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LUV,*,444.659830,444.659830,0.000000,0,0.000000,SOUTHWEST AIRLINES CO,INDUSTRIAL,266109547321.34197,266109547321.34197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.605115%,-4.107185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LVGO,*,2376.677034,2376.677034,0.000000,0,0.000000,LIVONGO HEALTH INC,SALUD,241435632506.131818,241435632506.131818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LVS,*,796.986854,796.986854,0.000000,0,0.000000,LAS VEGAS SANDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,593792784160.1661,593792784160.1661,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856537%,2.216613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LW,*,1446.717336,1446.717336,0.000000,0,0.000000,LAMB WESTON HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,208892993243.440056,208892993243.440056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.096081%,0.573794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LYB,N,1685.456304,1685.456304,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,MATERIALES,548822090839.72704,548822090839.72704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.728651%,-3.801482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LYC,N,73.755241,73.755241,0.000000,0,0.000000,LYNAS RARE EARTHS LTD,MATERIALES,68940365001.757585,68940365001.757585,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.500343%,6.298542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LYFT,*,292.472240,292.472240,0.000000,0,0.000000,LYFT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,117901073630.66848,117901073630.66848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.529090%,4.145423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LYG,N,44.210920,44.210920,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,SERVICIOS FINANCIEROS,698056467463.91868,698056467463.91868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.161297%,-1.259969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,LYV,*,1609.617572,1609.617572,0.000000,0,0.000000,LIVE NATION ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,371496039935.654688,371496039935.654688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.650021%,4.449297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,L,*,1299.120880,1299.120880,0.000000,0,0.000000,LOEWS CORP,SERVICIOS FINANCIEROS,288497838124.67832,288497838124.67832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.212614%,0.354529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAA,*,2261.558600,2261.558600,0.000000,0,0.000000,MID-AMERICA APARTMENT COMMUNITIES INC,SERVICIOS FINANCIEROS,271071779777.3944,271071779777.3944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389403%,2.011402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAC,*,242.990018,242.990018,0.000000,0,0.000000,MACERICH CO,SERVICIOS FINANCIEROS,54963456372.98439,54963456372.98439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.947461%,-9.609320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAERSKB,N,23463.073046,23463.073046,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,INDUSTRIAL,145083208287.74962,145083208287.74962,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.327382%,-7.725081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MANH,*,3583.805192,3583.805192,0.000000,0,0.000000,MANHATTAN ASSOCIATES INC,TECNOLOGIA DE LA INFORMACION,220654466366.232536,220654466366.232536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306019%,-0.055071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MANU,N,263.395058,263.395058,0.000000,0,0.000000,MANCHESTER UNITED PLC,SERVICIOS DE TELECOMUNICACIONES,42975260571.678984,42975260571.678984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.648657%,-4.457641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAQC,*,187.896410,187.896410,0.000000,0,0.000000,MAQUIA CAPITAL ACQUISITION CORP,SERVICIOS FINANCIEROS,1140243539.29629,1140243539.29629,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.610363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MARA,*,297.913584,297.913584,0.000000,0,0.000000,MARATHON PATENT GROUP INC,TECNOLOGIA DE LA INFORMACION,81307917743.889504,81307917743.889504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.029437%,-10.623834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAREL,N,58.939431,58.939431,0.000000,0,0.000000,MAREL HF,INDUSTRIAL,44437399975.035801,44437399975.035801,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.681399%,1.610665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAR,*,3989.015278,3989.015278,0.000000,0,0.000000,MARRIOTT INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1139351945811.370246,1139351945811.370246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.030230%,-3.452442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MASI,*,2329.575400,2329.575400,0.000000,0,0.000000,MASIMO CORP,SALUD,123265209849.7164,123265209849.7164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935700%,-0.254057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAS,*,1182.812152,1182.812152,0.000000,0,0.000000,MASCO CORP,INDUSTRIAL,260507729073.70576,260507729073.70576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.227178%,-1.291721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MATAS,N,279.240505,279.240505,0.000000,0,0.000000,MATAS A/S,SERVICIOS Y BIENES DE CONSUMO NO BASICO,10585591755.438055,10585591755.438055,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607864%,0.391992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MATV,*,310.156608,310.156608,0.000000,0,0.000000,MATIV HOLDINGS INC,MATERIALES,16841591278.563456,16841591278.563456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.218619%,1.115501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MAT,*,313.727490,313.727490,0.000000,0,0.000000,MATTEL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,107940877541.44146,107940877541.44146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.492067%,-0.394318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MA,*,7542.723036,7542.723036,0.000000,0,0.000000,MASTERCARD INC,SERVICIOS FINANCIEROS,7011831492200.3544,7011831492200.3544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.947518%,-4.918557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MBG,N,1310.212560,1310.212560,0.000000,0,0.000000,MERCEDES-BENZ GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1363887499448.15784,1363887499448.15784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685853%,-4.010702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MBLY,*,510.636126,510.636126,0.000000,0,0.000000,MOBILEYE GLOBAL INC,NA,411690882330.009282,411690882330.009282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.163755%,1.937247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MBUU,*,555.017088,555.017088,0.000000,0,0.000000,MALIBU BOATS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11339431466.151552,11339431466.151552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.067174%,-5.262949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MCD,*,4596.575344,4596.575344,0.000000,0,0.000000,MCDONALDS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3314151829373.32208,3314151829373.32208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.704155%,-1.885589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MCHP,*,1553.503712,1553.503712,0.000000,0,0.000000,MICROCHIP TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,839494684691.566688,839494684691.566688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.515124%,-3.252297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MCK,*,8992.841212,8992.841212,0.000000,0,0.000000,MCKESSON CORP,SALUD,1181733849939.082632,1181733849939.082632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116212%,-3.514637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MCM,N,216.904426,216.904426,0.000000,0,0.000000,MIQUEL Y COSTAS & MIQUEL SA,MATERIALES,8281661943.100882,8281661943.100882,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.171681%,3.653507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MCO,*,6471.118352,6471.118352,0.000000,0,0.000000,MOODYS CORP,SERVICIOS FINANCIEROS,1181378043686.4008,1181378043686.4008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.492574%,0.287218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MC,N,14313.861722,14313.861722,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,7149964390383.072932,7149964390383.072932,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.704085%,-1.566616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MDB,*,6169.973970,6169.973970,0.000000,0,0.000000,MONGODB INC,TECNOLOGIA DE LA INFORMACION,449366040566.25876,449366040566.25876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.294682%,-6.290725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MDLZ,*,1188.423538,1188.423538,0.000000,0,0.000000,MONDELEZ INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,1598581843374.582128,1598581843374.582128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.485431%,-1.890910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MDT,N,1389.073098,1389.073098,0.000000,0,0.000000,MEDTRONIC INC,SALUD,1844442567842.955822,1844442567842.955822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.338336%,1.543723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MDU,*,426.125252,426.125252,0.000000,0,0.000000,MDU RESOURCES GROUP INC,SERVICIOS PUBLICOS,86881926371.460724,86881926371.460724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.303082%,0.686753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MD,*,158.649186,158.649186,0.000000,0,0.000000,PEDIATRIX MEDICAL GROUP INC,SALUD,13330653805.799838,13330653805.799838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.694586%,2.299529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MEDP,*,6675.338794,6675.338794,0.000000,0,0.000000,MEDPACE HOLDINGS INC,SALUD,206824685314.680806,206824685314.680806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768165%,-1.721365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MED,*,453.842098,453.842098,0.000000,0,0.000000,MEDIFAST INC,PRODUCTOS DE CONSUMO FRECUENTE,4944879693.75831,4944879693.75831,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.325330%,-21.521582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MEG,N,382.442392,382.442392,0.000000,0,0.000000,MEG ENERGY CORP,ENERGIA,104255310531.07232,104255310531.07232,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.252435%,-5.444649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MELI,N,27726.368352,27726.368352,0.000000,0,0.000000,MERCADOLIBRE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1405655951396.155584,1405655951396.155584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.686459%,14.950769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MEL,N,136.183032,136.183032,0.000000,0,0.000000,MELIA HOTELS INTERNATIONAL SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,29980964954.301552,29980964954.301552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.484277%,0.053499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MEOH,N,820.112566,820.112566,0.000000,0,0.000000,METHANEX CORP,MATERIALES,55265328980.424472,55265328980.424472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.612604%,-0.962337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,META,*,7685.218232,7685.218232,0.000000,0,0.000000,META PLATFORMS INC.,TECNOLOGIA DE LA INFORMACION,19493818810764.570312,19493818810764.570312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.719527%,1.058415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,METSO,N,196.678317,196.678317,0.000000,0,0.000000,METSO OYJ,INDUSTRIAL,162714426002.817843,162714426002.817843,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.632624%,0.938518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MET,*,1199.136184,1199.136184,0.000000,0,0.000000,METLIFE INC,SERVICIOS FINANCIEROS,858221766888.8,858221766888.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783293%,-0.739444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ME,*,8.541210,8.541210,0.000000,0,0.000000,23ANDME HOLDING CO.,SALUD,4124692400.56956,4124692400.56956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.074419%,7.278345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MFC,N,408.419142,408.419142,0.000000,0,0.000000,MANULIFE FINANCIAL CORP,SERVICIOS FINANCIEROS,735615239793.872388,735615239793.872388,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.712118%,1.450163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MFEA,N,50.702554,50.702554,0.000000,0,0.000000,MFE-MEDIAFOREUROPE NV,SERVICIOS DE TELECOMUNICACIONES,16818168937.737846,16818168937.737846,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.011950%,1.625061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MGA,N,794.096140,794.096140,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,227731080024.08132,227731080024.08132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.182728%,-5.763545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MGGT,N,170.445715,170.445715,0.000000,0,0.000000,MEGGITT PLC,INDUSTRIAL,133599610344.080705,133599610344.080705,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479262%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MGM,*,697.852368,697.852368,0.000000,0,0.000000,MGM RESORTS INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,218902634360.02008,218902634360.02008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.800679%,-1.000813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MGNI,*,157.288850,157.288850,0.000000,0,0.000000,MAGNITE INC.,SERVICIOS DE TELECOMUNICACIONES,22024159982.32445,22024159982.32445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.814033%,-0.233063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MGRC,*,1853.457800,1853.457800,0.000000,0,0.000000,MCGRATH RENTCORP,INDUSTRIAL,45500059193.5454,45500059193.5454,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706502%,-3.284771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MHK,*,1978.778754,1978.778754,0.000000,0,0.000000,MOHAWK INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,126370915762.89609,126370915762.89609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.034295%,-0.090332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MIRM,*,439.388528,439.388528,0.000000,0,0.000000,MIRUM PHARMACEUTICALS INC,SALUD,20703283099.549616,20703283099.549616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.324225%,4.712005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MISU,N,303.230424,303.230424,0.000000,0,0.000000,MISUMI GROUP INC,INDUSTRIAL,85462401447.614352,85462401447.614352,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,15.931307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MITS,N,315.408576,315.408576,0.000000,0,0.000000,MITSUBISHI ELECTRIC CORP,INDUSTRIAL,658696821601.624512,658696821601.624512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,21.317947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MIXT,N,247.411110,247.411110,0.000000,0,0.000000,MIX TELEMATICS LTD,TECNOLOGIA DE LA INFORMACION,5482630197.6,5482630197.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKCV,*,1291.979116,1291.979116,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,21533914630.310776,21533914630.310776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.541925%,-0.144227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKC,*,1282.966890,1282.966890,0.000000,0,0.000000,MCCORMICK & COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,322980908989.48791,322980908989.48791,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.797277%,-1.246680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKL,*,26884.660452,26884.660452,0.000000,0,0.000000,MARKEL CORP,SERVICIOS FINANCIEROS,350504512866.598584,350504512866.598584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670296%,9.093052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKSI,*,2074.852484,2074.852484,0.000000,0,0.000000,MKS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,139130220944.402384,139130220944.402384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.820562%,0.162303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKS,N,55.115333,55.115333,0.000000,0,0.000000,MARKS AND SPENCER GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,112454890623.134059,112454890623.134059,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.939487%,-1.697529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKTW,*,27.376762,27.376762,0.000000,0,0.000000,MARKETWISE INC,SERVICIOS FINANCIEROS,9055290725.712532,9055290725.712532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MKTX,*,3465.796044,3465.796044,0.000000,0,0.000000,MARKETAXESS HOLDINGS INC,SERVICIOS FINANCIEROS,130324217737.058592,130324217737.058592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.161008%,0.116942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MLCO,N,123.110408,123.110408,0.000000,0,0.000000,MELCO RESORTS & ENTERTAINMENT LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54565777523.513248,54565777523.513248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.646697%,13.190435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MLI,*,966.008602,966.008602,0.000000,0,0.000000,MUELLER INDUSTRIES INC,INDUSTRIAL,109735682059.419806,109735682059.419806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259595%,-1.779245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MLM,*,10049.992326,10049.992326,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,MATERIALES,620270803121.96241,620270803121.96241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.565196%,-3.167365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MLTX,N,769.610092,769.610092,0.000000,0,0.000000,MOONLAKE IMMUNOTHERAPEUTICS,SALUD,49154922693.471168,49154922693.471168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.726347%,5.581600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ML,N,665.905741,665.905741,0.000000,0,0.000000,COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,476094680057.751165,476094680057.751165,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.347892%,1.844899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MMC,*,3388.426934,3388.426934,0.000000,0,0.000000,MARSH & MCLENNAN COMPANIES INC,SERVICIOS FINANCIEROS,1669559357338.88935,1669559357338.88935,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337815%,-0.219234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MMK,N,2050.067152,2050.067152,0.000000,0,0.000000,MAYR MELNHOF KARTON AG,MATERIALES,41001343040,41001343040,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.458763%,-2.032128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MMM,*,1651.958030,1651.958030,0.000000,0,0.000000,3M CO,INDUSTRIAL,914129571992.04371,914129571992.04371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.735682%,4.862121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MMS,*,1408.117802,1408.117802,0.000000,0,0.000000,MAXIMUS INC,TECNOLOGIA DE LA INFORMACION,85939467002.519494,85939467002.519494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.622582%,2.052849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MNDI,N,333.615268,333.615268,0.000000,0,0.000000,MONDI PLC,MATERIALES,147261959494.50804,147261959494.50804,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093518%,3.148828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MNSO,N,408.440884,408.440884,0.000000,0,0.000000,MINISO GROUP HOLDING LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,129035632908.660164,129035632908.660164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.363519%,0.755718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MNST,*,935.231000,935.231000,0.000000,0,0.000000,MONSTER BEVERAGE CORP,PRODUCTOS DE CONSUMO FRECUENTE,973235266695.285,973235266695.285,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.410232%,2.147068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MODV,*,459.113400,459.113400,0.000000,0,0.000000,MODIVCARE INC,SALUD,6518556788.1894,6518556788.1894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,23.309581%,13.592301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MOMO,N,105.255998,105.255998,0.000000,0,0.000000,MOMO INC,TECNOLOGIA DE LA INFORMACION,19480933046.805094,19480933046.805094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.365676%,5.240406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MONC,N,1176.958195,1176.958195,0.000000,0,0.000000,MONCLER SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,317939718177.15961,317939718177.15961,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.016842%,-1.235024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MOON,N,33.628248,33.628248,0.000000,0,0.000000,MOONPIG GROUP PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,11544914325.30372,11544914325.30372,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.164720%,1.451493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MORN,*,4999.744926,4999.744926,0.000000,0,0.000000,MORNINGSTAR INC,SERVICIOS FINANCIEROS,213717011713.161858,213717011713.161858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.435331%,1.799556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MOS,*,487.680456,487.680456,0.000000,0,0.000000,MOSAIC CO,MATERIALES,156736986771.436344,156736986771.436344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.337143%,-6.024599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MO,*,741.213078,741.213078,0.000000,0,0.000000,ALTRIA GROUP INC,PRODUCTOS DE CONSUMO FRECUENTE,1273127168587.173072,1273127168587.173072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.507031%,-0.400367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MPC,*,3104.116710,3104.116710,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1093674936618.55422,1093674936618.55422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.163656%,-8.794195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MPWR,*,12025.710324,12025.710324,0.000000,0,0.000000,MONOLITHIC POWER SYSTEMS INC,TECNOLOGIA DE LA INFORMACION,585183090076.164,585183090076.164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.415269%,3.509155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MPW,*,82.810454,82.810454,0.000000,0,0.000000,MEDICAL PROPERTIES TRUST INC,SERVICIOS FINANCIEROS,49818647891.895344,49818647891.895344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005342%,7.031802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MPX,*,194.868132,194.868132,0.000000,0,0.000000,MARINE PRODUCTS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6758601483.881268,6758601483.881268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.088814%,-1.224964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MP,*,262.034722,262.034722,0.000000,0,0.000000,MP MATERIALS CORP,MATERIALES,43317790019.819296,43317790019.819296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.076186%,-4.535242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MQ,*,93.693142,93.693142,0.000000,0,0.000000,MARQETA INC.,TECNOLOGIA DE LA INFORMACION,48540659467.935506,48540659467.935506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.519593%,0.951959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRK1,N,2782.233992,2782.233992,0.000000,0,0.000000,MERCK KGAA,SALUD,1209653788358.994984,1209653788358.994984,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.873431%,-0.118423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRK,*,2168.205542,2168.205542,0.000000,0,0.000000,MERCK & CO INC,SALUD,5492125757432.023438,5492125757432.023438,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.203857%,-3.667944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRL,N,196.403755,196.403755,0.000000,0,0.000000,MERLIN PROPERTIES SOCIMI SA,SERVICIOS FINANCIEROS,91989946081.85563,91989946081.85563,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359929%,1.322595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRNA,*,2125.525000,2125.525000,0.000000,0,0.000000,MODERNA INC,SALUD,813820187296.3,813820187296.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.088450%,14.753867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRNS,*,25.676342,25.676342,0.000000,0,0.000000,MARINUS PHARMACEUTICALS INC,SALUD,1410428220.808364,1410428220.808364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.536918%,6.527330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MROS,N,128.794484,128.794484,0.000000,0,0.000000,MELROSE INDUSTRIES PLC,INDUSTRIAL,168462296518.854884,168462296518.854884,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.579243%,-6.198532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRO,*,447.890628,447.890628,0.000000,0,0.000000,MARATHON OIL CORP,ENERGIA,255959264527.947108,255959264527.947108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.345026%,-5.984316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRU,N,898.994416,898.994416,0.000000,0,0.000000,METRO INC,PRODUCTOS DE CONSUMO FRECUENTE,204079994190.68304,204079994190.68304,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.458322%,0.979656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRVI,*,152.527674,152.527674,0.000000,0,0.000000,MARAVAI LIFESCIENCES HOLDINGS INC,SALUD,38398663014.538398,38398663014.538398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.322352%,15.468131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRVL1,*,1164.957742,1164.957742,0.000000,0,0.000000,MARVELL TECHNOLOGY GROUP LTD,TECNOLOGIA DE LA INFORMACION,1008853404572,1008853404572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.153569%,-2.460535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MRX,N,50.885595,50.885595,0.000000,0,0.000000,MISTER SPEX SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1736990369.52876,1736990369.52876,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.026618%,-7.595305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSA,*,3127.582506,3127.582506,0.000000,0,0.000000,MSA SAFETY INC,INDUSTRIAL,122971862144.908518,122971862144.908518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.369795%,-3.426714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSCI,*,7941.641568,7941.641568,0.000000,0,0.000000,MSCI INC,SERVICIOS FINANCIEROS,629170207853.187168,629170207853.187168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.241476%,-3.108310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSFT,*,6914.927972,6914.927972,0.000000,0,0.000000,MICROSOFT CORP,TECNOLOGIA DE LA INFORMACION,51393859231388.269768,51393859231388.269768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.608598%,-0.797258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSGE1,*,685.269260,685.269260,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32885183678.43904,32885183678.43904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.468091%,1.332520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSI,*,6014.385540,6014.385540,0.000000,0,0.000000,MOTOROLA SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,999128797521.34734,999128797521.34734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.595747%,1.185273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MSTR,*,20796.306642,20796.306642,0.000000,0,0.000000,MICROSTRATEGY INC,TECNOLOGIA DE LA INFORMACION,366788369950.602696,366788369950.602696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.701435%,-5.469122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MS,*,1592.273288,1592.273288,0.000000,0,0.000000,MORGAN STANLEY,SERVICIOS FINANCIEROS,2603794028026.350536,2603794028026.350536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.455764%,-0.015317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MT1,N,444.791355,444.791355,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,364404994464.46938,364404994464.46938,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609848%,2.026540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTB,*,2492.475636,2492.475636,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,415555507936.464,415555507936.464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTCH1,*,542.944106,542.944106,0.000000,0,0.000000,MATCH GROUP INC,TECNOLOGIA DE LA INFORMACION,144205058152.880994,144205058152.880994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.436351%,-0.755872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTDR,*,1076.025776,1076.025776,0.000000,0,0.000000,MATADOR RESOURCES CO,ENERGIA,134266764259.698224,134266764259.698224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.274105%,-4.400229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTD,*,21288.408190,21288.408190,0.000000,0,0.000000,METTLER-TOLEDO INTERNATIONAL INC,SALUD,455315324793.67774,455315324793.67774,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549383%,0.229413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTG,*,350.966688,350.966688,0.000000,0,0.000000,MGIC INVESTMENT CORP,SERVICIOS FINANCIEROS,93563232964.593984,93563232964.593984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.019398%,-0.105826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTLS,N,91.652638,91.652638,0.000000,0,0.000000,MATERIALISE NV,TECNOLOGIA DE LA INFORMACION,5413663416.136668,5413663416.136668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.668897%,1.957199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTN,*,3316.159084,3316.159084,0.000000,0,0.000000,VAIL RESORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,125908442105.97002,125908442105.97002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171672%,-2.534445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTTR,*,77.199068,77.199068,0.000000,0,0.000000,MATTERPORT INC,TECNOLOGIA DE LA INFORMACION,24279960476.094876,24279960476.094876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050870%,-4.660192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MTX,N,4145.894732,4145.894732,0.000000,0,0.000000,MTU AERO ENGINES AG,INDUSTRIAL,222928549087.425048,222928549087.425048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.851907%,2.850492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MT,N,445.850124,445.850124,0.000000,0,0.000000,ARCELORMITTAL SA,MATERIALES,365272414002.297744,365272414002.297744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960711%,2.440724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MUFG,N,172.422588,172.422588,0.000000,0,0.000000,MITSUBISHI UFJ FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,2021749236528.532836,2021749236528.532836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585326%,1.420260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MUR,*,750.735430,750.735430,0.000000,0,0.000000,MURPHY OIL CORP,ENERGIA,114544326082.40708,114544326082.40708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.224227%,-5.767890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MUSA1,*,6673.128248,6673.128248,0.000000,0,0.000000,MURPHY USA INC,ENERGIA,138915444976.57072,138915444976.57072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.609656%,-7.678895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MUV2,N,7382.072164,7382.072164,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1004978296112.694144,1004978296112.694144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.936246%,-2.953701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MUX,*,199.969392,199.969392,0.000000,0,0.000000,MCEWEN MINING INC,MATERIALES,9886505937.541632,9886505937.541632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.680072%,-4.922606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,MU,*,1950.381740,1950.381740,0.000000,0,0.000000,MICRON TECHNOLOGY INC,TECNOLOGIA DE LA INFORMACION,2159790541202.3114,2159790541202.3114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.501071%,-1.001035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,M,*,331.921984,331.921984,0.000000,0,0.000000,MACYS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,91330589639.403264,91330589639.403264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.483198%,4.982013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NABCO,N,314.352024,314.352024,0.000000,0,0.000000,NABTESCO CORP,INDUSTRIAL,37734365237.101512,37734365237.101512,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,12.300158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NA,N,1411.320558,1411.320558,0.000000,0,0.000000,NATIONAL BANK OF CANADA,SERVICIOS FINANCIEROS,479634440768.77284,479634440768.77284,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.169872%,0.444182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NBSE,*,6.886701,6.886701,0.000000,0,0.000000,NEUBASE CORP,SALUD,25836078.60459,25836078.60459,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.106373%,-5.544661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NCLH,N,271.897158,271.897158,0.000000,0,0.000000,NORWEGIAN CRUISE LINE HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,115735055830.675944,115735055830.675944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.634877%,-16.758109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NCNO1,*,513.526840,513.526840,0.000000,0,0.000000,NCINO INC,TECNOLOGIA DE LA INFORMACION,58653276835.373,58653276835.373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.283927%,1.437410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NCQ,N,7.084568,7.084568,0.000000,0,0.000000,TRILOGY METALS INC,MATERIALES,1134712500.927584,1134712500.927584,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350178%,2.611562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NDAQ,*,1035.045654,1035.045654,0.000000,0,0.000000,NASDAQ OMX GROUP INC,SERVICIOS FINANCIEROS,596737586860.416096,596737586860.416096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.720015%,0.356325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NDA,N,200.438703,200.438703,0.000000,0,0.000000,NORDEA BANK AB,SERVICIOS FINANCIEROS,701254846315.8,701254846315.8,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673258%,-0.077807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NDSN,*,4516.485562,4516.485562,0.000000,0,0.000000,NORDSON CORP,INDUSTRIAL,258307948800.86669,258307948800.86669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456484%,1.102958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEE,*,1192.674588,1192.674588,0.000000,0,0.000000,NEXTERA ENERGY INC,SERVICIOS PUBLICOS,2450388764989.188576,2450388764989.188576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.263950%,5.353278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEM,*,691.390772,691.390772,0.000000,0,0.000000,NEWMONT GOLDCORP CORP,MATERIALES,797270489645.28054,797270489645.28054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.570568%,-5.681931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEOG,*,204.390484,204.390484,0.000000,0,0.000000,NEOGEN CORP,SALUD,44272562043.089064,44272562043.089064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.083915%,-1.859967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEO,*,260.164260,260.164260,0.000000,0,0.000000,NEOGENOMICS INC,SALUD,33214036237.69788,33214036237.69788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.338446%,7.251269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NESN,N,1722.581121,1722.581121,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4515412729235.132211,4515412729235.132211,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805405%,-1.012790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NESTE,N,403.973054,403.973054,0.000000,0,0.000000,NESTE OYJ,ENERGIA,310337567050.139782,310337567050.139782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.189303%,-0.687691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NET,*,1265.112480,1265.112480,0.000000,0,0.000000,CLOUDFLARE INC,TECNOLOGIA DE LA INFORMACION,429846768875.28288,429846768875.28288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.055917%,-16.208236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEXI,N,102.210491,102.210491,0.000000,0,0.000000,NEXI SPA,TECNOLOGIA DE LA INFORMACION,134059929747.691287,134059929747.691287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059824%,1.498613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NEX,N,1828.586683,1828.586683,0.000000,0,0.000000,NEXANS SA,INDUSTRIAL,79787677261.587526,79787677261.587526,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.951453%,0.420948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NFG,*,933.020454,933.020454,0.000000,0,0.000000,NATIONAL FUEL GAS CO,SERVICIOS PUBLICOS,85956956637.400842,85956956637.400842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.584779%,1.034803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NFLX,*,9851.213228,9851.213228,0.000000,0,0.000000,NETFLIX INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4244899217203.757708,4244899217203.757708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.903590%,2.318239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NGG,N,1161.896986,1161.896986,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,864392607424.799896,864392607424.799896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.452144%,2.139285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NGR,N,229.167124,229.167124,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,852443763706.044568,852443763706.044568,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.902482%,1.940691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NGVT,*,910.744952,910.744952,0.000000,0,0.000000,INGEVITY CORP,MATERIALES,33012269541.887792,33012269541.887792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.888310%,9.438394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NG,N,51.522726,51.522726,0.000000,0,0.000000,NOVAGOLD RESOURCES INC,MATERIALES,17227716904.913898,17227716904.913898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386964%,2.154080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NHI,*,1100.511824,1100.511824,0.000000,0,0.000000,NATIONAL HEALTH INVESTORS INC,SERVICIOS FINANCIEROS,47789550975.819984,47789550975.819984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819310%,2.004031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NICE,N,3766.090216,3766.090216,0.000000,0,0.000000,NICE LTD,TECNOLOGIA DE LA INFORMACION,236776611394.274504,236776611394.274504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.279411%,-2.638578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NIDEC,N,806.760864,806.760864,0.000000,0,0.000000,NIDEC CORP,INDUSTRIAL,463563701713.711872,463563701713.711872,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.367233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NIKON,N,181.949376,181.949376,0.000000,0,0.000000,NIKON CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,63035646981.949824,63035646981.949824,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.182276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NIO,N,94.713394,94.713394,0.000000,0,0.000000,NIO INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,197669617583.117284,197669617583.117284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023980%,22.961534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NIU,N,38.939618,38.939618,0.000000,0,0.000000,NIU TECHNOLOGIES,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3021654234.029808,3021654234.029808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.412868%,0.435550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NKE,*,1566.937030,1566.937030,0.000000,0,0.000000,NIKE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2365070206244.92321,2365070206244.92321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.100700%,-2.954849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NKLA,*,11.180262,11.180262,0.000000,0,0.000000,NIKOLA CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,15162406318.649814,15162406318.649814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.758227%,1.291995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NKTR,*,26.696594,26.696594,0.000000,0,0.000000,NEKTAR THERAPEUTICS,SALUD,4902141570.265808,4902141570.265808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.627833%,17.892490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NLOP,*,421.874202,421.874202,0.000000,0,0.000000,NET LEASE OFFICE PROPERTIES,SERVICIOS FINANCIEROS,6237459857.725836,6237459857.725836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.395917%,7.340124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NNN,*,710.775560,710.775560,0.000000,0,0.000000,NNN REIT INC,SERVICIOS FINANCIEROS,129965540015.73032,129965540015.73032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.914260%,1.648863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOAH,N,232.277372,232.277372,0.000000,0,0.000000,NOAH HOLDINGS LTD,SERVICIOS FINANCIEROS,15333919626.52146,15333919626.52146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.754285%,6.444691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOC,*,7976.500178,7976.500178,0.000000,0,0.000000,NORTHROP GRUMMAN CORP,INDUSTRIAL,1180442014070.714482,1180442014070.714482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.865845%,-3.223838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOKIA,N,62.581961,62.581961,0.000000,0,0.000000,NOKIA CORP,TECNOLOGIA DE LA INFORMACION,345630398054.298084,345630398054.298084,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.148236%,-0.588002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOK,N,62.745498,62.745498,0.000000,0,0.000000,NOKIA OYJ,TECNOLOGIA DE LA INFORMACION,346533587368.014312,346533587368.014312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930180%,0.206045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOMD,N,307.605978,307.605978,0.000000,0,0.000000,NOMAD FOODS LTD,PRODUCTOS DE CONSUMO FRECUENTE,50053390042.410216,50053390042.410216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.438654%,-4.062216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOS,N,59.671597,59.671597,0.000000,0,0.000000,NOS SGPS SA,SERVICIOS DE TELECOMUNICACIONES,30510605197.203975,30510605197.203975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.426002%,-0.890735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOVN,N,1652.152870,1652.152870,0.000000,0,0.000000,NOVARTIS AG,SALUD,3232415167738.56797,3232415167738.56797,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.106675%,-1.665406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOVOB,N,2087.187820,2087.187820,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7061582551406,7061582551406,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.880450%,-4.361467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOVT,N,2718.801538,2718.801538,0.000000,0,0.000000,NOVANTA INC,TECNOLOGIA DE LA INFORMACION,97580122649.341142,97580122649.341142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534038%,-0.581740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOV,*,315.257868,315.257868,0.000000,0,0.000000,NOV INC,ENERGIA,124695814324.455108,124695814324.455108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.274961%,-2.613614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NOWW,*,12186.059930,12186.059930,0.000000,0,0.000000,SERVICENOW INC,TECNOLOGIA DE LA INFORMACION,2502792790770.78625,2502792790770.78625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.403053%,-1.825437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NRG,*,1303.371930,1303.371930,0.000000,0,0.000000,NRG ENERGY INC,SERVICIOS PUBLICOS,279878833680.03762,279878833680.03762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.414044%,4.347380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSANY,N,126.681290,126.681290,0.000000,0,0.000000,NISSAN MOTOR CO LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,230554365335.59357,230554365335.59357,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.061397%,4.005988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSA,*,613.171452,613.171452,0.000000,0,0.000000,NATIONAL STORAGE AFFILIATES TRUST,SERVICIOS FINANCIEROS,47136390346.7412,47136390346.7412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.367005%,2.355670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSC,*,4005.339310,4005.339310,0.000000,0,0.000000,NORFOLK SOUTHERN CORP,INDUSTRIAL,904862337028.84068,904862337028.84068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.134503%,-2.693719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSIS,N,1011.449353,1011.449353,0.000000,0,0.000000,NOVOZYMES A/S,MATERIALES,226133621884.421638,226133621884.421638,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.639412%,5.468870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSIT,*,3294.393708,3294.393708,0.000000,0,0.000000,INSIGHT ENTERPRISES INC,TECNOLOGIA DE LA INFORMACION,107202071703.144372,107202071703.144372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.002512%,5.080548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSRGY,N,1720.825040,1720.825040,0.000000,0,0.000000,NESTLE SA,PRODUCTOS DE CONSUMO FRECUENTE,4510809503062.32664,4510809503062.32664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.442684%,-1.017132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NSTG,*,3.485861,3.485861,0.000000,0,0.000000,NANOSTRING TECHNOLOGIES INC,SALUD,167733726.271466,167733726.271466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,16.197303%,-29.932555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTAP,*,1779.319488,1779.319488,0.000000,0,0.000000,NETAPP INC,TECNOLOGIA DE LA INFORMACION,367210014785.669568,367210014785.669568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.860272%,2.357603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTCO,N,113.928140,113.928140,0.000000,0,0.000000,NATURA &CO HOLDING SA,PRODUCTOS DE CONSUMO FRECUENTE,79000510310.98862,79000510310.98862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.273952%,0.621616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTDOY,N,842.461200,842.461200,0.000000,0,0.000000,NINTENDO CO LTD,TECNOLOGIA DE LA INFORMACION,980825885953.074,980825885953.074,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.377015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTES,N,1751.772684,1751.772684,0.000000,0,0.000000,NETEASE INC,TECNOLOGIA DE LA INFORMACION,1129006483194.908376,1129006483194.908376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.512080%,6.379017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTGYE,N,440.398354,440.398354,0.000000,0,0.000000,NATURGY ENERGY GROUP SA,SERVICIOS PUBLICOS,423105762953.896924,423105762953.896924,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578433%,2.705402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTRS,*,1438.895404,1438.895404,0.000000,0,0.000000,NORTHERN TRUST CORP,SERVICIOS FINANCIEROS,294386091360.036496,294386091360.036496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.729589%,0.593878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTR,N,900.032306,900.032306,0.000000,0,0.000000,NUTRIEN LTD,MATERIALES,445122839358.09308,445122839358.09308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.974519%,-0.163444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTST,*,295.192912,295.192912,0.000000,0,0.000000,NETSTREIT CORP,SERVICIOS FINANCIEROS,21643925697.082304,21643925697.082304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.969057%,1.218808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTT1,N,18.951206,18.951206,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,SERVICIOS DE TELECOMUNICACIONES,1593446750080.073758,1593446750080.073758,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590612%,3.706293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NTTYY,N,470.166130,470.166130,0.000000,0,0.000000,NIPPON TELEGRAPH AND TELEPHONE CORP,NA,1581291854267.42124,1581291854267.42124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.262080%,2.492987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NUE,*,2957.370464,2957.370464,0.000000,0,0.000000,NUCOR CORP,MATERIALES,709709607210.085408,709709607210.085408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.384673%,-1.727764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NUVA,*,675.916950,675.916950,0.000000,0,0.000000,NUVASIVE INC,SALUD,35451280988.68065,35451280988.68065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NU,N,198.609056,198.609056,0.000000,0,0.000000,NU HOLDINGS LTD,SERVICIOS FINANCIEROS,946558279111.266624,946558279111.266624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.977645%,4.770975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVAX,*,83.830706,83.830706,0.000000,0,0.000000,NOVAVAX INC,SALUD,11732370784.608958,11732370784.608958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.071941%,19.476923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVCR,N,251.322076,251.322076,0.000000,0,0.000000,NOVOCURE LTD,SALUD,27043840968.577484,27043840968.577484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.556920%,15.947024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVDA,*,15097.859138,15097.859138,0.000000,0,0.000000,NVIDIA CORP,TECNOLOGIA DE LA INFORMACION,37744647845000,37744647845000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.859585%,0.310571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVEI,N,549.489052,549.489052,0.000000,0,0.000000,NUVEI CORP,INDUSTRIAL,76751995024.526836,76751995024.526836,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.486554%,-0.966439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVG,N,76.621260,76.621260,0.000000,0,0.000000,NAVIGATOR COMPANY SA,INDUSTRIAL,54491742837.44694,54491742837.44694,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.159802%,0.630813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVO,N,2092.366810,2092.366810,0.000000,0,0.000000,NOVO NORDISK A/S,SALUD,7079104628273,7079104628273,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.401996%,-3.849496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVR,*,129003.213510,129003.213510,0.000000,0,0.000000,NVR INC,INDUSTRIAL,408633804194.61375,408633804194.61375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.826533%,-1.664262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVST,*,323.079800,323.079800,0.000000,0,0.000000,ENVISTA HOLDINGS CORP,SALUD,55522942029.561,55522942029.561,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.721377%,-7.637263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NVS,N,1653.998534,1653.998534,0.000000,0,0.000000,NOVARTIS AG,SALUD,3374829172862.236658,3374829172862.236658,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.310944%,-1.053130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NWG,N,65.080049,65.080049,0.000000,0,0.000000,NATWEST GROUP PLC,SERVICIOS FINANCIEROS,567497883062.611416,567497883062.611416,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.075776%,-1.256685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NWL,*,130.252172,130.252172,0.000000,0,0.000000,NEWELL BRANDS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54080701814.4,54080701814.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.645916%,-2.534317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NXPI,N,4384.532970,4384.532970,0.000000,0,0.000000,NXP SEMICONDUCTORS NV,TECNOLOGIA DE LA INFORMACION,1122858917684.78868,1122858917684.78868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.800483%,5.307130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,NXT1,*,783.893620,783.893620,0.000000,0,0.000000,NEXTRACKER INC,INDUSTRIAL,113415895623.56568,113415895623.56568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.944652%,4.420082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OBSN,N,0.022537,0.022537,0.000000,0,0.000000,OBSEVA SA,SALUD,2550676.517119,2550676.517119,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-76.711961%,-86.357583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OCDO,N,75.876936,75.876936,0.000000,0,0.000000,OCADO GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,62973583490.96448,62973583490.96448,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.086932%,0.224930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OCGN,*,22.615586,22.615586,0.000000,0,0.000000,OCUGEN INC,SALUD,5819561637.964704,5819561637.964704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.143611%,2.991668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OCI,N,459.800776,459.800776,0.000000,0,0.000000,OCI NV,MATERIALES,96886837750.70032,96886837750.70032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.533038%,1.701118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ODET,N,27163.389764,27163.389764,0.000000,0,0.000000,FINANCIERE DE LODET SE,INDUSTRIAL,115306172006.491004,115306172006.491004,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.110206%,-0.817379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ODFL,*,3146.797252,3146.797252,0.000000,0,0.000000,OLD DOMINION FREIGHT LINE INC,INDUSTRIAL,684976863896.645584,684976863896.645584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.291726%,0.554272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ODP,*,879.797308,879.797308,0.000000,0,0.000000,THE ODP CORPORATION,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32216985293.60766,32216985293.60766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.019707%,-0.205128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OGE,*,598.207756,598.207756,0.000000,0,0.000000,OGE ENERGY CORP,SERVICIOS PUBLICOS,119968493274.133216,119968493274.133216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.841765%,3.105694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OGN,*,333.452362,333.452362,0.000000,0,0.000000,ORGANON & CO,SALUD,85754831252.275282,85754831252.275282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949397%,4.783789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OGS,*,1112.924890,1112.924890,0.000000,0,0.000000,ONE GAS INC,SERVICIOS PUBLICOS,62957488820.66644,62957488820.66644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.272070%,1.444737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OGZD,N,9.886242,9.886242,0.000000,0,0.000000,GAZPROM PAO,ENERGIA,116880096045,116880096045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383134%,-0.880196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OHI,*,532.911628,532.911628,0.000000,0,0.000000,OMEGA HEALTHCARE INVESTORS INC,SERVICIOS FINANCIEROS,131594048443.510148,131594048443.510148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.607847%,-0.083160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OHL,N,6.582180,6.582180,0.000000,0,0.000000,OBRASCON HUARTE LAIN SA,INDUSTRIAL,3886276307.11584,3886276307.11584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.143422%,9.257593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OIBRQ,N,0.013603,0.013603,0.000000,0,0.000000,OI SA,SERVICIOS DE TELECOMUNICACIONES,2120979.76,2120979.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383736%,-69.502735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OI,*,223.945314,223.945314,0.000000,0,0.000000,OWENS-ILLINOIS INC,MATERIALES,34865207709.349698,34865207709.349698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.996628%,-13.377056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OKE,*,1313.234366,1313.234366,0.000000,0,0.000000,ONEOK INC,ENERGIA,766455670691.664854,766455670691.664854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.748399%,-5.563506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OKTA,*,1641.755510,1641.755510,0.000000,0,0.000000,OKTA INC,TECNOLOGIA DE LA INFORMACION,274825214713.61813,274825214713.61813,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.508080%,3.695056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OLA,N,66.371218,66.371218,0.000000,0,0.000000,ORLA MINING LTD,MATERIALES,20911844808.27591,20911844808.27591,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.162608%,-3.869164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OLED,*,2904.657444,2904.657444,0.000000,0,0.000000,UNIVERSAL DISPLAY CORP,TECNOLOGIA DE LA INFORMACION,137794889741.232204,137794889741.232204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.694516%,6.952462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OMCL,*,512.336546,512.336546,0.000000,0,0.000000,OMNICELL INC,SALUD,23528283271.538632,23528283271.538632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.261993%,7.195965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OMF,*,870.615040,870.615040,0.000000,0,0.000000,ONEMAIN HOLDINGS INC,SERVICIOS FINANCIEROS,104307251789.7728,104307251789.7728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153639%,-0.276404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OMRN,N,605.126256,605.126256,0.000000,0,0.000000,OMRON CORP,TECNOLOGIA DE LA INFORMACION,119160517729.434384,119160517729.434384,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.628832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ONL,*,58.664490,58.664490,0.000000,0,0.000000,ORION OFFICE REIT INC.,SERVICIOS FINANCIEROS,3276084418.6458,3276084418.6458,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.859355%,5.219480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ONON,N,565.729734,565.729734,0.000000,0,0.000000,ON HOLDING AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,179975609329.095744,179975609329.095744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ONTEX,N,166.567956,166.567956,0.000000,0,0.000000,ONTEX GROUP NV,PRODUCTOS DE CONSUMO FRECUENTE,13516621347.649284,13516621347.649284,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.749205%,-4.077441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ONTO,*,3414.443360,3414.443360,0.000000,0,0.000000,ONTO INNOVATION INC,TECNOLOGIA DE LA INFORMACION,167997370495.40944,167997370495.40944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.993884%,4.880940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ON,*,1196.585554,1196.585554,0.000000,0,0.000000,ON SEMICONDUCTOR CORP,TECNOLOGIA DE LA INFORMACION,514347097632.911208,514347097632.911208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.899315%,2.483990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OPCH,*,506.895202,506.895202,0.000000,0,0.000000,OPTION CARE HEALTH INC,SALUD,88106631771.850934,88106631771.850934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.114459%,-0.210697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OPDE,N,106.530275,106.530275,0.000000,0,0.000000,OPDENERGY HOLDING SA,SERVICIOS PUBLICOS,15750858248.2318,15750858248.2318,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OPEN1,*,37.579282,37.579282,0.000000,0,0.000000,OPENDOOR TECHNOLOGIES INC.,TECNOLOGIA DE LA INFORMACION,25988919870.556526,25988919870.556526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.284100%,2.362037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OPIUSA,*,48.802054,48.802054,0.000000,0,0.000000,OFFICE PROPERTIES INCOME TRUST,SERVICIOS FINANCIEROS,2379321986.637484,2379321986.637484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.538903%,41.529267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OPK,*,22.105460,22.105460,0.000000,0,0.000000,OPKO HEALTH INC,SALUD,15407321636.25642,15407321636.25642,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,2.266461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORAN,N,190.787124,190.787124,0.000000,0,0.000000,ORANGE SA,SERVICIOS DE TELECOMUNICACIONES,507041098993.676544,507041098993.676544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.559851%,-0.078692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORCL,*,1969.086360,1969.086360,0.000000,0,0.000000,ORACLE CORP,TECNOLOGIA DE LA INFORMACION,5412061427669.04,5412061427669.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.116621%,-2.072580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORIC,N,199.116665,199.116665,0.000000,0,0.000000,ORICA LTD,MATERIALES,96791764737.573675,96791764737.573675,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424010%,-0.091848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORI,*,520.668604,520.668604,0.000000,0,0.000000,OLD REPUBLIC INTERNATIONAL CORP,SERVICIOS FINANCIEROS,143446008163.393088,143446008163.393088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317608%,0.731772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORLY,*,17224.404390,17224.404390,0.000000,0,0.000000,OREILLY AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1016705520782.68365,1016705520782.68365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.053531%,-3.821710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORP,N,243.994599,243.994599,0.000000,0,0.000000,ORPEA SA,SALUD,38841904269.865944,38841904269.865944,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643455%,3.846217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORRON,N,11.380455,11.380455,0.000000,0,0.000000,ORRON ENERGY AB,ENERGIA,3253952203.01937,3253952203.01937,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.728257%,-0.762831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORSTED,N,997.217411,997.217411,0.000000,0,0.000000,OERSTED A/S,SERVICIOS PUBLICOS,419057421695.77014,419057421695.77014,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.468035%,4.172002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ORY,N,35.290442,35.290442,0.000000,0,0.000000,ORYZON GENOMICS SA,SALUD,2148458393.782976,2148458393.782976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.683385%,-3.872524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OR,N,8070.308994,8070.308994,0.000000,0,0.000000,LOREAL SA,PRODUCTOS DE CONSUMO FRECUENTE,4315399810213.42215,4315399810213.42215,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.702876%,0.918987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OSK,*,1945.280480,1945.280480,0.000000,0,0.000000,OSHKOSH CORP,INDUSTRIAL,127223518215.57664,127223518215.57664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.304079%,-3.626507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OTEX,N,514.314792,514.314792,0.000000,0,0.000000,OPEN TEXT CORP,TECNOLOGIA DE LA INFORMACION,139923441852.695784,139923441852.695784,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-14.452197%,-16.008983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OTIS,*,1566.426904,1566.426904,0.000000,0,0.000000,OTIS WORLDWIDE CORP,INDUSTRIAL,633342129051.307144,633342129051.307144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765982%,-0.966204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OVV,*,876.396468,876.396468,0.000000,0,0.000000,OVINTIV INC,ENERGIA,235710021028.139988,235710021028.139988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306964%,-4.081215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OXY1WA,*,721.148122,721.148122,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.228529%,-8.236832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,OXY1,*,1094.900438,1094.900438,0.000000,0,0.000000,OCCIDENTAL PETROLEUM CORP,ENERGIA,970590612389.348236,970590612389.348236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.036036%,-5.837652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,OZK,*,794.946350,794.946350,0.000000,0,0.000000,BANK OZK,SERVICIOS FINANCIEROS,89867963851.16055,89867963851.16055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.468356%,0.692105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,O,*,939.652092,939.652092,0.000000,0,0.000000,REALTY INCOME CORP,SERVICIOS FINANCIEROS,809181192302.33976,809181192302.33976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.022981%,1.980268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAAS,N,310.326650,310.326650,0.000000,0,0.000000,PAN AMERICAN SILVER CORP,MATERIALES,113163656916.60985,113163656916.60985,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.326868%,-4.892936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAH3,N,891.962253,891.962253,0.000000,0,0.000000,PORSCHE AUTOMOBIL HOLDING SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,136581719990.625,136581719990.625,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.180904%,-1.535483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAMP,N,828.784708,828.784708,0.000000,0,0.000000,PAMPA ENERGIA SA,SERVICIOS PUBLICOS,45202593433.85702,45202593433.85702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.083202%,9.697981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PANAS,N,154.312200,154.312200,0.000000,0,0.000000,PANASONIC CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,360215526842.388,360215526842.388,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590614%,6.154498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PANW,*,5036.814082,5036.814082,0.000000,0,0.000000,PALO ALTO NETWORKS INC.,TECNOLOGIA DE LA INFORMACION,1627394629894.2,1627394629894.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685655%,0.749009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PARA,*,219.184138,219.184138,0.000000,0,0.000000,PARAMOUNT GLOBAL,SERVICIOS DE TELECOMUNICACIONES,137158518520.030238,137158518520.030238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.642238%,7.275754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PARR,*,524.409528,524.409528,0.000000,0,0.000000,PAR PACIFIC HOLDINGS INC,ENERGIA,31118758731.722376,31118758731.722376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.167178%,-5.681745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAR,*,759.917698,759.917698,0.000000,0,0.000000,PAR TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,25823318795.575238,25823318795.575238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.401261%,2.443661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PATH,*,331.241816,331.241816,0.000000,0,0.000000,UIPATH INC.,TECNOLOGIA DE LA INFORMACION,188480653334.938712,188480653334.938712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.319348%,-0.778329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PATK,*,1889.676746,1889.676746,0.000000,0,0.000000,PATRICK INDUSTRIES INC,INDUSTRIAL,42331310174.0071,42331310174.0071,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.101845%,4.419219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAYC,*,2912.649418,2912.649418,0.000000,0,0.000000,PAYCOM SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,169370764629.509842,169370764629.509842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.134758%,-10.115778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAYX,*,2042.204420,2042.204420,0.000000,0,0.000000,PAYCHEX INC,TECNOLOGIA DE LA INFORMACION,735118726028.16722,735118726028.16722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.781463%,-0.772793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PAY,N,116.930711,116.930711,0.000000,0,0.000000,PAYPOINT PLC,TECNOLOGIA DE LA INFORMACION,8500122869.091503,8500122869.091503,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.346907%,6.310196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PBF,*,881.837812,881.837812,0.000000,0,0.000000,PBF ENERGY INC,ENERGIA,105084109392.171928,105084109392.171928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.029101%,-11.035776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PBH,N,1095.373675,1095.373675,0.000000,0,0.000000,PREMIUM BRANDS HOLDINGS CORP,PRODUCTOS DE CONSUMO FRECUENTE,48885850174.31885,48885850174.31885,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.372957%,-3.078379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PBRA,N,266.285772,266.285772,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,732007055819.56968,732007055819.56968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.263102%,-3.947025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PBR,N,279.379006,279.379006,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1039601602962.583146,1039601602962.583146,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.884956%,-4.484556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PCAR,*,1781.870118,1781.870118,0.000000,0,0.000000,PACCAR INC,INDUSTRIAL,933719114754.46968,933719114754.46968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.191542%,-7.227904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PCG,*,298.763794,298.763794,0.000000,0,0.000000,PG&E CORP,SERVICIOS PUBLICOS,638505553755.552364,638505553755.552364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.612187%,2.262765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PCOR,*,1158.666188,1158.666188,0.000000,0,0.000000,PROCORE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,169515028851.505372,169515028851.505372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.197362%,-3.637848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PCTY,*,2850.414046,2850.414046,0.000000,0,0.000000,PAYLOCITY HOLDING CORP,TECNOLOGIA DE LA INFORMACION,160567776735.461802,160567776735.461802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.481447%,5.790476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PCT,*,90.802428,90.802428,0.000000,0,0.000000,PURECYCLE TECHNOLOGIES INC,MATERIALES,14931938532.67542,14931938532.67542,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.298841%,6.285087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PDD,N,2383.648756,2383.648756,0.000000,0,0.000000,PDD HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3310341348814.10494,3310341348814.10494,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.309928%,7.451965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PEG,*,1197.945890,1197.945890,0.000000,0,0.000000,PUBLIC SERVICE ENTERPRISE GROUP INC,SERVICIOS PUBLICOS,597279763487.29044,597279763487.29044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.999596%,2.963579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PENN,*,257.188525,257.188525,0.000000,0,0.000000,PENN ENTERTAINMENT INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,39058527397.10955,39058527397.10955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.219659%,-11.080250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PEN,*,3546.225910,3546.225910,0.000000,0,0.000000,PENUMBRA INC,SALUD,137443974860.43847,137443974860.43847,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.596148%,1.127315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PEP,*,2995.289830,2995.289830,0.000000,0,0.000000,PEPSICO INC,PRODUCTOS DE CONSUMO FRECUENTE,4117882464320.5834,4117882464320.5834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783635%,-0.558419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PFE,*,472.886802,472.886802,0.000000,0,0.000000,PFIZER INC,SALUD,2677741042293.941382,2677741042293.941382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781766%,8.524474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PFG,*,1380.911082,1380.911082,0.000000,0,0.000000,PRINCIPAL FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,323662829205.301362,323662829205.301362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293666%,1.738107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PGHN,N,22621.554302,22621.554302,0.000000,0,0.000000,PARTNERS GROUP HOLDING AG,SERVICIOS FINANCIEROS,587714382665.827466,587714382665.827466,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.749358%,0.840194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PGR,*,3549.116624,3549.116624,0.000000,0,0.000000,PROGRESSIVE CORP,SERVICIOS FINANCIEROS,2078717606676.8,2078717606676.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.234260%,-0.551436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PG,*,2796.510732,2796.510732,0.000000,0,0.000000,PROCTER & GAMBLE CO,PRODUCTOS DE CONSUMO FRECUENTE,6600143645084.846424,6600143645084.846424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763001%,1.067905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHG,N,456.052644,456.052644,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,NA,413367555823.744464,413367555823.744464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.365799%,26.169580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHIA,N,458.336442,458.336442,0.000000,0,0.000000,KONINKLIJKE PHILIPS NV,SALUD,414453936033.594,414453936033.594,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.814580%,26.458401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHIN,*,698.532536,698.532536,0.000000,0,0.000000,PHINIA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,31911050665.567424,31911050665.567424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.151596%,4.809302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHM1,N,569.991885,569.991885,0.000000,0,0.000000,PHARMA MAR SA,SALUD,10054603842.154695,10054603842.154695,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.450794%,7.223641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHM,*,1983.369888,1983.369888,0.000000,0,0.000000,PULTEGROUP INC,INDUSTRIAL,417186213102.493344,417186213102.493344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.843115%,1.593440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PHR,N,0.889583,0.889583,0.000000,0,0.000000,PHAROL SGPS SA,SERVICIOS DE TELECOMUNICACIONES,731079723.550684,731079723.550684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.993240%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PH,*,9117.311956,9117.311956,0.000000,0,0.000000,PARKER HANNIFIN CORP,INDUSTRIAL,1170761814454.370424,1170761814454.370424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.423510%,-4.006115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PIA,N,50.702554,50.702554,0.000000,0,0.000000,PIAGGIO & C SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17959143163.437952,17959143163.437952,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.245769%,1.550337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PII,*,1426.992464,1426.992464,0.000000,0,0.000000,POLARIS INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,80644370008.098208,80644370008.098208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.538877%,-0.750106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PINS,*,687.139722,687.139722,0.000000,0,0.000000,PINTEREST INC,TECNOLOGIA DE LA INFORMACION,469028769388.48053,469028769388.48053,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.160059%,17.945558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PKG,*,2997.330334,2997.330334,0.000000,0,0.000000,PACKAGING CORP OF AMERICA,MATERIALES,269024637792.916834,269024637792.916834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PKN,N,279.806875,279.806875,0.000000,0,0.000000,ORLEN SA,ENERGIA,324839566786.786875,324839566786.786875,NA,0,NA,0,PLN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904023%,-2.210636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PKX,N,1270.213740,1270.213740,0.000000,0,0.000000,POSCO,MATERIALES,385516002681.93672,385516002681.93672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.482165%,3.411300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PK,*,273.597578,273.597578,0.000000,0,0.000000,PARK HOTELS & RESORTS INC,SERVICIOS FINANCIEROS,57602242554.497328,57602242554.497328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.264239%,-3.751503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLD,*,1800.574738,1800.574738,0.000000,0,0.000000,PROLOGIS INC,SERVICIOS FINANCIEROS,1667051317728.872,1667051317728.872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.689179%,0.862922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLNT,*,1012.260026,1012.260026,0.000000,0,0.000000,PLANET FITNESS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,89250379381.60492,89250379381.60492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.552373%,-2.097201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLS,N,46.996480,46.996480,0.000000,0,0.000000,PILBARA MINERALS LTD,MATERIALES,141446290996.21376,141446290996.21376,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.082091%,10.333351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLTR,*,396.707986,396.707986,0.000000,0,0.000000,PALANTIR TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,845559692173.84509,845559692173.84509,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.855365%,2.684944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLUG,*,46.591508,46.591508,0.000000,0,0.000000,PLUG POWER INC,INDUSTRIAL,32435579653.513768,32435579653.513768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,12.265218%,12.692221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLXS,*,1769.627094,1769.627094,0.000000,0,0.000000,PLEXUS CORP,TECNOLOGIA DE LA INFORMACION,48862362881.841168,48862362881.841168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.043356%,2.865952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PLX,N,543.267795,543.267795,0.000000,0,0.000000,PLUXEE NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,79918150544.015175,79918150544.015175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.162543%,7.407345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PM,*,1656.209080,1656.209080,0.000000,0,0.000000,PHILIP MORRIS INTERNATIONAL INC,PRODUCTOS DE CONSUMO FRECUENTE,2574671362466.45128,2574671362466.45128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.475975%,1.602490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PNC,*,2656.396124,2656.396124,0.000000,0,0.000000,PNC FINANCIAL SERVICES GROUP INC,SERVICIOS FINANCIEROS,1057371320827.041944,1057371320827.041944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731327%,-0.810357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PNGAY,N,174.293050,174.293050,0.000000,0,0.000000,PING AN INSURANCE GROUP CO OF CHINA LTD,SERVICIOS FINANCIEROS,649030447551.0308,649030447551.0308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.789921%,11.645929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PNR,N,1353.704362,1353.704362,0.000000,0,0.000000,PENTAIR PLC,INDUSTRIAL,224748256354.505526,224748256354.505526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.350681%,-1.314066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PNW,*,1288.748318,1288.748318,0.000000,0,0.000000,PINNACLE WEST CAPITAL CORP,SERVICIOS PUBLICOS,146346783237.866354,146346783237.866354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386429%,1.944493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PODD,*,2966.042606,2966.042606,0.000000,0,0.000000,INSULET CORP,SALUD,207689697616.336758,207689697616.336758,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967765%,4.034339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,POOL,*,6200.581530,6200.581530,0.000000,0,0.000000,POOL CORP,INDUSTRIAL,237660725335.4334,237660725335.4334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.648689%,-2.621345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,POR,*,744.273834,744.273834,0.000000,0,0.000000,PORTLAND GENERAL ELECTRIC CO,SERVICIOS PUBLICOS,76683484298.979852,76683484298.979852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.052661%,1.366207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,POST,*,1745.651172,1745.651172,0.000000,0,0.000000,POST HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,105928239320.087496,105928239320.087496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.760416%,-3.438615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,POW,N,470.440186,470.440186,0.000000,0,0.000000,POWER CORPORATION OF CANADA,SERVICIOS FINANCIEROS,279963466209.98374,279963466209.98374,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530453%,2.955286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PPG,*,2260.198264,2260.198264,0.000000,0,0.000000,PPG INDUSTRIES INC,MATERIALES,531962853602.250544,531962853602.250544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.891690%,1.221603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PPLC,*,477.647978,477.647978,0.000000,0,0.000000,PPL CORP,SERVICIOS PUBLICOS,352371563009.917488,352371563009.917488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.994348%,3.044974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PPL,N,603.431203,603.431203,0.000000,0,0.000000,PEMBINA PIPELINE CORP,ENERGIA,349675103634.877985,349675103634.877985,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.702794%,-1.817977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRDO,*,413.882228,413.882228,0.000000,0,0.000000,PERDOCEO EDUCATION CORP,NA,27150133212.728004,27150133212.728004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340749%,27.920251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PREKF,*,319.054150,319.054150,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,ENERGIA,76238629803.2332,76238629803.2332,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.116748%,-5.761346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRGO,N,557.567718,557.567718,0.000000,0,0.000000,PERRIGO COMPANY PLC,SALUD,75559312860.857202,75559312860.857202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.436693%,1.757616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRM,N,120.559778,120.559778,0.000000,0,0.000000,PERIMETER SOLUTIONS SA,MATERIALES,17569621192.961042,17569621192.961042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.459011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PROK,N,37.409240,37.409240,0.000000,0,0.000000,PROKIDNEY CORP,SERVICIOS FINANCIEROS,8667647548.48036,8667647548.48036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.717624%,2.860170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PROX,N,127.397030,127.397030,0.000000,0,0.000000,PROXIMUS NV,SERVICIOS DE TELECOMUNICACIONES,41065879080.40465,41065879080.40465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.409387%,-1.275620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRQR,N,34.178442,34.178442,0.000000,0,0.000000,PROQR THERAPEUTICS NV,SALUD,2780573204.105664,2780573204.105664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.392008%,2.696288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRS,N,6.589502,6.589502,0.000000,0,0.000000,PROMOTORA DE INFORMACIONES SA,SERVICIOS DE TELECOMUNICACIONES,6611076589.65567,6611076589.65567,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.455813%,4.965582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRU1,N,161.355846,161.355846,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,443797635833.952924,443797635833.952924,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.285505%,3.975213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRU,*,1908.891492,1908.891492,0.000000,0,0.000000,PRUDENTIAL FINANCIAL INC,SERVICIOS FINANCIEROS,686017703093.117832,686017703093.117832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258069%,0.698541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRX,N,608.613686,608.613686,0.000000,0,0.000000,PROSUS NV,TECNOLOGIA DE LA INFORMACION,1588489945873.96629,1588489945873.96629,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.459694%,4.841112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PRY,N,942.664807,942.664807,0.000000,0,0.000000,PRYSMIAN SPA,INDUSTRIAL,257164025230.272818,257164025230.272818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.602114%,0.340774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PR,*,287.881106,287.881106,0.000000,0,0.000000,PERMIAN RESOURCES CORP,ENERGIA,222204534315.516702,222204534315.516702,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.643926%,-3.446593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PSA,*,4519.036192,4519.036192,0.000000,0,0.000000,PUBLIC STORAGE,SERVICIOS FINANCIEROS,794010434889.746272,794010434889.746272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079155%,2.208040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PSG,N,29.725974,29.725974,0.000000,0,0.000000,PROSEGUR COMPANIA DE SEGURIDAD SA,INDUSTRIAL,15800741362.619568,15800741362.619568,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.363258%,-0.649758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PSON,N,210.688657,210.688657,0.000000,0,0.000000,PEARSON PLC,SERVICIOS DE TELECOMUNICACIONES,142530844857.20145,142530844857.20145,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.819811%,-0.439356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PSTG,*,888.299408,888.299408,0.000000,0,0.000000,PURE STORAGE INC,TECNOLOGIA DE LA INFORMACION,288617634249.497664,288617634249.497664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.964123%,-2.209285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PSX,*,2441.973162,2441.973162,0.000000,0,0.000000,PHILLIPS 66,ENERGIA,1037291376968.073744,1037291376968.073744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.201722%,-5.986431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PTC,*,2988.828234,2988.828234,0.000000,0,0.000000,PTC INC,TECNOLOGIA DE LA INFORMACION,357321603506.60277,357321603506.60277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.425224%,-3.738951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PTON,*,58.239385,58.239385,0.000000,0,0.000000,PELOTON INTERACTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,21366443566.21629,21366443566.21629,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.844163%,7.432062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PTRAQ,*,0.204816,0.204816,0.000000,0,0.000000,PROTERRA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,46732309.415664,46732309.415664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383269%,-0.879816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PUB,N,1917.361912,1917.361912,0.000000,0,0.000000,PUBLICIS GROUPE SA,SERVICIOS DE TELECOMUNICACIONES,480441988996.910616,480441988996.910616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.754026%,0.051599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PUK,N,323.079800,323.079800,0.000000,0,0.000000,PRUDENTIAL PLC,SERVICIOS FINANCIEROS,444303863107.9606,444303863107.9606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.652289%,2.855063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PUM,N,827.348529,827.348529,0.000000,0,0.000000,PUMA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,123973663057.075776,123973663057.075776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.912524%,4.770383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PVH,*,1925.215524,1925.215524,0.000000,0,0.000000,PVH CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,111063581244.207792,111063581244.207792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.798284%,1.074879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PWFL,*,84.850958,84.850958,0.000000,0,0.000000,POWERFLEET INC,TECNOLOGIA DE LA INFORMACION,9157017554.205426,9157017554.205426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.017598%,9.184946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PWR,*,4358.686586,4358.686586,0.000000,0,0.000000,QUANTA SERVICES INC,INDUSTRIAL,638042892529.20706,638042892529.20706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.906700%,-2.899265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PXD,*,4584.672404,4584.672404,0.000000,0,0.000000,PIONEER NATURAL RESOURCES CO,ENERGIA,1071085475785.052884,1071085475785.052884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.603710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PXMD,*,5.390331,5.390331,0.000000,0,0.000000,PAXMEDICA INC,SALUD,40242211.433199,40242211.433199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-13.996079%,-57.527745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,PYPL,*,1117.175940,1117.175940,0.000000,0,0.000000,PAYPAL HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,1175987809497.71178,1175987809497.71178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.535207%,-1.270908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QBRB,N,356.341351,356.341351,0.000000,0,0.000000,QUEBECOR INC,SERVICIOS DE TELECOMUNICACIONES,54870672386.347705,54870672386.347705,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339895%,-0.223200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QCOM,*,3054.634488,3054.634488,0.000000,0,0.000000,QUALCOMM INC,TECNOLOGIA DE LA INFORMACION,3408972088608,3408972088608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126740%,7.484492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QDEL1,*,722.678500,722.678500,0.000000,0,0.000000,QUIDEL CORP,SALUD,48331786312.4155,48331786312.4155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.048866%,6.271229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QIA,N,731.068590,731.068590,0.000000,0,0.000000,QIAGEN NV,SALUD,161826879381.2517,161826879381.2517,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637445%,2.753067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QLYS,*,2811.984554,2811.984554,0.000000,0,0.000000,QUALYS INC,TECNOLOGIA DE LA INFORMACION,103909279962.866876,103909279962.866876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.002161%,-3.783509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QRTEA,*,15.813906,15.813906,0.000000,0,0.000000,QURATE RETAIL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,6134707610.33673,6134707610.33673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.663637%,2.298760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QRVO,*,1631.552990,1631.552990,0.000000,0,0.000000,QORVO INC,INDUSTRIAL,157523925329.78942,157523925329.78942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.676927%,-18.539230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QSR,N,1289.428486,1289.428486,0.000000,0,0.000000,RESTAURANT BRANDS INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,407952529316.757354,407952529316.757354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.574491%,1.818673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QS,*,96.923940,96.923940,0.000000,0,0.000000,KENSINGTON CAPITAL ACQUISITION CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,48416634117.83682,48416634117.83682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.541910%,4.820568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QTWO,*,1026.373512,1026.373512,0.000000,0,0.000000,Q2 HOLDINGS INC,SERVICIOS FINANCIEROS,61684547200.926144,61684547200.926144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.697313%,12.291125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,QURE,N,79.749698,79.749698,0.000000,0,0.000000,UNIQURE NV,SALUD,3815087984.09095,3815087984.09095,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.597627%,2.620721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,R1,*,2119.743572,2119.743572,0.000000,0,0.000000,RYDER SYSTEM INC,INDUSTRIAL,92905802230.268596,92905802230.268596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.342886%,1.322463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RACE,N,7316.737218,7316.737218,0.000000,0,0.000000,FERRARI NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1317687287778.025164,1317687287778.025164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.737936%,0.956916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RAND,N,854.804786,854.804786,0.000000,0,0.000000,RANDSTAD HOLDING NV,INDUSTRIAL,154179871575.322362,154179871575.322362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.123828%,0.297174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RARE,*,726.929550,726.929550,0.000000,0,0.000000,ULTRAGENYX PHARMACEUTICAL INC,SALUD,60432082163.12655,60432082163.12655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.662525%,-4.218547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RBA,N,1227.991820,1227.991820,0.000000,0,0.000000,RB GLOBAL INC,INDUSTRIAL,224421171059.25748,224421171059.25748,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.844865%,-2.147618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RBI,N,304.764447,304.764447,0.000000,0,0.000000,RAIFFEISEN BANK INTERNATIONAL AG,SERVICIOS FINANCIEROS,100074185793.272301,100074185793.272301,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.571476%,-9.025041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RBLX,*,667.244808,667.244808,0.000000,0,0.000000,ROBLOX CORP,TECNOLOGIA DE LA INFORMACION,426858594818.703264,426858594818.703264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.491005%,8.010580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RBREW,N,1275.967160,1275.967160,0.000000,0,0.000000,ROYAL UNIBREW A/S,PRODUCTOS DE CONSUMO FRECUENTE,63866045505.90368,63866045505.90368,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.791643%,-2.745123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RBT,*,6.033090,6.033090,0.000000,0,0.000000,RUBICON TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,322515030.82974,322515030.82974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.273856%,-22.708342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RB,N,955.076392,955.076392,0.000000,0,0.000000,RECKITT BENCKISER GROUP PLC,PRODUCTOS DE CONSUMO FRECUENTE,673857366027.964648,673857366027.964648,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.636648%,0.712845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RCIB,N,653.396052,653.396052,0.000000,0,0.000000,ROGERS COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,274499886792.821016,274499886792.821016,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743662%,0.347343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RCL,*,2350.150482,2350.150482,0.000000,0,0.000000,ROYAL CARIBBEAN CRUISES LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,604809337021.712472,604809337021.712472,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989611%,-2.558165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RCO1,N,1651.951433,1651.951433,0.000000,0,0.000000,REMY COINTREAU SA,PRODUCTOS DE CONSUMO FRECUENTE,84092637255.40799,84092637255.40799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.494348%,0.216995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RCRIT,N,760.050144,760.050144,0.000000,0,0.000000,RECRUIT HOLDINGS CO LTD,INDUSTRIAL,1170818241058.60992,1170818241058.60992,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.342354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REA,N,2028.269131,2028.269131,0.000000,0,0.000000,REA GROUP LTD,TECNOLOGIA DE LA INFORMACION,267863679195.499436,267863679195.499436,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.094254%,2.863222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REC,N,928.936678,928.936678,0.000000,0,0.000000,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,SALUD,191615493607.13878,191615493607.13878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.837717%,3.068286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REE,N,291.219361,291.219361,0.000000,0,0.000000,RED ELECTRICA CORPORACION SA,SERVICIOS PUBLICOS,157249130969.718863,157249130969.718863,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734058%,1.894811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REG1,*,1003.247800,1003.247800,0.000000,0,0.000000,REGENCY CENTERS CORP,SERVICIOS FINANCIEROS,185374589552.8962,185374589552.8962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.322812%,0.344342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REGN,*,16273.019400,16273.019400,0.000000,0,0.000000,REGENERON PHARMACEUTICALS INC,SALUD,1793050827917.7582,1793050827917.7582,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.459080%,7.402229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REL,N,716.520671,716.520671,0.000000,0,0.000000,RELX NV,TECNOLOGIA DE LA INFORMACION,1343890788261.834972,1343890788261.834972,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.743412%,0.387265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RENE,N,42.008072,42.008072,0.000000,0,0.000000,REN REDES ENERGETICAS NACIONAIS SGPS SA,SERVICIOS PUBLICOS,27864369533.415936,27864369533.415936,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.843463%,2.394271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REN,N,14.936204,14.936204,0.000000,0,0.000000,RENTA CORPORACION REAL ESTATE SA,SERVICIOS FINANCIEROS,481140492.091548,481140492.091548,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734062%,-1.964677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REPS,N,263.122458,263.122458,0.000000,0,0.000000,REPSOL SA,ENERGIA,320171973647.781048,320171973647.781048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559172%,-2.619826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REXR,*,754.986480,754.986480,0.000000,0,0.000000,REXFORD INDUSTRIAL REALTY INC,SERVICIOS FINANCIEROS,164452234704.2664,164452234704.2664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.507155%,1.873128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,REZI,*,348.416058,348.416058,0.000000,0,0.000000,RESIDEO TECHNOLOGIES INC,INDUSTRIAL,50874045269.906412,50874045269.906412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.249893%,2.161203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RF,*,336.683160,336.683160,0.000000,0,0.000000,REGIONS FINANCIAL CORP,SERVICIOS FINANCIEROS,309075140880,309075140880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.200918%,0.029156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RGLD,*,2079.443618,2079.443618,0.000000,0,0.000000,ROYAL GOLD INC,MATERIALES,136688196267.498316,136688196267.498316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.994268%,-2.702196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RHI,*,1193.014672,1193.014672,0.000000,0,0.000000,ROBERT HALF INC,INDUSTRIAL,125406315351.986192,125406315351.986192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.219899%,0.277508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RHM,N,9741.479806,9741.479806,0.000000,0,0.000000,RHEINMETALL AG,INDUSTRIAL,422950641028.126164,422950641028.126164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.995428%,1.704764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RHP,*,1775.748606,1775.748606,0.000000,0,0.000000,RYMAN HOSPITALITY PROPERTIES INC,SERVICIOS FINANCIEROS,106350040380.731742,106350040380.731742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009641%,-3.315143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RH,*,4677.005210,4677.005210,0.000000,0,0.000000,RESTORATION HARDWARE HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,85662217425.34373,85662217425.34373,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.379110%,9.529152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RIG,N,94.713394,94.713394,0.000000,0,0.000000,TRANSOCEAN LTD,ENERGIA,77625171725.53301,77625171725.53301,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.121797%,-5.945947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RIO1,N,1453.068195,1453.068195,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,539402474031.71373,539402474031.71373,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.203718%,-0.931100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RIOT,*,177.183764,177.183764,0.000000,0,0.000000,RIOT PLATFORMS INC,TECNOLOGIA DE LA INFORMACION,51168003718.816744,51168003718.816744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.552645%,-13.425958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RIO,N,1172.269548,1172.269548,0.000000,0,0.000000,RIO TINTO PLC,MATERIALES,1468270983834.028692,1468270983834.028692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.353444%,0.136563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RITM,*,192.487544,192.487544,0.000000,0,0.000000,RITHM CAPITAL CORP,SERVICIOS FINANCIEROS,93137613784.112536,93137613784.112536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007739%,0.092430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RIVN,*,171.232294,171.232294,0.000000,0,0.000000,RIVIAN AUTOMOTIVE INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,170430986110.453724,170430986110.453724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.833993%,10.413317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RI,N,2585.464154,2585.464154,0.000000,0,0.000000,PERNOD RICARD SA,PRODUCTOS DE CONSUMO FRECUENTE,652343812606.53878,652343812606.53878,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.127829%,-1.157415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RJF,*,2115.662564,2115.662564,0.000000,0,0.000000,RAYMOND JAMES FINANCIAL INC,SERVICIOS FINANCIEROS,442231897782.042296,442231897782.042296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.747514%,1.202081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RKT,*,226.155860,226.155860,0.000000,0,0.000000,ROCKET COMPANIES INC.,SERVICIOS FINANCIEROS,449063989549.2219,449063989549.2219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.877900%,6.744400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RL,*,2833.579888,2833.579888,0.000000,0,0.000000,RALPH LAUREN CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,181138169810.817728,181138169810.817728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430058%,-0.784938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RMBS,*,953.595536,953.595536,0.000000,0,0.000000,RAMBUS INC,TECNOLOGIA DE LA INFORMACION,103535575876.559504,103535575876.559504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.769329%,-6.151639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RMD,*,3689.571316,3689.571316,0.000000,0,0.000000,RESMED INC,SALUD,542024617060.874412,542024617060.874412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.155250%,-1.371117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RMR,*,412.181808,412.181808,0.000000,0,0.000000,RMR GROUP INC,SERVICIOS FINANCIEROS,13069758775.511184,13069758775.511184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673858%,2.110666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RMS,N,41825.030735,41825.030735,0.000000,0,0.000000,HERMES INTERNATIONAL SCA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4369407383021.078465,4369407383021.078465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.757733%,-3.040840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RMV,N,115.991851,115.991851,0.000000,0,0.000000,RIGHTMOVE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,92159503792.013747,92159503792.013747,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.683613%,5.128723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RNEC,N,290.051328,290.051328,0.000000,0,0.000000,RENESAS ELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,519082355478.855168,519082355478.855168,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,5.128603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RNG,*,518.458058,518.458058,0.000000,0,0.000000,RINGCENTRAL INC,TECNOLOGIA DE LA INFORMACION,47862789616.853234,47862789616.853234,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.482000%,-1.365447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RNO,N,878.600208,878.600208,0.000000,0,0.000000,RENAULT SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,255143286330.67584,255143286330.67584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.495272%,-1.412352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROG,N,4081.082399,4081.082399,0.000000,0,0.000000,ROCHE HOLDING AG,SALUD,2818195307252.317055,2818195307252.317055,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.423619%,-1.630101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROKU,*,1005.118262,1005.118262,0.000000,0,0.000000,ROKU INC,SERVICIOS DE TELECOMUNICACIONES,144906231336.22508,144906231336.22508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.015148%,3.974648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROK,*,4660.001010,4660.001010,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,533998938257.94222,533998938257.94222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.873787%,-3.028055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROL,*,784.233704,784.233704,0.000000,0,0.000000,ROLLINS INC,INDUSTRIAL,379749797044.466784,379749797044.466784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.479439%,1.813033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROP,*,8794.742282,8794.742282,0.000000,0,0.000000,ROPER TECHNOLOGIES INC,INDUSTRIAL,941394464326.422354,941394464326.422354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.638855%,-2.680907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROST,*,2224.829528,2224.829528,0.000000,0,0.000000,ROSS STORES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,746001108105.264936,746001108105.264936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.867552%,-2.935149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROVI,N,1516.500567,1516.500567,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,SALUD,78585280791.022782,78585280791.022782,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.530616%,-2.804963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ROVR,*,186.876158,186.876158,0.000000,0,0.000000,ROVER GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,33975444300.944818,33975444300.944818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RPD,*,768.759882,768.759882,0.000000,0,0.000000,RAPID7 INC,TECNOLOGIA DE LA INFORMACION,47869569300.390156,47869569300.390156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.528444%,-2.434004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RPM,*,1857.198724,1857.198724,0.000000,0,0.000000,RPM INTERNATIONAL INC,MATERIALES,239138447726.033692,239138447726.033692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.207844%,0.818259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RPRX,N,483.089322,483.089322,0.000000,0,0.000000,ROYALTY PHARMA PLC,SALUD,288615566184.920262,288615566184.920262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.838498%,0.571197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RRCO,*,607.219982,607.219982,0.000000,0,0.000000,RANGE RESOURCES CORP,ENERGIA,147327927353.955044,147327927353.955044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.448747%,-5.130848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RRX,*,2807.053336,2807.053336,0.000000,0,0.000000,REGAL REXNORD CORP,INDUSTRIAL,186675758508.526376,186675758508.526376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.951812%,-0.294335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RR,N,89.213012,89.213012,0.000000,0,0.000000,ROLLS-ROYCE HOLDINGS PLC,INDUSTRIAL,750878889480.020868,750878889480.020868,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.346569%,-1.188691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RS1,N,163.553631,163.553631,0.000000,0,0.000000,RS GROUP PLC,TECNOLOGIA DE LA INFORMACION,77526434766.304872,77526434766.304872,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.171273%,4.139684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RSGA,*,3154.449142,3154.449142,0.000000,0,0.000000,REPUBLIC SERVICES INC,INDUSTRIAL,993572359836.620356,993572359836.620356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.117598%,-4.190735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RS,*,4927.477076,4927.477076,0.000000,0,0.000000,RELIANCE INC,MATERIALES,282965298566.376,282965298566.376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058559%,-1.166693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RTO,N,86.993889,86.993889,0.000000,0,0.000000,RENTOKIL INITIAL PLC,INDUSTRIAL,219619542531.762765,219619542531.762765,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.158095%,-1.566154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RTX,*,1724.225880,1724.225880,0.000000,0,0.000000,RTX CORP,INDUSTRIAL,2292368675230.21644,2292368675230.21644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.099621%,-0.889974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RUN,*,202.349980,202.349980,0.000000,0,0.000000,SUNRUN INC,INDUSTRIAL,44853165894.62338,44853165894.62338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,9.092172%,14.628341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RVLV,*,334.472614,334.472614,0.000000,0,0.000000,REVOLVE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23686518355.616368,23686518355.616368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.690271%,-1.580693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RVTY,*,1710.792562,1710.792562,0.000000,0,0.000000,REVVITY INC,SALUD,211325344989.181402,211325344989.181402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083627%,-1.759008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RVYL,*,23.465796,23.465796,0.000000,0,0.000000,RYVYL INC,TECNOLOGIA DE LA INFORMACION,141275801.352204,141275801.352204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.799498%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RWE,N,606.600227,606.600227,0.000000,0,0.000000,RWE AG,SERVICIOS PUBLICOS,451214251084.156259,451214251084.156259,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.219954%,2.660182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RWI,N,122.478519,122.478519,0.000000,0,0.000000,RENEWI PLC,INDUSTRIAL,9865812501.02103,9865812501.02103,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.360389%,-0.479688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RXO,*,347.055722,347.055722,0.000000,0,0.000000,RXO INC,INDUSTRIAL,40793826355.865648,40793826355.865648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.830007%,4.495616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RYA1,N,370.659463,370.659463,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,422568663204.031464,422568663204.031464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.535469%,-0.772713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RYAAY,N,2385.689260,2385.689260,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,543958875366.40156,543958875366.40156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749363%,-0.603903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RYA,N,370.659463,370.659463,0.000000,0,0.000000,RYANAIR HOLDINGS PLC,INDUSTRIAL,422568663204.031464,422568663204.031464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.535469%,-0.772713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RYN,*,499.243312,499.243312,0.000000,0,0.000000,RAYONIER INC,SERVICIOS FINANCIEROS,74212179342.591152,74212179342.591152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.178408%,-3.509372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RYTM,*,744.103792,744.103792,0.000000,0,0.000000,RHYTHM PHARMACEUTICALS INC,SALUD,45370172796.170928,45370172796.170928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.192921%,13.309364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,RY,N,1720.314914,1720.314914,0.000000,0,0.000000,ROYAL BANK OF CANADA,SERVICIOS FINANCIEROS,2423765842246.657134,2423765842246.657134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.355992%,2.159232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,S92,N,916.123759,916.123759,0.000000,0,0.000000,SMA SOLAR TECHNOLOGY AG,TECNOLOGIA DE LA INFORMACION,31789494437.3,31789494437.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.402646%,-1.851509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAABB,N,1381.620598,1381.620598,0.000000,0,0.000000,SAAB AB,INDUSTRIAL,181097850006.825406,181097850006.825406,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.724072%,-3.322367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SABE,N,34.503362,34.503362,0.000000,0,0.000000,BANCO DE SABADELL SA,SERVICIOS FINANCIEROS,186801201868,186801201868,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.088008%,11.157366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SACH,*,54.413440,54.413440,0.000000,0,0.000000,SACHEM CAPITAL CORP,SERVICIOS FINANCIEROS,2581702849.32544,2581702849.32544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.301282%,-2.405120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAFE,N,169.848259,169.848259,0.000000,0,0.000000,SAFESTORE HOLDINGS PLC,SERVICIOS FINANCIEROS,37106834067.8595,37106834067.8595,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479263%,3.824598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAF,N,3777.980894,3777.980894,0.000000,0,0.000000,SAFRAN SA,INDUSTRIAL,1562297543398.921704,1562297543398.921704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.522236%,-1.334371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAMPO,N,688.236830,688.236830,0.000000,0,0.000000,SAMPO OYJ,SERVICIOS FINANCIEROS,345217358534.77616,345217358534.77616,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360375%,-1.436109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAM,*,4714.924576,4714.924576,0.000000,0,0.000000,BOSTON BEER COMPANY INC,PRODUCTOS DE CONSUMO FRECUENTE,56361840617.387072,56361840617.387072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.228565%,-2.952195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAN1,N,1671.170812,1671.170812,0.000000,0,0.000000,SANOFI SA,SALUD,2091218895375.629772,2091218895375.629772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.076381%,-0.206190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAND,N,345.248004,345.248004,0.000000,0,0.000000,SANDVIK AB,INDUSTRIAL,433074262745.544,433074262745.544,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.120399%,-3.153783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAN,N,82.927047,82.927047,0.000000,0,0.000000,BANCO SANTANDER SA,SERVICIOS FINANCIEROS,1317379068642,1317379068642,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.038189%,-6.861309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAP1,N,3124.888073,3124.888073,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3647460155553.449088,3647460155553.449088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.037014%,-2.162431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAP2,N,330.364601,330.364601,0.000000,0,0.000000,SAPUTO INC,PRODUCTOS DE CONSUMO FRECUENTE,140182426785.235415,140182426785.235415,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237044%,-0.652448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAP,N,3119.420490,3119.420490,0.000000,0,0.000000,SAP SE,TECNOLOGIA DE LA INFORMACION,3641078233809.75744,3641078233809.75744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.944673%,-2.333616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SATS,*,296.638269,296.638269,0.000000,0,0.000000,ECHOSTAR CORP,SERVICIOS DE TELECOMUNICACIONES,80542783774.24188,80542783774.24188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.071439%,8.071557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAVA,*,374.942610,374.942610,0.000000,0,0.000000,CASSAVA SCIENCES INC,SALUD,16214677375.94838,16214677375.94838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337628%,-2.166894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SAVE,*,63.085582,63.085582,0.000000,0,0.000000,SPIRIT AIRLINES INC,INDUSTRIAL,6907959233.38689,6907959233.38689,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.201473%,3.879791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SA,N,252.852454,252.852454,0.000000,0,0.000000,SEABRIDGE GOLD INC,MATERIALES,21800977776.01037,21800977776.01037,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.685483%,-7.242830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBAC,*,3283.340978,3283.340978,0.000000,0,0.000000,SBA COMMUNICATIONS CORP,SERVICIOS DE TELECOMUNICACIONES,354670970920.653992,354670970920.653992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.020740%,-2.466278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBRA,*,244.010270,244.010270,0.000000,0,0.000000,SABRA HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,56487296539.5039,56487296539.5039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.300841%,2.035089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBRY,N,56.630312,56.630312,0.000000,0,0.000000,J SAINSBURY PLC,PRODUCTOS DE CONSUMO FRECUENTE,134987510813.548168,134987510813.548168,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935641%,1.043194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBSW,N,79.919740,79.919740,0.000000,0,0.000000,SIBANYE STILLWATER LTD,MATERIALES,56550613660.89362,56550613660.89362,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.465071%,-5.504450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBS,N,269.856654,269.856654,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,184449686224.318326,184449686224.318326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405494%,-1.685548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SBUX,*,1243.177062,1243.177062,0.000000,0,0.000000,STARBUCKS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1407525069596.4,1407525069596.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.055107%,-17.885002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCAB,N,254.968087,254.968087,0.000000,0,0.000000,SVENSKA CELLULOSA SCA AB,MATERIALES,162646014163.05858,162646014163.05858,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.504410%,2.437700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCCO,*,1962.454722,1962.454722,0.000000,0,0.000000,SOUTHERN COPPER CORP,MATERIALES,1517205280263.127818,1517205280263.127818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.505905%,-2.177047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCHP,N,4360.917317,4360.917317,0.000000,0,0.000000,SCHINDLER HOLDING AG,INDUSTRIAL,177492919475.934574,177492919475.934574,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.414926%,1.177770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCHW,*,1292.999368,1292.999368,0.000000,0,0.000000,CHARLES SCHWAB CORP,SERVICIOS FINANCIEROS,2296441349159.599328,2296441349159.599328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.329263%,0.507663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCI,*,1149.313878,1149.313878,0.000000,0,0.000000,SERVICE CORPORATION INTERNATIONAL,SERVICIOS Y BIENES DE CONSUMO NO BASICO,168390005760.236268,168390005760.236268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.515863%,-6.614060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SCMN,N,9277.748298,9277.748298,0.000000,0,0.000000,SWISSCOM AG,SERVICIOS DE TELECOMUNICACIONES,480605388501.343014,480605388501.343014,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.956183%,-2.134337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SDC,*,1.275315,1.275315,0.000000,0,0.000000,SMILEDIRECTCLUB INC,SALUD,513451589.188215,513451589.188215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383172%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SDF,N,251.956914,251.956914,0.000000,0,0.000000,K+S AG,MATERIALES,45125483297.4,45125483297.4,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.203826%,1.561865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SDRY,N,1.517112,1.517112,0.000000,0,0.000000,SUPERDRY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,150335246.168928,150335246.168928,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.867104%,-5.528803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SDZNY,N,581.713682,581.713682,0.000000,0,0.000000,SANDOZ GROUP AG,SALUD,250718596942,250718596942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151899%,3.380743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SEDG,N,1027.903890,1027.903890,0.000000,0,0.000000,SOLAREDGE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,58897546342.9041,58897546342.9041,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.712376%,2.951751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SEE,*,598.037714,598.037714,0.000000,0,0.000000,SEALED AIR CORP,MATERIALES,87078680755.22076,87078680755.22076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.072854%,9.831234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SEIC,*,1143.872534,1143.872534,0.000000,0,0.000000,SEI INVESTMENTS CO,SERVICIOS FINANCIEROS,150291635808.214698,150291635808.214698,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.438686%,0.162070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SEK,N,267.475181,267.475181,0.000000,0,0.000000,SEEK LTD,SERVICIOS DE TELECOMUNICACIONES,95119008175.071032,95119008175.071032,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.910927%,-0.698733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SESG,N,83.467020,83.467020,0.000000,0,0.000000,SES SA,SERVICIOS DE TELECOMUNICACIONES,30201914349.6798,30201914349.6798,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.099893%,-17.699389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SE,N,1133.499972,1133.499972,0.000000,0,0.000000,SEA LTD,TECNOLOGIA DE LA INFORMACION,651014381852.979804,651014381852.979804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.587990%,5.111771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SFER,N,174.438750,174.438750,0.000000,0,0.000000,SALVATORE FERRAGAMO SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28874665917.8325,28874665917.8325,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.694446%,-0.177957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SGEN,*,3889.540708,3889.540708,0.000000,0,0.000000,SEAGEN INC,SALUD,733811142824.051776,733811142824.051776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SGML,N,271.727116,271.727116,0.000000,0,0.000000,SIGMA LITHIUM CORP,MATERIALES,30037339288.098336,30037339288.098336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.435056%,10.532757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SGO,N,1422.234087,1422.234087,0.000000,0,0.000000,COMPAGNIE DE SAINT GOBAIN SA,INDUSTRIAL,714049031693.011719,714049031693.011719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.395459%,2.977592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SGRO,N,186.619708,186.619708,0.000000,0,0.000000,SEGRO PLC,SERVICIOS FINANCIEROS,249732730622.45794,249732730622.45794,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.266609%,1.825531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHAK,*,1827.441374,1827.441374,0.000000,0,0.000000,SHAKE SHACK INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,77550151907.30291,77550151907.30291,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.803271%,1.567553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHBA,N,150.859392,150.859392,0.000000,0,0.000000,SVENSKA HANDELSBANKEN AB,SERVICIOS FINANCIEROS,293387900687.38368,293387900687.38368,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.131429%,-0.240068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHEL1,N,1230.593954,1230.593954,0.000000,0,0.000000,SHELL PLC,ENERGIA,3932127164979.376842,3932127164979.376842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.745074%,-2.097721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHEL,N,609.938755,609.938755,0.000000,0,0.000000,SHELL PLC,ENERGIA,3897884821127.452475,3897884821127.452475,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027855%,-2.022108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHG,N,586.644900,586.644900,0.000000,0,0.000000,SHINHAN FINANCIAL GROUP CO LTD,SERVICIOS FINANCIEROS,300807728588.8479,300807728588.8479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.010651%,0.106356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHLS,*,153.037800,153.037800,0.000000,0,0.000000,SHOALS TECHNOLOGIES GROUP INC,INDUSTRIAL,26080408655.5752,26080408655.5752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.487766%,4.704015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHL,N,949.986475,949.986475,0.000000,0,0.000000,SIEMENS HEALTHINEERS AG,SALUD,1059983617265.75815,1059983617265.75815,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.111281%,-2.241637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHOP,N,1266.132732,1266.132732,0.000000,0,0.000000,SHOPIFY INC,TECNOLOGIA DE LA INFORMACION,1629750094293.445872,1629750094293.445872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.812890%,3.469232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHO,*,173.272798,173.272798,0.000000,0,0.000000,SUNSTONE HOTEL INVESTORS INC,SERVICIOS FINANCIEROS,35294660158.370044,35294660158.370044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.781505%,-1.938761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SHW,*,5293.407460,5293.407460,0.000000,0,0.000000,SHERWIN-WILLIAMS CO,MATERIALES,1345037499676.5685,1345037499676.5685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.638341%,0.688510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SID,N,48.121886,48.121886,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,63814141742.824042,63814141742.824042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.929082%,1.266800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SIEGY,N,1626.451730,1626.451730,0.000000,0,0.000000,SIEMENS AG,MATERIALES,2569533767861.28372,2569533767861.28372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.777047%,-0.453497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SIE,N,3251.186853,3251.186853,0.000000,0,0.000000,SIEMENS AG,INDUSTRIAL,2568177785519.081946,2568177785519.081946,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.125475%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SIKA,N,5057.687483,5057.687483,0.000000,0,0.000000,SIKA AG,MATERIALES,778870530202.419846,778870530202.419846,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.214937%,1.976080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SILC,N,141.069910,141.069910,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20728080986.84674,20728080986.84674,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.173660%,-3.372600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SILV,N,140.964818,140.964818,0.000000,0,0.000000,SILVERCREST METALS INC,MATERIALES,20712639313.373852,20712639313.373852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.322624%,-3.442639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SIMO,N,1257.545611,1257.545611,0.000000,0,0.000000,SILICON MOTION TECHNOLOGY CORP,TECNOLOGIA DE LA INFORMACION,42011163248.900748,42011163248.900748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142160%,-0.062647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SIRI,*,53.053104,53.053104,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,SERVICIOS DE TELECOMUNICACIONES,204068119357.202256,204068119357.202256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.687008%,2.401913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SITE,*,2591.780164,2591.780164,0.000000,0,0.000000,SITEONE LANDSCAPE SUPPLY INC,INDUSTRIAL,117112717580.778112,117112717580.778112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.758427%,-7.051557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SJM,*,1923.345062,1923.345062,0.000000,0,0.000000,J M SMUCKER CO,PRODUCTOS DE CONSUMO FRECUENTE,204212219797.6341,204212219797.6341,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.614410%,-1.307741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SJW,*,944.243226,944.243226,0.000000,0,0.000000,SJW GROUP,SERVICIOS FINANCIEROS,30437175219.98409,30437175219.98409,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.564232%,2.880795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SK1,N,2057.388820,2057.388820,0.000000,0,0.000000,SEB SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,113282632650.16166,113282632650.16166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.188701%,-1.854428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SKFB,N,362.376831,362.376831,0.000000,0,0.000000,AB SKF,INDUSTRIAL,154395771044.056185,154395771044.056185,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.146949%,2.598960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SKG,N,798.030765,798.030765,0.000000,0,0.000000,SMURFIT KAPPA GROUP PLC,MATERIALES,208361711710.62954,208361711710.62954,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.284280%,8.578169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SKLZ,*,109.337006,109.337006,0.000000,0,0.000000,SKILLZ INC,SERVICIOS DE TELECOMUNICACIONES,2077403114,2077403114,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.169834%,4.482019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SKM,N,353.687360,353.687360,0.000000,0,0.000000,SK TELECOM CO LTD,SERVICIOS DE TELECOMUNICACIONES,135412462529.21088,135412462529.21088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.112308%,0.033569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SKX,*,1140.981820,1140.981820,0.000000,0,0.000000,SKECHERS USA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,178149089354.53938,178149089354.53938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.948058%,1.680761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLAB,*,2080.803954,2080.803954,0.000000,0,0.000000,SILICON LABORATORIES INC,TECNOLOGIA DE LA INFORMACION,66428451041.940864,66428451041.940864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.502925%,-0.685417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLB,N,810.420172,810.420172,0.000000,0,0.000000,SCHLUMBERGER NV,ENERGIA,1158364124130.168528,1158364124130.168528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.551915%,-3.982730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLF,N,891.785557,891.785557,0.000000,0,0.000000,SUN LIFE FINANCIAL INC,SERVICIOS FINANCIEROS,520568362129.699221,520568362129.699221,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.111154%,0.524278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLG,*,875.206174,875.206174,0.000000,0,0.000000,SL GREEN REALTY CORP,SERVICIOS FINANCIEROS,56718611312.244,56718611312.244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.849744%,0.804112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLM,*,374.262442,374.262442,0.000000,0,0.000000,SLM CORP,SERVICIOS FINANCIEROS,82231401420.716518,82231401420.716518,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.859998%,-0.382338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLNA,N,0.785594,0.785594,0.000000,0,0.000000,SELINA HOSPITALITY PLC,NA,427103080.032586,427103080.032586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-10.122096%,-8.596168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SLVM,*,1104.932916,1104.932916,0.000000,0,0.000000,SYLVAMO CORP,MATERIALES,45812349571.201812,45812349571.201812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.090471%,2.137720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SL,N,33.116143,33.116143,0.000000,0,0.000000,STANDARD LIFE ABERDEEN PLC,SERVICIOS FINANCIEROS,60958238671.651842,60958238671.651842,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.205690%,5.755237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMAR,*,656.022036,656.022036,0.000000,0,0.000000,SMARTSHEET INC,TECNOLOGIA DE LA INFORMACION,90153256246.084608,90153256246.084608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879949%,-0.103399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMCI,*,13309.187340,13309.187340,0.000000,0,0.000000,SUPER MICRO COMPUTER INC,TECNOLOGIA DE LA INFORMACION,779258788108.61694,779258788108.61694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.039760%,-9.520121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMCP,N,42.740239,42.740239,0.000000,0,0.000000,SMCP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,3200854366.561754,3200854366.561754,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.159009%,3.026499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMC,N,9194.226720,9194.226720,0.000000,0,0.000000,SMC CORP,INDUSTRIAL,589658022095.16048,589658022095.16048,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.827326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMFG,N,196.568552,196.568552,0.000000,0,0.000000,SUMITOMO MITSUI FINANCIAL GROUP INC,SERVICIOS FINANCIEROS,1291386772421.23888,1291386772421.23888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.436103%,2.123431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMHI,*,212.382458,212.382458,0.000000,0,0.000000,SEACOR MARINE HOLDINGS INC,ENERGIA,5862187401.954656,5862187401.954656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062676%,-2.211192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMSN,N,24656.090000,24656.090000,0.000000,0,0.000000,SAMSUNG ELECTRONICS CO LTD,TECNOLOGIA DE LA INFORMACION,5887659833329.18,5887659833329.18,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.644932%,2.733174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMTC,*,663.333842,663.333842,0.000000,0,0.000000,SEMTECH CORP,TECNOLOGIA DE LA INFORMACION,42826942904.471402,42826942904.471402,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.239556%,8.097943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SMT,N,187.515892,187.515892,0.000000,0,0.000000,SCOTTISH MORTGAGE INVESTMENT TRUST PLC,SERVICIOS FINANCIEROS,258242014236.978164,258242014236.978164,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.963125%,4.815975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SN1,N,212.694403,212.694403,0.000000,0,0.000000,SMITH & NEPHEW PLC,SALUD,185966122987.401266,185966122987.401266,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.621073%,1.123187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SNAP,*,276.318250,276.318250,0.000000,0,0.000000,SNAP INC,TECNOLOGIA DE LA INFORMACION,453449021898.5675,453449021898.5675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075209%,10.700808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SNC,N,671.666781,671.666781,0.000000,0,0.000000,SNC-LAVALIN GROUP INC,INDUSTRIAL,117883932468.258207,117883932468.258207,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.344116%,-3.853313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SNOW,*,2709.109144,2709.109144,0.000000,0,0.000000,SNOWFLAKE INC.,TECNOLOGIA DE LA INFORMACION,905384275924.8,905384275924.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.369340%,-0.134278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SNPS,*,9130.235148,9130.235148,0.000000,0,0.000000,SYNOPSYS INC,TECNOLOGIA DE LA INFORMACION,1392759760043.61612,1392759760043.61612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.983911%,-2.105386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SNY,N,833.375842,833.375842,0.000000,0,0.000000,SANOFI SA,SALUD,2108107478253.897796,2108107478253.897796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530179%,-1.122300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SN,*,0.136034,0.136034,0.000000,0,0.000000,SANCHEZ ENERGY CORP,ENERGIA,13920582.179726,13920582.179726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383724%,-0.880197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOBI,N,440.006560,440.006560,0.000000,0,0.000000,SWEDISH ORPHAN BIOVITRUM AB (PUBL),SALUD,149544200134.8344,149544200134.8344,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752186%,-0.160189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOFI,*,118.349232,118.349232,0.000000,0,0.000000,SOFI TECHNOLOGIES INC,SERVICIOS FINANCIEROS,125034941662.38168,125034941662.38168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.047696%,-12.341320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOFT,N,866.706288,866.706288,0.000000,0,0.000000,SOFTBANK GROUP CORP,SERVICIOS DE TELECOMUNICACIONES,1270414188039.285744,1270414188039.285744,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.512063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOF,N,4063.525962,4063.525962,0.000000,0,0.000000,SOFINA SA,SERVICIOS FINANCIEROS,134897163934.383264,134897163934.383264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.557497%,0.898998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOL1,N,359.219505,359.219505,0.000000,0,0.000000,WASHINGTON H SOUL PATTINSON AND COMPANY LTD,ENERGIA,129608441003.763945,129608441003.763945,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.475216%,-1.242456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOLV,*,1099.321530,1099.321530,0.000000,0,0.000000,SOLVENTUM CORP,INDUSTRIAL,189862914506.03775,189862914506.03775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.371975%,-0.541749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOL,N,31.797854,31.797854,0.000000,0,0.000000,EMEREN GROUP LTD,TECNOLOGIA DE LA INFORMACION,1916610593.991214,1916610593.991214,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.577300%,-1.929086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOND,*,65.126086,65.126086,0.000000,0,0.000000,SONDER HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,720603078.555468,720603078.555468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.908620%,-17.829256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SONY,N,1437.535068,1437.535068,0.000000,0,0.000000,SONY GROUP CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1754113456782.688896,1754113456782.688896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932327%,1.780492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOON,N,4939.368021,4939.368021,0.000000,0,0.000000,SONOVA HOLDING AG,SALUD,294513507960.036687,294513507960.036687,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.118994%,2.380536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOS,N,19.384788,19.384788,0.000000,0,0.000000,SOS LTD,SERVICIOS FINANCIEROS,339185463.723516,339185463.723516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.175689%,-4.240193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOUHV,N,204.050400,204.050400,0.000000,0,0.000000,SOUTH32 LTD,NA,184134880786.5576,184134880786.5576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.221730%,7.544087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SOW,N,679.084744,679.084744,0.000000,0,0.000000,SOFTWARE AG,TECNOLOGIA DE LA INFORMACION,50238613982.713416,50238613982.713416,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SO,*,1289.768570,1289.768570,0.000000,0,0.000000,SOUTHERN CO,SERVICIOS PUBLICOS,1411823779497.84083,1411823779497.84083,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076073%,2.694125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPB,*,1422.741414,1422.741414,0.000000,0,0.000000,SPECTRUM BRANDS HOLDINGS INC,PRODUCTOS DE CONSUMO FRECUENTE,43068666101.74947,43068666101.74947,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.865338%,0.440277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPCE,*,16.119982,16.119982,0.000000,0,0.000000,VIRGIN GALACTIC HOLDINGS INC,INDUSTRIAL,6630178724.846358,6630178724.846358,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.907030%,5.876702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPGI,*,7229.845756,7229.845756,0.000000,0,0.000000,S&P GLOBAL INC,SERVICIOS DE TELECOMUNICACIONES,2262218737052.4,2262218737052.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.362098%,1.360712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPG,*,2430.410306,2430.410306,0.000000,0,0.000000,SIMON PROPERTY GROUP INC,SERVICIOS FINANCIEROS,791744032693.708704,791744032693.708704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.498027%,-0.483330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPHR,*,688.840142,688.840142,0.000000,0,0.000000,SPHERE ENTERTAINMENT CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,24205058000.958262,24205058000.958262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.681374%,0.964122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPLK,*,2667.958980,2667.958980,0.000000,0,0.000000,SPLUNK INC,TECNOLOGIA DE LA INFORMACION,449551088130,449551088130,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPOT,N,5034.433494,5034.433494,0.000000,0,0.000000,SPOTIFY TECHNOLOGY SA,SERVICIOS DE TELECOMUNICACIONES,998464887005.030052,998464887005.030052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031492%,1.337751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPT,*,490.061044,490.061044,0.000000,0,0.000000,SPROUT SOCIAL INC,TECNOLOGIA DE LA INFORMACION,27706863029.7283,27706863029.7283,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-39.916056%,-44.412675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SPX,N,1874.518790,1874.518790,0.000000,0,0.000000,SPIRAX-SARCO ENGINEERING PLC,INDUSTRIAL,138294588227.94192,138294588227.94192,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.823566%,-2.640765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SQ,*,1181.281774,1181.281774,0.000000,0,0.000000,SQUARE INC,TECNOLOGIA DE LA INFORMACION,729146827069.039248,729146827069.039248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.802045%,-7.547630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SRC,*,719.447702,719.447702,0.000000,0,0.000000,SPIRIT REALTY CAPITAL INC,SERVICIOS FINANCIEROS,101839697098.811412,101839697098.811412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SREN,N,1870.198736,1870.198736,0.000000,0,0.000000,SWISS RE AG,SERVICIOS FINANCIEROS,543115755901.61232,543115755901.61232,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.301881%,0.125296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SRET,N,20.686921,20.686921,0.000000,0,0.000000,SIRIUS REAL ESTATE LTD,INDUSTRIAL,27888873310.413849,27888873310.413849,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.087539%,1.190290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SRGS,N,78.872673,78.872673,0.000000,0,0.000000,SNAM SPA,ENERGIA,264508439658.26379,264508439658.26379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.773283%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SRT3,N,5203.875815,5203.875815,0.000000,0,0.000000,SARTORIUS AG,SALUD,181126419053.314715,181126419053.314715,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.736030%,-2.310035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SSEP,N,364.768340,364.768340,0.000000,0,0.000000,SSE PLC,SERVICIOS PUBLICOS,398853959221.84044,398853959221.84044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.279068%,2.797566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SSNC,*,1051.029602,1051.029602,0.000000,0,0.000000,SS&C TECHNOLOGIES HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,259845579743.257508,259845579743.257508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856330%,0.042372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SSYS,N,165.280824,165.280824,0.000000,0,0.000000,STRATASYS LTD,TECNOLOGIA DE LA INFORMACION,11528403090.487128,11528403090.487128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.111301%,-3.847858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STAG,*,598.887924,598.887924,0.000000,0,0.000000,STAG INDUSTRIAL INC,SERVICIOS FINANCIEROS,108898580840.869992,108898580840.869992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.100770%,1.247082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STA,N,1072.624421,1072.624421,0.000000,0,0.000000,STABILUS SA,INDUSTRIAL,26493823198.7,26493823198.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.128300%,1.448501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STD,N,82.130286,82.130286,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1304721723396,1304721723396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.441369%,-6.311422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STEP,*,627.965106,627.965106,0.000000,0,0.000000,STEPSTONE GROUP INC,SERVICIOS FINANCIEROS,69412714534.839852,69412714534.839852,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.482318%,0.425082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STERV,N,236.123806,236.123806,0.000000,0,0.000000,STORA ENSO OYJ,MATERIALES,144633660568.159348,144633660568.159348,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.086685%,1.207958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STE,N,3533.812844,3533.812844,0.000000,0,0.000000,STERIS PLC,SALUD,349190306050.46554,349190306050.46554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.152166%,1.025390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STG,N,250.285866,250.285866,0.000000,0,0.000000,SCANDINAVIAN TOBACCO GROUP A/S,PRODUCTOS DE CONSUMO FRECUENTE,21498304460.07,21498304460.07,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.927925%,-10.017722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STLA,N,372.123796,372.123796,0.000000,0,0.000000,STELLANTIS N.V.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1116680493747.518788,1116680493747.518788,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.498668%,-12.030694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STLD,*,2303.558974,2303.558974,0.000000,0,0.000000,STEEL DYNAMICS INC,MATERIALES,363841116136.58299,363841116136.58299,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.975097%,0.177256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STM1,N,680.915161,680.915161,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,613352628822.956392,613352628822.956392,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.331227%,-4.085754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STMN,N,2195.483352,2195.483352,0.000000,0,0.000000,STRAUMANN HOLDING AG,SALUD,350055508120.428312,350055508120.428312,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.025426%,-15.313223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STM,N,681.358294,681.358294,0.000000,0,0.000000,STMICROELECTRONICS NV,TECNOLOGIA DE LA INFORMACION,613751792780.576368,613751792780.576368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.663403%,-3.901998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STNE,N,284.480266,284.480266,0.000000,0,0.000000,STONECO LTD,TECNOLOGIA DE LA INFORMACION,87904341884.183608,87904341884.183608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.221254%,1.423502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STNG,N,1231.104080,1231.104080,0.000000,0,0.000000,SCORPIO TANKERS INC,ENERGIA,65381186171.1812,65381186171.1812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.646697%,-1.384175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STN,N,1423.376753,1423.376753,0.000000,0,0.000000,STANTEC INC,INDUSTRIAL,162360308967.567235,162360308967.567235,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.411554%,1.420019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STT,*,1264.942438,1264.942438,0.000000,0,0.000000,STATE STREET CORP,SERVICIOS FINANCIEROS,381385799349.69786,381385799349.69786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.015044%,0.470390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STVN,N,449.761090,449.761090,0.000000,0,0.000000,STEVANATO GROUP SPA,SALUD,135778391651.49924,135778391651.49924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.964794%,-4.803242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STWD,*,331.411858,331.411858,0.000000,0,0.000000,STARWOOD PROPERTY TRUST INC,SERVICIOS FINANCIEROS,104021489293.16466,104021489293.16466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005021%,-0.931030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STX,N,1487.867500,1487.867500,0.000000,0,0.000000,SEAGATE TECHNOLOGY PLC,TECNOLOGIA DE LA INFORMACION,312435127014.185,312435127014.185,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.790753%,0.801750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,STZ,*,4354.435536,4354.435536,0.000000,0,0.000000,CONSTELLATION BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,796655651198.43648,796655651198.43648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173302%,-2.389638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ST,N,681.358294,681.358294,0.000000,0,0.000000,SENSATA TECHNOLOGIES HOLDING PLC,TECNOLOGIA DE LA INFORMACION,102523900053.826426,102523900053.826426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.090156%,13.542893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUI,*,1994.592660,1994.592660,0.000000,0,0.000000,SUN COMMUNITIES INC,SERVICIOS FINANCIEROS,248610680532.48312,248610680532.48312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951144%,-2.361836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUM,*,670.985732,670.985732,0.000000,0,0.000000,SUMMIT MATERIALS INC,MATERIALES,117727298368.761,117727298368.761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.307376%,-2.218317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUPV,N,116.818854,116.818854,0.000000,0,0.000000,GRUPO SUPERVIELLE SA,SERVICIOS FINANCIEROS,10342483175.736564,10342483175.736564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.934274%,12.927534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUR,N,26.565463,26.565463,0.000000,0,0.000000,SURESERVE GROUP PLC,INDUSTRIAL,4531595149.124063,4531595149.124063,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479262%,-0.479686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUU,N,650.240608,650.240608,0.000000,0,0.000000,SUNCOR ENERGY INC,ENERGIA,837743479934.243328,837743479934.243328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884389%,-3.822858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SUZ,N,198.268972,198.268972,0.000000,0,0.000000,SUZANO SA,MATERIALES,255638498560.17858,255638498560.17858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.603067%,-0.965135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SU,N,3959.192187,3959.192187,0.000000,0,0.000000,SCHNEIDER ELECTRIC SE,INDUSTRIAL,2210485222801.866384,2210485222801.866384,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.055160%,-0.764428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SVITZR,N,574.185222,574.185222,0.000000,0,0.000000,SVITZER GROUP A/S,INDUSTRIAL,18115032729.25242,18115032729.25242,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SVT,N,537.070438,537.070438,0.000000,0,0.000000,SEVERN TRENT PLC,SERVICIOS FINANCIEROS,160636148738.42943,160636148738.42943,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.101859%,1.909123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SWAV,*,5617.847596,5617.847596,0.000000,0,0.000000,SHOCKWAVE MEDICAL INC,SALUD,210712727665.459868,210712727665.459868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.498725%,-0.766062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SWKS,*,1573.058542,1573.058542,0.000000,0,0.000000,SKYWORKS SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,252044706487.110922,252044706487.110922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.504721%,-12.084633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SWK,*,1458.960360,1458.960360,0.000000,0,0.000000,STANLEY BLACK & DECKER INC,INDUSTRIAL,224393698480.9806,224393698480.9806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339837%,-5.200325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SWN,*,120.389736,120.389736,0.000000,0,0.000000,SOUTHWESTERN ENERGY CO,ENERGIA,132604846044.034272,132604846044.034272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.563355%,-8.979483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SW,N,1478.061808,1478.061808,0.000000,0,0.000000,SODEXO SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,216788088059.252928,216788088059.252928,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.551500%,2.379807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SXS,N,705.425056,705.425056,0.000000,0,0.000000,SPECTRIS PLC,TECNOLOGIA DE LA INFORMACION,71004867987.854528,71004867987.854528,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.548766%,0.493020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SXT,*,1258.310800,1258.310800,0.000000,0,0.000000,SENSIENT TECHNOLOGIES CORP,MATERIALES,53281514888.9872,53281514888.9872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.290580%,4.247658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SY1,N,1845.975645,1845.975645,0.000000,0,0.000000,SYMRISE AG,MATERIALES,258015807535.62483,258015807535.62483,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286438%,0.928236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SYF,*,775.391520,775.391520,0.000000,0,0.000000,SYNCHRONY FINANCIAL,SERVICIOS FINANCIEROS,311353568258.5512,311353568258.5512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159577%,1.183409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SYK,*,5585.029490,5585.029490,0.000000,0,0.000000,STRYKER CORP,SALUD,2124935220605.2867,2124935220605.2867,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942473%,-2.994850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SYM,*,699.382746,699.382746,0.000000,0,0.000000,SYMBOTIC INC,INDUSTRIAL,407151671183.539902,407151671183.539902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.270592%,1.438104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,SYY,*,1281.436512,1281.436512,0.000000,0,0.000000,SYSCO CORP,PRODUCTOS DE CONSUMO FRECUENTE,637937215846.958976,637937215846.958976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.883810%,-3.079432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TAK,N,227.346154,227.346154,0.000000,0,0.000000,TAKEDA PHARMACEUTICAL CO LTD,SALUD,713381415390.209916,713381415390.209916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.139599%,1.706196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TALO,*,225.475692,225.475692,0.000000,0,0.000000,TALOS ENERGY INC,ENERGIA,41466625280.400216,41466625280.400216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.839420%,-5.715312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TAL,N,224.115356,224.115356,0.000000,0,0.000000,TAL EDUCATION GROUP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,143093810779.413888,143093810779.413888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.363257%,-2.580241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TAP1,*,983.692970,983.692970,0.000000,0,0.000000,MOLSON COORS BREWING CO,PRODUCTOS DE CONSUMO FRECUENTE,194050509340.30138,194050509340.30138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.469969%,-8.313392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TCEHY,N,801.577988,801.577988,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7571186227262.858372,7571186227262.858372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.361843%,5.260360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TCOM,N,906.323860,906.323860,0.000000,0,0.000000,TRIP.COM GROUP LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,585620908368.3192,585620908368.3192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.033784%,4.408802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TCS,N,54.294411,54.294411,0.000000,0,0.000000,TCS GROUP HOLDING PLC,SERVICIOS FINANCIEROS,10821174297.205212,10821174297.205212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TDG,*,22000.033960,22000.033960,0.000000,0,0.000000,TRANSDIGM GROUP INC,INDUSTRIAL,1223339630388.62356,1223339630388.62356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.121198%,1.847435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TDOC,*,217.313676,217.313676,0.000000,0,0.000000,TELADOC HEALTH INC,SALUD,36853828846.126596,36853828846.126596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.239689%,-2.632510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TDW,*,1811.117342,1811.117342,0.000000,0,0.000000,TIDEWATER INC,ENERGIA,94669090262.064174,94669090262.064174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.875892%,10.293042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TDY,*,6552.398428,6552.398428,0.000000,0,0.000000,TELEDYNE TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,310731048927.84572,310731048927.84572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.315447%,1.950736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TD,N,929.449572,929.449572,0.000000,0,0.000000,TORONTO-DOMINION BANK,SERVICIOS FINANCIEROS,1647745948151.727768,1647745948151.727768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.527858%,-8.759039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEAM,*,3120.610784,3120.610784,0.000000,0,0.000000,ATLASSIAN CORPORATION PLC,TECNOLOGIA DE LA INFORMACION,812289223307.081952,812289223307.081952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.366726%,1.367878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TECH,*,1314.254618,1314.254618,0.000000,0,0.000000,BIO-TECHNE CORP,SALUD,206589897922.45133,206589897922.45133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.627147%,19.590530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TECK,N,838.137018,838.137018,0.000000,0,0.000000,TECK RESOURCES LTD,MATERIALES,428539457303.4,428539457303.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.123521%,-3.024713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TECN,N,6133.831162,6133.831162,0.000000,0,0.000000,TECAN GROUP AG,SALUD,78409297387.157094,78409297387.157094,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.225247%,-1.759920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEF1,N,77.994073,77.994073,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,439836551391.192545,439836551391.192545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.472298%,0.638420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEF,N,77.539152,77.539152,0.000000,0,0.000000,TELEFONICA SA,SERVICIOS DE TELECOMUNICACIONES,437271088707.95208,437271088707.95208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.721574%,0.441398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEL2B,N,161.309548,161.309548,0.000000,0,0.000000,TELE2 AB,SERVICIOS DE TELECOMUNICACIONES,107946122643.28986,107946122643.28986,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.263809%,-1.718503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TELL,*,7.311806,7.311806,0.000000,0,0.000000,TELLURIAN INC,ENERGIA,6092256613.643916,6092256613.643916,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875736%,-8.694267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEL,N,2414.596400,2414.596400,0.000000,0,0.000000,TE CONNECTIVITY LTD,INDUSTRIAL,739418219189.8216,739418219189.8216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.809905%,0.385220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEMN,N,1057.362812,1057.362812,0.000000,0,0.000000,TEMENOS AG,TECNOLOGIA DE LA INFORMACION,76652256679.468096,76652256679.468096,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.736382%,-2.467091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TENB,*,758.387320,758.387320,0.000000,0,0.000000,TENABLE HOLDINGS INC,TECNOLOGIA DE LA INFORMACION,90053247726.52024,90053247726.52024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.971296%,-3.875993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TENCH,N,793.235759,793.235759,0.000000,0,0.000000,TENCENT HOLDINGS LTD,TECNOLOGIA DE LA INFORMACION,7492390938151.859471,7492390938151.859471,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.529367%,3.889715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEO,N,145.896036,145.896036,0.000000,0,0.000000,TELECOM ARGENTINA SA,SERVICIOS DE TELECOMUNICACIONES,18326235099.201744,18326235099.201744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.885876%,6.439035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEP,N,1736.333661,1736.333661,0.000000,0,0.000000,TELEPERFORMANCE SE,INDUSTRIAL,105417138293.792229,105417138293.792229,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.812241%,6.762786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TER,*,2047.985848,2047.985848,0.000000,0,0.000000,TERADYNE INC,TECNOLOGIA DE LA INFORMACION,313287808877.32976,313287808877.32976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.991264%,4.599919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEVA,N,237.718716,237.718716,0.000000,0,0.000000,TEVA PHARMACEUTICAL INDUSTRIES LTD,SALUD,269249868408.313452,269249868408.313452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.329816%,0.339957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TEX,*,992.195070,992.195070,0.000000,0,0.000000,TEREX CORP,INDUSTRIAL,66774728211,66774728211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.937971%,-2.942770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TFC,*,660.613170,660.613170,0.000000,0,0.000000,TRUIST FINANCIAL CORP,SERVICIOS FINANCIEROS,883963840324.32,883963840324.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.691909%,0.885623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TFII,N,2288.439816,2288.439816,0.000000,0,0.000000,TFI INTERNATIONAL INC,INDUSTRIAL,193499509214.24136,193499509214.24136,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.001075%,-2.965163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TFX,*,3452.022642,3452.022642,0.000000,0,0.000000,TELEFLEX INC,SALUD,162594574562.457216,162594574562.457216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.545060%,-2.654392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TGA,N,117.997597,117.997597,0.000000,0,0.000000,THUNGELA RESOURCES LTD,MATERIALES,16153938051.935096,16153938051.935096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.119258%,-0.299399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TGS,N,326.480640,326.480640,0.000000,0,0.000000,TRANSPORTADORA DE GAS DEL SUR SA,ENERGIA,22694874979.40352,22694874979.40352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.181413%,13.212384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TGT,*,2687.343768,2687.343768,0.000000,0,0.000000,TARGET CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1240720297840.736208,1240720297840.736208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.332344%,-4.911416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TGYM,N,163.364726,163.364726,0.000000,0,0.000000,TECHNOGYM SPA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32519512232.51717,32519512232.51717,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960299%,-0.672223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,THC,*,2045.265176,2045.265176,0.000000,0,0.000000,TENET HEALTHCARE CORP,SALUD,199787638187.208,199787638187.208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.514068%,24.020905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,THO,*,1699.909874,1699.909874,0.000000,0,0.000000,THOR INDUSTRIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,90646920572.05733,90646920572.05733,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.643895%,-1.491138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,THS,*,633.576492,633.576492,0.000000,0,0.000000,TREEHOUSE FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,34125469558.143372,34125469558.143372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.603893%,3.046980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,THULE,N,483.064345,483.064345,0.000000,0,0.000000,THULE GROUP AB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,51018861085.87749,51018861085.87749,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.237407%,1.718520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TH,*,190.447040,190.447040,0.000000,0,0.000000,TARGET HOSPITALITY CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,18986509288.43424,18986509288.43424,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.114968%,-0.167108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TIGR,N,66.656464,66.656464,0.000000,0,0.000000,UP FINTECH HOLDING LTD,SERVICIOS FINANCIEROS,9480086945.42448,9480086945.42448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.113960%,9.450597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TILE,*,295.703038,295.703038,0.000000,0,0.000000,INTERFACE INC,INDUSTRIAL,17258774641.756588,17258774641.756588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,10.067004%,10.422379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TIMB,N,309.476440,309.476440,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,149823674403.84708,149823674403.84708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.277163%,5.557658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TITR,N,4.365545,4.365545,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,26314595912.610955,26314595912.610955,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.067681%,2.599546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TIT,*,4.140403,4.140403,0.000000,0,0.000000,TELECOM ITALIA SPA,SERVICIOS DE TELECOMUNICACIONES,63035168301.201822,63035168301.201822,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.732365%,1.329961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TJX,*,1617.269462,1617.269462,0.000000,0,0.000000,TJX COMPANIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1831561744468.583164,1831561744468.583164,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.594666%,-2.166000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TKC,N,106.956418,106.956418,0.000000,0,0.000000,TURKCELL ILETISIM HIZMETLERI AS,SERVICIOS DE TELECOMUNICACIONES,94078865272.8,94078865272.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.512846%,4.258118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TKR,*,1521.705858,1521.705858,0.000000,0,0.000000,TIMKEN CO,INDUSTRIAL,107111910583.106028,107111910583.106028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743373%,4.380218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TKTT,N,164.371456,164.371456,0.000000,0,0.000000,TARKETT SA,INDUSTRIAL,10774595129.179136,10774595129.179136,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184769%,-0.944543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TK,N,131.102382,131.102382,0.000000,0,0.000000,TEEKAY CORP,ENERGIA,11980424747.91231,11980424747.91231,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.253103%,1.895155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TLK,N,331.071774,331.071774,0.000000,0,0.000000,TELEKOMUNIKASI INDONESIA (PERSERO) TBK PERUSAHAAN PERSEROAN PT,SERVICIOS DE TELECOMUNICACIONES,327967037861.342484,327967037861.342484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005664%,1.625198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TLS,N,40.250574,40.250574,0.000000,0,0.000000,TELSTRA GROUP LTD,SERVICIOS DE TELECOMUNICACIONES,465072333199.550622,465072333199.550622,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812489%,-1.350300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TLX1,N,171.346017,171.346017,0.000000,0,0.000000,TELIX PHARMACEUTICALS LTD,SALUD,57593691444.308139,57593691444.308139,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.099588%,2.523032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TLX,N,1268.479050,1268.479050,0.000000,0,0.000000,TALANX AG,SERVICIOS FINANCIEROS,327558065186.13855,327558065186.13855,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.400139%,-3.079821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TME,N,229.556700,229.556700,0.000000,0,0.000000,TENCENT MUSIC ENTERTAINMENT GROUP,SERVICIOS DE TELECOMUNICACIONES,393937003137.8277,393937003137.8277,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.844620%,3.891095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TMHC,*,972.640240,972.640240,0.000000,0,0.000000,TAYLOR MORRISON HOME CORP,INDUSTRIAL,103162330341.49328,103162330341.49328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.078492%,-1.500129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TMO,*,9732.863996,9732.863996,0.000000,0,0.000000,THERMO FISHER SCIENTIFIC INC,SALUD,3715169152898.232532,3715169152898.232532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581702%,-1.091019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TMUS,*,2798.891320,2798.891320,0.000000,0,0.000000,T-MOBILE US INC,SERVICIOS DE TELECOMUNICACIONES,3279892713820.13188,3279892713820.13188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.194431%,-0.493296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TMVI,N,227.246283,227.246283,0.000000,0,0.000000,TEAMVIEWER AG,TECNOLOGIA DE LA INFORMACION,37802288283.190992,37802288283.190992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.572041%,-1.824722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TM,N,3959.768054,3959.768054,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5335460958009.643538,5335460958009.643538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.283449%,1.813012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TNDM,*,760.427824,760.427824,0.000000,0,0.000000,TANDEM DIABETES CARE INC,SERVICIOS FINANCIEROS,49907669694.484784,49907669694.484784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,22.788121%,25.784264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TNET,N,389.512759,389.512759,0.000000,0,0.000000,TELENET GROUP HOLDING NV,SERVICIOS DE TELECOMUNICACIONES,42304775871.278766,42304775871.278766,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TNK,N,1022.632588,1022.632588,0.000000,0,0.000000,TEEKAY TANKERS LTD,ENERGIA,34864723267.003504,34864723267.003504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.149993%,1.620607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TNL,*,760.087740,760.087740,0.000000,0,0.000000,TRAVEL + LEISURE CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54166538502.47316,54166538502.47316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.834293%,-3.281924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TOL,*,2102.229246,2102.229246,0.000000,0,0.000000,TOLL BROTHERS INC,INDUSTRIAL,218989220555.82,218989220555.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.361982%,1.931300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TOST,*,386.675508,386.675508,0.000000,0,0.000000,TOAST INC.,TECNOLOGIA DE LA INFORMACION,214024731274.28664,214024731274.28664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.364737%,-5.730478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TOU,N,805.154960,805.154960,0.000000,0,0.000000,TOURMALINE OIL CORP,ENERGIA,283053829251.52536,283053829251.52536,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.433688%,-5.343227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TOYT,N,398.264496,398.264496,0.000000,0,0.000000,TOYOTA MOTOR CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,5366285701380.319632,5366285701380.319632,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,4.438044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TPG,N,50.032138,50.032138,0.000000,0,0.000000,TPG TELECOM LTD,SERVICIOS DE TELECOMUNICACIONES,93026838972.558322,93026838972.558322,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.550496%,7.813661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TPH,*,662.993758,662.993758,0.000000,0,0.000000,TRI POINTE HOMES INC (DELAWARE),INDUSTRIAL,62903108726.412766,62903108726.412766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.674143%,2.024314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TPIC,*,63.595708,63.595708,0.000000,0,0.000000,TPI COMPOSITES INC,INDUSTRIAL,3018807937.380796,3018807937.380796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.140911%,33.348221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TPR,*,667.244808,667.244808,0.000000,0,0.000000,TAPESTRY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,153043375387.428432,153043375387.428432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.547670%,-2.884870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TPX1,*,856.671596,856.671596,0.000000,0,0.000000,TEMPUR SEALY INTERNATIONAL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,148729151892.014012,148729151892.014012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.303495%,0.033164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TREE,*,840.177522,840.177522,0.000000,0,0.000000,LENDINGTREE INC,SERVICIOS FINANCIEROS,11110940242.35183,11110940242.35183,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.545927%,29.221882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TREX1,*,1564.556442,1564.556442,0.000000,0,0.000000,TREX COMPANY INC,INDUSTRIAL,170047129064.757714,170047129064.757714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.545265%,0.740228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRE,N,168.947498,168.947498,0.000000,0,0.000000,TECNICAS REUNIDAS SA,ENERGIA,13191696197.209238,13191696197.209238,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.516254%,-0.228655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRGP,*,1909.741702,1909.741702,0.000000,0,0.000000,TARGA RESOURCES CORP,ENERGIA,424984862367.929116,424984862367.929116,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220996%,-4.739476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRIP,*,438.538318,438.538318,0.000000,0,0.000000,TRIPADVISOR INC,SERVICIOS DE TELECOMUNICACIONES,60474299420.936374,60474299420.936374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.490358%,-6.874330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRI,N,2800.517376,2800.517376,0.000000,0,0.000000,THOMSON REUTERS CORP,INDUSTRIAL,1264198584247.358208,1264198584247.358208,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.521651%,5.695715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRMB,*,951.044906,951.044906,0.000000,0,0.000000,TRIMBLE NAVIGATION LTD,TECNOLOGIA DE LA INFORMACION,232252404447.979566,232252404447.979566,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.566340%,-7.834240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRN1,N,136.732157,136.732157,0.000000,0,0.000000,TERNA RETE ELETTRICA NAZIONALE SPA,SERVICIOS PUBLICOS,274254398892.07938,274254398892.07938,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.121661%,-0.336070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRNE,N,68.451409,68.451409,0.000000,0,0.000000,TRAINLINE PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,32039463149.929508,32039463149.929508,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.088863%,3.723574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRNO,*,933.360538,933.360538,0.000000,0,0.000000,TERRENO REALTY CORP,SERVICIOS FINANCIEROS,90090062922.412652,90090062922.412652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.586102%,0.511470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRN,*,517.607848,517.607848,0.000000,0,0.000000,TRINITY INDUSTRIES INC,INDUSTRIAL,42370638258.05736,42370638258.05736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685942%,11.171950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TROW,*,1895.968300,1895.968300,0.000000,0,0.000000,T. ROWE PRICE GROUP INC,SERVICIOS FINANCIEROS,423369537481.0749,423369537481.0749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.690170%,-3.070885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRP,N,639.351206,639.351206,0.000000,0,0.000000,TC ENERGY CORP,ENERGIA,663319094681.471774,663319094681.471774,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.634073%,3.309008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRTN,N,1352.684110,1352.684110,0.000000,0,0.000000,TRITON INTERNATIONAL LTD,INDUSTRIAL,74480356210.1676,74480356210.1676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRUP,*,337.533370,337.533370,0.000000,0,0.000000,TRUPANION INC,SERVICIOS FINANCIEROS,14174721636.41751,14174721636.41751,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-16.206679%,-18.427527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TRV,*,3636.348170,3636.348170,0.000000,0,0.000000,TRAVELERS COMPANIES INC,SERVICIOS FINANCIEROS,832699701941.29264,832699701941.29264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.139632%,-0.694452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSCO1,*,4594.704882,4594.704882,0.000000,0,0.000000,TRACTOR SUPPLY CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,495916748700.851742,495916748700.851742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.704261%,-2.215548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSCO,N,63.650422,63.650422,0.000000,0,0.000000,TESCO PLC,PRODUCTOS DE CONSUMO FRECUENTE,448030848379.35028,448030848379.35028,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.023468%,2.758425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSLA,*,3080.990998,3080.990998,0.000000,0,0.000000,TESLA MOTORS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,9825884681383.104666,9825884681383.104666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041163%,6.717670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSM,N,2407.114552,2407.114552,0.000000,0,0.000000,TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD,TECNOLOGIA DE LA INFORMACION,12485718100519.993296,12485718100519.993296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.310624%,1.456247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSN,*,1054.600484,1054.600484,0.000000,0,0.000000,TYSON FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,375805119181.390752,375805119181.390752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.145396%,1.392215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSU,N,309.476440,309.476440,0.000000,0,0.000000,TIM SA,SERVICIOS DE TELECOMUNICACIONES,149823674403.84708,149823674403.84708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.277163%,5.557658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TSVT,*,80.939992,80.939992,0.000000,0,0.000000,2SEVENTY BIO INC.,SALUD,4160707095.541304,4160707095.541304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.078355%,10.883725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TTD,*,1506.402078,1506.402078,0.000000,0,0.000000,TRADE DESK INC,TECNOLOGIA DE LA INFORMACION,736535458229.134818,736535458229.134818,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.918540%,3.635349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TTEK,*,3532.622550,3532.622550,0.000000,0,0.000000,TETRA TECH INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,188876543187.49155,188876543187.49155,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.098286%,6.972148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TTEN,N,1214.664788,1214.664788,0.000000,0,0.000000,TOTAL SE,ENERGIA,2819395303288.451012,2819395303288.451012,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.004307%,-4.760508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TTE,N,1218.010846,1218.010846,0.000000,0,0.000000,TOTALENERGIES SE,ENERGIA,2827161940061.765254,2827161940061.765254,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706496%,-4.775331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TTWO,*,2480.572696,2480.572696,0.000000,0,0.000000,TAKE-TWO INTERACTIVE SOFTWARE INC,SERVICIOS DE TELECOMUNICACIONES,423548272365.138144,423548272365.138144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.354731%,0.087191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TT,N,5429.271018,5429.271018,0.000000,0,0.000000,TRANE TECHNOLOGIES PLC,INDUSTRIAL,1228928720628.499848,1228928720628.499848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175323%,3.923952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TUB,N,57.017493,57.017493,0.000000,0,0.000000,TUBACEX SA,MATERIALES,6887937974.374899,6887937974.374899,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.572626%,-1.858015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TUI,N,122.088821,122.088821,0.000000,0,0.000000,TUI AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,61951656557.782093,61951656557.782093,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.464235%,-2.131492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TU,N,278.528796,278.528796,0.000000,0,0.000000,TELUS CORP,SERVICIOS DE TELECOMUNICACIONES,411139323499.92138,411139323499.92138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.444454%,1.031881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TVE,N,45.738967,45.738967,0.000000,0,0.000000,TAMARACK VALLEY ENERGY LTD,ENERGIA,25132545314.829788,25132545314.829788,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350178%,-7.287258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TWE,N,127.047900,127.047900,0.000000,0,0.000000,TREASURY WINE ESTATES LTD,PRODUCTOS DE CONSUMO FRECUENTE,103090025841.7155,103090025841.7155,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.404255%,-4.993762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TWLO,*,1052.389938,1052.389938,0.000000,0,0.000000,TWILIO INC,TECNOLOGIA DE LA INFORMACION,183779121127.594314,183779121127.594314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.986867%,0.747651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TWTR,*,913.125540,913.125540,0.000000,0,0.000000,TWITTER INC,TECNOLOGIA DE LA INFORMACION,698765805777.92208,698765805777.92208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TW,N,29.702108,29.702108,0.000000,0,0.000000,TAYLOR WIMPEY PLC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,105120770690.300628,105120770690.300628,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.612669%,3.151359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TXG1,N,236.027982,236.027982,0.000000,0,0.000000,TOREX GOLD RESOURCES INC,MATERIALES,20290990924.861524,20290990924.861524,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.850683%,-5.563941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TXG,*,467.275416,467.275416,0.000000,0,0.000000,10X GENOMICS INC,SALUD,55936804557.855216,55936804557.855216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.926911%,-1.275385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TXN,*,3042.221422,3042.221422,0.000000,0,0.000000,TEXAS INSTRUMENTS INC,TECNOLOGIA DE LA INFORMACION,2769888288909.731612,2769888288909.731612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.158966%,-0.081567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TXT,*,1455.389478,1455.389478,0.000000,0,0.000000,TEXTRON INC,INDUSTRIAL,277541307877.395654,277541307877.395654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.641822%,-1.934300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TX,*,685.099218,685.099218,0.000000,0,0.000000,TERNIUM SA,MATERIALES,134490236000.096586,134490236000.096586,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162024%,-8.363085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,TYL,*,7974.969800,7974.969800,0.000000,0,0.000000,TYLER TECHNOLOGIES INC,TECNOLOGIA DE LA INFORMACION,338579472175.9366,338579472175.9366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364357%,0.896789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,T,*,286.520770,286.520770,0.000000,0,0.000000,AT&T INC,SERVICIOS DE TELECOMUNICACIONES,2054353920900,2054353920900,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.562175%,-0.288440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,U9E,N,2.835293,2.835293,0.000000,0,0.000000,CHINA EVERBRIGHT WATER LTD,SERVICIOS FINANCIEROS,8111423746.584839,8111423746.584839,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.067757%,-2.115198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UAAC,*,111.547552,111.547552,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23651323488.241536,23651323488.241536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998980%,-0.728872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UAA,*,114.608308,114.608308,0.000000,0,0.000000,UNDER ARMOUR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,25586538905.773244,25586538905.773244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.681892%,-1.754786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UAL,*,878.266930,878.266930,0.000000,0,0.000000,UNITED CONTINENTAL HOLDINGS INC,INDUSTRIAL,288777179917.83683,288777179917.83683,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.324861%,-3.112459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UBER,*,1177.200766,1177.200766,0.000000,0,0.000000,UBER TECHNOLOGIES INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2450395572675.752184,2450395572675.752184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.349340%,-0.621813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UBI,N,402.142637,402.142637,0.000000,0,0.000000,UBISOFT ENTERTAINMENT SA,TECNOLOGIA DE LA INFORMACION,51234282134.511346,51234282134.511346,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.354469%,0.402797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UBS,N,462.004114,462.004114,0.000000,0,0.000000,UBS GROUP AG,SERVICIOS FINANCIEROS,1482503880896.52849,1482503880896.52849,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.693129%,-1.640432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UCB,N,2204.737397,2204.737397,0.000000,0,0.000000,UCB SA,SALUD,418350206442.652451,418350206442.652451,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.423330%,-3.565247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UCG,N,625.911127,625.911127,0.000000,0,0.000000,UNICREDIT SPA,SERVICIOS FINANCIEROS,1052679660264.411217,1052679660264.411217,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.300828%,-3.894222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UDMY,*,172.252546,172.252546,0.000000,0,0.000000,UDEMY INC,TECNOLOGIA DE LA INFORMACION,26398852977.002188,26398852977.002188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.819124%,-1.367036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UDR,*,650.070566,650.070566,0.000000,0,0.000000,UDR INC,SERVICIOS FINANCIEROS,214087227895.244558,214087227895.244558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.146584%,-0.043525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UGP,N,90.292302,90.292302,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,SERVICIOS PUBLICOS,98373613546.267434,98373613546.267434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.301247%,0.828762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UHALB,*,1096.430816,1096.430816,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,193487246971.155072,193487246971.155072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.367617%,1.448329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UHAL,*,1136.730770,1136.730770,0.000000,0,0.000000,U-HAUL HOLDING CO,INDUSTRIAL,22288775951.23676,22288775951.23676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.671549%,2.066523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UHR,N,3684.806105,3684.806105,0.000000,0,0.000000,THE SWATCH GROUP SA,SERVICIOS Y BIENES DE CONSUMO NO BASICO,106439309149.03,106439309149.03,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.165035%,0.686336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UHS,*,2851.604340,2851.604340,0.000000,0,0.000000,UNIVERSAL HEALTH SERVICES INC,SALUD,190087186777.64556,190087186777.64556,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.910876%,0.098702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ULTA,*,6757.299038,6757.299038,0.000000,0,0.000000,ULTA BEAUTY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,323911291561.706912,323911291561.706912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.398291%,-3.075328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ULVR,N,893.623755,893.623755,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2236337565985.908105,2236337565985.908105,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.671568%,0.844680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UL,N,886.428946,886.428946,0.000000,0,0.000000,UNILEVER PLC,PRODUCTOS DE CONSUMO FRECUENTE,2218332201248.492966,2218332201248.492966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595400%,0.841436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UMC,N,138.584230,138.584230,0.000000,0,0.000000,UNITED MICROELECTRONICS CORP,TECNOLOGIA DE LA INFORMACION,347265305906.764,347265305906.764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.352364%,3.700433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UMG,N,529.356625,529.356625,0.000000,0,0.000000,UNIVERSAL MUSIC GROUP NV,SERVICIOS DE TELECOMUNICACIONES,964197263010.33975,964197263010.33975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.379396%,4.562156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UMI,N,388.414509,388.414509,0.000000,0,0.000000,UMICORE SA,MATERIALES,93375204139.704753,93375204139.704753,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.308067%,0.570393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UNH,*,8373.718290,8373.718290,0.000000,0,0.000000,UNITEDHEALTH GROUP INC,SALUD,7704489610558.66743,7704489610558.66743,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.277245%,-1.460491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UNP,*,4087.129512,4087.129512,0.000000,0,0.000000,UNION PACIFIC CORP,INDUSTRIAL,2493648130750.264464,2493648130750.264464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.510748%,-1.872255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UPBD,*,523.219234,523.219234,0.000000,0,0.000000,UPBOUND GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28567317591.76259,28567317591.76259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.671790%,-5.895827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UPST,*,410.651430,410.651430,0.000000,0,0.000000,UPSTART HOLDINGS INC.,SERVICIOS FINANCIEROS,36057409375.85913,36057409375.85913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.115808%,2.035089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UPS,*,2489.925006,2489.925006,0.000000,0,0.000000,UNITED PARCEL SERVICE INC,INDUSTRIAL,2124245929780.56906,2124245929780.56906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.155535%,-1.659243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UPWK,*,219.184138,219.184138,0.000000,0,0.000000,UPWORK INC,INDUSTRIAL,29177429700.81161,29177429700.81161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.389640%,10.523722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,URBN,*,679.997958,679.997958,0.000000,0,0.000000,URBAN OUTFITTERS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,63218129039.107128,63218129039.107128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.886332%,-2.200819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,URI,*,11336.019972,11336.019972,0.000000,0,0.000000,UNITED RENTALS INC,INDUSTRIAL,754864731070.002072,754864731070.002072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.698827%,-4.343940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,URW,N,1461.771096,1461.771096,0.000000,0,0.000000,WFD UNIBAIL RODAMCO NV,SERVICIOS FINANCIEROS,203246686511.434536,203246686511.434536,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.374928%,2.542150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,USB,*,704.143922,704.143922,0.000000,0,0.000000,U.S. BANCORP,SERVICIOS FINANCIEROS,1098464518320,1098464518320,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.461204%,-0.181154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,USFD,*,874.015880,874.015880,0.000000,0,0.000000,US FOODS HOLDING CORP,PRODUCTOS DE CONSUMO FRECUENTE,214374128722.88796,214374128722.88796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.170451%,-0.783686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UTG,N,204.522056,204.522056,0.000000,0,0.000000,UNITE GROUP PLC,SERVICIOS FINANCIEROS,89144107176.85772,89144107176.85772,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006160%,2.350020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UTHR,*,4461.902080,4461.902080,0.000000,0,0.000000,UNITED THERAPEUTICS CORP,SALUD,197798323386.02752,197798323386.02752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043676%,11.221020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UTSI,*,44.380962,44.380962,0.000000,0,0.000000,UTSTARCOM HOLDINGS CORP,SERVICIOS DE TELECOMUNICACIONES,402672151.845846,402672151.845846,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.962972%,-4.184193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,UU,N,228.953746,228.953746,0.000000,0,0.000000,UNITED UTILITIES GROUP PLC,SERVICIOS FINANCIEROS,156120907655.113828,156120907655.113828,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.778121%,2.826475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,U,*,420.683908,420.683908,0.000000,0,0.000000,UNITY SOFTWARE INC,TECNOLOGIA DE LA INFORMACION,164377251105.322384,164377251105.322384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.792993%,1.625523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VACN,N,8524.635531,8524.635531,0.000000,0,0.000000,VAT GROUP AG,INDUSTRIAL,255565214512.980786,255565214512.980786,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.079662%,-3.114228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VAC,*,1652.468156,1652.468156,0.000000,0,0.000000,MARRIOTT VACATIONS WORLDWIDE CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,58129972867.403896,58129972867.403896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110252%,-4.506174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VALE,N,214.422962,214.422962,0.000000,0,0.000000,VALE SA,MATERIALES,917801287812.32554,917801287812.32554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.104737%,1.783443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VALMT,N,425.755017,425.755017,0.000000,0,0.000000,VALMET OYJ,INDUSTRIAL,78412165337.819493,78412165337.819493,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951063%,0.932304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VEEV,*,3459.504490,3459.504490,0.000000,0,0.000000,VEEVA SYSTEMS INC,SALUD,558299622550.41416,558299622550.41416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389805%,0.372920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VER,N,1350.847820,1350.847820,0.000000,0,0.000000,VERBUND AG,SERVICIOS PUBLICOS,229959803623.66452,229959803623.66452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.665856%,5.356286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VFC,*,214.422962,214.422962,0.000000,0,0.000000,VF CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,83371068958.381672,83371068958.381672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782747%,-1.115452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIAV,*,128.551752,128.551752,0.000000,0,0.000000,VIAVI SOLUTIONS INC,TECNOLOGIA DE LA INFORMACION,28611220182.936048,28611220182.936048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.374503%,-6.448728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VICI,*,489.720960,489.720960,0.000000,0,0.000000,VICI PROPERTIES INC,SERVICIOS FINANCIEROS,510846068232.86976,510846068232.86976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,0.268713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VICR,*,577.462632,577.462632,0.000000,0,0.000000,VICOR CORP,INDUSTRIAL,25684327509.683328,25684327509.683328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.996681%,-2.176448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VID,N,1841.399603,1841.399603,0.000000,0,0.000000,VIDRALA SA,MATERIALES,59409287152.543345,59409287152.543345,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.881687%,2.154380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIE,N,537.959586,537.959586,0.000000,0,0.000000,VEOLIA ENVIRONNEMENT SA,SERVICIOS PUBLICOS,378837648696.271428,378837648696.271428,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.354808%,0.919125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIPS,N,279.719090,279.719090,0.000000,0,0.000000,VIPSHOP HOLDINGS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,151712041441.30195,151712041441.30195,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.820830%,3.656752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIRT,*,383.274668,383.274668,0.000000,0,0.000000,VIRTU FINANCIAL INC,SERVICIOS FINANCIEROS,60248414537.997112,60248414537.997112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.520880%,1.460504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIR,*,176.673638,176.673638,0.000000,0,0.000000,VIR BIOTECHNOLOGY INC,SALUD,24000049616.978326,24000049616.978326,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,13.614461%,25.134232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VISC,N,1100.080677,1100.080677,0.000000,0,0.000000,VISCOFAN SA,PRODUCTOS DE CONSUMO FRECUENTE,50692713169.172685,50692713169.172685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070398%,-0.941990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIV1,N,169.191790,169.191790,0.000000,0,0.000000,TELEFONICA BRASIL SA,SERVICIOS DE TELECOMUNICACIONES,279603645762.12716,279603645762.12716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.611221%,4.807865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VIVEN,N,179.161226,179.161226,0.000000,0,0.000000,VIVENDI SA,SERVICIOS DE TELECOMUNICACIONES,183292863032.786,183292863032.786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.749578%,-0.890240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VLO,*,2666.938728,2666.938728,0.000000,0,0.000000,VALERO ENERGY CORP,ENERGIA,872079317738.620824,872079317738.620824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064132%,-6.236734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VLTO,*,1630.532738,1630.532738,0.000000,0,0.000000,VERALTO CORP,SERVICIOS FINANCIEROS,402491734862.958046,402491734862.958046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.565142%,0.983826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VMC,*,4496.590648,4496.590648,0.000000,0,0.000000,VULCAN MATERIALS CO,MATERIALES,594771513848.026328,594771513848.026328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394522%,0.333946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VMEO,*,62.405414,62.405414,0.000000,0,0.000000,VIMEO INC,TECNOLOGIA DE LA INFORMACION,9948885899.314988,9948885899.314988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933177%,-1.417434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VMW,*,2422.758416,2422.758416,0.000000,0,0.000000,VMWARE INC,TECNOLOGIA DE LA INFORMACION,1046121615992.331008,1046121615992.331008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VNA,N,514.713289,514.713289,0.000000,0,0.000000,VONOVIA SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,419308606287.978422,419308606287.978422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.873916%,8.390043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VNO,*,446.020166,446.020166,0.000000,0,0.000000,VORNADO REALTY TRUST,SERVICIOS FINANCIEROS,84958832438.879138,84958832438.879138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.574850%,-0.993436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VNT1,*,670.645648,670.645648,0.000000,0,0.000000,VONTIER CORP,TECNOLOGIA DE LA INFORMACION,103716476818.534288,103716476818.534288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.880774%,-5.160482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VOD1,N,14.603536,14.603536,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,395465534379.275744,395465534379.275744,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.397826%,-1.401708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VOD,N,146.576204,146.576204,0.000000,0,0.000000,VODAFONE GROUP PLC,SERVICIOS DE TELECOMUNICACIONES,396930146463.04574,396930146463.04574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.442275%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VOW3,N,2128.775087,2128.775087,0.000000,0,0.000000,VOLKSWAGEN AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,438965014119.748715,438965014119.748715,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.475711%,-3.798244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRLA,N,669.566575,669.566575,0.000000,0,0.000000,VERALLIA SA,SERVICIOS FINANCIEROS,77281476530.185975,77281476530.185975,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.791487%,0.708414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRM,*,218.333928,218.333928,0.000000,0,0.000000,VROOM INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,391865078.972616,391865078.972616,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.196111%,11.542352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRSK,*,4035.606786,4035.606786,0.000000,0,0.000000,VERISK ANALYTICS INC,INDUSTRIAL,576049591087.942644,576049591087.942644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.916191%,6.376514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRSN,*,2862.146944,2862.146944,0.000000,0,0.000000,VERISIGN INC,TECNOLOGIA DE LA INFORMACION,285069835622.4,285069835622.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.371206%,-4.924522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRTV,*,2890.543958,2890.543958,0.000000,0,0.000000,VERITIV CORP,MATERIALES,39216905946.81298,39216905946.81298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VRTX,*,6820.044536,6820.044536,0.000000,0,0.000000,VERTEX PHARMACEUTICALS INC,SALUD,1762704230005.299848,1762704230005.299848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.613922%,0.017534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VSCO,*,298.423710,298.423710,0.000000,0,0.000000,VICTORIAS SECRET & CO,SERVICIOS Y BIENES DE CONSUMO NO BASICO,23150491465.67352,23150491465.67352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.691997%,-0.197791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VSTS,*,160.009522,160.009522,0.000000,0,0.000000,VESTIS CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,21032153681.560036,21032153681.560036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.027039%,-50.649877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VST,*,1385.672258,1385.672258,0.000000,0,0.000000,VISTRA CORP,SERVICIOS PUBLICOS,483384216675.166158,483384216675.166158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.419200%,11.104161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VTNR,*,23.295754,23.295754,0.000000,0,0.000000,VERTEX ENERGY INC,ENERGIA,2178487199.886884,2178487199.886884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.788378%,6.924509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VTRS,*,200.309476,200.309476,0.000000,0,0.000000,MYLAN NV,SALUD,238500961236.592924,238500961236.592924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.940802%,0.918863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VTR,*,795.626518,795.626518,0.000000,0,0.000000,VENTAS INC,SERVICIOS FINANCIEROS,321471958145.488314,321471958145.488314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.621090%,5.404897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VTSC,N,1147.671522,1147.671522,0.000000,0,0.000000,VITESCO TECHNOLOGIES GROUP AG,SERVICIOS Y BIENES DE CONSUMO NO BASICO,45931186925.580312,45931186925.580312,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.413758%,-5.980833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VTS,*,384.805046,384.805046,0.000000,0,0.000000,VITESSE ENERGY INC,ENERGIA,11334038204.75785,11334038204.75785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.640729%,-2.219656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VUL,N,38.226802,38.226802,0.000000,0,0.000000,VULCAN ENERGY RESOURCES LTD,MATERIALES,6577800806.360416,6577800806.360416,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.428990%,6.571985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VWS,N,443.521277,443.521277,0.000000,0,0.000000,VESTAS WIND SYSTEMS A/S,INDUSTRIAL,446392480732.457435,446392480732.457435,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.586140%,-1.834435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VXRT,*,12.394361,12.394361,0.000000,0,0.000000,VAXART INC,SALUD,2191794146.855971,2191794146.855971,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.310732%,1.801357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VYGR,*,149.807002,149.807002,0.000000,0,0.000000,VOYAGER THERAPEUTICS INC,SALUD,8147753559.928672,8147753559.928672,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.678241%,14.599139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,VZ,*,661.293338,661.293338,0.000000,0,0.000000,VERIZON COMMUNICATIONS INC,SERVICIOS DE TELECOMUNICACIONES,2783552219346.096172,2783552219346.096172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279991%,-2.853603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,V,*,4565.457658,4565.457658,0.000000,0,0.000000,VISA INC,SERVICIOS FINANCIEROS,9135467848847.370202,9135467848847.370202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.713229%,-3.057427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WAB,*,2758.251282,2758.251282,0.000000,0,0.000000,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP,INDUSTRIAL,486513992396.995644,486513992396.995644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.587768%,-2.176790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WAL,*,1042.187418,1042.187418,0.000000,0,0.000000,WESTERN ALLIANCE BANCORP,SERVICIOS FINANCIEROS,114849053463.6,114849053463.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.609777%,3.528503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WAT,*,5462.599250,5462.599250,0.000000,0,0.000000,WATERS CORP,SALUD,323985461418.8785,323985461418.8785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.186708%,2.287941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WBA,*,302.844802,302.844802,0.000000,0,0.000000,WALGREENS BOOTS ALLIANCE INC,SALUD,261268258509.023532,261268258509.023532,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.986514%,-0.264201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WBD,*,135.523474,135.523474,0.000000,0,0.000000,WARNER BROS DISCOVERY INC,NA,332050096690.462766,332050096690.462766,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635669%,-2.591269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WB,N,164.430614,164.430614,0.000000,0,0.000000,WEIBO CORP,TECNOLOGIA DE LA INFORMACION,40008398341.813692,40008398341.813692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.489224%,8.919144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WCC,*,2851.604340,2851.604340,0.000000,0,0.000000,WESCO INTERNATIONAL INC,INDUSTRIAL,144921586627.04814,144921586627.04814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.976323%,6.690568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WCH,N,1881.668779,1881.668779,0.000000,0,0.000000,WACKER CHEMIE AG,MATERIALES,93477509614.792757,93477509614.792757,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.078195%,1.193862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WCN,N,2791.749556,2791.749556,0.000000,0,0.000000,WASTE CONNECTIONS INC,INDUSTRIAL,720330550996.340308,720330550996.340308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887015%,-0.455782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WDAY,*,4349.334276,4349.334276,0.000000,0,0.000000,WORKDAY INC,TECNOLOGIA DE LA INFORMACION,1148224248864,1148224248864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.355980%,0.991326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WDC,*,1206.447990,1206.447990,0.000000,0,0.000000,WESTERN DIGITAL CORP,TECNOLOGIA DE LA INFORMACION,393501023000.54271,393501023000.54271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.154092%,-1.449694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WDP,N,474.078029,474.078029,0.000000,0,0.000000,WAREHOUSES DE PAUW COMM VA,SERVICIOS FINANCIEROS,104028747666.682461,104028747666.682461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439039%,4.308482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WDS1,N,305.735516,305.735516,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,580515240991.566836,580515240991.566836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.913536%,-2.878800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WDS,N,306.713869,306.713869,0.000000,0,0.000000,WOODSIDE ENERGY GROUP LTD,ENERGIA,582372888526.273999,582372888526.273999,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.503376%,-3.175262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WEIR,N,429.741701,429.741701,0.000000,0,0.000000,WEIR GROUP PLC,INDUSTRIAL,111566124826.580452,111566124826.580452,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679222%,-0.281638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WELL,*,1629.172402,1629.172402,0.000000,0,0.000000,HEALTH CARE REIT INC,SERVICIOS FINANCIEROS,974108566861.195194,974108566861.195194,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.101040%,0.664279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WES,N,768.021421,768.021421,0.000000,0,0.000000,WESFARMERS LTD,INDUSTRIAL,871535964843.581063,871535964843.581063,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.876913%,5.703503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WE,*,2.550630,2.550630,0.000000,0,0.000000,WEWORK INC,INDUSTRIAL,135834999.4461,135834999.4461,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.890813%,14.369000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WFC,*,1019.231748,1019.231748,0.000000,0,0.000000,WELLS FARGO & CO,SERVICIOS FINANCIEROS,3569043811971.6,3569043811971.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.567691%,-0.830565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WFG,N,1332.520273,1332.520273,0.000000,0,0.000000,WEST FRASER TIMBER CO LTD,MATERIALES,108879021578.422116,108879021578.422116,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.406371%,-1.255940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WHC,N,89.720552,89.720552,0.000000,0,0.000000,WHITEHAVEN COAL LTD,ENERGIA,75060284144.112768,75060284144.112768,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.899340%,4.085604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WHR,*,1624.921352,1624.921352,0.000000,0,0.000000,WHIRLPOOL CORP,SERVICIOS Y BIENES DE CONSUMO NO BASICO,88778666763.82584,88778666763.82584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.498383%,0.125667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WIHL,N,148.030778,148.030778,0.000000,0,0.000000,WIHLBORGS FASTIGHETER AB,SERVICIOS FINANCIEROS,45508657988.206,45508657988.206,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432338%,4.755818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WISE,N,167.927864,167.927864,0.000000,0,0.000000,WISE PLC,INDUSTRIAL,172088655004.149728,172088655004.149728,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.415466%,-0.731958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WISH,*,91.482596,91.482596,0.000000,0,0.000000,CONTEXTLOGIC  INC.,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2231992102.760212,2231992102.760212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.448676%,-7.739701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WIT,N,91.822680,91.822680,0.000000,0,0.000000,WIPRO LTD,TECNOLOGIA DE LA INFORMACION,479265478045.75368,479265478045.75368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.943932%,-1.969428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WIX,N,2037.613286,2037.613286,0.000000,0,0.000000,WIX.COM LTD,TECNOLOGIA DE LA INFORMACION,113384613239.645656,113384613239.645656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635077%,-1.684251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WKHS,*,2.720672,2.720672,0.000000,0,0.000000,WORKHORSE GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,855940458.930752,855940458.930752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.065229%,1.013824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WKL,N,2628.478956,2628.478956,0.000000,0,0.000000,WOLTERS KLUWER NV,INDUSTRIAL,632178538514.022696,632178538514.022696,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.773788%,0.205766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WK,*,1388.903056,1388.903056,0.000000,0,0.000000,WORKIVA INC,TECNOLOGIA DE LA INFORMACION,76090935866.20024,76090935866.20024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.439959%,0.423038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WLLWAA,*,625.371966,625.371966,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-9.318944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,WLLWAB,*,449.761090,449.761090,0.000000,0,0.000000,WHITING HOLDINGS LLC,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-12.696679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1A,WLN,N,200.705235,200.705235,0.000000,0,0.000000,WORLDLINE SA,TECNOLOGIA DE LA INFORMACION,56794560060.725535,56794560060.725535,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.273050%,9.889464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WMB,*,657.552414,657.552414,0.000000,0,0.000000,WILLIAMS COMPANIES INC,ENERGIA,801178277671.167924,801178277671.167924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721737%,-2.369774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WMI,*,3534.833096,3534.833096,0.000000,0,0.000000,WASTE MANAGEMENT INC,INDUSTRIAL,1417761809056.611408,1417761809056.611408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732022%,-1.927539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WMS,*,2803.822538,2803.822538,0.000000,0,0.000000,ADVANCED DRAINAGE SYSTEMS INC,MATERIALES,217623811674.469464,217623811674.469464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.211774%,0.453988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WMT,*,1017.191244,1017.191244,0.000000,0,0.000000,WAL-MART STORES INC,PRODUCTOS DE CONSUMO FRECUENTE,8198352310429.675992,8198352310429.675992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.568062%,-1.440385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WNC,*,396.878028,396.878028,0.000000,0,0.000000,WABASH NATIONAL CORP,INDUSTRIAL,17868479512.798716,17868479512.798716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.356589%,-5.995281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WNS1,N,767.909672,767.909672,0.000000,0,0.000000,WNS (HOLDINGS) LTD,INDUSTRIAL,35945786473.99788,35945786473.99788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227775%,11.432666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WNS,N,767.909672,767.909672,0.000000,0,0.000000,WNS (HOLDINGS) LTD,TECNOLOGIA DE LA INFORMACION,35945786473.99788,35945786473.99788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227775%,11.432666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WOLF,*,430.716386,430.716386,0.000000,0,0.000000,CREE INC,TECNOLOGIA DE LA INFORMACION,54184474976.952906,54184474976.952906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.924650%,-4.354113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WOOF,*,26.356510,26.356510,0.000000,0,0.000000,PETCO HEALTH AND WELLNESS COMPANY INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8101142099.03035,8101142099.03035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.895633%,1.745490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WOR,*,1010.899690,1010.899690,0.000000,0,0.000000,WORTHINGTON ENTERPRISES INC,MATERIALES,50692936745.92933,50692936745.92933,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.908764%,0.884645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WPC,*,963.798056,963.798056,0.000000,0,0.000000,WP CAREY INC,SERVICIOS FINANCIEROS,210902056172.924792,210902056172.924792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.747424%,2.091773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WPK,N,542.155903,542.155903,0.000000,0,0.000000,WINPAK LTD,MATERIALES,35139728590.388012,35139728590.388012,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.056176%,-3.207826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WPM,N,895.887149,895.887149,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,MATERIALES,405963154686.538699,405963154686.538699,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.258676%,-3.283312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WPP,N,173.390321,173.390321,0.000000,0,0.000000,WPP PLC,SERVICIOS DE TELECOMUNICACIONES,187010777980.618293,187010777980.618293,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.528785%,-0.455189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WRB,*,1335.849952,1335.849952,0.000000,0,0.000000,W. R. BERKLEY CORP,SERVICIOS FINANCIEROS,358291146291.968288,358291146291.968288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.188598%,1.589713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WRK,*,869.934872,869.934872,0.000000,0,0.000000,WESTROCK CO,MATERIALES,224572002142.952936,224572002142.952936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.481336%,7.322095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WSC,*,635.106870,635.106870,0.000000,0,0.000000,WILLSCOT MOBILE MINI HOLDINGS CORP,INDUSTRIAL,121050295456.28283,121050295456.28283,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.284308%,-4.387279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WSM,*,5181.179740,5181.179740,0.000000,0,0.000000,WILLIAMS-SONOMA INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,332901787577.22854,332901787577.22854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.663087%,7.037862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WSP,N,2663.176186,2663.176186,0.000000,0,0.000000,WSP GLOBAL INC,INDUSTRIAL,332065457138.626244,332065457138.626244,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.476788%,-0.734038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WST,*,6206.873084,6206.873084,0.000000,0,0.000000,WEST PHARMACEUTICAL SERVICES INC,SALUD,452128230536.886188,452128230536.886188,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.554060%,0.382070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WSU,N,721.184337,721.184337,0.000000,0,0.000000,WASHTEC AG,INDUSTRIAL,9651122461.459188,9651122461.459188,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,2.048351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WS,*,566.920028,566.920028,0.000000,0,0.000000,WORTHINGTON STEEL INC,MATERIALES,28563268965.370776,28563268965.370776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.066345%,5.884465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WTRG,*,642.418676,642.418676,0.000000,0,0.000000,ESSENTIAL UTILITIES INC,SERVICIOS PUBLICOS,175711654246.568744,175711654246.568744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.649542%,3.761321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WTS,*,3480.589698,3480.589698,0.000000,0,0.000000,WATTS WATER TECHNOLOGIES INC,SERVICIOS PUBLICOS,116175102056.305812,116175102056.305812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.039651%,0.688992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WTW,N,4284.888358,4284.888358,0.000000,0,0.000000,WILLIS TOWERS WATSON PLC,SERVICIOS FINANCIEROS,438069687627.618754,438069687627.618754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.184346%,-0.469422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WULF,*,37.154177,37.154177,0.000000,0,0.000000,TERAWULF INC,NA,11229303794.693923,11229303794.693923,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077025%,-12.317100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WU,*,227.346154,227.346154,0.000000,0,0.000000,WESTERN UNION CO,SERVICIOS FINANCIEROS,76919193296.743868,76919193296.743868,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.240191%,-1.616056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WYNN,*,1644.476182,1644.476182,0.000000,0,0.000000,WYNN RESORTS LTD,SERVICIOS Y BIENES DE CONSUMO NO BASICO,184291231082.766878,184291231082.766878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.900417%,-0.022154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,WY,*,528.660578,528.660578,0.000000,0,0.000000,WEYERHAEUSER CO,SERVICIOS FINANCIEROS,385402548591.826,385402548591.826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.642102%,-0.752509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,W,*,1081.297078,1081.297078,0.000000,0,0.000000,WAYFAIR INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,130218763492.02201,130218763492.02201,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.856811%,21.188773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,X1,N,462.485583,462.485583,0.000000,0,0.000000,TMX GROUP LTD,SERVICIOS FINANCIEROS,128134965291.20343,128134965291.20343,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.274175%,1.270074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XEL,*,922.477850,922.477850,0.000000,0,0.000000,XCEL ENERGY INC,SERVICIOS PUBLICOS,512565075063.92615,512565075063.92615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.241587%,-0.347495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XENE,N,743.933750,743.933750,0.000000,0,0.000000,XENON PHARMACEUTICALS INC,SALUD,56139836359.85375,56139836359.85375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.134001%,7.073858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XOM,*,1972.487200,1972.487200,0.000000,0,0.000000,EXXON MOBIL CORP,ENERGIA,7777530572697.1152,7777530572697.1152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.175872%,-2.527155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XPEV,N,154.058052,154.058052,0.000000,0,0.000000,XPENG INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,145551913363.405644,145551913363.405644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.247747%,14.544055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XPO,*,1913.992752,1913.992752,0.000000,0,0.000000,XPO LOGISTICS INC,MATERIALES,222620560391.732496,222620560391.732496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.737839%,0.603469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XP,N,380.724038,380.724038,0.000000,0,0.000000,XP INC,SERVICIOS FINANCIEROS,208787103614.02449,208787103614.02449,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.369065%,5.379503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XRAY,*,481.048818,481.048818,0.000000,0,0.000000,DENTSPLY INTERNATIONAL INC,SALUD,99878552643.604428,99878552643.604428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.064793%,-8.272844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XRO,N,1407.870624,1407.870624,0.000000,0,0.000000,XERO LTD,TECNOLOGIA DE LA INFORMACION,214369296670.745088,214369296670.745088,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.394255%,4.457313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XRX,*,227.176112,227.176112,0.000000,0,0.000000,XEROX HOLDINGS CORP,TECNOLOGIA DE LA INFORMACION,28211865468.72,28211865468.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158227%,-5.411390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XWEL,*,30.437518,30.437518,0.000000,0,0.000000,XWELL INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,127333378.11433,127333378.11433,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.947083%,0.239798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,XYL,*,2333.146282,2333.146282,0.000000,0,0.000000,XYLEM INC,SERVICIOS PUBLICOS,563382322249.140568,563382322249.140568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.283695%,2.720754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,X,*,620.143174,620.143174,0.000000,0,0.000000,UNITED STATES STEEL CORP,MATERIALES,139418107805.984,139418107805.984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.188317%,-3.396603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YASKY,N,733.247088,733.247088,0.000000,0,0.000000,YASKAWA ELECTRIC CORP,TECNOLOGIA DE LA INFORMACION,191658946862.7288,191658946862.7288,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,6.117616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YETI,*,588.515362,588.515362,0.000000,0,0.000000,YETI HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,50154355544.237098,50154355544.237098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.025305%,-5.102731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YEXT,*,92.502848,92.502848,0.000000,0,0.000000,YEXT INC,TECNOLOGIA DE LA INFORMACION,11550561723.980864,11550561723.980864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.711956%,-2.669366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YPF,N,397.558196,397.558196,0.000000,0,0.000000,YPF SA,MATERIALES,156344126958.666668,156344126958.666668,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.962327%,9.467215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YRD,N,88.591882,88.591882,0.000000,0,0.000000,YIRENDAI LTD,TECNOLOGIA DE LA INFORMACION,7850387921.480018,7850387921.480018,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.037409%,1.656331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YUMC,*,653.131322,653.131322,0.000000,0,0.000000,YUM CHINA HOLDINGS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,256045727366.268002,256045727366.268002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.204393%,-3.980037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YUM,*,2284.344228,2284.344228,0.000000,0,0.000000,YUM! BRANDS INC,PRODUCTOS DE CONSUMO FRECUENTE,642668907344.99184,642668907344.99184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.159398%,-6.074952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YY,N,574.231834,574.231834,0.000000,0,0.000000,JOYY INC,TECNOLOGIA DE LA INFORMACION,33915936926.694262,33915936926.694262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.234725%,0.277881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,YZC,N,372.987127,372.987127,0.000000,0,0.000000,YANZHOU COAL MINING CO LTD,NA,106300799688.344025,106300799688.344025,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.176520%,1.835729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZAL,N,435.273186,435.273186,0.000000,0,0.000000,ZALANDO SE,SERVICIOS Y BIENES DE CONSUMO NO BASICO,114812888828.875278,114812888828.875278,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.502368%,-5.489146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZBH,*,2068.730972,2068.730972,0.000000,0,0.000000,ZIMMER BIOMET HOLDINGS INC,SALUD,425044467235.760372,425044467235.760372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.094816%,1.038248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZBRA,*,5264.330278,5264.330278,0.000000,0,0.000000,ZEBRA TECHNOLOGIES CORP,TECNOLOGIA DE LA INFORMACION,270573578657.743618,270573578657.743618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.618419%,3.248541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZEPP,N,14.810658,14.810658,0.000000,0,0.000000,ZEPP HEALTH CORPORATION,TECNOLOGIA DE LA INFORMACION,888344407.260666,888344407.260666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.388165%,1.211422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZGN,N,216.123382,216.123382,0.000000,0,0.000000,ERMENEGILDO ZEGNA NV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,54097900588.869466,54097900588.869466,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.400498%,4.722582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZG,*,681.358294,681.358294,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS DE TELECOMUNICACIONES,41851197225.004684,41851197225.004684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.637207%,-7.912581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZIMV,*,268.666360,268.666360,0.000000,0,0.000000,ZIMVIE INC,SALUD,7313351402.91112,7313351402.91112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192893%,-1.005509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZLAB,N,276.318250,276.318250,0.000000,0,0.000000,ZAI LAB LTD,SALUD,27413186250.45975,27413186250.45975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.674147%,1.238011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZM,*,1051.199644,1051.199644,0.000000,0,0.000000,ZOOM VIDEO COMMUNICATIONS INC,TECNOLOGIA DE LA INFORMACION,323306607203.160328,323306607203.160328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.230539%,-1.167967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZNH,N,628.645274,628.645274,0.000000,0,0.000000,CHINA SOUTHERN AIRLINES CO LTD,INDUSTRIAL,58388539102.275204,58388539102.275204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZS,*,3011.613862,3011.613862,0.000000,0,0.000000,ZSCALER INC,TECNOLOGIA DE LA INFORMACION,451314357852.863312,451314357852.863312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.804313%,-0.846609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZTO,N,365.250216,365.250216,0.000000,0,0.000000,ZTO EXPRESS (CAYMAN) INC,INDUSTRIAL,296899724239.949208,296899724239.949208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.266897%,-1.476478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZTS,*,2840.891694,2840.891694,0.000000,0,0.000000,ZOETIS INC,SALUD,1298137519281.01527,1298137519281.01527,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.287090%,4.531909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,ZURN,N,8244.800613,8244.800613,0.000000,0,0.000000,ZURICH INSURANCE GROUP AG,SERVICIOS FINANCIEROS,1221010366413.98367,1221010366413.98367,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526029%,-0.159825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1A,Z,*,691.900898,691.900898,0.000000,0,0.000000,ZILLOW GROUP INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,120918637890.723712,120918637890.723712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.524841%,-7.644042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1B,ANGELD,10,20.810000,20.810000,0.000000,0,0.000000,SMARTSHARES - ANGELD 10,SERVICIOS FINANCIEROS,41620000000,41620000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.660967%,-2.254580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,CHNTRAC,11,35.480000,35.480000,0.000000,0,0.000000,BBVA BANCOMER CHNTRAC,SERVICIOS FINANCIEROS,88700000000,88700000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,1.603666%,5.469679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,DIABLOI,10,10.900000,10.900000,0.000000,0,0.000000,SMARTSHARES - DIABLOI 10,SERVICIOS FINANCIEROS,21800000000,21800000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.088929%,1.207057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,ESGMEX,ISHRS,49.430000,49.430000,0.000000,0,0.000000,BLACKROCK INC,SERVICIOS FINANCIEROS,82383333349.81,82383333349.81,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.815827%,-1.199280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,FIBRATC,14,21.760000,21.760000,0.000000,0,0.000000,CASA DE BOLSA BBVA BANCOMER GRUPO FINANCIERO BBVA BANCOMER SA DE CV,SERVICIOS FINANCIEROS,54400000000,54400000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.461681%,-1.849346%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,GENIUS,21,69.540000,69.540000,0.000000,0,0.000000,QUANTA SHARES BY INTERCAM S.A. DE C.V.,SERVICIOS FINANCIEROS,69540000000,69540000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.009682%,-0.272480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,IMCTRAC,ISHRS,34.036628,34.036628,0.000000,0,0.000000,ISHARES IPC MID CAP TOTAL RETURN TRAC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,IVVPESO,ISHRS,96.060000,96.060000,0.000000,0,0.000000,S&P 500 PESO HEDGED TRAC,SERVICIOS FINANCIEROS,349563318755.34,349563318755.34,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.414696%,0.428646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,MEXTRAC,09,52.100000,52.100000,0.000000,0,0.000000,BBVA BANCOMER MEXTRAC,SERVICIOS FINANCIEROS,208400000000,208400000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.754206%,-1.194766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,NAFTRAC,ISHRS,56.840000,56.840000,0.000000,0,0.000000,ISHARES NAFTRAC,SERVICIOS FINANCIEROS,426300000000,426300000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.726564%,-1.165015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,QVGMEX,18,29.250000,29.250000,0.000000,0,0.000000,GRUPO INDUSTRIAL MASECA SAB DE CV,SERVICIOS FINANCIEROS,73125000000,73125000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.550017%,-1.149037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,SMARTRC,14,50.370000,50.370000,0.000000,0,0.000000,SMARTSHARES - SMARTRC 14,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.358637%,-0.787867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1B,VMEX,19,44.880000,44.880000,0.000000,0,0.000000,VANGUARD FTSE BIVA MEX EQTY,NA,224400000000,224400000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.245700%,-0.465735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1C,CETETRC,ISHRS,108.370000,108.370000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,81277500000,81277500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.760073%,-0.669111%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1C,DLRTRAC,15,16.570000,16.570000,0.000000,0,0.000000,ACTINVER CASA DE BOLSA DLR TRAC ETF,NA,55233333344.38,55233333344.38,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.120846%,-0.647560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1C,M10TRAC,ISHRS,80.940000,80.940000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,60705000000,60705000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.359578%,1.149713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1C,M5TRAC,ISHRS,77.150000,77.150000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,57862500000,57862500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.077710%,0.233857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1C,PSOTRAC,15,13.620000,13.620000,0.000000,0,0.000000,ACTINVER CASA DE BOLSA PSO TRAC ETF,NA,102098950537.5,102098950537.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.220751%,1.793722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1C,UDITRAC,ISHRS,126.320000,126.320000,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A.  INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,SERVICIOS FINANCIEROS,94740000000,94740000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.056000%,1.723305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,0NM7,FR,6477.404373,6477.404373,0.000000,0,0.000000,VIRBAC SA,NA,54347972374.229978,54347972374.229978,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.546006%,1.964603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,0QVP,FR,48.076126,48.076126,0.000000,0,0.000000,ELIOR GROUP SA,NA,12179091704.180088,12179091704.180088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.696633%,7.569806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,0QVU,NL,2580.462785,2580.462785,0.000000,0,0.000000,IMCD NV,NA,147318308735.261235,147318308735.261235,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.196664%,-0.036441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,1083,KY,6.666391,6.666391,0.000000,0,0.000000,TOWNGAS CHINA COMPANY LTD,NA,22417654398.241079,22417654398.241079,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.161913%,-0.216902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,51905,KR,2349.378000,2349.378000,0.000000,0,0.000000,LG HOUSEHOLD & HEALTHCARE LTD,NA,4937108777.5482,4937108777.5482,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.064367%,4.620498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AAN,US,117.887985,117.887985,0.000000,0,0.000000,AARONS HOLDINGS COMPANY INC,NA,3720813416.63014,3720813416.63014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.164272%,-2.753918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ABEV3,N,41.393484,41.393484,0.000000,0,0.000000,AMBEV SA,NA,653535135343.954,653535135343.954,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.004156%,2.837329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ABF,GB,568.526143,568.526143,0.000000,0,0.000000,ASSOCIATED BRITISH FOODS PLC,NA,428550530333.772096,428550530333.772096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.966292%,0.681871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ACCO-W,*,82.776024,82.776024,0.000000,0,0.000000,ACCO BRANDS CORP,NA,7936232232.70608,7936232232.70608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.999193%,-0.050779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ACS,EUR,691.288314,691.288314,0.000000,0,0.000000,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,INDUSTRIAL,183756409850.727792,183756409850.727792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.320201%,-0.373265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ACT,US,477.174942,477.174942,0.000000,0,0.000000,ADVISORSHARES VICE ETF,NA,121980181.26,121980181.26,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.410327%,0.851005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ADEN,CH,598.757464,598.757464,0.000000,0,0.000000,ADECCO GROUP AG,NA,100572877963.882744,100572877963.882744,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.909769%,0.287696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ADML,GB,575.124537,575.124537,0.000000,0,0.000000,ADMIRAL GROUP PLC,NA,176598497117.753396,176598497117.753396,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.316259%,-0.564727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AGN,*,83.790863,83.790863,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,164872927192.296672,164872927192.296672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AG,*,113.693704,113.693704,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,NA,32727415903.22296,32727415903.22296,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.653821%,-5.609438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AIBG,IE,90.272832,90.272832,0.000000,0,0.000000,AIB GROUP PLC,NA,236981406452.7,236981406452.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.040968%,0.826676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AIRF,N,182.042908,182.042908,0.000000,0,0.000000,AIR FRANCE KLM SA,NA,47927345258.774685,47927345258.774685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000733%,2.081185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AIZ,*,2986.721784,2986.721784,0.000000,0,0.000000,ASSURANT INC,SERVICIOS FINANCIEROS,155626209841.777824,155626209841.777824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.646821%,0.756251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AKER,NO,952.069700,952.069700,0.000000,0,0.000000,AKER ASA,NA,70910289156.33625,70910289156.33625,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.619592%,-0.477861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AKOB,N,316.686141,316.686141,0.000000,0,0.000000,EMBOTELLADORA ANDINA SA,NA,25041977386.965838,25041977386.965838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.815902%,10.594765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ALFA,SE,736.762130,736.762130,0.000000,0,0.000000,ALFA S.A.B. DE C.V.,NA,305275558248.9086,305275558248.9086,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392797%,-0.676690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ALKBC,DK,196.430814,196.430814,0.000000,0,0.000000,ALK-ABELLO A/S,NA,39566846766.929322,39566846766.929322,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.142252%,-0.509537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ALK,US,723.950964,723.950964,0.000000,0,0.000000,ALASKA AIR GROUP INC,NA,91229752788.122784,91229752788.122784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.234462%,-3.955290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ALL,*,2852.719614,2852.719614,0.000000,0,0.000000,ALLSTATE CORP,NA,754289912167.017324,754289912167.017324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.777688%,-2.174211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ALV,*,4860.563902,4860.563902,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1907409502270.47848,1907409502270.47848,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.659778%,-0.553239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AL,US,872.031843,872.031843,0.000000,0,0.000000,AIR LEASE CORP,NA,97355027356.598922,97355027356.598922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.050606%,-1.553581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AMC,AU,169.577952,169.577952,0.000000,0,0.000000,AMCOR PLC,NA,245533776138.077232,245533776138.077232,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.986741%,10.240628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AMUN,FR,1241.616624,1241.616624,0.000000,0,0.000000,AMUNDI SA,NA,253168196870.359408,253168196870.359408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.189987%,2.927155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ANBVIN,N,1013.743455,1013.743455,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,1729432918394.267328,1729432918394.267328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.661832%,-1.542545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ANB,*,1025.810000,1025.810000,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV NV,PRODUCTOS DE CONSUMO FRECUENTE,1736944736046.36,1736944736046.36,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,2.315388%,2.060147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ESP,ANDR,AT,954.036303,954.036303,0.000000,0,0.000000,ANDRITZ AG,NA,94884183022.1001,94884183022.1001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.031342%,1.463359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ANF,*,2184.065748,2184.065748,0.000000,0,0.000000,ABERCROMBIE & FITCH CO,PRODUCTOS DE CONSUMO FRECUENTE,111722555112.063768,111722555112.063768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.896960%,4.338159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ANPDY,US,5148.566919,5148.566919,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,NA,584799067532.84044,584799067532.84044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.202646%,4.400929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AN,*,2801.832714,2801.832714,0.000000,0,0.000000,AUTONATION INC,PRODUCTOS DE CONSUMO FRECUENTE,113098809509.89302,113098809509.89302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.979934%,-3.811770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ARGO,N,70.079880,70.079880,0.000000,0,0.000000,GRUPO ARGOS SA,NA,45788233279.78062,45788233279.78062,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.065021%,-3.857637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ATOS,FR,39.676955,39.676955,0.000000,0,0.000000,ATOS SE,NA,4410974975.337028,4410974975.337028,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.747683%,13.343904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AUDK,LU,540.468413,540.468413,0.000000,0,0.000000,RTL GROUP SA,NA,83840188010.394372,83840188010.394372,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.057555%,0.884785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AUTOA,GB,153.891577,153.891577,0.000000,0,0.000000,AUTO TRADER GROUP PLC,NA,138863733463.124712,138863733463.124712,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.941011%,3.267014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AU,US,392.168376,392.168376,0.000000,0,0.000000,ANGLOGOLD ASHANTI LTD,NA,165011380050.177024,165011380050.177024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.273979%,-4.102746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AVHOQ,US,2.035476,2.035476,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,86850971.59896,86850971.59896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AVT,N,0.184535,0.184535,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,62195603.561,62195603.561,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206579%,-1.475189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,AYI,US,4315.378743,4315.378743,0.000000,0,0.000000,ACUITY BRANDS INC,NA,133232780667.625184,133232780667.625184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.382379%,-0.192149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,B4B,DE,92.573475,92.573475,0.000000,0,0.000000,METRO AG,NA,33420070282.167192,33420070282.167192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.757413%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BABY,US,559.077408,559.077408,0.000000,0,0.000000,NATUS MEDICAL INC,NA,19382267819.761024,19382267819.761024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BALN,CH,2639.703590,2639.703590,0.000000,0,0.000000,BALOISE HOLDING LTD,NA,120174724286.0256,120174724286.0256,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.301803%,-1.549070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BANCOL,N,144.154400,144.154400,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65340550711.3536,65340550711.3536,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.505288%,2.540202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BAP,N,2866.628700,2866.628700,0.000000,0,0.000000,CREDICORP LTD,NA,228574877492,228574877492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.524387%,0.229920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BARC,N,43.070485,43.070485,0.000000,0,0.000000,BARCLAYS PLC,NA,647460120824.529128,647460120824.529128,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.578888%,-1.647234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BARN,CH,28570.248225,28570.248225,0.000000,0,0.000000,BARRY CALLEBAUT AG,NA,156769607171.61135,156769607171.61135,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.271144%,10.580096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BASFY,N,224.750475,224.750475,0.000000,0,0.000000,BASF SE,NA,804361145197.7064,804361145197.7064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.341979%,0.441246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BAS,*,895.972467,895.972467,0.000000,0,0.000000,BASF SE,MATERIALES,801650618754.712044,801650618754.712044,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.036300%,0.020868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BAYN,*,511.619085,511.619085,0.000000,0,0.000000,BAYER AG,MATERIALES,503868483715.699422,503868483715.699422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.230457%,1.773422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BAYRY,N,128.913480,128.913480,0.000000,0,0.000000,BAYER AG,NA,507842201484.38976,507842201484.38976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,1.736286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBAS3,BS,94.432022,94.432022,0.000000,0,0.000000,BANCO DO BRASIL SA,SERVICIOS FINANCIEROS,540307221239.65728,540307221239.65728,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.530507%,2.272647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBCA,ID,10.362200,10.362200,0.000000,0,0.000000,BANK CENTRAL ASIA TBK PT,NA,1279829241595,1279829241595,NA,0,NA,0,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.945647%,1.278665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBDC3,N,41.795037,41.795037,0.000000,0,0.000000,BANCO BRADESCO S/A,NA,223330661973.504852,223330661973.504852,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.490117%,2.217840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBDC4,BZ,46.111738,46.111738,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,245544480117.604926,245544480117.604926,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.241083%,-0.874854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBOG,N,123.747000,123.747000,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,44072625121.614,44072625121.614,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.066592%,-0.638195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBSE3,N,109.891835,109.891835,0.000000,0,0.000000,BB SEGURIDADE PARTICIPACOES SA,NA,217778201274.817764,217778201274.817764,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.981820%,2.178029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBVAE,N,908.571224,908.571224,0.000000,0,0.000000,ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO,NA,2732446647,2732446647,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.809508%,-1.956272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBVA,*,178.120000,178.120000,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1039853940485.6,1039853940485.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.349296%,-10.058574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBVA,EUR,179.851820,179.851820,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1051766897829.99542,1051766897829.99542,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.836874%,-10.761352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BBV,N,179.630757,179.630757,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,NA,1050474147316.56489,1050474147316.56489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.440704%,-9.532180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BCH,US,380.803635,380.803635,0.000000,0,0.000000,BANCO DE CHILE,NA,192813469702.83174,192813469702.83174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.981788%,0.039173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BC,US,1379.543859,1379.543859,0.000000,0,0.000000,BRUNSWICK CORP,NA,93927781553.293584,93927781553.293584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.033684%,-0.769825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BF/B,*,812.833416,812.833416,0.000000,0,0.000000,BROWN-FORMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,247235997554.331072,247235997554.331072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.716043%,-1.506477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BGCP,US,139.430106,139.430106,0.000000,0,0.000000,BGC PARTNERS INC,NA,69118099707.145404,69118099707.145404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.793674%,-2.028344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BGNEN,US,2858.160000,2858.160000,0.000000,0,0.000000,BEIGENE LTD,NA,273490793788.08,273490793788.08,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BICP,FR,1188.665327,1188.665327,0.000000,0,0.000000,SOCIETE BIC SA,NA,49573233338.55508,49573233338.55508,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.780450%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BIC,N,151.535800,151.535800,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.950173%,1.431418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BIG,*,60.894657,60.894657,0.000000,0,0.000000,BIG LOTS INC,PRODUCTOS DE CONSUMO FRECUENTE,1801595977.773978,1801595977.773978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.740688%,2.346194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BIOX,FR,1802.170012,1802.170012,0.000000,0,0.000000,BIOMERIEUX SA,NA,213459998685.262974,213459998685.262974,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.009225%,-3.223943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BITF,CA,51.205561,51.205561,0.000000,0,0.000000,BITFARMS LTD,NA,10225276671.414571,10225276671.414571,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220469%,-1.183273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BKKT,US,110.254950,110.254950,0.000000,0,0.000000,BAKKT HOLDINGS INC,NA,1477309881.2914,1477309881.2914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.308898%,1508.740269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BLX,PA,515.484297,515.484297,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,NA,18979111764.602124,18979111764.602124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.312474%,1.634055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BMWG,DE,1871.554470,1871.554470,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,NA,1076671817280.228498,1076671817280.228498,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.701565%,-4.126397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BNPQY,N,618.954327,618.954327,0.000000,0,0.000000,BNP PARIBAS SA,NA,1422806431640.01408,1422806431640.01408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.224282%,0.606989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BNZL,GB,661.116511,661.116511,0.000000,0,0.000000,BUNZL PLC,NA,224030951973.17991,224030951973.17991,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.555357%,0.489592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BP/,*,108.639365,108.639365,0.000000,0,0.000000,BP PLC,ENERGIA,1829407640414.304048,1829407640414.304048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.138087%,-3.400507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRAP4,BS,67.695244,67.695244,0.000000,0,0.000000,BRADESPAR SA,SERVICIOS FINANCIEROS,17312175671.606032,17312175671.606032,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.777176%,-4.136024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRFS3,N,55.949802,55.949802,0.000000,0,0.000000,BRF SA,NA,94152505130.953742,94152505130.953742,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.737796%,-4.332387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRIOG,N,42.062740,42.062740,0.000000,0,0.000000,BANCO DO ESTADO DO RIO GRANDE DO SUL SA,NA,8540288820.44352,8540288820.44352,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.358188%,0.484005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRKM5,BS,77.131754,77.131754,0.000000,0,0.000000,BRASKEM SA,MATERIALES,26680863821.12242,26680863821.12242,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.195713%,0.895020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRML3,N,27.640273,27.640273,0.000000,0,0.000000,BR MALLS PARTICIPACOES SA,NA,22707969156.700872,22707969156.700872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677545%,-0.155512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BRPR3,N,438.931548,438.931548,0.000000,0,0.000000,BR PROPERTIES SA,NA,204357478.40176,204357478.40176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BSAC,N,307.865745,307.865745,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145398544180.96491,145398544180.96491,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.198730%,-1.292386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BSAN,N,0.770834,0.770834,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145614374377.1,145614374377.1,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.310496%,-1.902558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BTI,*,505.646163,505.646163,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,NA,1130077832961.63437,1130077832961.63437,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.154217%,0.819103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BTOW3,BS,1.806991,1.806991,0.000000,0,0.000000,AMERICANAS SA,SERVICIOS DE TELECOMUNICACIONES,1634878147.106585,1634878147.106585,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.918112%,-3.721423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BTU,US,374.018715,374.018715,0.000000,0,0.000000,PEABODY ENERGY CORP,NA,47727351063.18837,47727351063.18837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.175533%,-7.767459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BUD,*,1012.818933,1012.818933,0.000000,0,0.000000,ANHEUSER BUSCH INBEV SA,NA,1727855719457.402304,1727855719457.402304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.487698%,-1.569392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BUENAVC,PE,266.382968,266.382968,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,67752351963.62544,67752351963.62544,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BVC,N,43.941040,43.941040,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2665761121.23684,2665761121.23684,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.403680%,-1.669256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BVI,FR,505.776184,505.776184,0.000000,0,0.000000,BUREAU VERITAS SA,NA,230002417715.633395,230002417715.633395,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.777904%,-0.406615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BVN,N,284.288148,284.288148,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,72306391454.45448,72306391454.45448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.885398%,-5.257969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,BX,*,2001.381777,2001.381777,0.000000,0,0.000000,BLACKSTONE INC,NA,2474951208402.987756,2474951208402.987756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.026540%,-4.709130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CAG,*,518.876757,518.876757,0.000000,0,0.000000,CONAGRA FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,248668391908.336022,248668391908.336022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.028917%,-2.634479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CALA,N,11.208068,11.208068,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,27140888587.798271,27140888587.798271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663099%,0.005532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CAM,N,0.776795,0.776795,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,727913493.630687,727913493.630687,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CAP,N,124.395590,124.395590,0.000000,0,0.000000,CAP SA,NA,18635966453.392288,18635966453.392288,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.458856%,1.047413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CARLB,DK,2271.499008,2271.499008,0.000000,0,0.000000,CARLSBERG A/S,NA,228656209044.039936,228656209044.039936,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.467037%,-3.241302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CASP,FR,0.566031,0.566031,0.000000,0,0.000000,CASINO GUICHARD PERRACHON SA,NA,61271426.01462,61271426.01462,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.138106%,8.251321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CBIT,CA,1.239844,1.239844,0.000000,0,0.000000,CATHEDRA BITCOIN INC,NA,294816339.751838,294816339.751838,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220508%,-1.183319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCBP,N,30.871620,30.871620,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,6474637893.8655,6474637893.8655,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCH,CH,556.393612,556.393612,0.000000,0,0.000000,COCA COLA HBC AG,NA,203888443869.360907,203888443869.360907,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.925963%,1.025374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCJ,CA,821.144943,821.144943,0.000000,0,0.000000,CAMECO CORP,NA,357776185606.641646,357776185606.641646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.208325%,-2.959137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCPR3,BS,31.321181,31.321181,0.000000,0,0.000000,SYN PROP E TECH SA,SERVICIOS FINANCIEROS,4792815764.9992,4792815764.9992,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.011239%,6.198227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCRO3,BS,42.665070,42.665070,0.000000,0,0.000000,CCR SA,PRODUCTOS DE CONSUMO FRECUENTE,86264557056.58345,86264557056.58345,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.445228%,1.922915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CCUCL,N,108.388193,108.388193,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,40147295884.586808,40147295884.586808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.224839%,3.002972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CEL,N,18.236400,18.236400,0.000000,0,0.000000,CELSIA SA ESP,NA,19558569639.1176,19558569639.1176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.752701%,-1.239783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CEMARGO,N,34.518900,34.518900,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40228948610.9532,40228948610.9532,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.830556%,-7.850078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CENCOS,N,30.625595,30.625595,0.000000,0,0.000000,CENCOSUD SA,PRODUCTOS DE CONSUMO FRECUENTE,86124155884.624584,86124155884.624584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.114294%,5.533388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CESP6,BS,84.493570,84.493570,0.000000,0,0.000000,CESP COMPANHIA ENERGETICA DE SAO PAULO,SERVICIOS PUBLICOS,17867612975.426568,17867612975.426568,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CGAS5,BS,377.192682,377.192682,0.000000,0,0.000000,COMPANHIA DE GAS DE SAO PAULO COMGAS,SERVICIOS PUBLICOS,10836293010.004,10836293010.004,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.014335%,-0.482177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CHILE,N,1.903690,1.903690,0.000000,0,0.000000,BANCO DE CHILE,SERVICIOS FINANCIEROS,192773522333.955164,192773522333.955164,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.083750%,-0.079781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CHRW,*,1377.338760,1377.338760,0.000000,0,0.000000,C.H. ROBINSON WORLDWIDE INC,INDUSTRIAL,161538044433.6792,161538044433.6792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.145284%,14.393653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CIB,N,575.530839,575.530839,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65213290232.493624,65213290232.493624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.396137%,2.270883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CIEL3,N,18.705705,18.705705,0.000000,0,0.000000,CIELO SA,PRODUCTOS DE CONSUMO FRECUENTE,50679353142.213332,50679353142.213332,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677547%,-0.155512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CINF,*,1983.571362,1983.571362,0.000000,0,0.000000,CINCINNATI FINANCIAL CORP,SERVICIOS FINANCIEROS,311311883250.225828,311311883250.225828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.482516%,4.331775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CIT,US,907.483050,907.483050,0.000000,0,0.000000,CIT GROUP INC,NA,90217125581.59,90217125581.59,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CLABS,SE,34.894309,34.894309,0.000000,0,0.000000,CLOETTA AB,NA,9780791294.04177,9780791294.04177,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.179195%,-0.000444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CLDX,*,721.915488,721.915488,0.000000,0,0.000000,CELLDEX THERAPEUTICS INC,NA,47699381331.236096,47699381331.236096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.965027%,15.984971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CLH,N,18.227716,18.227716,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10240407116.708046,10240407116.708046,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CLN,CH,260.223441,260.223441,0.000000,0,0.000000,CLARIANT AG,NA,85785471145.988042,85785471145.988042,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.922710%,4.592316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CMA,*,900.189261,900.189261,0.000000,0,0.000000,COMERICA INC,SERVICIOS FINANCIEROS,119648444882.414394,119648444882.414394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.121422%,0.825001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CMIG3,BS,40.188823,40.188823,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,38539677950.589181,38539677950.589181,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.011360%,-18.426374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CMIG4,BS,35.202866,35.202866,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,51688208264.197668,51688208264.197668,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.937229%,-16.571563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CMPC,N,34.323500,34.323500,0.000000,0,0.000000,EMPRESAS CMPC SA,MATERIALES,86017750000,86017750000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,2.266156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CMPO,US,120.601953,120.601953,0.000000,0,0.000000,COMPOSECURE INC,NA,9742596413.805792,9742596413.805792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.844347%,0.767597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNAT,FR,73.054531,73.054531,0.000000,0,0.000000,NATIXIS SA,NA,231088716798.687588,231088716798.687588,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNA,GB,27.362050,27.362050,0.000000,0,0.000000,CENTRICA PLC,NA,146050585007.42864,146050585007.42864,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.127214%,-4.501032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNEC,N,60.788000,60.788000,0.000000,0,0.000000,CANACOL ENERGY LTD,NA,2078822240.754,2078822240.754,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.222677%,-2.862603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNHI,NL,193.911302,193.911302,0.000000,0,0.000000,CNH INDUSTRIAL NV,NA,242084427686.409576,242084427686.409576,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.462519%,1.431678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNPP,FR,380.153796,380.153796,0.000000,0,0.000000,CNP ASSURANCES SA,NA,261522828473.37452,261522828473.37452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNP,*,499.539735,499.539735,0.000000,0,0.000000,CENTERPOINT ENERGY INC,SERVICIOS FINANCIEROS,320357019672.19767,320357019672.19767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.017962%,0.982520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNQ,CA,1266.235695,1266.235695,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,NA,1360061278014.17374,1360061278014.17374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.467708%,-5.287129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CNX,*,395.051967,395.051967,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,60689460389.872464,60689460389.872464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.199492%,-4.001384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COIN,CA,1.487813,1.487813,0.000000,0,0.000000,TOKENS.COM CORP,NA,180403814.000896,180403814.000896,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220441%,7.800038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COLBUN,N,2.221995,2.221995,0.000000,0,0.000000,COLBUN SA,SERVICIOS PUBLICOS,39060182732.70204,39060182732.70204,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.488208%,-0.479910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COLR,BE,791.348007,791.348007,0.000000,0,0.000000,ETABLISSEMENTEN FRANZ COLRUYT NV,NA,99325692394.619796,99325692394.619796,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.344650%,-0.570290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CONCHA,N,23.376110,23.376110,0.000000,0,0.000000,VINA CONCHA Y TORO SA,PRODUCTOS DE CONSUMO FRECUENTE,17304601479.62,17304601479.62,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.320823%,5.303248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COO,*,5620.458105,5620.458105,0.000000,0,0.000000,COOPER COMPANIES INC,NA,279035976381.98883,279035976381.98883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COPEC,N,123.925900,123.925900,0.000000,0,0.000000,EMPRESAS COPEC SA,SERVICIOS PUBLICOS,161477905867.34352,161477905867.34352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.551304%,1.635256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CORFIC,N,64.261600,64.261600,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22316854782.2904,22316854782.2904,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.071811%,-2.136168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,COV,N,6.322750,6.322750,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,146411265,146411265,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CPFE3,BS,110.694942,110.694942,0.000000,0,0.000000,CPFL ENERGIA SA,SERVICIOS PUBLICOS,127863848883.5126,127863848883.5126,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.076855%,-5.470646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CPI,GB,2.882008,2.882008,0.000000,0,0.000000,CAPITA PLC,NA,4915195269.684421,4915195269.684421,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.017513%,0.965369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CPLE6,BS,32.124288,32.124288,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,54080727591.14379,54080727591.14379,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.038852%,5.330449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CRGX,US,344.843559,344.843559,0.000000,0,0.000000,CARGO THERAPEUTICS INC,NA,13609559620.962742,13609559620.962742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.187794%,7.663187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CRH,IE,919.161483,919.161483,0.000000,0,0.000000,CRH PLC,NA,655267428267.477632,655267428267.477632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CRRFY,N,57.841443,57.841443,0.000000,0,0.000000,CARREFOUR SA,NA,200388392688.59851,200388392688.59851,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.011991%,-2.221807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CSAN3,BS,49.324167,49.324167,0.000000,0,0.000000,COSAN SA INDUSTRIA E COMERCIO,PRODUCTOS DE CONSUMO FRECUENTE,92340450919.26138,92340450919.26138,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.698064%,-0.290804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CSGN,CH,15.306159,15.306159,0.000000,0,0.000000,CREDIT SUISSE GROUP AG,NA,60561107299.2,60561107299.2,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.341443%,-0.151611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CSNA3,BS,47.684490,47.684490,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,63390334052.208365,63390334052.208365,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.329175%,0.763735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,CYRE3,BS,72.982367,72.982367,0.000000,0,0.000000,CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES,SERVICIOS FINANCIEROS,27430192426.65268,27430192426.65268,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.642899%,4.141954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DANOY,N,211.350258,211.350258,0.000000,0,0.000000,DANONE SA,NA,679974462422.84412,679974462422.84412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.782911%,-1.470233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DASA3,N,15.694053,15.694053,0.000000,0,0.000000,DIAGNOSTICOS DA AMERICA SA,NA,11753176819.355775,11753176819.355775,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.463337%,1.797966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DB1,*,3376.101673,3376.101673,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,626502239589.37628,626502239589.37628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.311864%,0.747446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DBK,*,278.596860,278.596860,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,551448313454.5,551448313454.5,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.613020%,-8.147914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DBSM,SG,448.003781,448.003781,0.000000,0,0.000000,DBS GROUP HOLDINGS LTD,NA,1277410802002.305724,1277410802002.305724,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.457960%,3.403136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DCC,IE,1169.618553,1169.618553,0.000000,0,0.000000,DCC PLC,NA,115905323062.564731,115905323062.564731,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.456308%,-0.312299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DHC,US,44.441226,44.441226,0.000000,0,0.000000,DIVERSIFIED HEALTHCARE TRUST,NA,10710879451.686452,10710879451.686452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.061238%,6.660040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DIAM,IT,1687.503065,1687.503065,0.000000,0,0.000000,DIASORIN SPA,NA,90267554861.138836,90267554861.138836,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.356302%,-2.792487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DISCK,US,414.219366,414.219366,0.000000,0,0.000000,DISCOVERY INC,NA,137093890909.942692,137093890909.942692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DKS,US,3438.936702,3438.936702,0.000000,0,0.000000,DICKS SPORTING GOODS INC,NA,284234987861.13918,284234987861.13918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.591161%,-3.166835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DLGD,GB,39.696790,39.696790,0.000000,0,0.000000,DIRECT LINE INSURANCE GROUP PLC,NA,52186494999.59145,52186494999.59145,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.446454%,0.401563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DNB,NO,306.925421,306.925421,0.000000,0,0.000000,DNB ASA,NA,466706180946.743868,466706180946.743868,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.170446%,-5.091645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DNB,US,164.873556,164.873556,0.000000,0,0.000000,DUN & BRADSTREET HOLDINGS INC,NA,73172715182.589888,73172715182.589888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.231343%,2.839836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DOV,*,3036.082077,3036.082077,0.000000,0,0.000000,DOVER CORP,INDUSTRIAL,418279927975.02128,418279927975.02128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.621806%,-1.722746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DRIG,DE,295.431720,295.431720,0.000000,0,0.000000,1&1 AG,NA,52213166205.418063,52213166205.418063,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.302773%,-4.605599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DRI,*,2531.623275,2531.623275,0.000000,0,0.000000,DARDEN RESTAURANTS INC,PRODUCTOS DE CONSUMO FRECUENTE,302918308431.67695,302918308431.67695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.750603%,-5.415895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DSM,NL,2082.446705,2082.446705,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ESP,DTEGY,N,394.882344,394.882344,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,1970823652659.545808,1970823652659.545808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.444298%,-1.244532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DTEN,N,406.620000,406.620000,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,2024404627697.46,2024404627697.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DTEX3,N,69.033756,69.033756,0.000000,0,0.000000,DURATEX SA,NA,50828731291.81553,50828731291.81553,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677545%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DTE,*,395.491413,395.491413,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1973863435957.770152,1973863435957.770152,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.161440%,-1.343927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DT,US,776.703717,776.703717,0.000000,0,0.000000,DYNATRACE INC,NA,230471619046.772228,230471619046.772228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.296581%,-3.826270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,DVI,N,95.524000,95.524000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,11166412515.192,11166412515.192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.113922%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ECL,N,15.122212,15.122212,0.000000,0,0.000000,ECL SA,NA,15967169240.014144,15967169240.014144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.762298%,4.512655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ECOPETL,N,9.812920,9.812920,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,404496996687.3882,404496996687.3882,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.014422%,-3.188406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ECOR3,N,24.829398,24.829398,0.000000,0,0.000000,ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,NA,17314526379.226014,17314526379.226014,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.754802%,-0.823813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EDEN,FR,831.883138,831.883138,0.000000,0,0.000000,EDENRED SA,NA,207613734676.17073,207613734676.17073,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.196404%,0.872046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EDF,FR,219.108816,219.108816,0.000000,0,0.000000,ELECTRICITE DE FRANCE SA,NA,853742391627.005268,853742391627.005268,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ED,*,1620.917388,1620.917388,0.000000,0,0.000000,CONSOLIDATED EDISON INC,SERVICIOS PUBLICOS,561769983958.208976,561769983958.208976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.137137%,1.724819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EGIE3,BR,142.685379,142.685379,0.000000,0,0.000000,ENGIE BRASIL ENERGIA SA,NA,116708577426.50216,116708577426.50216,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.468078%,6.995952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ELET3,BS,130.337606,130.337606,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,258343852096.385748,258343852096.385748,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.172757%,3.154981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ELET6,BS,143.990428,143.990428,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,39421454112.442101,39421454112.442101,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.173462%,1.208676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ELUXB,SE,150.487584,150.487584,0.000000,0,0.000000,ELECTROLUX AB,NA,39500491271.063808,39500491271.063808,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.762557%,0.565233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ELY,US,271.396800,271.396800,0.000000,0,0.000000,TOPGOLF CALLAWAY BRANDS CORP,NA,50052827178.224,50052827178.224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.053493%,-0.138648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EMBR3,BS,114.610090,114.610090,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,84404339618.46741,84404339618.46741,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.385268%,3.002220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EMSN,CH,13976.003394,13976.003394,0.000000,0,0.000000,EMS CHEMIE HOLDING AG,NA,327692603198.947896,327692603198.947896,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.155021%,1.967005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENAG,ES,256.539905,256.539905,0.000000,0,0.000000,ENAGAS SA,NA,67190845862.331485,67190845862.331485,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.495635%,1.471462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENAM,N,1.648431,1.648431,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,177277213660.330206,177277213660.330206,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.861202%,2.533750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENBR3,N,80.578422,80.578422,0.000000,0,0.000000,EDP ENERGIAS DO BRASIL SA,NA,45768079379.116828,45768079379.116828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677545%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENB,CA,616.574471,616.574471,0.000000,0,0.000000,ENBRIDGE INC,NA,1313819623109.857732,1313819623109.857732,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.420708%,0.370831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENCH,N,1.019589,1.019589,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.497318%,1.388791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENIC,N,49.529916,49.529916,0.000000,0,0.000000,ENEL CHILE SA,NA,68685523161.310016,68685523161.310016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.866706%,-2.740255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENI,IT,268.554372,268.554372,0.000000,0,0.000000,ENI SPA,NA,861375507535.758753,861375507535.758753,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.622561%,-4.078514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENS,*,1582.243344,1582.243344,0.000000,0,0.000000,ENERSYS,NA,64105870525.0216,64105870525.0216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.806521%,1.092661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ENTEL,N,59.038227,59.038227,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,SERVICIOS DE TELECOMUNICACIONES,17873983727.959599,17873983727.959599,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.845160%,2.779362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EOAN,*,230.429438,230.429438,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,603289552956.14343,603289552956.14343,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.001561%,1.205563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EQH,US,653.727042,653.727042,0.000000,0,0.000000,EQUITABLE HOLDINGS INC,NA,214700591524.121824,214700591524.121824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.569036%,3.349833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EQNR,NO,465.265537,465.265537,0.000000,0,0.000000,EQUINOR ASA,NA,1373466864220.347672,1373466864220.347672,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.578354%,-1.496043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ESTC3,N,54.142810,54.142810,0.000000,0,0.000000,ESTACIO PARTICIPACOES SA,NA,15813665923.6665,15813665923.6665,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.593309%,3.756185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ESV,GB,1157.676975,1157.676975,0.000000,0,0.000000,VALARIS LTD,NA,84035408145.4797,84035408145.4797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.722348%,-2.432925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ETSVI,AT,64.089329,64.089329,0.000000,0,0.000000,EUROTELESITES AG,NA,10673139195,10673139195,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161216%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EURA,FR,1561.150314,1561.150314,0.000000,0,0.000000,EURAZEO SE,NA,115191631560.824865,115191631560.824865,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.572917%,0.165818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EVEN3,N,24.026290,24.026290,0.000000,0,0.000000,EVEN CONSTRUTORA E INCORPORADORA SA,NA,4784253069.900528,4784253069.900528,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.534010%,-1.391554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EVKN,DE,360.981774,360.981774,0.000000,0,0.000000,EVONIK INDUSTRIES AG,NA,168633032826,168633032826,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.901260%,2.716763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EXEL,US,371.474370,371.474370,0.000000,0,0.000000,EXELIXIS INC,NA,108475066802.11392,108475066802.11392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.180419%,-8.588151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EZJ,GB,115.280329,115.280329,0.000000,0,0.000000,EASYJET PLC,NA,87599502066.097425,87599502066.097425,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.042246%,-0.047659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,EZU,*,850.150476,850.150476,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.736849%,-1.134026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FBHS,*,1240.792245,1240.792245,0.000000,0,0.000000,FORTUNE BRANDS INNOVATIONS INC,NA,156354508141.1159,156354508141.1159,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.215721%,-2.448439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FCAU,NL,370.795878,370.795878,0.000000,0,0.000000,STELLANTIS NV,NA,1115444199531.773236,1115444199531.773236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.248104%,-12.590792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FDP,N,415.915596,415.915596,0.000000,0,0.000000,FRESH DEL MONTE PRODUCE INC,NA,19939167460.427392,19939167460.427392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.977821%,-5.322220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FHN,*,268.004340,268.004340,0.000000,0,0.000000,FIRST HORIZON NATIONAL CORP,SERVICIOS FINANCIEROS,147497831640,147497831640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.640342%,5.537974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FII,*,557.890047,557.890047,0.000000,0,0.000000,FEDERATED HERMES INC,SERVICIOS FINANCIEROS,47067433803.506688,47067433803.506688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.520419%,-0.803408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FITB,*,637.103988,637.103988,0.000000,0,0.000000,FIFTH THIRD BANCORP,SERVICIOS FINANCIEROS,436568272542.585048,436568272542.585048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.625090%,0.694544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FLOW,NL,373.215350,373.215350,0.000000,0,0.000000,FLOW TRADERS NV,NA,16129718537.71684,16129718537.71684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.043368%,2.634661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FL,*,369.947763,369.947763,0.000000,0,0.000000,FOOT LOCKER INC,NA,35044410948.255558,35044410948.255558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.487460%,-1.839966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FOR,SN,29.427885,29.427885,0.000000,0,0.000000,FORUS SA,NA,7624722032.109,7624722032.109,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.601344%,3.962360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FOSL,*,17.131923,17.131923,0.000000,0,0.000000,FOSSIL GROUP INC,NA,901505330.53382,901505330.53382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,11.565308%,26.314033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FOSSALC,PE,3.460702,3.460702,0.000000,0,0.000000,FOSSAL SAA,NA,23276346.57175,23276346.57175,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035414%,-0.562198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FOUG,FR,1858.773122,1858.773122,0.000000,0,0.000000,EIFFAGE SA,NA,175189698186.338304,175189698186.338304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.255330%,0.658583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FOXA,*,544.659453,544.659453,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,NA,130656296242.84913,130656296242.84913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.230973%,1.777847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FPEGP,DE,792.443551,792.443551,0.000000,0,0.000000,FUCHS SE,NA,52539742807.245697,52539742807.245697,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.531839%,-2.368172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FRAG,DE,874.974539,874.974539,0.000000,0,0.000000,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,NA,81039757883.795286,81039757883.795286,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.077678%,0.443748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FRESVN,N,116.961855,116.961855,0.000000,0,0.000000,FRESNILLO PLC,NA,86401345876.568653,86401345876.568653,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.614028%,-6.542781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,FRES,*,117.634758,117.634758,0.000000,0,0.000000,FRESNILLO PLC,MATERIALES,86684299013.766462,86684299013.766462,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.523298%,-5.907534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ESP,FTI,GB,440.341308,440.341308,0.000000,0,0.000000,FMC TECHNOLOGIES INC,NA,190244433430.02284,190244433430.02284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.072232%,-3.418694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GAA,N,2.010346,2.010346,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32653563237.272061,32653563237.272061,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GAVAL,N,2.014688,2.014688,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15232793088.34296,15232793088.34296,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.225156%,-3.144843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GBX,*,885.940929,885.940929,0.000000,0,0.000000,GREENBRIER CO INC,NA,27648304669.572138,27648304669.572138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.879927%,-1.658533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GCI,*,53.770491,53.770491,0.000000,0,0.000000,GANNETT CO INC,SERVICIOS DE TELECOMUNICACIONES,8021586851.369156,8021586851.369156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.400312%,21.547570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GENER,N,1.751221,1.751221,0.000000,0,0.000000,AES GENER SA,NA,18216056386.727136,18216056386.727136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663109%,0.005539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GETP,FR,302.370166,302.370166,0.000000,0,0.000000,GETLINK,NA,164004481146.164064,164004481146.164064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.696488%,4.242609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GFA,US,34.603092,34.603092,0.000000,0,0.000000,GAFISA SA,NA,1551312514.058928,1551312514.058928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.557410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GFSA3,BS,17.768747,17.768747,0.000000,0,0.000000,GAFISA SA,SERVICIOS FINANCIEROS,1593203777.569695,1593203777.569695,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.634556%,-4.127626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GGBR4,BS,65.787865,65.787865,0.000000,0,0.000000,GERDAU SA,MATERIALES,91031598509.361066,91031598509.361066,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.243723%,5.364607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GHC,US,12427.937964,12427.937964,0.000000,0,0.000000,GRAHAM HOLDINGS CO,NA,55620103451.578536,55620103451.578536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.757041%,0.973057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GOAU4,BS,38.214518,38.214518,0.000000,0,0.000000,METALURGICA GERDAU SA,MATERIALES,25574832911.920981,25574832911.920981,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.064354%,7.163915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GOGO,*,152.999946,152.999946,0.000000,0,0.000000,GOGO INC,NA,19638447824.298688,19638447824.298688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.173782%,-2.373647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GOLL4,BS,4.584404,4.584404,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,PRODUCTOS DE CONSUMO FRECUENTE,1548159974.453868,1548159974.453868,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.169074%,11.208914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GREE,US,42.914619,42.914619,0.000000,0,0.000000,GREENIDGE GENERATION HOLDINGS INC,NA,421007503.707428,421007503.707428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.847022%,-10.293680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GRPSUR,N,102.471200,102.471200,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11558054618.8284,11558054618.8284,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.459483%,1.095293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,GVA,*,1007.390997,1007.390997,0.000000,0,0.000000,GRANITE CONSTRUCTION INC,NA,44587087089.073638,44587087089.073638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.525181%,5.801634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HGTX3,N,125.485500,125.485500,0.000000,0,0.000000,CIA HERING,NA,19592368864.618828,19592368864.618828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HIVE,CA,41.410793,41.410793,0.000000,0,0.000000,HIVE DIGITAL TECHNOLOGIES LTD,NA,4462537802.57976,4462537802.57976,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.692142%,-20.470393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HLF,KY,162.498834,162.498834,0.000000,0,0.000000,HERBALIFE NUTRITION LTD,NA,16255270952.352468,16255270952.352468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.940483%,7.571277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HLT,*,3350.732742,3350.732742,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,NA,839907106113.230736,839907106113.230736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.182658%,-3.316473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HMSO,GB,5.930041,5.930041,0.000000,0,0.000000,HAMMERSON PLC,NA,29659583268.880083,29659583268.880083,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.948623%,2.564528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HNKG,DE,1291.829061,1291.829061,0.000000,0,0.000000,HENKEL AG & CO KGAA,NA,332179352980.946856,332179352980.946856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.609627%,5.802321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HNRGN,DE,4188.630199,4188.630199,0.000000,0,0.000000,HANNOVER RUECK SE,NA,506384571068.613818,506384571068.613818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.833048%,-0.910474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HOTG,DE,1814.038406,1814.038406,0.000000,0,0.000000,HOCHTIEF AG,NA,136777055308.922824,136777055308.922824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.820838%,-0.025695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HP,*,652.539681,652.539681,0.000000,0,0.000000,HELMERICH & PAYNE INC,ENERGIA,64580942101.286038,64580942101.286038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.500892%,-5.777406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HRB,*,806.218119,806.218119,0.000000,0,0.000000,H & R BLOCK INC,PRODUCTOS DE CONSUMO FRECUENTE,112761952561.01755,112761952561.01755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.226773%,1.116397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HRGV,GB,172.835353,172.835353,0.000000,0,0.000000,HARGREAVES LANSDOWN PLC,NA,82181533528.744375,82181533528.744375,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.352779%,6.823569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HRTX,US,44.271603,44.271603,0.000000,0,0.000000,HERON THERAPEUTICS INC,NA,6671727218.39877,6671727218.39877,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.160813%,5.385569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HSBA,N,150.166677,150.166677,0.000000,0,0.000000,HSBC HOLDINGS PLC,NA,2841701098343.26389,2841701098343.26389,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.021278%,5.596288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HSE,N,83.813461,83.813461,0.000000,0,0.000000,HUSKY ENERGY INC,NA,84450823951.776834,84450823951.776834,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220468%,-1.183272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HSX,BM,237.116482,237.116482,0.000000,0,0.000000,HISCOX LTD,NA,81946485061.41372,81946485061.41372,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.278840%,-8.479813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HTHTN,US,873.010000,873.010000,0.000000,0,0.000000,HUAZHU GROUP LTD,NA,273945553112.9,273945553112.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HTZZW,US,49.360293,49.360293,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,0,0,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.002019%,3.551148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HUNT,US,416.085219,416.085219,0.000000,0,0.000000,HUNTSMAN CORP,NA,72158323194.649978,72158323194.649978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.674155%,1.151895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HUSQB,SE,135.815045,135.815045,0.000000,0,0.000000,HUSQVARNA AB,NA,63125310949.310078,63125310949.310078,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.005467%,-1.321625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,HYPE3,N,101.258433,101.258433,0.000000,0,0.000000,HYPERA SA,PRODUCTOS DE CONSUMO FRECUENTE,64260738530.912512,64260738530.912512,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.265947%,5.824665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IAM,N,13.711335,13.711335,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13744731000,13744731000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.781493%,5.425429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ICAA,SE,840.222344,840.222344,0.000000,0,0.000000,ICA GRUPPEN AB,NA,169425597846.83824,169425597846.83824,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.179195%,-0.000447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ICAD,FR,477.657219,477.657219,0.000000,0,0.000000,ICADE SA,NA,36285462878.885013,36285462878.885013,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.637602%,4.139273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ICED,*,2213.580150,2213.580150,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,NA,1272466058058.6066,1272466058058.6066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.935860%,-1.976217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IDCC,US,1757.972772,1757.972772,0.000000,0,0.000000,INTERDIGITAL INC,NA,44704204282.612848,44704204282.612848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.569178%,1.803224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IDEXY,US,390.981015,390.981015,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,NA,2440315383161.97322,2440315383161.97322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.862484%,-5.775837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IFCNZ,CH,23942.804742,23942.804742,0.000000,0,0.000000,INFICON HOLDING AG,NA,58656248609.315112,58656248609.315112,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.766862%,-0.441702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IFF,US,1469.613672,1469.613672,0.000000,0,0.000000,INTERNATIONAL FLAVORS & FRAGRANCES INC,NA,376147098783.760368,376147098783.760368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.383173%,1.298607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IFS,N,367.912287,367.912287,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42222642987.25098,42222642987.25098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.049467%,-0.616650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IGT,*,340.094115,340.094115,0.000000,0,0.000000,INTERNATIONAL GAME TECHNOLOGY,PRODUCTOS DE CONSUMO FRECUENTE,68351257181.83829,68351257181.83829,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.463674%,-2.293139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ILC,N,151.563544,151.563544,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15193269900,15193269900,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.491820%,1.088729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ILD,FR,3323.150376,3323.150376,0.000000,0,0.000000,ILIAD SA,NA,195757587904.334638,195757587904.334638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IMIL,GB,375.682756,375.682756,0.000000,0,0.000000,IMI PLC,NA,98471173772.272992,98471173772.272992,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.248654%,0.405725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IMI,N,10.247120,10.247120,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13333064389.15572,13333064389.15572,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.431487%,0.440248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IMTP,FR,627.016395,627.016395,0.000000,0,0.000000,IMERYS SA,NA,53072172456.859488,53072172456.859488,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.866162%,12.346072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,INDUC,SE,550.690503,550.690503,0.000000,0,0.000000,INDUSTRIVARDEN AB,NA,101644117222.138064,101644117222.138064,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.065258%,-0.028904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,INVP,GB,113.343381,113.343381,0.000000,0,0.000000,INVESTEC PLC,NA,73305511647.340748,73305511647.340748,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.568881%,3.200963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,IPG,US,521.081856,521.081856,0.000000,0,0.000000,INTERPUBLIC GROUP OF COMPANIES INC,NA,197154348463.878144,197154348463.878144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.433459%,-3.432455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ISA,N,82.932200,82.932200,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,92094887766.3162,92094887766.3162,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.385595%,4.198721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ISS,DK,299.358113,299.358113,0.000000,0,0.000000,ISS A/S,NA,55618995830.249859,55618995830.249859,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.265493%,-6.903721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ITCB,N,58.011066,58.011066,0.000000,0,0.000000,BANCO ITAU CHILE,NA,37742875145.24706,37742875145.24706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ITCCE,N,0.032409,0.032409,0.000000,0,0.000000,ITAU CORPBANCA,NA,31627648599.610576,31627648599.610576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.664699%,0.006172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ITSA4,BS,32.860470,32.860470,0.000000,0,0.000000,ITAUSA INVESTIMENTOS ITAU SA,SERVICIOS PUBLICOS,223306425028.274576,223306425028.274576,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.818074%,1.183993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ITT,*,2176.432713,2176.432713,0.000000,0,0.000000,ITT CORP,INDUSTRIAL,179476139185.318794,179476139185.318794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.875049%,-3.253916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ITUB4,BS,107.750216,107.750216,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,523383626030.723334,523383626030.723334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.943930%,-0.186511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JAKK,US,317.025387,317.025387,0.000000,0,0.000000,JAKKS PACIFIC INC,NA,3431808347.803794,3431808347.803794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.073928%,-3.096904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JARAN,GG,13.830000,13.830000,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,2910456258.54,2910456258.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JARU,GG,14.587578,14.587578,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,3077468045.398456,3077468045.398456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JBHT,US,2808.278388,2808.278388,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,NA,290520576583.388696,290520576583.388696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.412727%,1.092822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JBSS3,BS,79.842241,79.842241,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,177536905233.56767,177536905233.56767,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.635369%,3.984699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,JWN,*,340.942230,340.942230,0.000000,0,0.000000,NORDSTROM INC,PRODUCTOS DE CONSUMO FRECUENTE,55799115349.36356,55799115349.36356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.411762%,3.941220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KABBR,N,78.068712,78.068712,0.000000,0,0.000000,KLABIN SA,NA,73016315468.41632,73016315468.41632,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.372773%,0.882282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KBX,DE,1258.962739,1258.962739,0.000000,0,0.000000,KNORR BREMSE AG,NA,203446101508,203446101508,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.819209%,-1.901275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KCRA,FI,910.031949,910.031949,0.000000,0,0.000000,KONECRANES ABP,NA,72260884901.573194,72260884901.573194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.546683%,1.144992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KDP,US,573.834609,573.834609,0.000000,0,0.000000,KEURIG DR PEPPER INC,NA,779796929421.68765,779796929421.68765,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.615308%,-0.752139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KLBN4,BS,15.794442,15.794442,0.000000,0,0.000000,KLABIN SA,MATERIALES,54705182117.139334,54705182117.139334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.538039%,1.565946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KLIC,*,797.228100,797.228100,0.000000,0,0.000000,KULICKE AND SOFFA INDUSTRIES INC,NA,45027666227.5218,45027666227.5218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.937800%,-1.116927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KMT,*,416.254842,416.254842,0.000000,0,0.000000,KENNAMETAL INC,NA,33077937832.651176,33077937832.651176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.382184%,0.982663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KNIN,CH,4578.733552,4578.733552,0.000000,0,0.000000,KUEHNE UND NAGEL INTERNATIONAL AG,NA,543070667053.32561,543070667053.32561,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.095707%,0.506368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KROT3,N,7.696444,7.696444,0.000000,0,0.000000,KROTON EDUCACIONAL SA,NA,14442998844.849334,14442998844.849334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.837825%,5.825949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KRO,*,203.547600,203.547600,0.000000,0,0.000000,KRONOS WORLDWIDE INC,NA,23471308625.6064,23471308625.6064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.021080%,2.336363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,KYGA,IE,1468.029067,1468.029067,0.000000,0,0.000000,KERRY GROUP PLC,NA,255320417861.973216,255320417861.973216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.329149%,-0.168101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,K,*,111.833938,111.833938,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,137653141187.327216,137653141187.327216,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.447698%,-3.221836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LAGA,FR,389.831102,389.831102,0.000000,0,0.000000,LAGARDERE SCA,NA,55023945020.628615,55023945020.628615,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.588691%,6.345522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LAME3,N,22.152374,22.152374,0.000000,0,0.000000,LOJAS AMERICANAS SA,NA,14641384301.878425,14641384301.878425,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677549%,-0.155511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LAME4,BS,21.918134,21.918134,0.000000,0,0.000000,LOJAS AMERICANAS SA,PRODUCTOS DE CONSUMO FRECUENTE,26887396729.556621,26887396729.556621,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LAND,GB,141.971897,141.971897,0.000000,0,0.000000,LAND SECURITIES GROUP PLC,NA,106014313719.127179,106014313719.127179,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.351402%,1.299218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LAPOLAR,N,0.124649,0.124649,0.000000,0,0.000000,EMPRESAS LA POLAR SA,PRODUCTOS DE CONSUMO FRECUENTE,516409585.66716,516409585.66716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.236680%,6.176425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LBRDK,US,880.004124,880.004124,0.000000,0,0.000000,LIBERTY BROADBAND CORP,NA,108214714967.423384,108214714967.423384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.646483%,4.207855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LHAG,DE,124.636398,124.636398,0.000000,0,0.000000,DEUTSCHE LUFTHANSA AG,NA,149508452367.186642,149508452367.186642,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.014558%,1.453644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LIGT3,BS,16.564086,16.564086,0.000000,0,0.000000,LIGHT SA,SERVICIOS PUBLICOS,6186284135.462592,6186284135.462592,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.085973%,-1.351256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LISN,CH,1982119.516200,1982119.516200,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,NA,266049483965.1684,266049483965.1684,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.411590%,0.609138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LK,US,373.170600,373.170600,0.000000,0,0.000000,LUCKIN COFFEE INC,NA,105053491921.444,105053491921.444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.449118%,0.454804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LLOY,GB,11.106587,11.106587,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,NA,703190683583.610891,703190683583.610891,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.138154%,-0.903023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LNC,*,476.640630,476.640630,0.000000,0,0.000000,LINCOLN NATIONAL CORP,SERVICIOS FINANCIEROS,81237132312.90374,81237132312.90374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.148731%,-0.043267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LREN3,BS,54.878992,54.878992,0.000000,0,0.000000,LOJAS RENNER SA,PRODUCTOS DE CONSUMO FRECUENTE,52571979062.171,52571979062.171,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.637348%,4.229764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LTMAQ,US,9.482859,9.482859,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,5745957520261.379121,5745957520261.379121,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.104278%,0.553823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LUNDB,SE,859.033292,859.033292,0.000000,0,0.000000,L E LUNDBERGFORETAGEN AB (PUBL),NA,130895665792,130895665792,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.288190%,0.734844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LVMUY,US,2858.147550,2858.147550,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SE,NA,7156046853018.281,7156046853018.281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.966598%,-1.536488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LXSG,DE,491.351520,491.351520,0.000000,0,0.000000,LANXESS AG,NA,42531187633.000326,42531187633.000326,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.098654%,3.924057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,LYB,N,1681.303176,1681.303176,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,NA,548822090839.72704,548822090839.72704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.155842%,-3.990395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,L,*,1908.492023,1908.492023,0.000000,0,0.000000,LOBLAW COMPANIES LTD,PRODUCTOS DE CONSUMO FRECUENTE,586852137103.394179,586852137103.394179,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.659315%,-0.171563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MAERSKA,DK,23033.195760,23033.195760,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,NA,226289980083.80112,226289980083.80112,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.962839%,-7.489599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MANG,DE,1351.171032,1351.171032,0.000000,0,0.000000,MAN SE,NA,190950977067.0249,190950977067.0249,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MAP,ES,40.936830,40.936830,0.000000,0,0.000000,MAPFRE SA,NA,125757689136.865425,125757689136.865425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.724385%,-2.308604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MCRO,GB,113.236955,113.236955,0.000000,0,0.000000,MICRO FOCUS INTERNATIONAL PLC,NA,38510953933.934664,38510953933.934664,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.092135%,-0.675130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MDBI,IT,246.040941,246.040941,0.000000,0,0.000000,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,NA,206314708587.525376,206314708587.525376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.099054%,0.041171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MDCM,GB,106.638561,106.638561,0.000000,0,0.000000,MEDICLINIC INTERNATIONAL PLC,NA,78812824506.23142,78812824506.23142,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.092135%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MDIA3,N,115.112032,115.112032,0.000000,0,0.000000,M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS,NA,38810687138.522713,38810687138.522713,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.252955%,0.135579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MDY,*,9081.785043,9081.785043,0.000000,0,0.000000,SPDR S&P MIDCAP 400 ETF,NA,366820534667.15694,366820534667.15694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.819714%,0.051976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MERR,N,429.485436,429.485436,0.000000,0,0.000000,MERRILL LYNCH CAPITAL TRUST I,NA,18082946448,18082946448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.069310%,-0.918322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MGA,N,792.136395,792.136395,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,NA,227730205631.135658,227730205631.135658,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.702201%,-5.980629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MGLU3,N,5.253660,5.253660,0.000000,0,0.000000,MAGAZINE LUIZA SA,NA,38616605332.018567,38616605332.018567,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.262840%,9.619470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MIGI,US,21.881367,21.881367,0.000000,0,0.000000,MAWSON INFRASTRUCTURE GROUP INC,NA,384275269.266312,384275269.266312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.836978%,-7.526489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MLM,*,10025.228169,10025.228169,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,NA,620270803121.96241,620270803121.96241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.006683%,-3.357523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MMXM3,N,46.847920,46.847920,0.000000,0,0.000000,MMX MINERACAO E METALICOS SA,NA,304700213.104,304700213.104,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MNK,N,0.339246,0.339246,0.000000,0,0.000000,MALLINCKRODT PLC,NA,28833316.605784,28833316.605784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MPC-W,*,3096.467865,3096.467865,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1093674936618.55422,1093674936618.55422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.405940%,-8.973303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MRFG3,N,31.990437,31.990437,0.000000,0,0.000000,MARFRIG GLOBAL FOODS SA,NA,29796787733.602233,29796787733.602233,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.206870%,-2.301607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MRVE3,N,24.059753,24.059753,0.000000,0,0.000000,MRV ENGENHARIA E PARTICIPACOES SA,NA,13554262890.21,13554262890.21,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.676815%,7.628463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MRVSY,US,80.570925,80.570925,0.000000,0,0.000000,MINERVA SA,NA,11848964022.80235,11848964022.80235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-0.446087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MTB,*,2486.333934,2486.333934,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,415555507936.464,415555507936.464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.023828%,-0.939687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MULEM,N,82.318488,82.318488,0.000000,0,0.000000,MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA,NA,47968539725.491456,47968539725.491456,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.704978%,2.340599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MUV2,*,7351.100777,7351.100777,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1003233974840.99952,1003233974840.99952,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.622578%,-3.101943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MWDP,FR,1761.087109,1761.087109,0.000000,0,0.000000,WENDEL SE,NA,76446993908.482688,76446993908.482688,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.529682%,1.414120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,MXCHY,US,56.823705,56.823705,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,NA,57248890350,57248890350,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.520485%,-0.480704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NB2,DE,462.867374,462.867374,0.000000,0,0.000000,NORTHERN DATA AG,NA,24823289476.774785,24823289476.774785,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.456776%,-3.707273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NBR,*,1259.111529,1259.111529,0.000000,0,0.000000,NABORS INDUSTRIES LTD,ENERGIA,13509705979.222856,13509705979.222856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.302249%,-4.880648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NCR,*,208.805913,208.805913,0.000000,0,0.000000,NCR VOYIX CORP,NA,30272468763.00148,30272468763.00148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.628559%,0.393126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NFLX,US,9813.560000,9813.560000,0.000000,0,0.000000,NETFLIX INC,NA,4228674397543.16,4228674397543.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.384666%,2.491488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NHY,NO,108.223792,108.223792,0.000000,0,0.000000,NORSK HYDRO ASA,NA,217524649485,217524649485,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.242445%,-0.522882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NI,*,484.104042,484.104042,0.000000,0,0.000000,NISOURCE INC,SERVICIOS PUBLICOS,217505515606.100764,217505515606.100764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.047624%,1.049528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NLY,*,328.220505,328.220505,0.000000,0,0.000000,ANNALY CAPITAL MANAGEMENT INC,NA,164660416326.51921,164660416326.51921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.277808%,1.387801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NN,NL,787.878784,787.878784,0.000000,0,0.000000,NN GROUP NV,NA,216302653486.4085,216302653486.4085,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.230901%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NOW,*,12156.032295,12156.032295,0.000000,0,0.000000,SERVICENOW INC,NA,2502792790770.78625,2502792790770.78625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.815036%,-2.018230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NTCO3,BR,57.154462,57.154462,0.000000,0,0.000000,NATURA & CO HOLDING SA,NA,79044222171.095631,79044222171.095631,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.845244%,1.027478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NTNX,US,1055.733552,1055.733552,0.000000,0,0.000000,NUTANIX INC,NA,258583673559.905728,258583673559.905728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.107463%,-0.144317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NUTRESA,N,158.483000,158.483000,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72730312368.1305,72730312368.1305,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-0.106522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NVRO,US,191.504367,191.504367,0.000000,0,0.000000,NEVRO CORP,NA,7041998924.805856,7041998924.805856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.065537%,-1.337018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NWSA,*,415.067481,415.067481,0.000000,0,0.000000,NEWS CORP,SERVICIOS DE TELECOMUNICACIONES,158125206643.061306,158125206643.061306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.766946%,-0.053739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NWT,SG,0.062851,0.062851,0.000000,0,0.000000,NEW WAVE HOLDINGS LTD,NA,108842683.072865,108842683.072865,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.204072%,66.439807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NYTVWAP,*,763.272968,763.272968,0.000000,0,0.000000,NEW YORK TIMES CO,NA,128149716076.802464,128149716076.802464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.326620%,2.958780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,NYT,*,763.981992,763.981992,0.000000,0,0.000000,NEW YORK TIMES CO,SERVICIOS DE TELECOMUNICACIONES,125947108090.6832,125947108090.6832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.137131%,3.210304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,O2DN,DE,44.369535,44.369535,0.000000,0,0.000000,TELEFONICA DEUTSCHLAND HOLDING AG,NA,132305636073.126048,132305636073.126048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OCN,*,436.270356,436.270356,0.000000,0,0.000000,OCWEN FINANCIAL CORP,NA,3395899818.746096,3395899818.746096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.633950%,4.576855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ODPV,N,40.824616,40.824616,0.000000,0,0.000000,ODONTOPREV SA,NA,22611146338.723599,22611146338.723599,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.355505%,4.200407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OGZPY,N,18.658530,18.658530,0.000000,0,0.000000,GAZPROM PAO,NA,221135369950,221135369950,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OIBR3,N,2.442784,2.442784,0.000000,0,0.000000,OI SA,NA,1420623571.194,1420623571.194,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677521%,7.185955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OIBR4,N,6.291006,6.291006,0.000000,0,0.000000,OI SA,NA,98331696.416,98331696.416,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.144860%,4.282006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OMC,*,1573.253325,1573.253325,0.000000,0,0.000000,OMNICOM GROUP INC,SERVICIOS DE TELECOMUNICACIONES,308857027755.78805,308857027755.78805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.058407%,-4.314237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,OMVV,AT,805.955262,805.955262,0.000000,0,0.000000,OMV AG,NA,264303992031.23776,264303992031.23776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.938722%,1.545954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ORAN,N,190.807261,190.807261,0.000000,0,0.000000,ORANGE SA,NA,508347224556.084672,508347224556.084672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.594397%,0.048046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ORK,NO,124.549446,124.549446,0.000000,0,0.000000,ORKLA ASA,NA,124565788812.879225,124565788812.879225,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.557797%,7.476027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ORNBV,FI,659.517536,659.517536,0.000000,0,0.000000,ORION OYJ,NA,70920581740.825734,70920581740.825734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.396387%,0.271011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PANW,*,8551.204299,8551.204299,0.000000,0,0.000000,PALO ALTO NETWORKS INC,NA,834997086137.466098,834997086137.466098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PAR,N,25.814885,25.814885,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23437899128.300202,23437899128.300202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.945664%,3.661623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PBCT,*,329.238243,329.238243,0.000000,0,0.000000,PEOPLES UNITED FINANCIAL INC,SERVICIOS FINANCIEROS,142356618441.087744,142356618441.087744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PBI,*,89.391321,89.391321,0.000000,0,0.000000,PITNEY BOWES INC,TECNOLOGIA DE LA INFORMACION,15921178065.774306,15921178065.774306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.192526%,26.231367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PDCO,*,435.252618,435.252618,0.000000,0,0.000000,PATTERSON COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,39091477749.024,39091477749.024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.715035%,-1.497114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PDGR3,N,0.669256,0.669256,0.000000,0,0.000000,PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES,NA,52179174.587832,52179174.587832,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.116678%,-9.232255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PEIX,N,32.228370,32.228370,0.000000,0,0.000000,PACIFIC ETHANOL INC,NA,2475721996.28784,2475721996.28784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.874122%,-3.114543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PETR3,BS,140.577223,140.577223,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1048792877795.055258,1048792877795.055258,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.806129%,-4.126471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PETR4,BS,133.483109,133.483109,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,735690619637.92152,735690619637.92152,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.788352%,-3.820416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,POMO4,N,23.524348,23.524348,0.000000,0,0.000000,MARCOPOLO SA,NA,17001552363.23009,17001552363.23009,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.590836%,0.848670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PORTO,N,100.187623,100.187623,0.000000,0,0.000000,PORTO SEGURO SA,NA,64388116247.700432,64388116247.700432,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.913483%,-1.341785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,POSV,AT,236.272340,236.272340,0.000000,0,0.000000,PORR AG,NA,9065944225.18287,9065944225.18287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PPX,N,0.848115,0.848115,0.000000,0,0.000000,PPX MINING CORP,NA,540799730.14388,540799730.14388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PREKF,*,319.501883,319.501883,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,NA,76534204118.000888,76534204118.000888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.360741%,-5.601334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PRGO,N,556.193817,556.193817,0.000000,0,0.000000,PERRIGO COMPANY PLC,NA,75559312860.857202,75559312860.857202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.002875%,1.557787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PRU,N,160.958244,160.958244,0.000000,0,0.000000,PRUDENTIAL PLC,NA,443797635833.952924,443797635833.952924,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.692462%,3.771024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PSMGN,DE,129.730678,129.730678,0.000000,0,0.000000,PROSIEBENSAT 1 MEDIA SE,NA,29482636912.039305,29482636912.039305,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.774267%,-3.730416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PSMT,US,1398.711258,1398.711258,0.000000,0,0.000000,PRICESMART INC,NA,42983335994.810736,42983335994.810736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.347736%,0.102687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PSN,GB,290.861465,290.861465,0.000000,0,0.000000,PERSIMMON PLC,NA,93228382573.725411,93228382573.725411,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.576100%,2.979845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PST,IT,217.465500,217.465500,0.000000,0,0.000000,POSTE ITALIANE SPA,NA,283092610462.62477,283092610462.62477,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.006699%,0.449219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,PTCT,US,559.925523,559.925523,0.000000,0,0.000000,PTC THERAPEUTICS INC,NA,43050568234.11597,43050568234.11597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.998701%,14.298889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,QGEN,NL,729.039654,729.039654,0.000000,0,0.000000,QIAGEN NV,NA,161776393689.22108,161776393689.22108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.513875%,2.084106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,QUAL3,N,5.688676,5.688676,0.000000,0,0.000000,QUALICORP SA,NA,1592477726.29176,1592477726.29176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.649280%,-0.739393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RCOP,FR,1647.880887,1647.880887,0.000000,0,0.000000,REMY COINTREAU SA,NA,84092637255.40799,84092637255.40799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.911496%,0.020192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RDSA,GB,416.215455,416.215455,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1711215842797.687422,1711215842797.687422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RDS,N,403.268300,403.268300,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1436304642593.466044,1436304642593.466044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.092134%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RENT3,N,166.912446,166.912446,0.000000,0,0.000000,LOCALIZA RENT A CAR SA,NA,178459998640.01752,178459998640.01752,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.520840%,-1.381327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RHHBY,N,505.985409,505.985409,0.000000,0,0.000000,ROCHE HOLDING AG,NA,2802174448677.16216,2802174448677.16216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.756684%,-2.448355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RHMG,DE,9743.038685,9743.038685,0.000000,0,0.000000,RHEINMETALL AG,NA,424063250782.571124,424063250782.571124,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.960771%,2.124346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RIO,N,1163.658713,1163.658713,0.000000,0,0.000000,RIO TINTO PLC,NA,1461086200216.602953,1461086200216.602953,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.366832%,-0.420123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RIPLEY,N,3.811715,3.811715,0.000000,0,0.000000,RIPLEY CORP SA,PRODUCTOS DE CONSUMO FRECUENTE,7397653894.605702,7397653894.605702,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.902205%,1.204643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RKUNY,JP,84.811500,84.811500,0.000000,0,0.000000,RAKUTEN GROUP INC,NA,182309179826.436,182309179826.436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,0.944032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RLIA,ES,18.624249,18.624249,0.000000,0,0.000000,REALIA BUSINESS SA,NA,15143241922.094166,15143241922.094166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161211%,-0.963998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RMG,GB,43.845519,43.845519,0.000000,0,0.000000,ROYAL MAIL PLC,NA,42028363534.8723,42028363534.8723,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.092134%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ROKU,US,1002.641553,1002.641553,0.000000,0,0.000000,ROKU INC,NA,144906231336.22508,144906231336.22508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.578040%,3.770465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ROK,*,4648.518315,4648.518315,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,533998938257.94222,533998938257.94222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.294467%,-3.218486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ROVIE,ES,1434.249791,1434.249791,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,NA,74506624107.964272,74506624107.964272,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RRD,US,183.871332,183.871332,0.000000,0,0.000000,RR DONNELLEY & SONS CO,NA,13863535481.411664,13863535481.411664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RSID3,BS,19.073796,19.073796,0.000000,0,0.000000,ROSSI RESIDENCIAL SA,PRODUCTOS DE CONSUMO FRECUENTE,377732186.295642,377732186.295642,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.719344%,8.196497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,RXL,FR,475.648721,475.648721,0.000000,0,0.000000,REXEL SA,NA,142049218550.938545,142049218550.938545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.130421%,2.552788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SAGE,US,236.454462,236.454462,0.000000,0,0.000000,SAGE THERAPEUTICS INC,NA,14265461243.930988,14265461243.930988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.171943%,0.731673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SALFACO,N,10.062205,10.062205,0.000000,0,0.000000,SALFACORP SA,INDUSTRIAL,5546691416.943131,5546691416.943131,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.855001%,1.278334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SANB11,BS,99.049888,99.049888,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,322834967233.798866,322834967233.798866,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.609567%,7.664730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SANB4,BS,52.436208,52.436208,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,192632976772.11,192632976772.11,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.357326%,7.308857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SAP,DE,3111.710369,3111.710369,0.000000,0,0.000000,SAP SE,NA,3641050607832.460032,3641050607832.460032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.290495%,-2.492526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SBHGF,JP,413.201628,413.201628,0.000000,0,0.000000,SBI HOLDINGS INC,NA,125037374094.146976,125037374094.146976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-3.476060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SBNY,US,55.127475,55.127475,0.000000,0,0.000000,SIGNATURE BANK,NA,3480175195.1187,3480175195.1187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.120352%,-4.027838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SBSP3,BS,270.379424,270.379424,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,185263571499.770862,185263571499.770862,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.317047%,-1.975279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SBSTB,NO,580.294286,580.294286,0.000000,0,0.000000,SCHIBSTED ASA,NA,75361646213.0103,75361646213.0103,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.949492%,0.337895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SCHN,CH,4215.282525,4215.282525,0.000000,0,0.000000,SCHINDLER HOLDING AG,NA,282525932950.0083,282525932950.0083,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.241365%,0.970280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SCOR,FR,543.755045,543.755045,0.000000,0,0.000000,SCOR SE,NA,97806282084.823608,97806282084.823608,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.639541%,-2.508238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SCZ,N,3.533556,3.533556,0.000000,0,0.000000,SANTACRUZ SILVER MINING LTD,NA,1243310292.279192,1243310292.279192,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.561321%,-9.152365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SDFGN,DE,252.249024,252.249024,0.000000,0,0.000000,K+S AG,NA,45289397050.2,45289397050.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.306429%,1.730610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SDIG,US,56.993328,56.993328,0.000000,0,0.000000,STRONGHOLD DIGITAL MINING INC,NA,740730906.9048,740730906.9048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.802903%,-4.759740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SDR,GB,75.519684,75.519684,0.000000,0,0.000000,SCHRODERS PLC,NA,122043864096.38685,122043864096.38685,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.801581%,-0.281651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SEBA,SE,230.120597,230.120597,0.000000,0,0.000000,SKANDINAVISKA ENSKILDA BANKEN AB,NA,469507185459.660902,469507185459.660902,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.738539%,1.661596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SEBF,FR,2052.319243,2052.319243,0.000000,0,0.000000,SEB SA,NA,113282632650.16166,113282632650.16166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.607586%,-2.047163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SECUB,SE,171.963416,171.963416,0.000000,0,0.000000,SECURITAS AB,NA,94120414112.315404,94120414112.315404,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.776320%,-0.769326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SEVI,FR,362.077318,362.077318,0.000000,0,0.000000,SUEZ SA,NA,231994117896.289793,231994117896.289793,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SFM,*,1249.782264,1249.782264,0.000000,0,0.000000,SPROUTS FARMERS MARKET INC,NA,126350705687.441904,126350705687.441904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.141242%,8.820620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SGE,GB,251.803230,251.803230,0.000000,0,0.000000,SAGE GROUP PLC,NA,253582511789.523224,253582511789.523224,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.844899%,0.171630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SGSN,CH,1542.980750,1542.980750,0.000000,0,0.000000,SGS SA,NA,285090996161.16969,285090996161.16969,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.674719%,-1.088366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SHAP,DE,100.790055,100.790055,0.000000,0,0.000000,SCHAEFFLER AG,NA,16772477984,16772477984,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.708544%,-6.252807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SHEL,GB,611.222301,611.222301,0.000000,0,0.000000,SHELL PLC,NA,3915736171833.81638,3915736171833.81638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.654913%,-2.144766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SHOW3,N,8.533014,8.533014,0.000000,0,0.000000,T4F ENTRETENIMENTO SA,NA,576654032.665755,576654032.665755,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.691097%,-0.155518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SIDERC1,PE,6.374977,6.374977,0.000000,0,0.000000,EMPRESA SIDERURGICA DEL PERU SAA,NA,4473506800,4473506800,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.683752%,9.616468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SIG,*,1600.393005,1600.393005,0.000000,0,0.000000,SIGNET JEWELERS LTD,NA,71398680896.84322,71398680896.84322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.313250%,-8.314459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SIRI,US,52.922376,52.922376,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,NA,204068119357.202256,204068119357.202256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.103063%,2.200819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SIVBQ,US,0.848115,0.848115,0.000000,0,0.000000,SVB FINANCIAL GROUP,NA,50333218.44425,50333218.44425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SJP,GB,95.272296,95.272296,0.000000,0,0.000000,ST JAMESS PLACE PLC,NA,52395948619.021366,52395948619.021366,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.896366%,2.107975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SKAB,SE,308.186031,308.186031,0.000000,0,0.000000,SKANSKA AB,NA,120654858016.407748,120654858016.407748,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.495644%,2.823809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SK,N,20.955400,20.955400,0.000000,0,0.000000,SIGDO KOPPERS SA,MATERIALES,22531503342.712,22531503342.712,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.231070%,-4.174439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SLHN,CH,11671.648947,11671.648947,0.000000,0,0.000000,SWISS LIFE HOLDING AG,NA,345910186773.29016,345910186773.29016,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.812244%,0.688808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SMIN,GB,349.076329,349.076329,0.000000,0,0.000000,SMITHS GROUP PLC,NA,121251219606.863808,121251219606.863808,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.517286%,0.241716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SNA,*,4597.292169,4597.292169,0.000000,0,0.000000,SNAP-ON INC,INDUSTRIAL,242961252597.998974,242961252597.998974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.368174%,-0.954253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SNEX,US,1254.022839,1254.022839,0.000000,0,0.000000,STONEX GROUP INC,NA,39662156992.782024,39662156992.782024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.201210%,2.215743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SOHU,*,202.869108,202.869108,0.000000,0,0.000000,SOHU.COM INC,NA,6721118532.374688,6721118532.374688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.423532%,3.512232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SOLB,BE,550.328310,550.328310,0.000000,0,0.000000,SOLVAY SA,NA,57931582646.821164,57931582646.821164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.021015%,-0.610427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SONDA,N,8.010021,8.010021,0.000000,0,0.000000,SONDA SA,NA,6994180589.434925,6994180589.434925,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.182089%,5.955686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SONO,US,289.207215,289.207215,0.000000,0,0.000000,SONOS INC,NA,35904762237.15161,35904762237.15161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.460421%,-0.608496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SOTGY,US,912.402117,912.402117,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,NA,100136968937.48064,100136968937.48064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.606794%,9.376853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SPNOC,DK,249.913846,249.913846,0.000000,0,0.000000,SPAR NORD BANK A/S,NA,29479465323.36808,29479465323.36808,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.142252%,-0.509537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SPNT,BM,205.074207,205.074207,0.000000,0,0.000000,SIRIUSPOINT LTD,NA,34902619052.429154,34902619052.429154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.320787%,-0.992957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SPSN,CH,1612.111383,1612.111383,0.000000,0,0.000000,SWISS PRIME SITE AG,NA,123984364504.24717,123984364504.24717,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.986913%,1.081809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SPWR,*,39.691782,39.691782,0.000000,0,0.000000,SUNPOWER CORP,NA,6982210271.840076,6982210271.840076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.137961%,16.324047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SQM/B,N,811.299150,811.299150,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,116151598288.51488,116151598288.51488,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.558526%,6.827663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SQM,N,808.762464,808.762464,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,115792416541.325312,115792416541.325312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.906851%,6.858886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SRCL,*,783.319014,783.319014,0.000000,0,0.000000,STERICYCLE INC,INDUSTRIAL,72860035662.45614,72860035662.45614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.886864%,-1.352548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SRE,*,1234.916355,1234.916355,0.000000,0,0.000000,SEMPRA ENERGY,ENERGIA,778172412319.30629,778172412319.30629,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.068615%,2.243410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SRE,US,1236.890916,1236.890916,0.000000,0,0.000000,SEMPRA ENERGY,NA,784397952182.059712,784397952182.059712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.119225%,1.144448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,STAN,GB,160.702822,160.702822,0.000000,0,0.000000,STANDARD CHARTERED PLC,NA,416880290923.989928,416880290923.989928,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.224288%,10.053240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,STGO,CL,6.647920,6.647920,0.000000,0,0.000000,BOLSA DE COMERCIO DE SANTIAGO,NA,319877376,319877376,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,STM,NL,679.328625,679.328625,0.000000,0,0.000000,STMICROELECTRONICS NV,NA,613435068823.058704,613435068823.058704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.757425%,-4.236479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SULAM,N,74.454730,74.454730,0.000000,0,0.000000,SUL AMERICA SA,NA,31301186019.145392,31301186019.145392,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SU,N,647.942527,647.942527,0.000000,0,0.000000,SUNCOR ENERGY INC,NA,836844763061.015856,836844763061.015856,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.220610%,-4.136584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SWEDA,SE,332.483506,332.483506,0.000000,0,0.000000,SWEDBANK AB,NA,375052637596.656416,375052637596.656416,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.567912%,1.288946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SWMA,SE,177.998595,177.998595,0.000000,0,0.000000,SWEDISH MATCH AB,NA,271353768903.04125,271353768903.04125,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.179195%,-0.000447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SXC,*,174.881313,174.881313,0.000000,0,0.000000,SUNCOKE ENERGY INC,NA,14739550717.288168,14739550717.288168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.585854%,-3.508201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,SYNA,*,1531.865313,1531.865313,0.000000,0,0.000000,SYNAPTICS INC,NA,60356564333.878824,60356564333.878824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.569539%,0.088846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TALN,US,220.990000,220.990000,0.000000,0,0.000000,TAL EDUCATION GROUP,NA,141098324579.52,141098324579.52,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.190531%,-0.994579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TCFP,N,2940.622901,2940.622901,0.000000,0,0.000000,THALES SA,NA,609234900334.22596,609234900334.22596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.644384%,0.995172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TDC,*,631.676052,631.676052,0.000000,0,0.000000,TERADATA CORP,TECNOLOGIA DE LA INFORMACION,61853398207.033272,61853398207.033272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.241287%,-2.204071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TELIA,SE,39.565694,39.565694,0.000000,0,0.000000,TELIA COMPANY AB,NA,155961012195.578128,155961012195.578128,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.979349%,-1.598880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TEL,NO,201.963638,201.963638,0.000000,0,0.000000,TELENOR ASA,NA,280419896421.105675,280419896421.105675,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.098577%,1.277095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TIMP3,N,62.274271,62.274271,0.000000,0,0.000000,TIM SA,NA,151113447091.29232,151113447091.29232,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.286061%,6.238188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TI,US,40.709520,40.709520,0.000000,0,0.000000,TELECOM ITALIA SPA (ADR),NA,62130914804.90256,62130914804.90256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.371578%,2.336363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TKAG,DE,88.300853,88.300853,0.000000,0,0.000000,THYSSENKRUPP AG,NA,55105869128.158511,55105869128.158511,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.374406%,1.687273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TLW,N,7.624338,7.624338,0.000000,0,0.000000,TULLOW OIL PLC,NA,11131104620.437152,11131104620.437152,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.140888%,-3.056756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TMK,*,1315.426365,1315.426365,0.000000,0,0.000000,GLOBE LIFE INC,SERVICIOS FINANCIEROS,124004171917.67187,124004171917.67187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.365754%,1.275848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TOTS3,N,94.298170,94.298170,0.000000,0,0.000000,TOTVS SA,NA,57078492553.783788,57078492553.783788,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.237594%,0.200059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TPK,GB,167.088365,167.088365,0.000000,0,0.000000,TRAVIS PERKINS PLC,NA,35595549330.36074,35595549330.36074,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677375%,1.788543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TRALEN,N,122.306534,122.306534,0.000000,0,0.000000,TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA,NA,42238560727.198551,42238560727.198551,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.594818%,3.526695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TRELBS,SE,573.263640,573.263640,0.000000,0,0.000000,TRELLEBORG AB,NA,121747474882.469436,121747474882.469436,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.179195%,-0.000447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TRPL4,BS,87.304445,87.304445,0.000000,0,0.000000,CTEEP COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA,SERVICIOS PUBLICOS,35090808985.309932,35090808985.309932,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.205337%,2.840216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TRYG,DK,341.459172,341.459172,0.000000,0,0.000000,TRYG A/S,NA,210665422324.844,210665422324.844,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.304163%,0.499056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TSEM,N,560.434392,560.434392,0.000000,0,0.000000,TOWER SEMICONDUCTOR LTD,NA,62363992877.47384,62363992877.47384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.501940%,1.003925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TSVIN,N,284.750165,284.750165,0.000000,0,0.000000,TENARIS SA,NA,327797361923.254028,327797361923.254028,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.289833%,-2.876256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TS,*,282.506283,282.506283,0.000000,0,0.000000,TENARIS SA,MATERIALES,333509071787.90289,333509071787.90289,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.128411%,-2.409261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ESP,TV,N,2.713968,2.713968,0.000000,0,0.000000,TREVALI MINING CORP,NA,269200120.477664,269200120.477664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TWOU,US,5.767182,5.767182,0.000000,0,0.000000,2U INC,NA,483580358.744996,483580358.744996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,26.391717%,39.969002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,TW,US,1773.238842,1773.238842,0.000000,0,0.000000,TRADEWEB MARKETS INC,NA,378807814752.67256,378807814752.67256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.095956%,1.547872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UBSG,N,460.683544,460.683544,0.000000,0,0.000000,UBS GROUP AG,NA,1481917963357.2132,1481917963357.2132,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.580735%,-2.024267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UGPA3,N,89.111436,89.111436,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,NA,97326912952.255529,97326912952.255529,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.785993%,0.334290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UHRN,CH,726.902053,726.902053,0.000000,0,0.000000,THE SWATCH GROUP AG,NA,83750430131.98004,83750430131.98004,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.051060%,0.106394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UN01,DE,948.375992,948.375992,0.000000,0,0.000000,UNIPER SE,NA,395950862065.539144,395950862065.539144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.261244%,-0.974224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UNM,*,875.593926,875.593926,0.000000,0,0.000000,UNUM GROUP,SERVICIOS FINANCIEROS,166232404651.888056,166232404651.888056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.322880%,0.621011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,URI,*,11308.086918,11308.086918,0.000000,0,0.000000,UNITED RENTALS INC,NA,754864731070.002072,754864731070.002072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.126188%,-4.531787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,USIM3,BS,25.632505,25.632505,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,18057334118.70324,18057334118.70324,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.688415%,0.500497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,USIM5,BS,26.770240,26.770240,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14173427249.687496,14173427249.687496,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.929870%,-2.590743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,USNA,*,772.632765,772.632765,0.000000,0,0.000000,USANA HEALTH SCIENCES INC,NA,14902572918.63334,14902572918.63334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.472404%,3.658630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,US,IT,48.824748,48.824748,0.000000,0,0.000000,UNIPOLSAI ASSICURAZIONI SPA,NA,138448269041.096029,138448269041.096029,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.011610%,-0.996864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,UTDI,DE,409.003123,409.003123,0.000000,0,0.000000,UNITED INTERNET AG,NA,70857001872.84185,70857001872.84185,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.283946%,-2.651481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VAGR3,N,160.621440,160.621440,0.000000,0,0.000000,TERRA SANTA AGRO SA,NA,3507262779.011376,3507262779.011376,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VALE3,BS,214.128457,214.128457,0.000000,0,0.000000,VALE SA,MATERIALES,922995812731.751344,922995812731.751344,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.787800%,1.833738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VAPORES,N,1.324164,1.324164,0.000000,0,0.000000,COMPANIA SUD AMERICANA DE VAPORES SA,NA,68121490453.18932,68121490453.18932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.289156%,-0.604705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VIFN,CH,3112.751962,3112.751962,0.000000,0,0.000000,VIFOR PHARMA AG,NA,202489595014.407576,202489595014.407576,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.341442%,-0.151612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VLRSUS,N,142.822566,142.822566,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16693913414.275788,16693913414.275788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.288720%,-3.370096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOES,AT,468.162504,468.162504,0.000000,0,0.000000,VOESTALPINE AG,NA,80465022049.269504,80465022049.269504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.072624%,0.858920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOLCAAC,PE,2.322313,2.322313,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3802670750.11165,3802670750.11165,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035426%,-0.562206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOLVB,SE,425.597698,425.597698,0.000000,0,0.000000,VOLVO AB,NA,677717748560.739612,677717748560.739612,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.986842%,-3.484256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOPA,NL,662.804168,662.804168,0.000000,0,0.000000,KONINKLIJKE VOPAK NV,NA,83152991616.731505,83152991616.731505,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.659778%,-2.572017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOWGP,N,2108.922354,2108.922354,0.000000,0,0.000000,VOLKSWAGEN AG,NA,435945478503.584195,435945478503.584195,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.168521%,-4.290337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOWG,DE,2432.107858,2432.107858,0.000000,0,0.000000,VOLKSWAGEN AG,NA,719463081879.894986,719463081879.894986,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.995260%,-4.836607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VOYG,CA,4.153478,4.153478,0.000000,0,0.000000,VOYAGER DIGITAL LTD,NA,816413351.21059,816413351.21059,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220460%,-1.183261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VRNT,*,530.071875,530.071875,0.000000,0,0.000000,VERINT SYSTEMS INC,NA,33145726984.1625,33145726984.1625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.336388%,-0.051375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VSH,*,386.231571,386.231571,0.000000,0,0.000000,VISHAY INTERTECHNOLOGY INC,NA,53259243609.300102,53259243609.300102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.607606%,-0.462850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,VVAR3,BR,2.509710,2.509710,0.000000,0,0.000000,VIA SA,NA,5949337866.26253,5949337866.26253,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.677546%,-0.155513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WEC,*,1411.602606,1411.602606,0.000000,0,0.000000,WISCONSIN ENERGY CORP,SERVICIOS PUBLICOS,446914745163.805872,446914745163.805872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.019515%,1.025293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WEGE,N,129.735276,129.735276,0.000000,0,0.000000,WEG SA,NA,545614498796.005674,545614498796.005674,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.470231%,-1.301102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WETF,US,157.070898,157.070898,0.000000,0,0.000000,WISDOMTREE INC,NA,23905200192.949208,23905200192.949208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.903175%,5.901376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WFRD,IE,2079.577980,2079.577980,0.000000,0,0.000000,WEATHERFORD INTERNATIONAL PLC,NA,152505527117.7688,152505527117.7688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.081677%,-5.226041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WG,GB,32.353416,32.353416,0.000000,0,0.000000,JOHN WOOD GROUP PLC,NA,22438658712.804984,22438658712.804984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.375138%,2.703268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WIZZ,JE,476.787181,476.787181,0.000000,0,0.000000,WIZZ AIR HOLDINGS PLC,NA,49402794197.28975,49402794197.28975,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.536169%,1.222798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WPM,*,893.743587,893.743587,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,NA,405992223225.404398,405992223225.404398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.827654%,-3.474700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,WRT1V,FI,327.567680,327.567680,0.000000,0,0.000000,WARTSILA OYJ ABP,NA,193440489465.35482,193440489465.35482,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.548019%,2.610074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XAMXL,SM,17.985182,17.985182,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,760756686486.420904,760756686486.420904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161214%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XBBDC,*,46.743214,46.743214,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,248906997246.166866,248906997246.166866,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-1.250008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XCMIG,*,35.787773,35.787773,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,52547008442.22735,52547008442.22735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.423392%,-16.640131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XELTB,*,145.159591,145.159591,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,39741532069.645287,39741532069.645287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.746021%,2.089773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XGGB,*,60.254924,60.254924,0.000000,0,0.000000,GERDAU SA,MATERIALES,83375562440.190996,83375562440.190996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.291252%,2.631523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XPBRA,*,137.308191,137.308191,0.000000,0,0.000000,PETROLEO BRASILEIRO SA PETROBRAS,ENERGIA,756772262760.264714,756772262760.264714,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.988230%,-3.631019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,XUSI,*,27.388602,27.388602,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14500812670.765347,14500812670.765347,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.833437%,-1.137607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,YAR,NO,492.579012,492.579012,0.000000,0,0.000000,YARA INTERNATIONAL ASA,NA,125782406556.12255,125782406556.12255,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.723051%,-0.638094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,YELP,*,678.322377,678.322377,0.000000,0,0.000000,YELP INC,NA,46131466069.50501,46131466069.50501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.212664%,-3.086311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,YNDX,*,321.265962,321.265962,0.000000,0,0.000000,YANDEX NV,NA,116418820028.868988,116418820028.868988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,YYN,US,551.550000,551.550000,0.000000,0,0.000000,YY INC,NA,32576276521.65,32576276521.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ESP,ZION,*,739.895526,739.895526,0.000000,0,0.000000,ZIONS BANCORP,SERVICIOS FINANCIEROS,109477618021.66008,109477618021.66008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.915076%,3.331300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,0NM7,FR,6493.404662,6493.404662,0.000000,0,0.000000,VIRBAC SA,NA,54347972374.229978,54347972374.229978,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.132487%,2.165231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,0QVP,FR,48.194882,48.194882,0.000000,0,0.000000,ELIOR GROUP SA,NA,12179091704.180088,12179091704.180088,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.272536%,7.781463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,0QVU,NL,2586.836967,2586.836967,0.000000,0,0.000000,IMCD NV,NA,147318308735.261235,147318308735.261235,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.769709%,0.160250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,1083,KY,6.682859,6.682859,0.000000,0,0.000000,TOWNGAS CHINA COMPANY LTD,NA,22417654398.241079,22417654398.241079,NA,0,NA,0,HKD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.740495%,-0.020526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,51905,KR,2355.199800,2355.199800,0.000000,0,0.000000,LG HOUSEHOLD & HEALTHCARE LTD,NA,4937108777.5482,4937108777.5482,NA,0,NA,0,KRW,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.506656%,4.820805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AAN,US,118.179190,118.179190,0.000000,0,0.000000,AARONS HOLDINGS COMPANY INC,NA,3720813416.63014,3720813416.63014,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.748567%,-2.562572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ABEV3,N,41.495746,41.495746,0.000000,0,0.000000,AMBEV SA,NA,653535135343.954,653535135343.954,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.581865%,3.039705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ABF,GB,569.930528,569.930528,0.000000,0,0.000000,ASSOCIATED BRITISH FOODS PLC,NA,428550530333.772096,428550530333.772096,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.543742%,0.879982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ABI,*,2485.310000,2485.310000,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,4805844414238.28,4805844414238.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ACCO-W,*,82.980496,82.980496,0.000000,0,0.000000,ACCO BRANDS CORP,NA,7936232232.70608,7936232232.70608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.432990%,0.145885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ACS,EUR,692.995914,692.995914,0.000000,0,0.000000,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,INDUSTRIAL,183756409850.727792,183756409850.727792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.893953%,-0.177237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ACT,US,478.353652,478.353652,0.000000,0,0.000000,ADVISORSHARES VICE ETF,NA,121980181.26,121980181.26,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.990310%,1.049444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ADEN,CH,600.236509,600.236509,0.000000,0,0.000000,ADECCO GROUP AG,NA,100572877963.882744,100572877963.882744,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.486888%,0.485030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ADML,GB,576.545221,576.545221,0.000000,0,0.000000,ADMIRAL GROUP PLC,NA,176598497117.753396,176598497117.753396,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.889992%,-0.369070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AGN,*,83.997841,83.997841,0.000000,0,0.000000,AEGON NV,SERVICIOS FINANCIEROS,164872927192.296672,164872927192.296672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AG,*,113.974544,113.974544,0.000000,0,0.000000,FIRST MAJESTIC SILVER CORP,NA,32727415903.22296,32727415903.22296,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.085654%,-5.423715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AIBG,IE,90.495821,90.495821,0.000000,0,0.000000,AIB GROUP PLC,NA,236981406452.7,236981406452.7,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.530718%,1.025066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AIRF,N,182.492585,182.492585,0.000000,0,0.000000,AIR FRANCE KLM SA,NA,47927345258.774685,47927345258.774685,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.572657%,2.282043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AIZ,*,2994.099536,2994.099536,0.000000,0,0.000000,ASSURANT INC,SERVICIOS FINANCIEROS,155626209841.777824,155626209841.777824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.222437%,0.954503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AKER,NO,954.421250,954.421250,0.000000,0,0.000000,AKER ASA,NA,70910289156.33625,70910289156.33625,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.195049%,-0.282050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AKOB,N,317.468414,317.468414,0.000000,0,0.000000,EMBOTELLADORA ANDINA SA,NA,25041977386.965838,25041977386.965838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.409643%,10.812376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ALFA,SE,738.582440,738.582440,0.000000,0,0.000000,ALFA S.A.B. DE C.V.,NA,305275558248.9086,305275558248.9086,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.967010%,-0.481193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ALKBC,DK,196.916086,196.916086,0.000000,0,0.000000,ALK-ABELLO A/S,NA,39566846766.929322,39566846766.929322,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.715000%,-0.313751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ALK,US,725.739256,725.739256,0.000000,0,0.000000,ALASKA AIR GROUP INC,NA,91229752788.122784,91229752788.122784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.336115%,-3.766308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ALL,*,2859.766356,2859.766356,0.000000,0,0.000000,ALLSTATE CORP,NA,754289912167.017324,754289912167.017324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.210218%,-1.981725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ALV,*,4872.570320,4872.570320,0.000000,0,0.000000,ALLIANZ SE,SERVICIOS FINANCIEROS,1907409502270.47848,1907409502270.47848,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.091632%,-0.357565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AL,US,874.185922,874.185922,0.000000,0,0.000000,AIR LEASE CORP,NA,97355027356.598922,97355027356.598922,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.628532%,-1.359873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AMC,AU,169.996836,169.996836,0.000000,0,0.000000,AMCOR PLC,NA,245533776138.077232,245533776138.077232,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.564293%,10.457541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AMUN,FR,1244.683628,1244.683628,0.000000,0,0.000000,AMUNDI SA,NA,253168196870.359408,253168196870.359408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.774432%,3.129677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ANBVIN,N,1016.247574,1016.247574,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV SA,NA,1729432918394.267328,1729432918394.267328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.093697%,-1.348817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ANB,*,1025.810000,1025.810000,0.000000,0,0.000000,ANHEUSER-BUSCH INBEV NV,PRODUCTOS DE CONSUMO FRECUENTE,1736944736046.36,1736944736046.36,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,2.315388%,2.060147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1E,ANDR,AT,956.392935,956.392935,0.000000,0,0.000000,ANDRITZ AG,NA,94884183022.1001,94884183022.1001,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.609160%,1.663001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ANF,*,2189.460792,2189.460792,0.000000,0,0.000000,ABERCROMBIE & FITCH CO,PRODUCTOS DE CONSUMO FRECUENTE,111722555112.063768,111722555112.063768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.485446%,4.543459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ANPDY,US,5161.284826,5161.284826,0.000000,0,0.000000,ANTA SPORTS PRODUCTS LTD,NA,584799067532.84044,584799067532.84044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.781441%,4.606352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AN,*,2808.753756,2808.753756,0.000000,0,0.000000,AUTONATION INC,PRODUCTOS DE CONSUMO FRECUENTE,113098809509.89302,113098809509.89302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.557456%,-3.622506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ARGO,N,70.257420,70.257420,0.000000,0,0.000000,GRUPO ARGOS SA,NA,45788233279.78062,45788233279.78062,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.471256%,-3.657792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ATOS,FR,39.774964,39.774964,0.000000,0,0.000000,ATOS SE,NA,4410974975.337028,4410974975.337028,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.363915%,13.566924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AUDK,LU,541.803462,541.803462,0.000000,0,0.000000,RTL GROUP SA,NA,83840188010.394372,83840188010.394372,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.641243%,1.083288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AUTOA,GB,154.271723,154.271723,0.000000,0,0.000000,AUTO TRADER GROUP PLC,NA,138863733463.124712,138863733463.124712,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.518317%,3.470211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AU,US,393.137104,393.137104,0.000000,0,0.000000,ANGLOGOLD ASHANTI LTD,NA,165011380050.177024,165011380050.177024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.296371%,-3.914055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AVHOQ,US,2.040504,2.040504,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,86850971.59896,86850971.59896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AVT,N,0.185003,0.185003,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,62195603.561,62195603.561,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392338%,-1.269599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,AYI,US,4326.038522,4326.038522,0.000000,0,0.000000,ACUITY BRANDS INC,NA,133232780667.625184,133232780667.625184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.962202%,0.004237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,B4B,DE,92.802147,92.802147,0.000000,0,0.000000,METRO AG,NA,33420070282.167192,33420070282.167192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.333665%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BABY,US,560.458432,560.458432,0.000000,0,0.000000,NATUS MEDICAL INC,NA,19382267819.761024,19382267819.761024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BALN,CH,2646.224160,2646.224160,0.000000,0,0.000000,BALOISE HOLDING LTD,NA,120174724286.0256,120174724286.0256,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.886883%,-1.355350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BANCOL,N,144.519600,144.519600,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65340550711.3536,65340550711.3536,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.114479%,2.753345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BAP,N,2873.709800,2873.709800,0.000000,0,0.000000,CREDICORP LTD,NA,228574877492,228574877492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.105022%,0.427136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BARC,N,43.176878,43.176878,0.000000,0,0.000000,BARCLAYS PLC,NA,647460120824.529128,647460120824.529128,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.154124%,-1.453709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BARN,CH,28640.822175,28640.822175,0.000000,0,0.000000,BARRY CALLEBAUT AG,NA,156769607171.61135,156769607171.61135,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.850330%,10.797683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BASFY,N,225.305650,225.305650,0.000000,0,0.000000,BASF SE,NA,804361145197.7064,804361145197.7064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.921572%,0.638878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BAS,*,898.185671,898.185671,0.000000,0,0.000000,BASF SE,MATERIALES,801650618754.712044,801650618754.712044,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.614147%,0.217671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BAYN,*,512.882871,512.882871,0.000000,0,0.000000,BAYER AG,MATERIALES,503868483715.699422,503868483715.699422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.340145%,1.973674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BAYRY,N,129.231920,129.231920,0.000000,0,0.000000,BAYER AG,NA,507842201484.38976,507842201484.38976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,1.936466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBAS3,BS,94.665316,94.665316,0.000000,0,0.000000,BANCO DO BRASIL SA,SERVICIOS FINANCIEROS,540307221239.65728,540307221239.65728,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.116946%,2.473914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBCA,ID,10.381900,10.381900,0.000000,0,0.000000,BANK CENTRAL ASIA TBK PT,NA,1279829241595,1279829241595,NA,0,NA,0,IDR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.534281%,1.375842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBDC3,N,41.898292,41.898292,0.000000,0,0.000000,BANCO BRADESCO S/A,NA,223330661973.504852,223330661973.504852,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.070605%,2.418998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBDC4,BZ,46.225658,46.225658,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,245544480117.604926,245544480117.604926,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.814429%,-0.679779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBOG,N,124.060500,124.060500,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,44072625121.614,44072625121.614,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.533166%,-0.431659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBSE3,N,110.163323,110.163323,0.000000,0,0.000000,BB SEGURIDADE PARTICIPACOES SA,NA,217778201274.817764,217778201274.817764,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.565121%,2.379110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBVAE,N,910.815549,910.815549,0.000000,0,0.000000,ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO,NA,2732446647,2732446647,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.386058%,-1.763359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBVA,*,178.120000,178.120000,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1039853940485.6,1039853940485.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.349296%,-10.058574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1E,BBVA,EUR,180.296084,180.296084,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,SERVICIOS FINANCIEROS,1051766897829.99542,1051766897829.99542,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.413580%,-10.585764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BBV,N,180.074478,180.074478,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA S.A.,NA,1050474147316.56489,1050474147316.56489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.020861%,-9.354172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BCH,US,381.744290,381.744290,0.000000,0,0.000000,BANCO DE CHILE,NA,192813469702.83174,192813469702.83174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.559321%,0.236014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BC,US,1382.951586,1382.951586,0.000000,0,0.000000,BRUNSWICK CORP,NA,93927781553.293584,93927781553.293584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.605794%,-0.574576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BF/B,*,814.841264,814.841264,0.000000,0,0.000000,BROWN-FORMAN CORP,PRODUCTOS DE CONSUMO FRECUENTE,247235997554.331072,247235997554.331072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.292056%,-1.312677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BGCP,US,139.774524,139.774524,0.000000,0,0.000000,BGC PARTNERS INC,NA,69118099707.145404,69118099707.145404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.375850%,-1.835571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BGNEN,US,2858.160000,2858.160000,0.000000,0,0.000000,BEIGENE LTD,NA,273490793788.08,273490793788.08,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BICP,FR,1191.601532,1191.601532,0.000000,0,0.000000,SOCIETE BIC SA,NA,49573233338.55508,49573233338.55508,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.356834%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BIC,N,151.919700,151.919700,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.556032%,1.642256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BIG,*,61.045078,61.045078,0.000000,0,0.000000,BIG LOTS INC,PRODUCTOS DE CONSUMO FRECUENTE,1801595977.773978,1801595977.773978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.173007%,2.547574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BIOX,FR,1806.621678,1806.621678,0.000000,0,0.000000,BIOMERIEUX SA,NA,213459998685.262974,213459998685.262974,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.581198%,-3.033524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BITF,CA,51.332047,51.332047,0.000000,0,0.000000,BITFARMS LTD,NA,10225276671.414571,10225276671.414571,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350179%,-0.988840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BKKT,US,110.527300,110.527300,0.000000,0,0.000000,BAKKT HOLDINGS INC,NA,1477309881.2914,1477309881.2914,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.899739%,1511.905789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BLX,PA,516.757638,516.757638,0.000000,0,0.000000,FOREIGN TRADE BANK OF LATIN AMERICA INC,NA,18979111764.602124,18979111764.602124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.891897%,1.834034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BMWG,DE,1876.177527,1876.177527,0.000000,0,0.000000,BAYERISCHE MOTOREN WERKE AG,NA,1076671817280.228498,1076671817280.228498,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.277498%,-3.937754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BNPQY,N,620.483258,620.483258,0.000000,0,0.000000,BNP PARIBAS SA,NA,1422806431640.01408,1422806431640.01408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.797482%,0.804948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BNZL,GB,662.749614,662.749614,0.000000,0,0.000000,BUNZL PLC,NA,224030951973.17991,224030951973.17991,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.130457%,0.687325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BP/,*,108.907728,108.907728,0.000000,0,0.000000,BP PLC,ENERGIA,1829407640414.304048,1829407640414.304048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.572672%,-3.210429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRAP4,BS,67.862486,67.862486,0.000000,0,0.000000,BRADESPAR SA,SERVICIOS FINANCIEROS,17312175671.606032,17312175671.606032,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.353588%,-3.947368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRFS3,N,56.088026,56.088026,0.000000,0,0.000000,BRF SA,NA,94152505130.953742,94152505130.953742,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.313981%,-4.144119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRIOG,N,42.166656,42.166656,0.000000,0,0.000000,BANCO DO ESTADO DO RIO GRANDE DO SUL SA,NA,8540288820.44352,8540288820.44352,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.932204%,0.681751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRKM5,BS,77.322308,77.322308,0.000000,0,0.000000,BRASKEM SA,MATERIALES,26680863821.12242,26680863821.12242,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.797397%,1.093577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRML3,N,27.708558,27.708558,0.000000,0,0.000000,BR MALLS PARTICIPACOES SA,NA,22707969156.700872,22707969156.700872,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253386%,0.040975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BRPR3,N,440.015930,440.015930,0.000000,0,0.000000,BR PROPERTIES SA,NA,204357478.40176,204357478.40176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BSAC,N,308.626230,308.626230,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145398544180.96491,145398544180.96491,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.771784%,-1.098165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BSAN,N,0.772711,0.772711,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145614374377.1,145614374377.1,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.880851%,-1.712596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BTI,*,506.895202,506.895202,0.000000,0,0.000000,BRITISH AMERICAN TOBACCO PLC,NA,1130077832961.63437,1130077832961.63437,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.416818%,1.017479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BTOW3,BS,1.811455,1.811455,0.000000,0,0.000000,AMERICANAS SA,SERVICIOS DE TELECOMUNICACIONES,1634878147.106585,1634878147.106585,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.362809%,-3.531942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BTU,US,374.942610,374.942610,0.000000,0,0.000000,PEABODY ENERGY CORP,NA,47727351063.18837,47727351063.18837,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.759892%,-7.585979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BUD,*,1015.320782,1015.320782,0.000000,0,0.000000,ANHEUSER BUSCH INBEV SA,NA,1727855719457.402304,1727855719457.402304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.081430%,-1.375716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BUENAVC,PE,267.040976,267.040976,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,MATERIALES,67752351963.62544,67752351963.62544,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BVC,N,44.052360,44.052360,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2665761121.23684,2665761121.23684,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.194054%,-1.464863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BVI,FR,507.025537,507.025537,0.000000,0,0.000000,BUREAU VERITAS SA,NA,230002417715.633395,230002417715.633395,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.359992%,-0.210652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BVN,N,284.990392,284.990392,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,72306391454.45448,72306391454.45448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.324264%,-5.071551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,BX,*,2006.325558,2006.325558,0.000000,0,0.000000,BLACKSTONE INC,NA,2474951208402.987756,2474951208402.987756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.460494%,-4.521632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CAG,*,520.158478,520.158478,0.000000,0,0.000000,CONAGRA FOODS INC,PRODUCTOS DE CONSUMO FRECUENTE,248668391908.336022,248668391908.336022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.462884%,-2.442899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CALA,N,11.235367,11.235367,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,27140888587.798271,27140888587.798271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CAM,N,0.778687,0.778687,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,727913493.630687,727913493.630687,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CAP,N,124.698574,124.698574,0.000000,0,0.000000,CAP SA,NA,18635966453.392288,18635966453.392288,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.030060%,1.243087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CARLB,DK,2277.110624,2277.110624,0.000000,0,0.000000,CARLSBERG A/S,NA,228656209044.039936,228656209044.039936,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.041643%,-3.050892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CASP,FR,0.567429,0.567429,0.000000,0,0.000000,CASINO GUICHARD PERRACHON SA,NA,61271426.01462,61271426.01462,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.722161%,8.464335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CBIT,CA,1.242907,1.242907,0.000000,0,0.000000,CATHEDRA BITCOIN INC,NA,294816339.751838,294816339.751838,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350162%,-0.988832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCBP,N,30.949830,30.949830,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,6474637893.8655,6474637893.8655,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCH,CH,557.768027,557.768027,0.000000,0,0.000000,COCA COLA HBC AG,NA,203888443869.360907,203888443869.360907,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.359335%,1.224161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCJ,CA,823.173322,823.173322,0.000000,0,0.000000,CAMECO CORP,NA,357776185606.641646,357776185606.641646,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.362401%,-2.768196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCPR3,BS,31.398560,31.398560,0.000000,0,0.000000,SYN PROP E TECH SA,SERVICIOS FINANCIEROS,4792815764.9992,4792815764.9992,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.606150%,6.407222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCRO3,BS,42.770474,42.770474,0.000000,0,0.000000,CCR SA,PRODUCTOS DE CONSUMO FRECUENTE,86264557056.58345,86264557056.58345,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.031179%,2.123493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CCUCL,N,108.652189,108.652189,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,40147295884.586808,40147295884.586808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.811770%,3.202433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CEL,N,18.282600,18.282600,0.000000,0,0.000000,CELSIA SA ESP,NA,19558569639.1176,19558569639.1176,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.357375%,-1.034497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CEMARGO,N,34.606350,34.606350,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40228948610.9532,40228948610.9532,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.235384%,-7.658533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CENCOS,N,30.700188,30.700188,0.000000,0,0.000000,CENCOSUD SA,PRODUCTOS DE CONSUMO FRECUENTE,86124155884.624584,86124155884.624584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.700596%,5.737750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CESP6,BS,84.702312,84.702312,0.000000,0,0.000000,CESP COMPANHIA ENERGETICA DE SAO PAULO,SERVICIOS PUBLICOS,17867612975.426568,17867612975.426568,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CGAS5,BS,378.124538,378.124538,0.000000,0,0.000000,COMPANHIA DE GAS DE SAO PAULO COMGAS,SERVICIOS PUBLICOS,10836293010.004,10836293010.004,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.557549%,-0.286331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CHILE,N,1.908326,1.908326,0.000000,0,0.000000,BANCO DE CHILE,SERVICIOS FINANCIEROS,192773522333.955164,192773522333.955164,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.652813%,0.113684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CHRW,*,1380.741040,1380.741040,0.000000,0,0.000000,C.H. ROBINSON WORLDWIDE INC,INDUSTRIAL,161538044433.6792,161538044433.6792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.718033%,14.618738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CIB,N,576.952506,576.952506,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65213290232.493624,65213290232.493624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.976039%,2.472115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CIEL3,N,18.751918,18.751918,0.000000,0,0.000000,CIELO SA,PRODUCTOS DE CONSUMO FRECUENTE,50679353142.213332,50679353142.213332,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253389%,0.040978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CINF,*,1988.471148,1988.471148,0.000000,0,0.000000,CINCINNATI FINANCIAL CORP,SERVICIOS FINANCIEROS,311311883250.225828,311311883250.225828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.057193%,4.537062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CIT,US,909.724700,909.724700,0.000000,0,0.000000,CIT GROUP INC,NA,90217125581.59,90217125581.59,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CLABS,SE,34.980522,34.980522,0.000000,0,0.000000,CLOETTA AB,NA,9780791294.04177,9780791294.04177,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.752188%,0.196383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CLDX,*,723.698752,723.698752,0.000000,0,0.000000,CELLDEX THERAPEUTICS INC,NA,47699381331.236096,47699381331.236096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.559621%,16.213187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CLH,N,18.273894,18.273894,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10240407116.708046,10240407116.708046,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CLN,CH,260.866243,260.866243,0.000000,0,0.000000,CLARIANT AG,NA,85785471145.988042,85785471145.988042,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.499903%,4.798121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CMA,*,902.412894,902.412894,0.000000,0,0.000000,COMERICA INC,SERVICIOS FINANCIEROS,119648444882.414394,119648444882.414394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.705472%,1.023388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CMIG3,BS,40.288109,40.288109,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,38539677950.589181,38539677950.589181,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.583389%,-18.265843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CMIG4,BS,35.289834,35.289834,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,51688208264.197668,51688208264.197668,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.520270%,-16.407382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CMPC,N,34.407100,34.407100,0.000000,0,0.000000,EMPRESAS CMPC SA,MATERIALES,86017750000,86017750000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,2.464190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CMPO,US,120.899862,120.899862,0.000000,0,0.000000,COMPOSECURE INC,NA,9742596413.805792,9742596413.805792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.282977%,0.965871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNAT,FR,73.234988,73.234988,0.000000,0,0.000000,NATIXIS SA,NA,231088716798.687588,231088716798.687588,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNA,GB,27.429640,27.429640,0.000000,0,0.000000,CENTRICA PLC,NA,146050585007.42864,146050585007.42864,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.705584%,-4.313121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNEC,N,60.942000,60.942000,0.000000,0,0.000000,CANACOL ENERGY LTD,NA,2078822240.754,2078822240.754,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.824170%,-2.660691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNHI,NL,194.390296,194.390296,0.000000,0,0.000000,CNH INDUSTRIAL NV,NA,242084427686.409576,242084427686.409576,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.898964%,1.631257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNPP,FR,381.092840,381.092840,0.000000,0,0.000000,CNP ASSURANCES SA,NA,261522828473.37452,261522828473.37452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNP,*,500.773690,500.773690,0.000000,0,0.000000,CENTERPOINT ENERGY INC,SERVICIOS FINANCIEROS,320357019672.19767,320357019672.19767,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.553852%,1.181217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNQ,CA,1269.363530,1269.363530,0.000000,0,0.000000,CANADIAN NATURAL RESOURCES LTD,NA,1360061278014.17374,1360061278014.17374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.101534%,-5.100768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CNX,*,396.027818,396.027818,0.000000,0,0.000000,CONSOL ENERGY INC,ENERGIA,60689460389.872464,60689460389.872464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.772550%,-3.812494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COIN,CA,1.491488,1.491488,0.000000,0,0.000000,TOKENS.COM CORP,NA,180403814.000896,180403814.000896,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350202%,8.012155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COLBUN,N,2.227407,2.227407,0.000000,0,0.000000,COLBUN SA,SERVICIOS PUBLICOS,39060182732.70204,39060182732.70204,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.065264%,-0.287221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COLR,BE,793.302771,793.302771,0.000000,0,0.000000,ETABLISSEMENTEN FRANZ COLRUYT NV,NA,99325692394.619796,99325692394.619796,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.225299%,-0.374650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CONCHA,N,23.433046,23.433046,0.000000,0,0.000000,VINA CONCHA Y TORO SA,PRODUCTOS DE CONSUMO FRECUENTE,17304601479.62,17304601479.62,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.896928%,5.507163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COO,*,5634.341670,5634.341670,0.000000,0,0.000000,COOPER COMPANIES INC,NA,279035976381.98883,279035976381.98883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COPEC,N,124.227740,124.227740,0.000000,0,0.000000,EMPRESAS COPEC SA,SERVICIOS PUBLICOS,161477905867.34352,161477905867.34352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.128719%,1.832068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CORFIC,N,64.424400,64.424400,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22316854782.2904,22316854782.2904,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.527915%,-1.932746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,COV,N,6.338150,6.338150,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,146411265,146411265,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CPFE3,BS,110.968415,110.968415,0.000000,0,0.000000,CPFL ENERGIA SA,SERVICIOS PUBLICOS,127863848883.5126,127863848883.5126,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.666421%,-5.284617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CPI,GB,2.889127,2.889127,0.000000,0,0.000000,CAPITA PLC,NA,4915195269.684421,4915195269.684421,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.600993%,1.164018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CPLE6,BS,32.203651,32.203651,0.000000,0,0.000000,COMPANHIA PARANAENSE DE ENERGIA,SERVICIOS PUBLICOS,54080727591.14379,54080727591.14379,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.628201%,5.537733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CRGX,US,345.695386,345.695386,0.000000,0,0.000000,CARGO THERAPEUTICS INC,NA,13609559620.962742,13609559620.962742,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.634108%,7.875029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CRH,IE,921.431968,921.431968,0.000000,0,0.000000,CRH PLC,NA,655267428267.477632,655267428267.477632,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CRRFY,N,57.984322,57.984322,0.000000,0,0.000000,CARREFOUR SA,NA,200388392688.59851,200388392688.59851,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.589697%,-2.029415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CSAN3,BS,49.446023,49.446023,0.000000,0,0.000000,COSAN SA INDUSTRIA E COMERCIO,PRODUCTOS DE CONSUMO FRECUENTE,92340450919.26138,92340450919.26138,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.285463%,-0.094579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CSGN,CH,15.343968,15.343968,0.000000,0,0.000000,CREDIT SUISSE GROUP AG,NA,60561107299.2,60561107299.2,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.915310%,0.044859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CSNA3,BS,47.802295,47.802295,0.000000,0,0.000000,COMPANHIA SIDERURGICA NACIONAL,MATERIALES,63390334052.208365,63390334052.208365,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.914464%,0.962033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,CYRE3,BS,73.162670,73.162670,0.000000,0,0.000000,CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES,SERVICIOS FINANCIEROS,27430192426.65268,27430192426.65268,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.252859%,4.346901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DANOY,N,211.872332,211.872332,0.000000,0,0.000000,DANONE SA,NA,679974462422.84412,679974462422.84412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.359306%,-1.276362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DASA3,N,15.732825,15.732825,0.000000,0,0.000000,DIAGNOSTICOS DA AMERICA SA,NA,11753176819.355775,11753176819.355775,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.037954%,1.998295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DB1,*,3384.441218,3384.441218,0.000000,0,0.000000,DEUTSCHE BOERSE AG,SERVICIOS FINANCIEROS,626502239589.37628,626502239589.37628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.891287%,0.945679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DBK,*,279.285041,279.285041,0.000000,0,0.000000,DEUTSCHE BANK AG,SERVICIOS FINANCIEROS,551448313454.5,551448313454.5,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.194166%,-7.967183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DBSM,SG,449.110439,449.110439,0.000000,0,0.000000,DBS GROUP HOLDINGS LTD,NA,1277410802002.305724,1277410802002.305724,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.032502%,3.606600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DCC,IE,1172.507769,1172.507769,0.000000,0,0.000000,DCC PLC,NA,115905323062.564731,115905323062.564731,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.030842%,-0.116144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DHC,US,44.551004,44.551004,0.000000,0,0.000000,DIVERSIFIED HEALTHCARE TRUST,NA,10710879451.686452,10710879451.686452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.679259%,6.869908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DIAM,IT,1691.671484,1691.671484,0.000000,0,0.000000,DIASORIN SPA,NA,90267554861.138836,90267554861.138836,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.213580%,-2.601219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DISCK,US,415.242564,415.242564,0.000000,0,0.000000,DISCOVERY INC,NA,137093890909.942692,137093890909.942692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DKS,US,3447.431508,3447.431508,0.000000,0,0.000000,DICKS SPORTING GOODS INC,NA,284234987861.13918,284234987861.13918,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.172179%,-2.976302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DLGD,GB,39.794850,39.794850,0.000000,0,0.000000,DIRECT LINE INSURANCE GROUP PLC,NA,52186494999.59145,52186494999.59145,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.020931%,0.599123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DNB,NO,307.683506,307.683506,0.000000,0,0.000000,DNB ASA,NA,466706180946.743868,466706180946.743868,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.754773%,-4.904912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DNB,US,165.280824,165.280824,0.000000,0,0.000000,DUN & BRADSTREET HOLDINGS INC,NA,73172715182.589888,73172715182.589888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.816022%,3.042188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DOV,*,3043.581758,3043.581758,0.000000,0,0.000000,DOVER CORP,INDUSTRIAL,418279927975.02128,418279927975.02128,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.197279%,-1.529372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DRIG,DE,296.161487,296.161487,0.000000,0,0.000000,1&1 AG,NA,52213166205.418063,52213166205.418063,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.738304%,-4.417898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DRI,*,2537.876850,2537.876850,0.000000,0,0.000000,DARDEN RESTAURANTS INC,PRODUCTOS DE CONSUMO FRECUENTE,302918308431.67695,302918308431.67695,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.326813%,-5.229787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DSM,NL,2087.590703,2087.590703,0.000000,0,0.000000,NA,NA,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1E,DTEGY,N,395.857776,395.857776,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,1970823652659.545808,1970823652659.545808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.125078%,-1.050216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DTEN,N,406.620000,406.620000,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,NA,2024404627697.46,2024404627697.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DTEX3,N,69.204305,69.204305,0.000000,0,0.000000,DURATEX SA,NA,50828731291.81553,50828731291.81553,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253388%,0.040977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DTE,*,396.468344,396.468344,0.000000,0,0.000000,DEUTSCHE TELEKOM AG,SERVICIOS DE TELECOMUNICACIONES,1973863435957.770152,1973863435957.770152,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.409557%,-1.149809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DT,US,778.622318,778.622318,0.000000,0,0.000000,DYNATRACE INC,NA,230471619046.772228,230471619046.772228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.273640%,-3.637035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,DVI,N,95.766000,95.766000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,11166412515.192,11166412515.192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.726766%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ECL,N,15.159044,15.159044,0.000000,0,0.000000,ECL SA,NA,15967169240.014144,15967169240.014144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.346596%,4.715037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ECOPETL,N,9.837780,9.837780,0.000000,0,0.000000,ECOPETROL SA,ENERGIA,404496996687.3882,404496996687.3882,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.614665%,-2.987171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ECOR3,N,24.890739,24.890739,0.000000,0,0.000000,ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,NA,17314526379.226014,17314526379.226014,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.342523%,-0.628640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EDEN,FR,833.938031,833.938031,0.000000,0,0.000000,EDENRED SA,NA,207613734676.17073,207613734676.17073,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.786605%,1.070525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EDF,FR,219.650052,219.650052,0.000000,0,0.000000,ELECTRICITE DE FRANCE SA,NA,853742391627.005268,853742391627.005268,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ED,*,1624.921352,1624.921352,0.000000,0,0.000000,CONSOLIDATED EDISON INC,SERVICIOS PUBLICOS,561769983958.208976,561769983958.208976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.709839%,1.924977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EGIE3,BR,143.037884,143.037884,0.000000,0,0.000000,ENGIE BRASIL ENERGIA SA,NA,116708577426.50216,116708577426.50216,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.059880%,7.206514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ELET3,BS,130.659606,130.659606,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,258343852096.385748,258343852096.385748,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.757151%,3.357985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ELET6,BS,144.346157,144.346157,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,39421454112.442101,39421454112.442101,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.757859%,1.407849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ELUXB,SE,150.859392,150.859392,0.000000,0,0.000000,ELECTROLUX AB,NA,39500491271.063808,39500491271.063808,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.361763%,0.763175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ELY,US,272.067200,272.067200,0.000000,0,0.000000,TOPGOLF CALLAWAY BRANDS CORP,NA,50052827178.224,50052827178.224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.487601%,0.057843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EMBR3,BS,114.893235,114.893235,0.000000,0,0.000000,EMBRAER SA,INDUSTRIAL,84404339618.46741,84404339618.46741,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.988035%,3.204923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EMSN,CH,14010.526782,14010.526782,0.000000,0,0.000000,EMS CHEMIE HOLDING AG,NA,327692603198.947896,327692603198.947896,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.733542%,2.167644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENAG,ES,257.173603,257.173603,0.000000,0,0.000000,ENAGAS SA,NA,67190845862.331485,67190845862.331485,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.081829%,1.671120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENAM,N,1.652446,1.652446,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,177277213660.330206,177277213660.330206,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.446104%,2.732302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENBR3,N,80.777492,80.777492,0.000000,0,0.000000,EDP ENERGIAS DO BRASIL SA,NA,45768079379.116828,45768079379.116828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENB,CA,618.097502,618.097502,0.000000,0,0.000000,ENBRIDGE INC,NA,1313819623109.857732,1313819623109.857732,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.148793%,0.568321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENCH,N,1.022072,1.022072,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.080082%,1.585093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENIC,N,49.652264,49.652264,0.000000,0,0.000000,ENEL CHILE SA,NA,68685523161.310016,68685523161.310016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.299746%,-2.548883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENI,IT,269.217747,269.217747,0.000000,0,0.000000,ENI SPA,NA,861375507535.758753,861375507535.758753,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.054201%,-3.889776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENS,*,1586.151776,1586.151776,0.000000,0,0.000000,ENERSYS,NA,64105870525.0216,64105870525.0216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.383051%,1.291575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ENTEL,N,59.182023,59.182023,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,SERVICIOS DE TELECOMUNICACIONES,17873983727.959599,17873983727.959599,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.418559%,2.978389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EOAN,*,230.998638,230.998638,0.000000,0,0.000000,E.ON SE,SERVICIOS PUBLICOS,603289552956.14343,603289552956.14343,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.579209%,1.404698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EQH,US,655.341868,655.341868,0.000000,0,0.000000,EQUITABLE HOLDINGS INC,NA,214700591524.121824,214700591524.121824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.144207%,3.553188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EQNR,NO,466.414713,466.414713,0.000000,0,0.000000,EQUINOR ASA,NA,1373466864220.347672,1373466864220.347672,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.153576%,-1.302236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ESTC3,N,54.276570,54.276570,0.000000,0,0.000000,ESTACIO PARTICIPACOES SA,NA,15813665923.6665,15813665923.6665,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.208705%,3.960370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ESV,GB,1160.536650,1160.536650,0.000000,0,0.000000,VALARIS LTD,NA,84035408145.4797,84035408145.4797,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.321273%,-2.240948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ETSVI,AT,64.247640,64.247640,0.000000,0,0.000000,EUROTELESITES AG,NA,10673139195,10673139195,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734058%,-0.282703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EURA,FR,1565.006621,1565.006621,0.000000,0,0.000000,EURAZEO SE,NA,115191631560.824865,115191631560.824865,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.148114%,0.362907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EVEN3,N,24.085647,24.085647,0.000000,0,0.000000,EVEN CONSTRUTORA E INCORPORADORA SA,NA,4784253069.900528,4784253069.900528,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.120470%,-1.197498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EVKN,DE,361.873461,361.873461,0.000000,0,0.000000,EVONIK INDUSTRIES AG,NA,168633032826,168633032826,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.478335%,2.918871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EXEL,US,372.391980,372.391980,0.000000,0,0.000000,EXELIXIS INC,NA,108475066802.11392,108475066802.11392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.615253%,-8.408286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EZJ,GB,115.565097,115.565097,0.000000,0,0.000000,EASYJET PLC,NA,87599502066.097425,87599502066.097425,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.476282%,0.149017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,EZU,*,852.250504,852.250504,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.312981%,-0.939494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FBHS,*,1243.857230,1243.857230,0.000000,0,0.000000,FORTUNE BRANDS INNOVATIONS INC,NA,156354508141.1159,156354508141.1159,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.800310%,-2.256492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FCAU,NL,371.711812,371.711812,0.000000,0,0.000000,STELLANTIS NV,NA,1115444199531.773236,1115444199531.773236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.827159%,-12.418802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FDP,N,416.942984,416.942984,0.000000,0,0.000000,FRESH DEL MONTE PRODUCE INC,NA,19939167460.427392,19939167460.427392,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.440092%,-5.135929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FHN,*,268.666360,268.666360,0.000000,0,0.000000,FIRST HORIZON NATIONAL CORP,SERVICIOS FINANCIEROS,147497831640,147497831640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.215922%,5.745634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FII,*,559.268138,559.268138,0.000000,0,0.000000,FEDERATED HERMES INC,SERVICIOS FINANCIEROS,47067433803.506688,47067433803.506688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.048522%,-0.608225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FITB,*,638.677752,638.677752,0.000000,0,0.000000,FIFTH THIRD BANCORP,SERVICIOS FINANCIEROS,436568272542.585048,436568272542.585048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.206302%,0.892675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FLOW,NL,374.137255,374.137255,0.000000,0,0.000000,FLOW TRADERS NV,NA,16129718537.71684,16129718537.71684,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.644132%,2.836608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FL,*,370.861602,370.861602,0.000000,0,0.000000,FOOT LOCKER INC,NA,35044410948.255558,35044410948.255558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.067885%,-1.646822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FOR,SN,29.499561,29.499561,0.000000,0,0.000000,FORUS SA,NA,7624722032.109,7624722032.109,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.173357%,4.163678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FOSL,*,17.174242,17.174242,0.000000,0,0.000000,FOSSIL GROUP INC,NA,901505330.53382,901505330.53382,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,12.203372%,26.562579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FOSSALC,PE,3.469250,3.469250,0.000000,0,0.000000,FOSSAL SAA,NA,23276346.57175,23276346.57175,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FOUG,FR,1863.364608,1863.364608,0.000000,0,0.000000,EIFFAGE SA,NA,175189698186.338304,175189698186.338304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.834429%,0.856641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FOXA,*,546.004862,546.004862,0.000000,0,0.000000,TWENTY-FIRST CENTURY FOX INC,NA,130656296242.84913,130656296242.84913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.809930%,1.978109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FPEGP,DE,794.401021,794.401021,0.000000,0,0.000000,FUCHS SE,NA,52539742807.245697,52539742807.245697,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.106801%,-2.176069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FRAG,DE,877.135874,877.135874,0.000000,0,0.000000,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,NA,81039757883.795286,81039757883.795286,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.650042%,0.641384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FRESVN,N,117.250777,117.250777,0.000000,0,0.000000,FRESNILLO PLC,NA,86401345876.568653,86401345876.568653,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.051335%,-6.358885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,FRES,*,117.634758,117.634758,0.000000,0,0.000000,FRESNILLO PLC,MATERIALES,86684299013.766462,86684299013.766462,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.523298%,-5.907534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1E,FTI,GB,441.429032,441.429032,0.000000,0,0.000000,FMC TECHNOLOGIES INC,NA,190244433430.02284,190244433430.02284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.499272%,-3.228657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GAA,N,2.015439,2.015439,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32653563237.272061,32653563237.272061,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GAVAL,N,2.019792,2.019792,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15232793088.34296,15232793088.34296,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.826664%,-2.943517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GBX,*,888.129366,888.129366,0.000000,0,0.000000,GREENBRIER CO INC,NA,27648304669.572138,27648304669.572138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.462596%,-1.465033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GCI,*,53.903314,53.903314,0.000000,0,0.000000,GANNETT CO INC,SERVICIOS DE TELECOMUNICACIONES,8021586851.369156,8021586851.369156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.991677%,21.786732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GENER,N,1.755486,1.755486,0.000000,0,0.000000,AES GENER SA,NA,18216056386.727136,18216056386.727136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235422%,0.199144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GETP,FR,303.117072,303.117072,0.000000,0,0.000000,GETLINK,NA,164004481146.164064,164004481146.164064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.278111%,4.447720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GFA,US,34.688568,34.688568,0.000000,0,0.000000,GAFISA SA,NA,1551312514.058928,1551312514.058928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-1.363711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GFSA3,BS,17.812645,17.812645,0.000000,0,0.000000,GAFISA SA,SERVICIOS FINANCIEROS,1593203777.569695,1593203777.569695,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.215873%,-3.938954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GGBR4,BS,65.950394,65.950394,0.000000,0,0.000000,GERDAU SA,MATERIALES,91031598509.361066,91031598509.361066,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.851400%,5.571959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GHC,US,12458.637256,12458.637256,0.000000,0,0.000000,GRAHAM HOLDINGS CO,NA,55620103451.578536,55620103451.578536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.333288%,1.171736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GOAU4,BS,38.308927,38.308927,0.000000,0,0.000000,METALURGICA GERDAU SA,MATERIALES,25574832911.920981,25574832911.920981,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.671006%,7.374807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GOGO,*,153.377884,153.377884,0.000000,0,0.000000,GOGO INC,NA,19638447824.298688,19638447824.298688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.608578%,-2.181554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GOLL4,BS,4.595729,4.595729,0.000000,0,0.000000,GOL LINHAS AEREAS INTELIGENTES SA,PRODUCTOS DE CONSUMO FRECUENTE,1548159974.453868,1548159974.453868,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.753422%,11.427739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GREE,US,43.020626,43.020626,0.000000,0,0.000000,GREENIDGE GENERATION HOLDINGS INC,NA,421007503.707428,421007503.707428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,9.469537%,-10.117170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GRPSUR,N,102.730800,102.730800,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11558054618.8284,11558054618.8284,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.868085%,1.305433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,GVA,*,1009.879438,1009.879438,0.000000,0,0.000000,GRANITE CONSTRUCTION INC,NA,44587087089.073638,44587087089.073638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.117259%,6.009814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HGTX3,N,125.795513,125.795513,0.000000,0,0.000000,CIA HERING,NA,19592368864.618828,19592368864.618828,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253388%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HIVE,CA,41.513084,41.513084,0.000000,0,0.000000,HIVE DIGITAL TECHNOLOGIES LTD,NA,4462537802.57976,4462537802.57976,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.129912%,-20.313910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HLF,KY,162.900236,162.900236,0.000000,0,0.000000,HERBALIFE NUTRITION LTD,NA,16255270952.352468,16255270952.352468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.523498%,7.782938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HLT,*,3359.009668,3359.009668,0.000000,0,0.000000,HILTON WORLDWIDE HOLDINGS INC,NA,839907106113.230736,839907106113.230736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.388215%,-3.126235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HMSO,GB,5.944689,5.944689,0.000000,0,0.000000,HAMMERSON PLC,NA,29659583268.880083,29659583268.880083,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.393576%,2.766331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HNKG,DE,1295.020098,1295.020098,0.000000,0,0.000000,HENKEL AG & CO KGAA,NA,332179352980.946856,332179352980.946856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.213630%,6.010501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HNRGN,DE,4198.976827,4198.976827,0.000000,0,0.000000,HANNOVER RUECK SE,NA,506384571068.613818,506384571068.613818,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.265892%,-0.715503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HOTG,DE,1818.519389,1818.519389,0.000000,0,0.000000,HOCHTIEF AG,NA,136777055308.922824,136777055308.922824,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.397453%,0.171017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HP,*,654.151574,654.151574,0.000000,0,0.000000,HELMERICH & PAYNE INC,ENERGIA,64580942101.286038,64580942101.286038,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.081393%,-5.592010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HRB,*,808.209626,808.209626,0.000000,0,0.000000,H & R BLOCK INC,PRODUCTOS DE CONSUMO FRECUENTE,112761952561.01755,112761952561.01755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.661872%,1.315357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HRGV,GB,173.262295,173.262295,0.000000,0,0.000000,HARGREAVES LANSDOWN PLC,NA,82181533528.744375,82181533528.744375,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.926722%,7.033765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HRTX,US,44.380962,44.380962,0.000000,0,0.000000,HERON THERAPEUTICS INC,NA,6671727218.39877,6671727218.39877,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.745089%,5.592930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HSBA,N,150.537622,150.537622,0.000000,0,0.000000,HSBC HOLDINGS PLC,NA,2841701098343.26389,2841701098343.26389,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.550525%,5.804068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HSE,N,84.020493,84.020493,0.000000,0,0.000000,HUSKY ENERGY INC,NA,84450823951.776834,84450823951.776834,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350179%,-0.988839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HSX,BM,237.702212,237.702212,0.000000,0,0.000000,HISCOX LTD,NA,81946485061.41372,81946485061.41372,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.737107%,-8.299730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HTHTN,US,873.010000,873.010000,0.000000,0,0.000000,HUAZHU GROUP LTD,NA,273945553112.9,273945553112.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HTZZW,US,49.482222,49.482222,0.000000,0,0.000000,HERTZ GLOBAL HOLDINGS INC,NA,0,0,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-5.464428%,3.754899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HUNT,US,417.113026,417.113026,0.000000,0,0.000000,HUNTSMAN CORP,NA,72158323194.649978,72158323194.649978,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.249928%,1.350926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HUSQB,SE,136.150601,136.150601,0.000000,0,0.000000,HUSQVARNA AB,NA,63125310949.310078,63125310949.310078,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.566468%,-1.127398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,HYPE3,N,101.508592,101.508592,0.000000,0,0.000000,HYPERA SA,PRODUCTOS DE CONSUMO FRECUENTE,64260738530.912512,64260738530.912512,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.850873%,6.032922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IAM,N,13.744731,13.744731,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13744731000,13744731000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.360214%,5.629579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ICAA,SE,842.298272,842.298272,0.000000,0,0.000000,ICA GRUPPEN AB,NA,169425597846.83824,169425597846.83824,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.752186%,0.196382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ICAD,FR,478.837113,478.837113,0.000000,0,0.000000,ICADE SA,NA,36285462878.885013,36285462878.885013,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.218888%,4.344180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ICED,*,2219.048100,2219.048100,0.000000,0,0.000000,INTERCONTINENTAL EXCHANGE INC,NA,1272466058058.6066,1272466058058.6066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.524568%,-1.783341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IDCC,US,1762.315288,1762.315288,0.000000,0,0.000000,INTERDIGITAL INC,NA,44704204282.612848,44704204282.612848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.144350%,2.003536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IDEXY,US,391.946810,391.946810,0.000000,0,0.000000,INDUSTRIA DE DISENO TEXTIL SA,NA,2440315383161.97322,2440315383161.97322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.439334%,-5.590438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IFCNZ,CH,24001.948026,24001.948026,0.000000,0,0.000000,INFICON HOLDING AG,NA,58656248609.315112,58656248609.315112,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.343164%,-0.245803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IFF,US,1473.243888,1473.243888,0.000000,0,0.000000,INTERNATIONAL FLAVORS & FRAGRANCES INC,NA,376147098783.760368,376147098783.760368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.186552%,1.497926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IFS,N,368.821098,368.821098,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42222642987.25098,42222642987.25098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.522168%,-0.421099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IGT,*,340.934210,340.934210,0.000000,0,0.000000,INTERNATIONAL GAME TECHNOLOGY,PRODUCTOS DE CONSUMO FRECUENTE,68351257181.83829,68351257181.83829,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.038244%,-2.100887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ILC,N,151.932699,151.932699,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15193269900,15193269900,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.063210%,1.284482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ILD,FR,3331.359122,3331.359122,0.000000,0,0.000000,ILIAD SA,NA,195757587904.334638,195757587904.334638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IMIL,GB,376.610776,376.610776,0.000000,0,0.000000,IMI PLC,NA,98471173772.272992,98471173772.272992,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.822001%,0.603293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IMI,N,10.273080,10.273080,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13333064389.15572,13333064389.15572,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.034233%,0.649026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IMTP,FR,628.565232,628.565232,0.000000,0,0.000000,IMERYS SA,NA,53072172456.859488,53072172456.859488,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.443036%,12.567127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,INDUC,SE,552.051088,552.051088,0.000000,0,0.000000,INDUSTRIVARDEN AB,NA,101644117222.138064,101644117222.138064,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.637598%,0.167869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,INVP,GB,113.623364,113.623364,0.000000,0,0.000000,INVESTEC PLC,NA,73305511647.340748,73305511647.340748,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.144059%,3.404031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,IPG,US,522.369024,522.369024,0.000000,0,0.000000,INTERPUBLIC GROUP OF COMPANIES INC,NA,197154348463.878144,197154348463.878144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.007856%,-3.242445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ISA,N,83.142300,83.142300,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,92094887766.3162,92094887766.3162,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.994067%,4.415312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ISS,DK,300.097661,300.097661,0.000000,0,0.000000,ISS A/S,NA,55618995830.249859,55618995830.249859,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.304923%,-6.720518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ITCB,N,58.154364,58.154364,0.000000,0,0.000000,BANCO ITAU CHILE,NA,37742875145.24706,37742875145.24706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ITCCE,N,0.032488,0.032488,0.000000,0,0.000000,ITAU CORPBANCA,NA,31627648599.610576,31627648599.610576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.237107%,0.200475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ITSA4,BS,32.941652,32.941652,0.000000,0,0.000000,ITAUSA INVESTIMENTOS ITAU SA,SERVICIOS PUBLICOS,223306425028.274576,223306425028.274576,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.400439%,1.383118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ITT,*,2181.808902,2181.808902,0.000000,0,0.000000,ITT CORP,INDUSTRIAL,179476139185.318794,179476139185.318794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.463409%,-3.063555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ITUB4,BS,108.016413,108.016413,0.000000,0,0.000000,ITAU UNIBANCO HOLDING SA,SERVICIOS FINANCIEROS,523383626030.723334,523383626030.723334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.527014%,0.009917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JAKK,US,317.808498,317.808498,0.000000,0,0.000000,JAKKS PACIFIC INC,NA,3431808347.803794,3431808347.803794,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.513871%,-2.906233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JARAN,GG,13.830000,13.830000,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,2910456258.54,2910456258.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JARU,GG,14.623612,14.623612,0.000000,0,0.000000,JPMORGAN GLOBAL CORE REAL ASSETS LTD,NA,3077468045.398456,3077468045.398456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JBHT,US,2815.215352,2815.215352,0.000000,0,0.000000,J B HUNT TRANSPORT SERVICES INC,NA,290520576583.388696,290520576583.388696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.987005%,1.291736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JBSS3,BS,80.039491,80.039491,0.000000,0,0.000000,JBS SA,PRODUCTOS DE CONSUMO FRECUENTE,177536905233.56767,177536905233.56767,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.210968%,4.189336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,JWN,*,341.784420,341.784420,0.000000,0,0.000000,NORDSTROM INC,PRODUCTOS DE CONSUMO FRECUENTE,55799115349.36356,55799115349.36356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.986034%,4.145739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KABBR,N,78.261582,78.261582,0.000000,0,0.000000,KLABIN SA,NA,73016315468.41632,73016315468.41632,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.952591%,1.080813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KBX,DE,1262.072590,1262.072590,0.000000,0,0.000000,KNORR BREMSE AG,NA,203446101508,203446101508,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.395814%,-1.708253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KCRA,FI,912.279883,912.279883,0.000000,0,0.000000,KONECRANES ABP,NA,72260884901.573194,72260884901.573194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.127450%,1.344007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KDP,US,575.252086,575.252086,0.000000,0,0.000000,KEURIG DR PEPPER INC,NA,779796929421.68765,779796929421.68765,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.190744%,-0.556855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KLBN4,BS,15.833462,15.833462,0.000000,0,0.000000,KLABIN SA,MATERIALES,54705182117.139334,54705182117.139334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.118802%,1.765820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KLIC,*,799.197400,799.197400,0.000000,0,0.000000,KULICKE AND SOFFA INDUSTRIES INC,NA,45027666227.5218,45027666227.5218,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.520800%,-0.922360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KMT,*,417.283068,417.283068,0.000000,0,0.000000,KENNAMETAL INC,NA,33077937832.651176,33077937832.651176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.962006%,1.181360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KNIN,CH,4590.043895,4590.043895,0.000000,0,0.000000,KUEHNE UND NAGEL INTERNATIONAL AG,NA,543070667053.32561,543070667053.32561,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.668171%,0.704132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KROT3,N,7.715458,7.715458,0.000000,0,0.000000,KROTON EDUCACIONAL SA,NA,14442998844.849334,14442998844.849334,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.431744%,6.034219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KRO,*,204.050400,204.050400,0.000000,0,0.000000,KRONOS WORLDWIDE INC,NA,23471308625.6064,23471308625.6064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.550717%,2.537725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,KYGA,IE,1471.655348,1471.655348,0.000000,0,0.000000,KERRY GROUP PLC,NA,255320417861.973216,255320417861.973216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.770549%,0.028331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,K,*,112.110184,112.110184,0.000000,0,0.000000,KINROSS GOLD CORP,MATERIALES,137653141187.327216,137653141187.327216,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.022166%,-3.031416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LAGA,FR,390.794051,390.794051,0.000000,0,0.000000,LAGARDERE SCA,NA,55023945020.628615,55023945020.628615,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.169697%,6.554770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LAME3,N,22.207101,22.207101,0.000000,0,0.000000,LOJAS AMERICANAS SA,NA,14641384301.878425,14641384301.878425,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253385%,0.040977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LAME4,BS,21.972283,21.972283,0.000000,0,0.000000,LOJAS AMERICANAS SA,PRODUCTOS DE CONSUMO FRECUENTE,26887396729.556621,26887396729.556621,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253389%,0.040977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LAND,GB,142.322599,142.322599,0.000000,0,0.000000,LAND SECURITIES GROUP PLC,NA,106014313719.127179,106014313719.127179,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.931055%,1.498544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LAPOLAR,N,0.124952,0.124952,0.000000,0,0.000000,EMPRESAS LA POLAR SA,PRODUCTOS DE CONSUMO FRECUENTE,516409585.66716,516409585.66716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.823847%,6.381964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LBRDK,US,882.177896,882.177896,0.000000,0,0.000000,LIBERTY BROADBAND CORP,NA,108214714967.423384,108214714967.423384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.222098%,4.412898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LHAG,DE,124.944271,124.944271,0.000000,0,0.000000,DEUTSCHE LUFTHANSA AG,NA,149508452367.186642,149508452367.186642,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.557279%,1.653266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LIGT3,BS,16.605008,16.605008,0.000000,0,0.000000,LIGHT SA,SERVICIOS PUBLICOS,6186284135.462592,6186284135.462592,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.664157%,-1.157119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LISN,CH,1987015.728600,1987015.728600,0.000000,0,0.000000,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,NA,266049483965.1684,266049483965.1684,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.157972%,0.807105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LK,US,374.092400,374.092400,0.000000,0,0.000000,LUCKIN COFFEE INC,NA,105053491921.444,105053491921.444,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.891207%,0.652463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LLOY,GB,11.134023,11.134023,0.000000,0,0.000000,LLOYDS BANKING GROUP PLC,NA,703190683583.610891,703190683583.610891,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.710872%,-0.708036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LNC,*,477.818020,477.818020,0.000000,0,0.000000,LINCOLN NATIONAL CORP,SERVICIOS FINANCIEROS,81237132312.90374,81237132312.90374,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.744375%,0.153412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LREN3,BS,55.014571,55.014571,0.000000,0,0.000000,LOJAS RENNER SA,PRODUCTOS DE CONSUMO FRECUENTE,52571979062.171,52571979062.171,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.241558%,4.434883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LTMAQ,US,9.506283,9.506283,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,5745957520261.379121,5745957520261.379121,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.544400%,0.751672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LUNDB,SE,861.155696,861.155696,0.000000,0,0.000000,L E LUNDBERGFORETAGEN AB (PUBL),NA,130895665792,130895665792,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.867524%,0.933120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LVMUY,US,2865.207700,2865.207700,0.000000,0,0.000000,LVMH MOET HENNESSY LOUIS VUITTON SE,NA,7156046853018.281,7156046853018.281,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.549763%,-1.342747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LXSG,DE,492.565242,492.565242,0.000000,0,0.000000,LANXESS AG,NA,42531187633.000326,42531187633.000326,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.472702%,4.128540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,LYB,N,1685.456304,1685.456304,0.000000,0,0.000000,LYONDELLBASELL INDUSTRIES NV,NA,548822090839.72704,548822090839.72704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.728651%,-3.801482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,L,*,1913.206283,1913.206283,0.000000,0,0.000000,LOBLAW COMPANIES LTD,PRODUCTOS DE CONSUMO FRECUENTE,586852137103.394179,586852137103.394179,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.091178%,0.024860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MAERSKA,DK,23090.098030,23090.098030,0.000000,0,0.000000,AP MOELLER - MAERSK A/S,NA,226289980083.80112,226289980083.80112,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.396411%,-7.307549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MANG,DE,1354.508654,1354.508654,0.000000,0,0.000000,MAN SE,NA,190950977067.0249,190950977067.0249,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MAP,ES,41.037951,41.037951,0.000000,0,0.000000,MAPFRE SA,NA,125757689136.865425,125757689136.865425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.156607%,-2.116383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MCRO,GB,113.516676,113.516676,0.000000,0,0.000000,MICRO FOCUS INTERNATIONAL PLC,NA,38510953933.934664,38510953933.934664,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.479263%,-0.479688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MDBI,IT,246.648704,246.648704,0.000000,0,0.000000,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,NA,206314708587.525376,206314708587.525376,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.677260%,0.238015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MDCM,GB,106.901982,106.901982,0.000000,0,0.000000,MEDICLINIC INTERNATIONAL PLC,NA,78812824506.23142,78812824506.23142,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MDIA3,N,115.396417,115.396417,0.000000,0,0.000000,M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS,NA,38810687138.522713,38810687138.522713,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.837807%,0.332641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MDY,*,9104.218722,9104.218722,0.000000,0,0.000000,SPDR S&P MIDCAP 400 ETF,NA,366820534667.15694,366820534667.15694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.396319%,0.248843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MERR,N,430.546344,430.546344,0.000000,0,0.000000,MERRILL LYNCH CAPITAL TRUST I,NA,18082946448,18082946448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.502211%,-0.723364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MGA,N,794.093091,794.093091,0.000000,0,0.000000,MAGNA INTERNATIONAL INC,NA,227730205631.135658,227730205631.135658,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.151467%,-5.795636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MGLU3,N,5.266639,5.266639,0.000000,0,0.000000,MAGAZINE LUIZA SA,NA,38616605332.018567,38616605332.018567,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,8.882074%,9.835211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MIGI,US,21.935418,21.935418,0.000000,0,0.000000,MAWSON INFRASTRUCTURE GROUP INC,NA,384275269.266312,384275269.266312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.430840%,-7.344534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MLM,*,10049.992326,10049.992326,0.000000,0,0.000000,MARTIN MARIETTA MATERIALS INC,NA,620270803121.96241,620270803121.96241,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.565196%,-3.167365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MMXM3,N,46.963658,46.963658,0.000000,0,0.000000,MMX MINERACAO E METALICOS SA,NA,304700213.104,304700213.104,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MNK,N,0.340084,0.340084,0.000000,0,0.000000,MALLINCKRODT PLC,NA,28833316.605784,28833316.605784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MPC-W,*,3104.116710,3104.116710,0.000000,0,0.000000,MARATHON PETROLEUM CORP,ENERGIA,1093674936618.55422,1093674936618.55422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.163656%,-8.794195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MRFG3,N,32.069469,32.069469,0.000000,0,0.000000,MARFRIG GLOBAL FOODS SA,NA,29796787733.602233,29796787733.602233,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.785739%,-2.109342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MRVE3,N,24.119193,24.119193,0.000000,0,0.000000,MRV ENGENHARIA E PARTICIPACOES SA,NA,13554262890.21,13554262890.21,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.264094%,7.840272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MRVSY,US,80.769950,80.769950,0.000000,0,0.000000,MINERVA SA,NA,11848964022.80235,11848964022.80235,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.250201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MTB,*,2492.475636,2492.475636,0.000000,0,0.000000,M&T BANK CORP,SERVICIOS FINANCIEROS,415555507936.464,415555507936.464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.595882%,-0.744772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MULEM,N,82.521856,82.521856,0.000000,0,0.000000,MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA,NA,47968539725.491456,47968539725.491456,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.309575%,2.542000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MUV2,*,7369.259245,7369.259245,0.000000,0,0.000000,MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN,SERVICIOS FINANCIEROS,1003233974840.99952,1003233974840.99952,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.059938%,-2.911284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MWDP,FR,1765.437293,1765.437293,0.000000,0,0.000000,WENDEL SE,NA,76446993908.482688,76446993908.482688,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.110350%,1.613665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,MXCHY,US,56.964070,56.964070,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,NA,57248890350,57248890350,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.112537%,-0.284885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NB2,DE,464.010735,464.010735,0.000000,0,0.000000,NORTHERN DATA AG,NA,24823289476.774785,24823289476.774785,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.904625%,-3.517805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NBR,*,1262.221766,1262.221766,0.000000,0,0.000000,NABORS INDUSTRIES LTD,ENERGIA,13509705979.222856,13509705979.222856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.904490%,-4.693487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NCR,*,209.321702,209.321702,0.000000,0,0.000000,NCR VOYIX CORP,NA,30272468763.00148,30272468763.00148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.209790%,0.590663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NFLX,US,9813.560000,9813.560000,0.000000,0,0.000000,NETFLIX INC,NA,4228674397543.16,4228674397543.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.384666%,2.491488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NHY,NO,108.491097,108.491097,0.000000,0,0.000000,NORSK HYDRO ASA,NA,217524649485,217524649485,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.832903%,-0.327160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NI,*,485.299868,485.299868,0.000000,0,0.000000,NISOURCE INC,SERVICIOS PUBLICOS,217505515606.100764,217505515606.100764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.524021%,1.248357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NLY,*,329.031270,329.031270,0.000000,0,0.000000,ANNALY CAPITAL MANAGEMENT INC,NA,164660416326.51921,164660416326.51921,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.857033%,1.587295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NN,NL,789.824979,789.824979,0.000000,0,0.000000,NN GROUP NV,NA,216302653486.4085,216302653486.4085,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.804141%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NOW,*,12186.059930,12186.059930,0.000000,0,0.000000,SERVICENOW INC,NA,2502792790770.78625,2502792790770.78625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.403053%,-1.825437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NTCO3,BR,57.295663,57.295663,0.000000,0,0.000000,NATURA & CO HOLDING SA,NA,79044222171.095631,79044222171.095631,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.433484%,1.226297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NTNX,US,1058.341408,1058.341408,0.000000,0,0.000000,NUTANIX INC,NA,258583673559.905728,258583673559.905728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.463840%,0.052163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NUTRESA,N,158.884500,158.884500,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72730312368.1305,72730312368.1305,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,0.101119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NVRO,US,191.977418,191.977418,0.000000,0,0.000000,NEVRO CORP,NA,7041998924.805856,7041998924.805856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.643549%,-1.142885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NWSA,*,416.092774,416.092774,0.000000,0,0.000000,NEWS CORP,SERVICIOS DE TELECOMUNICACIONES,158125206643.061306,158125206643.061306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.348969%,0.142920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NWT,SG,0.063007,0.063007,0.000000,0,0.000000,NEW WAVE HOLDINGS LTD,NA,108842683.072865,108842683.072865,NA,0,NA,0,SGD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.778951%,66.769011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NYTVWAP,*,765.158392,765.158392,0.000000,0,0.000000,NEW YORK TIMES CO,NA,128149716076.802464,128149716076.802464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.906124%,3.161366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,NYT,*,765.869168,765.869168,0.000000,0,0.000000,NEW YORK TIMES CO,SERVICIOS DE TELECOMUNICACIONES,125947108090.6832,125947108090.6832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.715552%,3.413385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,O2DN,DE,44.479136,44.479136,0.000000,0,0.000000,TELEFONICA DEUTSCHLAND HOLDING AG,NA,132305636073.126048,132305636073.126048,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734059%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OCN,*,437.348024,437.348024,0.000000,0,0.000000,OCWEN FINANCIAL CORP,NA,3395899818.746096,3395899818.746096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.209493%,4.782625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ODPV,N,40.925473,40.925473,0.000000,0,0.000000,ODONTOPREV SA,NA,22611146338.723599,22611146338.723599,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.940943%,4.405467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OGZPY,N,18.704620,18.704620,0.000000,0,0.000000,GAZPROM PAO,NA,221135369950,221135369950,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OIBR3,N,2.448819,2.448819,0.000000,0,0.000000,OI SA,NA,1420623571.194,1420623571.194,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253377%,7.396900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OIBR4,N,6.306548,6.306548,0.000000,0,0.000000,OI SA,NA,98331696.416,98331696.416,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.717643%,4.487243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OMC,*,1577.139550,1577.139550,0.000000,0,0.000000,OMNICOM GROUP INC,SERVICIOS DE TELECOMUNICACIONES,308857027755.78805,308857027755.78805,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.513177%,-4.125962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,OMVV,AT,807.946108,807.946108,0.000000,0,0.000000,OMV AG,NA,264303992031.23776,264303992031.23776,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.516011%,1.745759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ORAN,N,191.278587,191.278587,0.000000,0,0.000000,ORANGE SA,NA,508347224556.084672,508347224556.084672,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.169716%,0.244903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ORK,NO,124.857075,124.857075,0.000000,0,0.000000,ORKLA ASA,NA,124565788812.879225,124565788812.879225,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.167216%,7.687487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ORNBV,FI,661.146657,661.146657,0.000000,0,0.000000,ORION OYJ,NA,70920581740.825734,70920581740.825734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.976294%,0.468307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PANW,*,8572.327346,8572.327346,0.000000,0,0.000000,PALO ALTO NETWORKS INC,NA,834997086137.466098,834997086137.466098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PAR,N,25.877761,25.877761,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23437899128.300202,23437899128.300202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.519635%,3.862356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PBCT,*,330.051522,330.051522,0.000000,0,0.000000,PEOPLES UNITED FINANCIAL INC,SERVICIOS FINANCIEROS,142356618441.087744,142356618441.087744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PBI,*,89.612134,89.612134,0.000000,0,0.000000,PITNEY BOWES INC,TECNOLOGIA DE LA INFORMACION,15921178065.774306,15921178065.774306,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.765545%,26.479745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PDCO,*,436.327772,436.327772,0.000000,0,0.000000,PATTERSON COMPANIES INC,PRODUCTOS DE CONSUMO FRECUENTE,39091477749.024,39091477749.024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.291042%,-1.303295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PDGR3,N,0.670909,0.670909,0.000000,0,0.000000,PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES,NA,52179174.587832,52179174.587832,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.568313%,-9.053705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PEIX,N,32.307980,32.307980,0.000000,0,0.000000,PACIFIC ETHANOL INC,NA,2475721996.28784,2475721996.28784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.451038%,-2.923907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PETR3,BS,140.924519,140.924519,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,1048792877795.055258,1048792877795.055258,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.261652%,-3.937797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PETR4,BS,133.812880,133.812880,0.000000,0,0.000000,PETROLEO BRASILEIRO PETROBRAS SA,ENERGIA,735690619637.92152,735690619637.92152,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.243774%,-3.631139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,POMO4,N,23.582465,23.582465,0.000000,0,0.000000,MARCOPOLO SA,NA,17001552363.23009,17001552363.23009,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.200498%,1.047134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PORTO,N,100.435137,100.435137,0.000000,0,0.000000,PORTO SEGURO SA,NA,64388116247.700432,64388116247.700432,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.490673%,-1.147630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,POSV,AT,236.855973,236.855973,0.000000,0,0.000000,PORR AG,NA,9065944225.18287,9065944225.18287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PPX,N,0.850210,0.850210,0.000000,0,0.000000,PPX MINING CORP,NA,540799730.14388,540799730.14388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PREKF,*,320.291111,320.291111,0.000000,0,0.000000,PRAIRIESKY ROYALTY LTD,NA,76534204118.000888,76534204118.000888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.796606%,-5.415591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PRGO,N,557.567718,557.567718,0.000000,0,0.000000,PERRIGO COMPANY PLC,NA,75559312860.857202,75559312860.857202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.436693%,1.757616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PRU,N,161.355846,161.355846,0.000000,0,0.000000,PRUDENTIAL PLC,NA,443797635833.952924,443797635833.952924,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.285505%,3.975213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PSMGN,DE,130.051135,130.051135,0.000000,0,0.000000,PROSIEBENSAT 1 MEDIA SE,NA,29482636912.039305,29482636912.039305,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.212495%,-3.540994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PSMT,US,1402.166332,1402.166332,0.000000,0,0.000000,PRICESMART INC,NA,42983335994.810736,42983335994.810736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.921643%,0.299653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PSN,GB,291.579957,291.579957,0.000000,0,0.000000,PERSIMMON PLC,NA,93228382573.725411,93228382573.725411,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.174196%,3.182477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PST,IT,218.002677,218.002677,0.000000,0,0.000000,POSTE ITALIANE SPA,NA,283092610462.62477,283092610462.62477,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.565182%,0.646866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,PTCT,US,561.308642,561.308642,0.000000,0,0.000000,PTC THERAPEUTICS INC,NA,43050568234.11597,43050568234.11597,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.438215%,14.523788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,QGEN,NL,730.840516,730.840516,0.000000,0,0.000000,QIAGEN NV,NA,161776393689.22108,161776393689.22108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.088731%,2.284971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,QUAL3,N,5.702730,5.702730,0.000000,0,0.000000,QUALICORP SA,NA,1592477726.29176,1592477726.29176,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.253549%,-0.544060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RCOP,FR,1651.951433,1651.951433,0.000000,0,0.000000,REMY COINTREAU SA,NA,84092637255.40799,84092637255.40799,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.494348%,0.216995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RDSA,GB,417.243578,417.243578,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1711215842797.687422,1711215842797.687422,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RDS,N,404.264462,404.264462,0.000000,0,0.000000,ROYAL DUTCH SHELL PLC,NA,1436304642593.466044,1436304642593.466044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RENT3,N,167.324804,167.324804,0.000000,0,0.000000,LOCALIZA RENT A CAR SA,NA,178459998640.01752,178459998640.01752,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.112945%,-1.187250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RHHBY,N,507.235286,507.235286,0.000000,0,0.000000,ROCHE HOLDING AG,NA,2802174448677.16216,2802174448677.16216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.338648%,-2.256408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RHMG,DE,9767.105646,9767.105646,0.000000,0,0.000000,RHEINMETALL AG,NA,424063250782.571124,424063250782.571124,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.561062%,2.325289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RIO,N,1166.533207,1166.533207,0.000000,0,0.000000,RIO TINTO PLC,NA,1461086200216.602953,1461086200216.602953,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.940854%,-0.224181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RIPLEY,N,3.820999,3.820999,0.000000,0,0.000000,RIPLEY CORP SA,PRODUCTOS DE CONSUMO FRECUENTE,7397653894.605702,7397653894.605702,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.475929%,1.400635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RKUNY,JP,85.021000,85.021000,0.000000,0,0.000000,RAKUTEN GROUP INC,NA,182309179826.436,182309179826.436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,1.142653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RLIA,ES,18.670254,18.670254,0.000000,0,0.000000,REALIA BUSINESS SA,NA,15143241922.094166,15143241922.094166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734054%,-0.769132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RMG,GB,43.953828,43.953828,0.000000,0,0.000000,ROYAL MAIL PLC,NA,42028363534.8723,42028363534.8723,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.479264%,-0.479687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ROKU,US,1005.118262,1005.118262,0.000000,0,0.000000,ROKU INC,NA,144906231336.22508,144906231336.22508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.015148%,3.974648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ROK,*,4660.001010,4660.001010,0.000000,0,0.000000,ROCKWELL AUTOMATION INC,INDUSTRIAL,533998938257.94222,533998938257.94222,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.873787%,-3.028055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ROVIE,ES,1437.792632,1437.792632,0.000000,0,0.000000,LABORATORIOS FARMACEUTICOS ROVI SA,NA,74506624107.964272,74506624107.964272,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RRD,US,184.325528,184.325528,0.000000,0,0.000000,RR DONNELLEY & SONS CO,NA,13863535481.411664,13863535481.411664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RSID3,BS,19.120918,19.120918,0.000000,0,0.000000,ROSSI RESIDENCIAL SA,PRODUCTOS DE CONSUMO FRECUENTE,377732186.295642,377732186.295642,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.318302%,8.409423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,RXL,FR,476.823655,476.823655,0.000000,0,0.000000,REXEL SA,NA,142049218550.938545,142049218550.938545,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.720245%,2.754573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SAGE,US,237.038548,237.038548,0.000000,0,0.000000,SAGE THERAPEUTICS INC,NA,14265461243.930988,14265461243.930988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,6.779158%,0.929877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SALFACO,N,10.086713,10.086713,0.000000,0,0.000000,SALFACORP SA,INDUSTRIAL,5546691416.943131,5546691416.943131,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.439834%,1.474455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SANB11,BS,99.294591,99.294591,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,322834967233.798866,322834967233.798866,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.185019%,7.876608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SANB4,BS,52.565751,52.565751,0.000000,0,0.000000,BANCO SANTANDER BRASIL SA,SERVICIOS FINANCIEROS,192632976772.11,192632976772.11,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.931333%,7.520034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SAP,DE,3119.396822,3119.396822,0.000000,0,0.000000,SAP SE,NA,3641050607832.460032,3641050607832.460032,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.869796%,-2.300668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SBHGF,JP,414.222312,414.222312,0.000000,0,0.000000,SBI HOLDINGS INC,NA,125037374094.146976,125037374094.146976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-3.286136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SBNY,US,55.263650,55.263650,0.000000,0,0.000000,SIGNATURE BANK,NA,3480175195.1187,3480175195.1187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.692957%,-3.839000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SBSP3,BS,271.047398,271.047398,0.000000,0,0.000000,COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP,SERVICIOS PUBLICOS,185263571499.770862,185263571499.770862,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.896547%,-1.782371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SBSTB,NO,581.727575,581.727575,0.000000,0,0.000000,SCHIBSTED ASA,NA,75361646213.0103,75361646213.0103,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.526836%,0.535310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SCHN,CH,4225.695075,4225.695075,0.000000,0,0.000000,SCHINDLER HOLDING AG,NA,282525932950.0083,282525932950.0083,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.820380%,1.168958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SCOR,FR,545.098212,545.098212,0.000000,0,0.000000,SCOR SE,NA,97806282084.823608,97806282084.823608,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.071278%,-2.316410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SCZ,N,3.542284,3.542284,0.000000,0,0.000000,SANTACRUZ SILVER MINING LTD,NA,1243310292.279192,1243310292.279192,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.142131%,-8.973604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SDFGN,DE,252.872122,252.872122,0.000000,0,0.000000,K+S AG,NA,45289397050.2,45289397050.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.880101%,1.930778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SDIG,US,57.134112,57.134112,0.000000,0,0.000000,STRONGHOLD DIGITAL MINING INC,NA,740730906.9048,740730906.9048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.402289%,-4.572341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SDR,GB,75.706234,75.706234,0.000000,0,0.000000,SCHRODERS PLC,NA,122043864096.38685,122043864096.38685,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.383810%,-0.085438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SEBA,SE,230.689154,230.689154,0.000000,0,0.000000,SKANDINAVISKA ENSKILDA BANKEN AB,NA,469507185459.660902,469507185459.660902,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.320449%,1.861696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SEBF,FR,2057.388820,2057.388820,0.000000,0,0.000000,SEB SA,NA,113282632650.16166,113282632650.16166,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.188701%,-1.854428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SECUB,SE,172.388284,172.388284,0.000000,0,0.000000,SECURITAS AB,NA,94120414112.315404,94120414112.315404,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.352726%,-0.574011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SEVI,FR,362.971711,362.971711,0.000000,0,0.000000,SUEZ SA,NA,231994117896.289793,231994117896.289793,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SFM,*,1252.869456,1252.869456,0.000000,0,0.000000,SPROUTS FARMERS MARKET INC,NA,126350705687.441904,126350705687.441904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.725406%,9.034740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SGE,GB,252.425239,252.425239,0.000000,0,0.000000,SAGE GROUP PLC,NA,253582511789.523224,253582511789.523224,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.427374%,0.368737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SGSN,CH,1546.792206,1546.792206,0.000000,0,0.000000,SGS SA,NA,285090996161.16969,285090996161.16969,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.256212%,-0.893739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SHAP,DE,101.039024,101.039024,0.000000,0,0.000000,SCHAEFFLER AG,NA,16772477984,16772477984,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.284516%,-6.068347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SHEL,GB,612.732124,612.732124,0.000000,0,0.000000,SHELL PLC,NA,3915736171833.81638,3915736171833.81638,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.086739%,-1.952224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SHOW3,N,8.554095,8.554095,0.000000,0,0.000000,T4F ENTRETENIMENTO SA,NA,576654032.665755,576654032.665755,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.278457%,0.040980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SIDERC1,PE,6.390724,6.390724,0.000000,0,0.000000,EMPRESA SIDERURGICA DEL PERU SAA,NA,4473506800,4473506800,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.259564%,9.832146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SIG,*,1604.346270,1604.346270,0.000000,0,0.000000,SIGNET JEWELERS LTD,NA,71398680896.84322,71398680896.84322,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.760282%,-8.134055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SIRI,US,53.053104,53.053104,0.000000,0,0.000000,SIRIUS XM HOLDINGS INC,NA,204068119357.202256,204068119357.202256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.687008%,2.401913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SIVBQ,US,0.850210,0.850210,0.000000,0,0.000000,SVB FINANCIAL GROUP,NA,50333218.44425,50333218.44425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SJP,GB,95.507639,95.507639,0.000000,0,0.000000,ST JAMESS PLACE PLC,NA,52395948619.021366,52395948619.021366,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.484855%,2.308892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SKAB,SE,308.947463,308.947463,0.000000,0,0.000000,SKANSKA AB,NA,120654858016.407748,120654858016.407748,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.076165%,3.026196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SK,N,21.006440,21.006440,0.000000,0,0.000000,SIGDO KOPPERS SA,MATERIALES,22531503342.712,22531503342.712,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.800978%,-3.988880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SLHN,CH,11700.480141,11700.480141,0.000000,0,0.000000,SWISS LIFE HOLDING AG,NA,345910186773.29016,345910186773.29016,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.394525%,0.886932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SMIN,GB,349.938624,349.938624,0.000000,0,0.000000,SMITHS GROUP PLC,NA,121251219606.863808,121251219606.863808,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.097888%,0.438960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SNA,*,4608.648326,4608.648326,0.000000,0,0.000000,SNAP-ON INC,INDUSTRIAL,242961252597.998974,242961252597.998974,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.947916%,-0.759366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SNEX,US,1257.120506,1257.120506,0.000000,0,0.000000,STONEX GROUP INC,NA,39662156992.782024,39662156992.782024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.369556%,2.416867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SOHU,*,203.370232,203.370232,0.000000,0,0.000000,SOHU.COM INC,NA,6721118532.374688,6721118532.374688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.003591%,3.715907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SOLB,BE,551.687714,551.687714,0.000000,0,0.000000,SOLVAY SA,NA,57931582646.821164,57931582646.821164,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.454935%,-0.414866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SONDA,N,8.029531,8.029531,0.000000,0,0.000000,SONDA SA,NA,6994180589.434925,6994180589.434925,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.780149%,6.160877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SONO,US,289.921610,289.921610,0.000000,0,0.000000,SONOS INC,NA,35904762237.15161,35904762237.15161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.034971%,-0.412929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SOTGY,US,914.655918,914.655918,0.000000,0,0.000000,SUNNY OPTICAL TECHNOLOGY GROUP CO LTD,NA,100136968937.48064,100136968937.48064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.187901%,9.592067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SPNOC,DK,250.531244,250.531244,0.000000,0,0.000000,SPAR NORD BANK A/S,NA,29479465323.36808,29479465323.36808,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.715000%,-0.313751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SPNT,BM,205.580778,205.580778,0.000000,0,0.000000,SIRIUSPOINT LTD,NA,34902619052.429154,34902619052.429154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.900258%,-0.798147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SPSN,CH,1616.093605,1616.093605,0.000000,0,0.000000,SWISS PRIME SITE AG,NA,123984364504.24717,123984364504.24717,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.564473%,1.280707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SPWR,*,39.789828,39.789828,0.000000,0,0.000000,SUNPOWER CORP,NA,6982210271.840076,6982210271.840076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.750702%,16.552931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SQM/B,N,813.275190,813.275190,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,116151598288.51488,116151598288.51488,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.141668%,7.034530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SQM,N,810.760256,810.760256,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,115792416541.325312,115792416541.325312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.489674%,7.069146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SRCL,*,785.253956,785.253956,0.000000,0,0.000000,STERICYCLE INC,INDUSTRIAL,72860035662.45614,72860035662.45614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.475292%,-1.158446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SRE,*,1234.916355,1234.916355,0.000000,0,0.000000,SEMPRA ENERGY,ENERGIA,778172412319.30629,778172412319.30629,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.068615%,2.243410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SRE,US,1239.946264,1239.946264,0.000000,0,0.000000,SEMPRA ENERGY,NA,784397952182.059712,784397952182.059712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.452011%,1.343464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,STAN,GB,161.099794,161.099794,0.000000,0,0.000000,STANDARD CHARTERED PLC,NA,416880290923.989928,416880290923.989928,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.346354%,10.269791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,STGO,CL,6.664112,6.664112,0.000000,0,0.000000,BOLSA DE COMERCIO DE SANTIAGO,NA,319877376,319877376,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,STM,NL,681.006682,681.006682,0.000000,0,0.000000,STMICROELECTRONICS NV,NA,613435068823.058704,613435068823.058704,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.345115%,-4.048052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SULAM,N,74.638671,74.638671,0.000000,0,0.000000,SUL AMERICA SA,NA,31301186019.145392,31301186019.145392,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SU,N,649.543041,649.543041,0.000000,0,0.000000,SUNCOR ENERGY INC,NA,836844763061.015856,836844763061.015856,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.793779%,-3.947963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SWEDA,SE,333.304969,333.304969,0.000000,0,0.000000,SWEDBANK AB,NA,375052637596.656416,375052637596.656416,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.148847%,1.488312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SWMA,SE,178.438375,178.438375,0.000000,0,0.000000,SWEDISH MATCH AB,NA,271353768903.04125,271353768903.04125,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.752187%,0.196382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SXC,*,175.313302,175.313302,0.000000,0,0.000000,SUNCOKE ENERGY INC,NA,14739550717.288168,14739550717.288168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.166841%,-3.318340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,SYNA,*,1535.649302,1535.649302,0.000000,0,0.000000,SYNAPTICS INC,NA,60356564333.878824,60356564333.878824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.144714%,0.285785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TALN,US,220.990000,220.990000,0.000000,0,0.000000,TAL EDUCATION GROUP,NA,141098324579.52,141098324579.52,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.190531%,-0.994579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TCFP,N,2947.886740,2947.886740,0.000000,0,0.000000,THALES SA,NA,609234900334.22596,609234900334.22596,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.225709%,1.193893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TDC,*,633.236408,633.236408,0.000000,0,0.000000,TERADATA CORP,TECNOLOGIA DE LA INFORMACION,61853398207.033272,61853398207.033272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.329250%,-2.011644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TELIA,SE,39.663448,39.663448,0.000000,0,0.000000,TELIA COMPANY AB,NA,155961012195.578128,155961012195.578128,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.556914%,-1.405199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TEL,NO,202.462475,202.462475,0.000000,0,0.000000,TELENOR ASA,NA,280419896421.105675,280419896421.105675,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.671055%,1.476358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TIMP3,N,62.428120,62.428120,0.000000,0,0.000000,TIM SA,NA,151113447091.29232,151113447091.29232,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.876822%,6.447259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TI,US,40.810080,40.810080,0.000000,0,0.000000,TELECOM ITALIA SPA (ADR),NA,62130914804.90256,62130914804.90256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.957059%,2.537725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TKAG,DE,88.518971,88.518971,0.000000,0,0.000000,THYSSENKRUPP AG,NA,55105869128.158511,55105869128.158511,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.195373%,1.887355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TLW,N,7.643172,7.643172,0.000000,0,0.000000,TULLOW OIL PLC,NA,11131104620.437152,11131104620.437152,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.575486%,-2.866005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TMK,*,1318.675710,1318.675710,0.000000,0,0.000000,GLOBE LIFE INC,SERVICIOS FINANCIEROS,124004171917.67187,124004171917.67187,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.807367%,1.475122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TOTS3,N,94.531134,94.531134,0.000000,0,0.000000,TOTVS SA,NA,57078492553.783788,57078492553.783788,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.822358%,0.397247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TPK,GB,167.501110,167.501110,0.000000,0,0.000000,TRAVIS PERKINS PLC,NA,35595549330.36074,35595549330.36074,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253172%,1.988831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TRALEN,N,122.608693,122.608693,0.000000,0,0.000000,TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA,NA,42238560727.198551,42238560727.198551,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.175906%,3.730431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TRELBS,SE,574.679996,574.679996,0.000000,0,0.000000,TRELLEBORG AB,NA,121747474882.469436,121747474882.469436,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.752186%,0.196382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TRPL4,BS,87.520131,87.520131,0.000000,0,0.000000,CTEEP COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA,SERVICIOS PUBLICOS,35090808985.309932,35090808985.309932,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.789918%,3.042600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TRYG,DK,342.302729,342.302729,0.000000,0,0.000000,TRYG A/S,NA,210665422324.844,210665422324.844,NA,0,NA,0,DKK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.883557%,0.696826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TSEM,N,561.818768,561.818768,0.000000,0,0.000000,TOWER SEMICONDUCTOR LTD,NA,62363992877.47384,62363992877.47384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.082447%,1.202664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TSVIN,N,285.453547,285.453547,0.000000,0,0.000000,TENARIS SA,NA,327797361923.254028,327797361923.254028,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.863411%,-2.685153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TS,*,282.506283,282.506283,0.000000,0,0.000000,TENARIS SA,MATERIALES,333509071787.90289,333509071787.90289,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.128411%,-2.409261%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1E,TV,N,2.720672,2.720672,0.000000,0,0.000000,TREVALI MINING CORP,NA,269200120.477664,269200120.477664,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TWOU,US,5.781428,5.781428,0.000000,0,0.000000,2U INC,NA,483580358.744996,483580358.744996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,27.114583%,40.244397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,TW,US,1777.619068,1777.619068,0.000000,0,0.000000,TRADEWEB MARKETS INC,NA,378807814752.67256,378807814752.67256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.530306%,1.747682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UBSG,N,461.821520,461.821520,0.000000,0,0.000000,UBS GROUP AG,NA,1481917963357.2132,1481917963357.2132,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.161691%,-1.831482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UGPA3,N,89.331587,89.331587,0.000000,0,0.000000,ULTRAPAR PARTICIPACOES SA,NA,97326912952.255529,97326912952.255529,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.368175%,0.531744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UHRN,CH,728.697640,728.697640,0.000000,0,0.000000,THE SWATCH GROUP AG,NA,83750430131.98004,83750430131.98004,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.634706%,0.303372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UN01,DE,950.718642,950.718642,0.000000,0,0.000000,UNIPER SE,NA,395950862065.539144,395950862065.539144,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.309182%,-0.779378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UNM,*,877.756804,877.756804,0.000000,0,0.000000,UNUM GROUP,SERVICIOS FINANCIEROS,166232404651.888056,166232404651.888056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.247191%,0.818997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,URI,*,11336.019972,11336.019972,0.000000,0,0.000000,UNITED RENTALS INC,NA,754864731070.002072,754864731070.002072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.698827%,-4.343940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,USIM3,BS,25.695830,25.695830,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,18057334118.70324,18057334118.70324,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.275759%,0.698274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,USIM5,BS,26.836376,26.836376,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14173427249.687496,14173427249.687496,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.507154%,-2.399049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,USNA,*,774.541310,774.541310,0.000000,0,0.000000,USANA HEALTH SCIENCES INC,NA,14902572918.63334,14902572918.63334,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.920346%,3.862593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,US,IT,48.945353,48.945353,0.000000,0,0.000000,UNIPOLSAI ASSICURAZIONI SPA,NA,138448269041.096029,138448269041.096029,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.583594%,-0.802064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,UTDI,DE,410.013430,410.013430,0.000000,0,0.000000,UNITED INTERNET AG,NA,70857001872.84185,70857001872.84185,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.286350%,-2.459936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VAGR3,N,161.018256,161.018256,0.000000,0,0.000000,TERRA SANTA AGRO SA,NA,3507262779.011376,3507262779.011376,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253387%,0.040976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VALE3,BS,214.657463,214.657463,0.000000,0,0.000000,VALE SA,MATERIALES,922995812731.751344,922995812731.751344,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.364272%,2.034142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VAPORES,N,1.327390,1.327390,0.000000,0,0.000000,COMPANIA SUD AMERICANA DE VAPORES SA,NA,68121490453.18932,68121490453.18932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.277855%,-0.412189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VIFN,CH,3120.441052,3120.441052,0.000000,0,0.000000,VIFOR PHARMA AG,NA,202489595014.407576,202489595014.407576,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.915310%,0.044858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VLRSUS,N,143.175364,143.175364,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16693913414.275788,16693913414.275788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.862288%,-3.179963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOES,AT,469.318944,469.318944,0.000000,0,0.000000,VOESTALPINE AG,NA,80465022049.269504,80465022049.269504,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.498880%,1.057372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOLCAAC,PE,2.328050,2.328050,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3802670750.11165,3802670750.11165,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536312%,-0.366513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOLVB,SE,426.649218,426.649218,0.000000,0,0.000000,VOLVO AB,NA,677717748560.739612,677717748560.739612,NA,0,NA,0,SEK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.426239%,-3.294285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOPA,NL,664.441407,664.441407,0.000000,0,0.000000,KONINKLIJKE VOPAK NV,NA,83152991616.731505,83152991616.731505,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.091632%,-2.380315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOWGP,N,2114.131751,2114.131751,0.000000,0,0.000000,VOLKSWAGEN AG,NA,435945478503.584195,435945478503.584195,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.747124%,-4.102016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOWG,DE,2438.115577,2438.115577,0.000000,0,0.000000,VOLKSWAGEN AG,NA,719463081879.894986,719463081879.894986,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.572872%,-4.649361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VOYG,CA,4.163737,4.163737,0.000000,0,0.000000,VOYAGER DIGITAL LTD,NA,816413351.21059,816413351.21059,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350163%,-0.988842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VRNT,*,531.381250,531.381250,0.000000,0,0.000000,VERINT SYSTEMS INC,NA,33145726984.1625,33145726984.1625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.915949%,0.145288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VSH,*,387.185634,387.185634,0.000000,0,0.000000,VISHAY INTERTECHNOLOGY INC,NA,53259243609.300102,53259243609.300102,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.182998%,-0.266997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,VVAR3,BR,2.515910,2.515910,0.000000,0,0.000000,VIA SA,NA,5949337866.26253,5949337866.26253,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.253357%,0.040956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WEC,*,1415.089524,1415.089524,0.000000,0,0.000000,WISCONSIN ENERGY CORP,SERVICIOS PUBLICOS,446914745163.805872,446914745163.805872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.552291%,1.224074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WEGE,N,130.055787,130.055787,0.000000,0,0.000000,WEG SA,NA,545614498796.005674,545614498796.005674,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.044886%,-1.106868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WETF,US,157.458892,157.458892,0.000000,0,0.000000,WISDOMTREE INC,NA,23905200192.949208,23905200192.949208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.485977%,6.109752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WFRD,IE,2084.714920,2084.714920,0.000000,0,0.000000,WEATHERFORD INTERNATIONAL PLC,NA,152505527117.7688,152505527117.7688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.654061%,-5.039560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WG,GB,32.433336,32.433336,0.000000,0,0.000000,JOHN WOOD GROUP PLC,NA,22438658712.804984,22438658712.804984,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.954925%,2.905357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WIZZ,JE,477.964950,477.964950,0.000000,0,0.000000,WIZZ AIR HOLDINGS PLC,NA,49402794197.28975,49402794197.28975,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.032688%,1.421973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WPM,*,895.951298,895.951298,0.000000,0,0.000000,WHEATON PRECIOUS METALS CORP,NA,405992223225.404398,405992223225.404398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.260470%,-3.284773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,WRT1V,FI,328.376828,328.376828,0.000000,0,0.000000,WARTSILA OYJ ABP,NA,193440489465.35482,193440489465.35482,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.128793%,2.811972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XAMXL,SM,18.029608,18.029608,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,760756686486.420904,760756686486.420904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734056%,-0.282704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XBBDC,*,46.858678,46.858678,0.000000,0,0.000000,BANCO BRADESCO S/A,SERVICIOS FINANCIEROS,248906997246.166866,248906997246.166866,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-1.055704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XCMIG,*,35.876175,35.876175,0.000000,0,0.000000,COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG,SERVICIOS PUBLICOS,52547008442.22735,52547008442.22735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.020611%,-16.476110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XELTB,*,145.518159,145.518159,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS,SERVICIOS PUBLICOS,39741532069.645287,39741532069.645287,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.333646%,2.290647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XGGB,*,60.403764,60.403764,0.000000,0,0.000000,GERDAU SA,MATERIALES,83375562440.190996,83375562440.190996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.881997%,2.833462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XPBRA,*,137.647366,137.647366,0.000000,0,0.000000,PETROLEO BRASILEIRO SA PETROBRAS,ENERGIA,756772262760.264714,756772262760.264714,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.439119%,-3.441401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,XUSI,*,27.456257,27.456257,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14500812670.765347,14500812670.765347,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.410125%,-0.943081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,YAR,NO,493.795650,493.795650,0.000000,0,0.000000,YARA INTERNATIONAL ASA,NA,125782406556.12255,125782406556.12255,NA,0,NA,0,NOK,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.304820%,-0.442598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,YELP,*,679.997958,679.997958,0.000000,0,0.000000,YELP INC,NA,46131466069.50501,46131466069.50501,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.358037%,-2.895619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,YNDX,*,322.059548,322.059548,0.000000,0,0.000000,YANDEX NV,NA,116418820028.868988,116418820028.868988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,YYN,US,551.550000,551.550000,0.000000,0,0.000000,YY INC,NA,32576276521.65,32576276521.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1E,ZION,*,741.723204,741.723204,0.000000,0,0.000000,ZIONS BANCORP,SERVICIOS FINANCIEROS,109477618021.66008,109477618021.66008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.497946%,3.534619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,1321,JP,4429.914060,4429.914060,0.000000,0,0.000000,NOMURA NF NIKKEI 225 ETF,NA,1167318788364.14688,1167318788364.14688,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.018932%,2.992269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,3SUD,N,83.244917,83.244917,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD DIS,NA,6761462156.775772,6761462156.775772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339294%,1.037336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,4BRZ,N,670.434907,670.434907,0.000000,0,0.000000,ISHARES MSCI BRAZIL UCITS ETF (DE),SERVICIOS FINANCIEROS,50729429057.4,50729429057.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.677338%,1.387699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,500U,N,1691.051410,1691.051410,0.000000,0,0.000000,AMUNDI S&P 500 UCITS ETF- EUR (C),SERVICIOS FINANCIEROS,74496084193.56117,74496084193.56117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.414665%,-0.639613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,9801,HK,41.625484,41.625484,0.000000,0,0.000000,ISHARES CORE MSCI CHINA ETF HKD,NA,22583305459.872593,22583305459.872593,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.634587%,2.604530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AAAU,*,386.401194,386.401194,0.000000,0,0.000000,GOLDMAN SACHS PHYSICAL GOLD ETF,NA,11448684359.856,11448684359.856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.253391%,-2.718975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AASU,N,650.836666,650.836666,0.000000,0,0.000000,AMUNDI MSCI EM ASIA UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,10164142831.848768,10164142831.848768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.209774%,2.307162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AAXJ,*,1200.252348,1200.252348,0.000000,0,0.000000,ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,39706167336,39706167336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.608512%,2.398240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ACWIA,N,2925.996750,2925.996750,0.000000,0,0.000000,UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,24219825356.0925,24219825356.0925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339728%,-0.078530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ACWIU,N,3817.365615,3817.365615,0.000000,0,0.000000,UBS ETFS PLC - MSCI ACWI SF UCITS ETF (H USD) AA,SERVICIOS FINANCIEROS,29574965833.0119,29574965833.0119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069767%,-0.411070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ACWI,*,1839.222189,1839.222189,0.000000,0,0.000000,ISHARES MSCI ACWI ETF,SERVICIOS FINANCIEROS,307908822802,307908822802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.901049%,-0.107523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ACWV,*,1752.884082,1752.884082,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL GLOBAL ETF,SERVICIOS FINANCIEROS,71167168134,71167168134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.229345%,-0.234945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ACWX,*,905.786820,905.786820,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,78816507504,78816507504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717616%,0.563546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AEME,N,1175.701389,1175.701389,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS - AU (C),SERVICIOS FINANCIEROS,53058126156.873552,53058126156.873552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897695%,1.705967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AFK,*,257.996583,257.996583,0.000000,0,0.000000,VANECK VECTORS AFRICA INDEX ETF,SERVICIOS FINANCIEROS,711243175.5,711243175.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009546%,0.712955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AFLMX,N,1413.700000,1413.700000,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,57676132.6,57676132.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028303%,0.269523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AFLT,N,2093.117288,2093.117288,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,6036301517.6178,6036301517.6178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.109757%,-0.864202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AFRMX,N,6051.000000,6051.000000,0.000000,0,0.000000,AMUNDI FLOATING RATE EURO CORPORATE ESG ETF EUR A,NA,30255000,30255000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,-0.008262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGED,N,119.669026,119.669026,0.000000,0,0.000000,ISHARES AGEING POPULATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7977647961.5,7977647961.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.776486%,1.367747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGGE,N,67.382737,67.382737,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,790137475.118145,790137475.118145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559046%,0.211696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGGU,N,90.239436,90.239436,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BD UCITS USD HDG,SERVICIOS FINANCIEROS,59427795554.273048,59427795554.273048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226760%,-0.230937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGGY,*,724.120587,724.120587,0.000000,0,0.000000,WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,16332959205,16332959205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.282104%,0.168755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGG,*,1631.603637,1631.603637,0.000000,0,0.000000,ISHARES CORE US AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,1805412806992.4,1805412806992.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.323345%,-0.182416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGNG,*,498.352374,498.352374,0.000000,0,0.000000,GLOBAL X AGING POPULATION ETF,SERVICIOS FINANCIEROS,989175124.08,989175124.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.120174%,2.087142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGQ,*,542.963223,542.963223,0.000000,0,0.000000,PROSHARES ULTRA SILVER,SERVICIOS FINANCIEROS,7400649497.568492,7400649497.568492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.419581%,-6.700233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AGZD,*,375.206076,375.206076,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HDG US AGGR BD,SERVICIOS FINANCIEROS,2877416715.6,2877416715.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.257603%,-1.431336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIAI,N,318.195786,318.195786,0.000000,0,0.000000,L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC,NA,11580144495.277208,11580144495.277208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149518%,-0.443299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIA,*,1099.157040,1099.157040,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,SERVICIOS FINANCIEROS,25893995760,25893995760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.583734%,3.811333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIA,US,1099.157040,1099.157040,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,NA,25893995760,25893995760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.583734%,3.811333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIGA1,N,104.848217,104.848217,0.000000,0,0.000000,AGRI DJ AIGCI,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.599788%,-1.194734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIGC1,N,188.900654,188.900654,0.000000,0,0.000000,ALL COM DJ UBS,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.707548%,-2.523452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIGI1,N,273.347464,273.347464,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.066606%,-1.197471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIME,N,195.810245,195.810245,0.000000,0,0.000000,AXA IM MSCI EUROPE EQUITY PAB UCITS ETF EUR ACC,NA,618325879.5,618325879.5,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.065946%,-0.292572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIQ,*,562.130622,562.130622,0.000000,0,0.000000,GLOBAL X FUTURE ANALYTICS TECH ETF,SERVICIOS FINANCIEROS,29111402379.118376,29111402379.118376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124404%,0.409786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIRR,*,1125.957474,1125.957474,0.000000,0,0.000000,FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF,SERVICIOS FINANCIEROS,15915219281.077592,15915219281.077592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.884357%,1.118749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIUU,N,189.061796,189.061796,0.000000,0,0.000000,AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC,NA,227434575.6,227434575.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.859346%,-0.125024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIVI,*,691.841330,691.841330,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL DIVIDEND EX FINANCIAL FUND,SERVICIOS FINANCIEROS,1248390549,1248390549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.791863%,0.867721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AIVL,*,1685.245215,1685.245215,0.000000,0,0.000000,WISDOMTREE US DIVIDEND EX-FINANCIALS FUND,SERVICIOS FINANCIEROS,6377515502,6377515502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599141%,-0.066587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ALTY,*,191.334744,191.334744,0.000000,0,0.000000,GLOBAL X ALTERNATIVE INCOME ETF,SERVICIOS FINANCIEROS,588848644.32,588848644.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.364370%,-0.590137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AMGOLD,N,1543.018025,1543.018025,0.000000,0,0.000000,AMUNDI PHYSICAL METALS PUBLIC LTD CO,SERVICIOS FINANCIEROS,74364689779.70802,74364689779.70802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.776719%,-2.873925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AMLP,*,802.316790,802.316790,0.000000,0,0.000000,ALERIAN MLP,SERVICIOS FINANCIEROS,144799834162.5572,144799834162.5572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685034%,-1.532835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ANAU,N,261.117646,261.117646,0.000000,0,0.000000,AXA IM NASDAQ 100 UCITS ETF USD ACC,NA,14434508965.9925,14434508965.9925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.461348%,-0.180009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ANGL,*,484.104042,484.104042,0.000000,0,0.000000,VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,50082946377.6,50082946377.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.339652%,-0.306362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ANXU,N,3440.802555,3440.802555,0.000000,0,0.000000,AMUNDI NASDAQ-100 UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,4793805384.8863,4793805384.8863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.443447%,-0.040015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AOK,*,614.713752,614.713752,0.000000,0,0.000000,ISHARES CORE CONSERVATIVE ALLOCATION ETF,SERVICIOS FINANCIEROS,10075396600.8,10075396600.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.477704%,-0.304575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AOM,*,713.095092,713.095092,0.000000,0,0.000000,ISHARES CORE MODERATE ALLOCATION ETF,SERVICIOS FINANCIEROS,23054124318,23054124318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.577867%,-0.076565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AQWAU,N,498.309968,498.309968,0.000000,0,0.000000,GLOBAL X CLEAN WATER UCITS ETF USD ACC,NA,214802580.98,214802580.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.602062%,0.333977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AQWA,*,297.415272,297.415272,0.000000,0,0.000000,GLOBAL X CLEAN WATER ETF,SERVICIOS FINANCIEROS,166963967.52,166963967.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.894084%,1.554081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ARGT,*,1040.297859,1040.297859,0.000000,0,0.000000,GLOBAL X MSCI ARGENTINA ETF,SERVICIOS FINANCIEROS,4009799796.48035,4009799796.48035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.533601%,7.706010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ARVR,*,596.146818,596.146818,0.000000,0,0.000000,FIRST TRUST INDXX METAVERSE ETF,NA,29882165.788822,29882165.788822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.396767%,1.243543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ASHR,*,430.503174,430.503174,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI 300 CHINA A-SHS ETF,SERVICIOS FINANCIEROS,30231240481.366596,30231240481.366596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009313%,2.394794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ASHS,*,466.902574,466.902574,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI500 CHINA A-SHS SC ETF,SERVICIOS FINANCIEROS,374445195.255909,374445195.255909,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.383499%,2.922645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ASIG,N,82.106013,82.106013,0.000000,0,0.000000,ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3785876944.68,3785876944.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.418055%,-0.321157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AT1,N,423.463819,423.463819,0.000000,0,0.000000,INVESCO AT1 CAPITAL BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,8258337419.468754,8258337419.468754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801529%,0.026991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AUEM,N,89.640667,89.640667,0.000000,0,0.000000,AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,16300428057.887856,16300428057.887856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.136613%,2.139292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AUHUSA,N,411.505398,411.505398,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,394320601.081176,394320601.081176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746666%,-0.044808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AUSAUW,N,493.368657,493.368657,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,3370300746.518364,3370300746.518364,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232601%,0.666731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AUSF,*,667.137436,667.137436,0.000000,0,0.000000,GLOBAL X ADAPTIVE US FACTOR ETF,SERVICIOS FINANCIEROS,4721626183.910778,4721626183.910778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.349622%,-1.073340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AUUSI,N,1249.273395,1249.273395,0.000000,0,0.000000,UBS ETF (CH) - GOLD (USD) A-DIS,SERVICIOS FINANCIEROS,29641508129.96289,29641508129.96289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.404077%,-2.673826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AWESG,N,277.605002,277.605002,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI ACWI ESG UNV LCAR SEL UE USDAD,NA,26077773116.324043,26077773116.324043,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.909805%,-1.135257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AWSRIA,N,340.857418,340.857418,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI ACWI SOC RSP UETF USD AA,NA,8813986674.567637,8813986674.567637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.176752%,0.277488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,AZTD,*,362.206169,362.206169,0.000000,0,0.000000,AZTLAN GLOBAL STOCK SELECTION DM SMID ETF,NA,499263716.875,499263716.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.156712%,0.430174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BAB,*,442.037538,442.037538,0.000000,0,0.000000,POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO,SERVICIOS FINANCIEROS,21225900750.8,21225900750.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.235385%,0.116095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BATT,N,306.949781,306.949781,0.000000,0,0.000000,L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC,NA,12384594472.075637,12384594472.075637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.826766%,2.259199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BB3M,N,1835.337822,1835.337822,0.000000,0,0.000000,BETABUILDERS US TR BOND 0-3 M UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4264384117.788328,4264384117.788328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.118478%,-0.923763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBAG,*,762.794631,762.794631,0.000000,0,0.000000,JPMORGAN BETABUILDERS US AGGREGATE BOND ETF,NA,27431480476.813422,27431480476.813422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.325405%,-0.321218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBAX,*,821.823435,821.823435,0.000000,0,0.000000,JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF,SERVICIOS FINANCIEROS,78759274027.10709,78759274027.10709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.937287%,1.523482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBCA,*,1110.012912,1110.012912,0.000000,0,0.000000,JPMORGAN BETABUILDERS CANADA ETF,SERVICIOS FINANCIEROS,120454500505.970528,120454500505.970528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.410702%,-1.270979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBCB,*,756.179334,756.179334,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD INV GR CORP BD ETF,NA,814900778.7,814900778.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.349376%,-0.206525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBEG,N,1655.440141,1655.440141,0.000000,0,0.000000,JPM BETABUILDERS EUR GVT BND UCITS ETF - EUR (ACC),SERVICIOS FINANCIEROS,328374393.52192,328374393.52192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.473727%,0.206734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBEM,*,881.700354,881.700354,0.000000,0,0.000000,JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF,NA,10076212802.4,10076212802.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.644865%,1.804185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBEU,*,999.079470,999.079470,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,SERVICIOS FINANCIEROS,131252379523.85848,131252379523.85848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.787653%,-0.754703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBEU,US,999.079470,999.079470,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,NA,131252379523.85848,131252379523.85848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.787653%,-0.754703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBHY,*,775.177110,775.177110,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD HIGH YIELD CORP BD ETF,NA,18980470634.5,18980470634.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.206977%,-0.508816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBIB,*,1620.220237,1620.220237,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 3 TO 10 YEAR ETF,NA,69029455.3575,69029455.3575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.224439%,-0.393172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBIL,N,1860.085818,1860.085818,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,9297563981.313796,9297563981.313796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.162674%,-0.982296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBIN,*,1009.426473,1009.426473,0.000000,0,0.000000,JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,69215324032.8,69215324032.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.794660%,0.307305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBIP,*,1641.845474,1641.845474,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TIPS 0-5 YEAR ETF,NA,16459011.34,16459011.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.044377%,-1.481366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBJP,*,967.020723,967.020723,0.000000,0,0.000000,JPMORGAN BETABUILDERS JAPAN ETF,SERVICIOS FINANCIEROS,198144912952.848216,198144912952.848216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.035131%,2.168893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBLB,*,1450.436096,1450.436096,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 20 PLUS YEAR ETF,NA,396220160.8775,396220160.8775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.846709%,0.595440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBMC,*,1492.701059,1492.701059,0.000000,0,0.000000,JPMORGAN BETABUILDERS US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,27496135104.375,27496135104.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.759878%,-0.401093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBRE,*,1421.101494,1421.101494,0.000000,0,0.000000,JPMORGAN BETABUILDERS MSCI US REIT ETF,SERVICIOS FINANCIEROS,13070813962.3,13070813962.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.483941%,0.253407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBSA,*,800.608686,800.608686,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,240732561.437802,240732561.437802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045661%,-0.741318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBSB,*,1653.400192,1653.400192,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 1 TO 3 YEAR ETF,NA,49724531.85,49724531.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059549%,-1.110357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBSC,*,1034.354269,1034.354269,0.000000,0,0.000000,JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF,SERVICIOS FINANCIEROS,7932356252.1,7932356252.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.893367%,1.227605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBTR,N,1662.135777,1662.135777,0.000000,0,0.000000,BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,710540386.302614,710540386.302614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344785%,-0.108967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBUSA,N,807.744726,807.744726,0.000000,0,0.000000,BETABUILDERS US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,311664878.83958,311664878.83958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.312186%,-0.699500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BBUS,*,1567.316520,1567.316520,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,53577513528,53577513528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.025912%,-0.417431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BCHN,N,1490.901358,1490.901358,0.000000,0,0.000000,INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC USD,SERVICIOS FINANCIEROS,10200536885.175,10200536885.175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.118040%,-3.911745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BETS,N,69.757459,69.757459,0.000000,0,0.000000,FISCHER SPORTS BETTING & IGAMING UCITS ETF ACC,NA,27272611.08,27272611.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187710%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BFIT,*,362.823597,362.823597,0.000000,0,0.000000,GLOBAL X HEALTH & WELLNESS THEMATIC ETF,SERVICIOS FINANCIEROS,141850736.82,141850736.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BGRN,*,784.336752,784.336752,0.000000,0,0.000000,ISHARES GLOBAL GREEN BOND ETF,SERVICIOS FINANCIEROS,5936370270.4,5936370270.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115406%,-0.472171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BILS,*,1680.115815,1680.115815,0.000000,0,0.000000,SPDR BLOOMBERG 3-12 MONTH T-BILL ETF,NA,47327874881,47327874881,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.157471%,-1.373566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BIL,*,1551.711204,1551.711204,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF,SERVICIOS FINANCIEROS,552054091431.844648,552054091431.844648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.176799%,-1.376713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BIV,*,1256.736807,1256.736807,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,SERVICIOS FINANCIEROS,296382752079.68268,296382752079.68268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.326855%,-0.063206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BIV,US,1256.736807,1256.736807,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,NA,296382752079.68268,296382752079.68268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.326855%,-0.063206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BKCHU,N,136.673732,136.673732,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN UCITS ETF USD ACC,NA,258951434.49,258951434.49,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360331%,-7.994528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BKCH,*,703.256958,703.256958,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN ETF,SERVICIOS FINANCIEROS,2168463250.85352,2168463250.85352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466557%,-9.858532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BKF,*,620.077231,620.077231,0.000000,0,0.000000,ISHARES MSCI BRIC ETF,SERVICIOS FINANCIEROS,1274298318.8,1274298318.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.083330%,2.269106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BLKC,N,154.774203,154.774203,0.000000,0,0.000000,ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF (ACC),NA,777179023.707,777179023.707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.166868%,-7.227105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BLV,*,1176.674751,1176.674751,0.000000,0,0.000000,VANGUARD LONG-TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,94012633913.8,94012633913.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756381%,0.622254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BNDW,*,1147.838841,1147.838841,0.000000,0,0.000000,VANGUARD TOTAL WORLD BOND ETF,SERVICIOS FINANCIEROS,13140699523.88,13140699523.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.227001%,-0.412601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BNDX,*,825.724764,825.724764,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND,SERVICIOS FINANCIEROS,915856140241.573832,915856140241.573832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.162074%,-0.584716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BND,*,1210.429728,1210.429728,0.000000,0,0.000000,VANGUARD TOTAL BOND MARKET INDEX FUND,SERVICIOS FINANCIEROS,1786788456414.930816,1786788456414.930816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.318379%,-0.207820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BNKE,N,2891.925967,2891.925967,0.000000,0,0.000000,LYXOR EURO STOXX BANKS (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,21692061518.56533,21692061518.56533,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.513407%,-2.360626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BOTZU,N,342.171997,342.171997,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTEL UCITS ETF ACC,SERVICIOS FINANCIEROS,850682715.52,850682715.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.818630%,1.416253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BOTZ,*,524.474316,524.474316,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF,SERVICIOS FINANCIEROS,46025893894.56,46025893894.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.519604%,1.687689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BOVA11,BR,418.117686,418.117686,0.000000,0,0.000000,ISHARES IBOVESPA FUNDO DE INDICE,NA,44199435831.6,44199435831.6,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.983457%,1.567766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BRA,N,383.714314,383.714314,0.000000,0,0.000000,LYXOR MSCI BRAZIL UCITS ETF - ACC,SERVICIOS FINANCIEROS,4162310307.828414,4162310307.828414,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.929654%,1.035934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BRF,*,270.039816,270.039816,0.000000,0,0.000000,VANECK VECTORS BRAZIL SMALL-CAP ETF,SERVICIOS FINANCIEROS,419595639.2,419595639.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.948600%,2.398466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BRNT,N,888.739709,888.739709,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,SERVICIOS FINANCIEROS,6984496086.251208,6984496086.251208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.453700%,-6.440735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BRZU,*,1432.126989,1432.126989,0.000000,0,0.000000,DIREXION DAILY MSCI BRAZIL BULL 2X SHARES,SERVICIOS FINANCIEROS,1806971978.714386,1806971978.714386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.983644%,3.625937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BSV,*,1292.866506,1292.866506,0.000000,0,0.000000,VANGUARD SHORT TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,547687862423.10282,547687862423.10282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.035406%,-0.710100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BTEC1,N,107.244142,107.244142,0.000000,0,0.000000,ISHARES NASDAQ US BIOTECHNOLOGY ETF USD ACC,SERVICIOS FINANCIEROS,8021006978.03137,8021006978.03137,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.948820%,5.096286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BTEC,*,625.908870,625.908870,0.000000,0,0.000000,PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF,SERVICIOS FINANCIEROS,671377456.05498,671377456.05498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933775%,6.423851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BUGU,N,214.182962,214.182962,0.000000,0,0.000000,GLOBAL X CYBERSECURITY UCITS ETF ACC,SERVICIOS FINANCIEROS,530338721.51,530338721.51,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.479330%,-2.427130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BUG,*,485.969895,485.969895,0.000000,0,0.000000,GLOBAL X CYBERSECURITY ETF,SERVICIOS FINANCIEROS,13226674459.5,13226674459.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.048162%,-0.971154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,BWX,*,371.474370,371.474370,0.000000,0,0.000000,SPDR BBG BARCLAYS INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,14895693350.89524,14895693350.89524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.639463%,0.812509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C300,N,77.873919,77.873919,0.000000,0,0.000000,INVESCO S&P CHINA A 300 UCITS ETF ACC,NA,232487867.297406,232487867.297406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.507368%,2.763970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C40,N,2366.740394,2366.740394,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,17936553366.335175,17936553366.335175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.830201%,-0.769432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C4D,LU,1452.874041,1452.874041,0.000000,0,0.000000,AMUNDI CAC 40 UCITS ETF DR - EUR (A),NA,480826461.943838,480826461.943838,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.679988%,-0.889563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C500,N,85.057453,85.057453,0.000000,0,0.000000,INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC,NA,322810792.684777,322810792.684777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.483582%,3.072084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C50,N,2256.820805,2256.820805,0.000000,0,0.000000,AMUNDI EURO STOXX 50 - UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,41567368740.586976,41567368740.586976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879451%,-1.969601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,C6MMX,N,5800.000000,5800.000000,0.000000,0,0.000000,AMUNDI ETF GOV 0-6 MTS EURMT INGRD UCITS ETF DR(C),NA,29000000,29000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.017244%,0.017244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CACC,N,685.262822,685.262822,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,4739772012.516764,4739772012.516764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762623%,-1.592912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CAHUSA,N,556.109005,556.109005,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,859166688.412338,859166688.412338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532900%,-1.255561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CANA,N,309.341103,309.341103,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,7045608009.732432,7045608009.732432,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.322358%,-1.183272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CARB,N,421.555561,421.555561,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.033915%,6.684197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,CARZ,*,973.805643,973.805643,0.000000,0,0.000000,FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND,SERVICIOS FINANCIEROS,634539181.722244,634539181.722244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.062143%,1.055034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CATH,*,1046.234664,1046.234664,0.000000,0,0.000000,GLOBAL X S&P 500 CATHOLIC VALUES ETF,SERVICIOS FINANCIEROS,13844411539.2,13844411539.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.908408%,-1.026710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBE3,N,2005.576029,2005.576029,0.000000,0,0.000000,ISHARES ? GOVT BOND 1-3YR UCITS ETF EUR (ACC),NA,24745263209.91969,24745263209.91969,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.266192%,-0.319710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBEU5,N,237.596122,237.596122,0.000000,0,0.000000,UBS LFSBLOOMBERGEA LIQCORP1-5YRUCI ETF(EUR)AD,NA,6942316580.563575,6942316580.563575,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501046%,0.067474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBSUSA,N,320.222781,320.222781,0.000000,0,0.000000,UBS LFS-MSCI US LIQ CORPSUST U ETF(USD)AA,NA,1043291928.37589,1043291928.37589,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.859537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBU0,N,2359.455930,2359.455930,0.000000,0,0.000000,ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,69576214292.00026,69576214292.00026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.593315%,0.265874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBU3,N,1942.013727,1942.013727,0.000000,0,0.000000,ISHARES $ TREASURYBOND 1-3YR UCITS ETF USD (ACC) B,SERVICIOS FINANCIEROS,8041107567.8832,8041107567.8832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.013206%,-0.632211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBU7,N,2190.850668,2190.850668,0.000000,0,0.000000,ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,83941061633.078648,83941061633.078648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489167%,-0.170540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBUS5A,N,289.232658,289.232658,0.000000,0,0.000000,UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR ETF(USD)AD,SERVICIOS FINANCIEROS,18669161586.493676,18669161586.493676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.073455%,-0.441350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBUSAC,N,223.478303,223.478303,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS US LIQ CORP UCI ETF(USD)AD,SERVICIOS FINANCIEROS,1462146079.01559,1462146079.01559,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-0.508483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CBUX,N,88.812107,88.812107,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),NA,304916019.448768,304916019.448768,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.678684%,0.325900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CCAU,N,3170.593116,3170.593116,0.000000,0,0.000000,ISHARES MSCI CANADA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17487720129.528512,17487720129.528512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.598043%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CCUSAS,N,1803.770982,1803.770982,0.000000,0,0.000000,UBS ETFS PLC - CMCI COMP SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,17480488458.2016,17480488458.2016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511731%,-3.062103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CDEI,*,1077.599653,1077.599653,0.000000,0,0.000000,CALVERT US LARGE-CAP DIVERSITY EQTY & INC IDX ETF,NA,594143837.1,594143837.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.489209%,-0.150207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CDIS,N,3281.154520,3281.154520,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER DISCR UCITS ETF,SERVICIOS FINANCIEROS,2425828902.6375,2425828902.6375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.391226%,-1.682191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEFA,*,526.944027,526.944027,0.000000,0,0.000000,GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF,SERVICIOS FINANCIEROS,306382492.08,306382492.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430443%,0.759645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEMA,N,2878.502310,2878.502310,0.000000,0,0.000000,ISHARES MSCI EM ASIA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,40193370895.60764,40193370895.60764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.074982%,2.027459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEMG,N,526.255357,526.255357,0.000000,0,0.000000,ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,1371643793,1371643793,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.430601%,2.271004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEMQ,N,185.256504,185.256504,0.000000,0,0.000000,ISHARES EDGE MSCIEUROPEQLTYFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,8883993682.042908,8883993682.042908,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.817033%,-0.615659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEMR,N,196.613644,196.613644,0.000000,0,0.000000,ISHARES EDGEMSCIEURMOMENTUMFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,5910162052.419978,5910162052.419978,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.515933%,-1.248870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEMT,N,153.577021,153.577021,0.000000,0,0.000000,ISHARES EDGE MSCI EUSIZEFACTOR UCITS ETF EUR A,SERVICIOS FINANCIEROS,307912764,307912764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256729%,0.694712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEU2,N,1666.103437,1666.103437,0.000000,0,0.000000,AMUNDI INDEX MSCI EUROPE - AE (C),SERVICIOS FINANCIEROS,34346832702.089655,34346832702.089655,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.709750%,-0.752615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEU3,N,5957.081190,5957.081190,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,29439139805.447328,29439139805.447328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721980%,-0.531055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEUU,N,144.993740,144.993740,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,8412495694.0785,8412495694.0785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.470495%,-1.581449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEUX,N,1028.900000,1028.900000,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,531136700.2,531136700.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576735%,-0.675741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CEW,*,303.201112,303.201112,0.000000,0,0.000000,WISDOMTREE EMERGING CURRENCY STRATEGY FUND,SERVICIOS FINANCIEROS,121580030,121580030,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289188%,-0.040301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CG1,N,5877.593989,5877.593989,0.000000,0,0.000000,AMUNDI ETF DAX UCITS ETF DR,SERVICIOS FINANCIEROS,11708694298.003745,11708694298.003745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740182%,-1.427805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CGW,*,964.476378,964.476378,0.000000,0,0.000000,INVESCO S&P GLOBAL WATER INDEX ETF,NA,16900692033.76,16900692033.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.164470%,1.706243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHAU,*,258.675075,258.675075,0.000000,0,0.000000,DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHS,SERVICIOS FINANCIEROS,1192844630,1192844630,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.471116%,5.941612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHB,*,112.629672,112.629672,0.000000,0,0.000000,GLOBAL X CHINA BIOTECH INNOVATION ETF,SERVICIOS FINANCIEROS,23710656.48,23710656.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIC,*,207.788175,207.788175,0.000000,0,0.000000,GLOBAL X MSCI CHINA COMMUNICATION SERVICES ETF,SERVICIOS FINANCIEROS,85403594.5,85403594.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIE,*,278.012097,278.012097,0.000000,0,0.000000,GLOBAL X MSCI CHINA ENERGY ETF,SERVICIOS FINANCIEROS,103118570.06,103118570.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIH,*,210.078085,210.078085,0.000000,0,0.000000,GLOBAL X MSCI CHINA HEALTH CARE ETF,SERVICIOS FINANCIEROS,126358631.394034,126358631.394034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHII,*,166.230540,166.230540,0.000000,0,0.000000,GLOBAL X MSCI CHINA INDUSTRIALS ETF,SERVICIOS FINANCIEROS,71655698.8,71655698.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIK,*,223.902360,223.902360,0.000000,0,0.000000,GLOBAL X MSCI CHINA INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,159363811.31088,159363811.31088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIM,*,225.513778,225.513778,0.000000,0,0.000000,GLOBAL X MSCI CHINA MATERIALS ETF,SERVICIOS FINANCIEROS,42946903.355669,42946903.355669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIP,N,767.246037,767.246037,0.000000,0,0.000000,LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF A,SERVICIOS FINANCIEROS,5058810541.842035,5058810541.842035,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.828592%,-1.057766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIQ,*,329.747112,329.747112,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER ETF,SERVICIOS FINANCIEROS,4469193480.96,4469193480.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007335%,4.687259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIR,*,209.128197,209.128197,0.000000,0,0.000000,GLOBAL X MSCI CHINA REAL ESTATE ETF,SERVICIOS FINANCIEROS,106893471.801378,106893471.801378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIS,*,249.854679,249.854679,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,130245871.263732,130245871.263732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIU,*,219.492162,219.492162,0.000000,0,0.000000,GLOBAL X MSCI CHINA UTILITIES ETF,SERVICIOS FINANCIEROS,35205935.748696,35205935.748696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHIX,*,179.291511,179.291511,0.000000,0,0.000000,GLOBAL X MSCI CHINA FINANCIALS ETF,SERVICIOS FINANCIEROS,336103316.78,336103316.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CHUSD,N,230.348034,230.348034,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,1262918752.85422,1262918752.85422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033276%,-1.437744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CIBRU,N,582.485382,582.485382,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,11530686330.802464,11530686330.802464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.780026%,-3.230603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CIBR,*,917.321184,917.321184,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSECURITY ETF,SERVICIOS FINANCIEROS,106810047685.574272,106810047685.574272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.793079%,-2.481367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CIND,N,7768.309342,7768.309342,0.000000,0,0.000000,ISHARES DOWJONES INDUSTRIAL AVG UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,18892432411.377525,18892432411.377525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.266134%,0.022621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CITY,N,122.932573,122.932573,0.000000,0,0.000000,ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USDACC,SERVICIOS FINANCIEROS,4728599260.914039,4728599260.914039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.512712%,0.446949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CJ1Y,N,4718.474202,4718.474202,0.000000,0,0.000000,AMUNDI INDEX MSCI JAPAN - AE (C),SERVICIOS FINANCIEROS,101815998.6564,101815998.6564,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018932%,2.166886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CJPU,N,3345.135183,3345.135183,0.000000,0,0.000000,ISHARES MSCI JAPAN UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,10369787282.190804,10369787282.190804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.886584%,1.944030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CLIM,N,857.445833,857.445833,0.000000,0,0.000000,LYXOR GREEN BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,6510140770.81764,6510140770.81764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.203891%,-0.172408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CLIP,*,424.566369,424.566369,0.000000,0,0.000000,GLOBAL X 1-3 MONTH T-BILL ETF,NA,710777260.42,710777260.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.584895%,-1.429278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CLMA,N,109.822411,109.822411,0.000000,0,0.000000,ICLIMA GLO DECARBONISATION ENABLERS UCITS ETF ACC,NA,425175456.931806,425175456.931806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.511843%,3.080533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CLOU,*,343.995444,343.995444,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING ETF,SERVICIOS FINANCIEROS,8010753438.48,8010753438.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356630%,-2.611550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CLO,N,168.952989,168.952989,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING UCITS ETF ACC,SERVICIOS FINANCIEROS,586021355.64,586021355.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.860333%,-2.960019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CMDY,*,833.697045,833.697045,0.000000,0,0.000000,ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY,NA,3969843042.5,3969843042.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.220102%,-2.366040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CMOD,N,388.606293,388.606293,0.000000,0,0.000000,INVESCO BLOOMBERG COMMODITY UCITS ETF USD,NA,45100732486.096962,45100732486.096962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.492179%,-2.730677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CMU,N,5380.947340,5380.947340,0.000000,0,0.000000,AMUNDI INDEX MSCI EMU - AE (C),SERVICIOS FINANCIEROS,22702168100.67243,22702168100.67243,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.811168%,-0.529153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CNDX,N,17285.940684,17285.940684,0.000000,0,0.000000,ISHARES NASDAQ 100 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,217251778009.692536,217251778009.692536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.434775%,-0.142988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CNRG,*,1050.972234,1050.972234,0.000000,0,0.000000,SPDR S&P KENSHO CLEAN POWER ETF,SERVICIOS FINANCIEROS,3387222177.735,3387222177.735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.934413%,3.995757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CNXT,*,414.719754,414.719754,0.000000,0,0.000000,VANECK VECTORS CHINAAMC SME-CHINEXT ETF,SERVICIOS FINANCIEROS,270233722.2,270233722.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.236676%,4.424979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CNYAU,*,463.410036,463.410036,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,5040418972.4,5040418972.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.041359%,2.450157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CNYA,N,73.896260,73.896260,0.000000,0,0.000000,ISHARES MSCI CHINA A UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,40404772023.815862,40404772023.815862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795604%,2.501468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CO2,N,1248.828956,1248.828956,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,3178707978.452304,3178707978.452304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.452545%,6.264482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,COCB,N,1937.773152,1937.773152,0.000000,0,0.000000,WISDOMTREE AT1 COCO BOND UCITS ETF USD ACC,NA,98660670.088512,98660670.088512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.845104%,0.508798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CODL,N,374.357961,374.357961,0.000000,0,0.000000,LEVERAGE SHARES PLC,SERVICIOS FINANCIEROS,384792357.46596,384792357.46596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.840339%,-0.477352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,COMT,*,456.285870,456.285870,0.000000,0,0.000000,ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF,NA,11389583202,11389583202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.113446%,-4.346277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,COPXU,N,586.471522,586.471522,0.000000,0,0.000000,GLOBAL X COPPER MINERS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2445748094.4,2445748094.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.822229%,-1.353029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,COPX,*,791.121672,791.121672,0.000000,0,0.000000,GLOBAL X COPPER MINERS ETF,SERVICIOS FINANCIEROS,39772259317.694112,39772259317.694112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.865321%,-2.906796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CORP,*,1600.613515,1600.613515,0.000000,0,0.000000,PIMCO INV GR C,SERVICIOS FINANCIEROS,18420432891,18420432891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.370927%,-0.183126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,COWZ,US,929.194794,929.194794,0.000000,0,0.000000,PACER US CASH COWS 100 ETF,NA,384099932838.6,384099932838.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.159685%,-2.446088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CP9U,N,10955.949570,10955.949570,0.000000,0,0.000000,AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C),SERVICIOS FINANCIEROS,575982139.22154,575982139.22154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.206841%,1.341404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CPER,US,481.220451,481.220451,0.000000,0,0.000000,UNITED STATES COPPER INDEX FUND,NA,3352743620.3,3352743620.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.131237%,-1.698545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CPXJ,N,2928.541095,2928.541095,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,SERVICIOS FINANCIEROS,45285168076.16205,45285168076.16205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.745242%,2.070324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CQQQ,*,620.820180,620.820180,0.000000,0,0.000000,INVESCO CHINA TECHNOLOGY ETF,NA,11793602994,11793602994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.195551%,6.552694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CRPA,N,89.416764,89.416764,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6125131855.38724,6125131855.38724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.575453%,0.150554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CRPS,N,1456.128643,1456.128643,0.000000,0,0.000000,ISHARES GLOBAL CORPORATE BOND UCITS ETF,SERVICIOS FINANCIEROS,20541586363.776525,20541586363.776525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.579715%,0.191477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CRPU,N,94.454568,94.454568,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10558573765.269904,10558573765.269904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.389187%,-0.241813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CRUD,N,170.725549,170.725549,0.000000,0,0.000000,WTI CRUDE OIL,SERVICIOS FINANCIEROS,5249468521.32879,5249468521.32879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.286781%,-6.684007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSEMU,IND,3175.251925,3175.251925,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,NA,62157524954.208408,62157524954.208408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.624121%,-1.250800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSJP,IND,3365.425570,3365.425570,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,10432682260.54992,10432682260.54992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.018932%,3.153020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSKR,N,2932.103178,2932.103178,0.000000,0,0.000000,ISHARES MSCI KOREA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3627152978.808,3627152978.808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.384136%,1.789944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSMXCP,N,2925.657504,2925.657504,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1420557231.31168,1420557231.31168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,1.141731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSPXX,N,1125.800000,1125.800000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,5352551929.4,5352551929.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.432561%,0.249332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSPX,N,9137.760633,9137.760633,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,SERVICIOS FINANCIEROS,1382049669866.188674,1382049669866.188674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.533060%,-0.630303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSSMI,IND,2194.944447,2194.944447,0.000000,0,0.000000,XMTCH CH ON SMI,NA,36349035995.293364,36349035995.293364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.979241%,-0.542109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSSPX,IE,9144.375930,9144.375930,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,NA,1383050207022.07554,1383050207022.07554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.526047%,-0.632478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSTP,N,3948.523455,3948.523455,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF,SERVICIOS FINANCIEROS,2190906307.8765,2190906307.8765,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.509804%,0.251633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSUK,N,3074.425910,3074.425910,0.000000,0,0.000000,ISHARES MSCI UK UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2156344833.613913,2156344833.613913,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345540%,0.254957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CSUS,N,8788.252442,8788.252442,0.000000,0,0.000000,ISHARES MSCI USA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,23410542084.989521,23410542084.989521,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.420396%,-0.698230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CTEC2,N,63.583182,63.583182,0.000000,0,0.000000,ISHARES MSCI CHINA TECH UCITS ETF,SERVICIOS FINANCIEROS,701142684,701142684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.050124%,5.852059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CTEC,*,154.356930,154.356930,0.000000,0,0.000000,GLOBAL X CLEANTECH ETF,SERVICIOS FINANCIEROS,812375655,812375655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.485121%,4.309106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CTEK,N,109.890261,109.890261,0.000000,0,0.000000,GLOBAL X CLEANTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,38556598.5,38556598.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.660454%,4.175325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CUSS,N,8302.536981,8302.536981,0.000000,0,0.000000,ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,27436204612.054436,27436204612.054436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.321334%,-0.079667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CV9,N,5448.390859,5448.390859,0.000000,0,0.000000,AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,6915962913.65061,6915962913.65061,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.217034%,-0.580577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CVLC,*,1084.569462,1084.569462,0.000000,0,0.000000,CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF,NA,4894792963.096,4894792963.096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142293%,-0.641925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CWB,*,1207.546137,1207.546137,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF,SERVICIOS FINANCIEROS,58589603503.2,58589603503.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689200%,-0.431479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CWEB,*,677.474262,677.474262,0.000000,0,0.000000,DIREXION DAILY CSI CHINA INTERNET IDX BULL 2X SHS,SERVICIOS FINANCIEROS,7317196922.806076,7317196922.806076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.930618%,11.297762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CWI,*,481.220451,481.220451,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,SERVICIOS FINANCIEROS,27159626686.835228,27159626686.835228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699667%,0.537580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CXSE,*,498.878205,498.878205,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,SERVICIOS FINANCIEROS,6814005916.75,6814005916.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.567976%,5.489985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CXSE,US,498.878205,498.878205,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,NA,6814005916.75,6814005916.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.567976%,5.489985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CYBA,N,96.389966,96.389966,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,6020879297.651213,6020879297.651213,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.546580%,-0.104477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CYBU,N,92.076453,92.076453,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,7804191741.602615,7804191741.602615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.131408%,-0.930670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,CYB,*,411.630919,411.630919,0.000000,0,0.000000,WISDOMTREE DREYFUS CHINESE YUAN FUND,SERVICIOS FINANCIEROS,392015336.85,392015336.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,D26A,N,1765.266561,1765.266561,0.000000,0,0.000000,ISHARES IBOND DEC 2026 TERM $ CORP UCITS ETF USD A,NA,1996349947.656186,1996349947.656186,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.091202%,-0.510819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,D28A,N,1766.793168,1766.793168,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,4864629231.760704,4864629231.760704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526475%,0.000425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,D5BL,N,576.073595,576.073595,0.000000,0,0.000000,DB X-TRACKERS MSCI EU VALUE FACTOR UCITS ETF(DR)1C,SERVICIOS FINANCIEROS,988746357.714375,988746357.714375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.192972%,-0.871268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DAX,N,3030.640107,3030.640107,0.000000,0,0.000000,LYXOR DAX (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,11290825753.690534,11290825753.690534,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792764%,-1.275552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBA,*,406.586331,406.586331,0.000000,0,0.000000,POWERSHARES DB AGRICULTURE FUND,SERVICIOS FINANCIEROS,13144815540.12696,13144815540.12696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.025610%,-8.938714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBB,*,344.673936,344.673936,0.000000,0,0.000000,POWERSHARES DB BASE METALS FUND,SERVICIOS FINANCIEROS,2660558969.81376,2660558969.81376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.554572%,-0.683840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBC,*,391.998753,391.998753,0.000000,0,0.000000,POWERSHARES DB COMMODITY INDEX TRACKING FUND,SERVICIOS FINANCIEROS,29708325605.88248,29708325605.88248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.057972%,-3.374461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBEF,*,690.365610,690.365610,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,97132157121.07094,97132157121.07094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454010%,-1.050537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBEM,*,415.878279,415.878279,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EM MKTS HDG EQTY ETF,SERVICIOS FINANCIEROS,1584241601.905575,1584241601.905575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.276087%,1.216347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBEU,*,693.927693,693.927693,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,9147690654.941822,9147690654.941822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.376616%,-1.340128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBE,*,342.129591,342.129591,0.000000,0,0.000000,POWERSHARES DB ENERGY FUND,SERVICIOS FINANCIEROS,1474804989.18856,1474804989.18856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.512267%,-5.435057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBGR,*,585.368973,585.368973,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,146704322.314942,146704322.314942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBJP,*,1252.918593,1252.918593,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,6970876364.163533,6970876364.163533,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.540362%,-1.242108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBO,*,257.487714,257.487714,0.000000,0,0.000000,POWERSHARES DB OIL FUND,SERVICIOS FINANCIEROS,4297770862.35024,4297770862.35024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.450030%,-5.613841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBP,*,946.282615,946.282615,0.000000,0,0.000000,POWERSHARES DB PRECIOUS METALS FUND,SERVICIOS FINANCIEROS,2419019217.65428,2419019217.65428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.396782%,-2.923546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DBXD,N,3104.406741,3104.406741,0.000000,0,0.000000,XTRACKERS DAX UCITS ETF,SERVICIOS FINANCIEROS,78517746360.369437,78517746360.369437,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813461%,-1.360374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DDM,*,1386.159156,1386.159156,0.000000,0,0.000000,PROSHARES ULTRA DOW30,SERVICIOS FINANCIEROS,6600520314,6600520314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.111420%,1.102593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DDWM,*,578.232933,578.232933,0.000000,0,0.000000,WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY,SERVICIOS FINANCIEROS,4463391817.5,4463391817.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.278539%,-0.866341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DEF,US,1281.540778,1281.540778,0.000000,0,0.000000,INVESCO DEFENSIVE EQUITY ETF,NA,3186071921.6,3186071921.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.775732%,-1.060837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DEMR,N,443.479333,443.479333,0.000000,0,0.000000,WISDOMTREE EM EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,275951585.119581,275951585.119581,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.304049%,2.087945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DEM,*,731.923245,731.923245,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,49159992410,49159992410,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077218%,1.852071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DEM,US,731.923245,731.923245,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,NA,49159992410,49159992410,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.077218%,1.852071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DES,*,534.990942,534.990942,0.000000,0,0.000000,WISDOMTREE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,32393273067.2,32393273067.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.321211%,-0.156823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DFEA,N,356.471785,356.471785,0.000000,0,0.000000,WISDOMTREE EUROPE SMALL CAP DIV UCITS ETF,SERVICIOS FINANCIEROS,502774359.22719,502774359.22719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640628%,0.812421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DFE,*,1018.538621,1018.538621,0.000000,0,0.000000,WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,3216321983.7,3216321983.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.409591%,0.662221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DFJ,*,1290.418846,1290.418846,0.000000,0,0.000000,WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,4139540537.6,4139540537.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.551266%,1.221253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DFNS,N,515.484297,515.484297,0.000000,0,0.000000,VANECK DEFENSE UCITS ETF USD A,NA,11058613453.2,11058613453.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059319%,-0.022103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGRA,N,720.388881,720.388881,0.000000,0,0.000000,WISDOMTREE US QUALITY DIV GROWTH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,7823790899.654126,7823790899.654126,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.218431%,-0.841369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGRO,*,958.200327,958.200327,0.000000,0,0.000000,ISHARES CORE DIVIDEND GROWTH ETF,SERVICIOS FINANCIEROS,454684511574.3,454684511574.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.631737%,-0.811470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGRW,*,1256.906430,1256.906430,0.000000,0,0.000000,WISDOMTREE US QUALITY DIVIDEND GROWTH FUND,SERVICIOS FINANCIEROS,212374891131,212374891131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.094732%,-0.524444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGS,*,885.771306,885.771306,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,44930741794.4,44930741794.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.447056%,1.830700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGTL,N,148.292908,148.292908,0.000000,0,0.000000,ISHARES DIGITALISATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,15534888385.5,15534888385.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.643441%,-0.016978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DGT,*,2150.758576,2150.758576,0.000000,0,0.000000,SPDR DJ GLOBAL TITANS ETF,SERVICIOS FINANCIEROS,3342911001.85408,3342911001.85408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.624690%,-0.355470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DHSA,N,454.589640,454.589640,0.000000,0,0.000000,WISDOMTREE US EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,754908362.7052,754908362.7052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.487203%,-1.037923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DHS,*,1431.109251,1431.109251,0.000000,0,0.000000,WISDOMTREE HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,18148251078.1,18148251078.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.240005%,-0.591770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DHYA,N,95.463824,95.463824,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,9328385375.81108,9328385375.81108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.365117%,0.009116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DHYMX,N,5852.500000,5852.500000,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,292625,292625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.766185%,1.412234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DIA,*,6560.508771,6560.508771,0.000000,0,0.000000,SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST,SERVICIOS FINANCIEROS,545820386317.942278,545820386317.942278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997826%,0.079205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DIGI,N,156.061641,156.061641,0.000000,0,0.000000,DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF,NA,325410055.36,325410055.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.013215%,-2.807320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DIG,*,742.100625,742.100625,0.000000,0,0.000000,PROSHARES ULTRA OIL & GAS ETF,SERVICIOS FINANCIEROS,2048007953.46,2048007953.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-7.778066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DIV,*,290.394576,290.394576,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND US ETF,SERVICIOS FINANCIEROS,10401428329.92,10401428329.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.709681%,-1.132598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DJIA,*,378.768159,378.768159,0.000000,0,0.000000,GLOBAL X DOW 30 COVERED CALL ETF,NA,1423889197.5,1423889197.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080755%,-0.852844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DLN,*,1184.816655,1184.816655,0.000000,0,0.000000,WISDOMTREE LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,66097918540.5,66097918540.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589935%,-1.003985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DLS,*,1101.743791,1101.743791,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,18444570526.7,18444570526.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.403557%,0.649058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DMATU,N,225.971761,225.971761,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACC,NA,40775391.36,40775391.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.627890%,1.649122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DMAT,*,282.591918,282.591918,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS ETF,NA,118981788.24,118981788.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.642588%,2.684923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DNL,*,649.825713,649.825713,0.000000,0,0.000000,WISDOMTREE GLOBAL EX US GROWTH FUND,SERVICIOS FINANCIEROS,10683466792.8,10683466792.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812254%,-0.162736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DOG,*,497.504259,497.504259,0.000000,0,0.000000,PROSHARES SHORT DOW30,SERVICIOS FINANCIEROS,3103993160.03343,3103993160.03343,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.364743%,-2.109491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DOL,*,871.765535,871.765535,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,8739189560,8739189560,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.553415%,-0.209448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DON,*,798.415461,798.415461,0.000000,0,0.000000,WISDOMTREE MIDCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,59788960741.8,59788960741.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.667762%,-0.098544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DPST,*,1257.754545,1257.754545,0.000000,0,0.000000,DIREXION DAILY REGIONAL BANKS BULL 3X SHARES,NA,12512706875.32705,12512706875.32705,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.627572%,7.713656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DPYA,N,88.560168,88.560168,0.000000,0,0.000000,ISHARESDEVELOPEDMKTS PROPYIELD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,4730072657.728656,4730072657.728656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.662107%,1.391483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DRIP,*,155.713914,155.713914,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES,SERVICIOS FINANCIEROS,984653300.89962,984653300.89962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.792410%,7.598684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DRIV,*,407.943315,407.943315,0.000000,0,0.000000,GLOBAL X AUTONUMOUS & ELECTRIC VEHICLES ETF,SERVICIOS FINANCIEROS,9508111800.40202,9508111800.40202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.073076%,2.241078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DRN,*,134.341416,134.341416,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BULL 3X SHARES,SERVICIOS FINANCIEROS,1104320764.8,1104320764.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.265631%,3.090421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DRVE,N,199.018666,199.018666,0.000000,0,0.000000,GLOBAL X AUTONOMOUS & ELEC VEHICLES UCITS ETF ACC,SERVICIOS FINANCIEROS,183549456.68,183549456.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.991513%,2.146335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DRVV,*,719.880012,719.880012,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BEAR 3X SHARES,SERVICIOS FINANCIEROS,1756548650.25316,1756548650.25316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.619919%,-5.399202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DSI,*,1655.690103,1655.690103,0.000000,0,0.000000,ISHARES FTSE KLD 400 SOCIAL INDEX FUND,SERVICIOS FINANCIEROS,73279285322.3,73279285322.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.981318%,-1.105244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTCR,*,244.257120,244.257120,0.000000,0,0.000000,GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRCTR,NA,1060245878.4,1060245878.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.426705%,-1.348880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTD,*,1161.985399,1161.985399,0.000000,0,0.000000,WISDOMTREE TOTAL DIVIDEND FUND,SERVICIOS FINANCIEROS,20152003904.1,20152003904.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743635%,-0.793902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTLA,N,74.405129,74.405129,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,45739599494.309045,45739599494.309045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.161415%,0.809658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTMXX,N,3730.500000,3730.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2159959.5,2159959.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.118113%,1.926230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTOX,N,83.759837,83.759837,0.000000,0,0.000000,CLEANER LIVING ESG-S UCITS ETF ACC,NA,10915676.2,10915676.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DTRE,*,643.804096,643.804096,0.000000,0,0.000000,FIRST TRUST FTSE EPRA/NAREIT GL DEV MKT RE IDX FD,NA,285011335.052888,285011335.052888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.477284%,0.066471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DUG,*,161.650719,161.650719,0.000000,0,0.000000,PROSHARES ULTRASHORT OIL & GAS,SERVICIOS FINANCIEROS,357037367.984604,357037367.984604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,5.808832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DURA,*,534.990942,534.990942,0.000000,0,0.000000,VANECK MORNINGSTAR DURABLE DIVIDEND ETF,SERVICIOS FINANCIEROS,965362442.4,965362442.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.257312%,-1.130334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DUST,*,139.090860,139.090860,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,3062004145.68924,3062004145.68924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301565%,5.212223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DVYA,IND,630.149445,630.149445,0.000000,0,0.000000,ISHARES ASIA/PACIFIC DIVIDEND ETF,NA,726461934.5,726461934.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.542201%,0.935992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DVYE,*,474.096285,474.096285,0.000000,0,0.000000,ISHARES EMERGING MARKETS DIVIDEND ETF,SERVICIOS FINANCIEROS,11976738228,11976738228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.931747%,2.519762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DVY,*,2056.509252,2056.509252,0.000000,0,0.000000,ISHARES SELECT DIVIDEND ETF,SERVICIOS FINANCIEROS,312949241774.4,312949241774.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275455%,0.130951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DWM,*,924.954219,924.954219,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL EQUITY FUND,SERVICIOS FINANCIEROS,9596923919.1,9596923919.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531291%,-0.011335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DX2G,N,1491.035493,1491.035493,0.000000,0,0.000000,XTRACKERS CAC 40 UCITS ETF 1D,SERVICIOS FINANCIEROS,2392213421.460176,2392213421.460176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741037%,-1.777571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DX2X,N,2253.534173,2253.534173,0.000000,0,0.000000,XTRACKERS STOXX EUROPE 600 UCITS ETF 1C,SERVICIOS FINANCIEROS,44051688176.82996,44051688176.82996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732539%,-0.735892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXD,*,556.702686,556.702686,0.000000,0,0.000000,PROSHARES ULTRASHORT DOW30,SERVICIOS FINANCIEROS,1316944283.181384,1316944283.181384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.533790%,-3.256154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXGE,*,573.156117,573.156117,0.000000,0,0.000000,WISDOMTREE GERMANY HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,316014554.9,316014554.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXJA,N,687.990888,687.990888,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF JPY ACC,SERVICIOS FINANCIEROS,1157199026.174256,1157199026.174256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.046619%,-1.123604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXJS,*,569.933280,569.933280,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND,SERVICIOS FINANCIEROS,1142682240,1142682240,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.530363%,-1.747411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXJZ,N,489.871224,489.871224,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF USD HEDGED,SERVICIOS FINANCIEROS,1806115487.192864,1806115487.192864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789472%,1.997800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXJ,*,1834.133499,1834.133499,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,80625422802.1,80625422802.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.668807%,-0.919075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXJ,US,1834.133499,1834.133499,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,NA,80625422802.1,80625422802.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.668807%,-0.919075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXSF,N,892.138062,892.138062,0.000000,0,0.000000,XTRACKERS MSCI EUROPE FINANCIALS ESG SCREEN ETF 1C,SERVICIOS FINANCIEROS,1058215619.46503,1058215619.46503,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697057%,0.064191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DXSZ,N,3302.042893,3302.042893,0.000000,0,0.000000,XTRACKERS II USD CASH SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,5755857645.5875,5755857645.5875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.506134%,-1.244132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,DZK,*,749.903283,749.903283,0.000000,0,0.000000,DIREXION DAILY MSCI DEVELOPED MARKETS BULL 3X SHS,SERVICIOS FINANCIEROS,187939672.255682,187939672.255682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EAGG,*,783.149391,783.149391,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,60529969769.4,60529969769.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.268350%,-0.275672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EBIZU,N,192.725653,192.725653,0.000000,0,0.000000,GLOBAL X E-COMMERCE UCITS ETF ACC,SERVICIOS FINANCIEROS,15456137.6,15456137.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.067071%,4.732349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EBIZ,*,416.594088,416.594088,0.000000,0,0.000000,GLOBAL X E-COMMERCE ETF,SERVICIOS FINANCIEROS,1277927680.366304,1277927680.366304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.141242%,5.086579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EBND,*,342.638460,342.638460,0.000000,0,0.000000,SPDR BBG BARCLAYS EMERGING MARKETS LOCAL BOND ETF,SERVICIOS FINANCIEROS,33421074932,33421074932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559014%,0.164815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EBUY,N,245.292320,245.292320,0.000000,0,0.000000,LYXOR MSCI DIGITL ECONMY ESG FILTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,3358841503.902374,3358841503.902374,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.644188%,-0.196214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECAR,N,129.617415,129.617415,0.000000,0,0.000000,ISHARES EL VEHICLES AND DRIVTECH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11174633084,11174633084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.209608%,0.550218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECH,*,466.972119,466.972119,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,SERVICIOS FINANCIEROS,10205138646.8,10205138646.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.771567%,2.808962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECH,US,466.972119,466.972119,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,NA,10205138646.8,10205138646.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.771567%,2.808962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECNS,*,441.019800,441.019800,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,972640240,972640240,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158993%,5.325714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECOM,N,266.816979,266.816979,0.000000,0,0.000000,L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC,NA,2808772588.491584,2808772588.491584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.032645%,-0.531026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ECRHX,N,2541.750000,2541.750000,0.000000,0,0.000000,AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN (C),SERVICIOS FINANCIEROS,3937170.75,3937170.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.123931%,1.184315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDC,*,557.211555,557.211555,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BULL 3X SHARES,SERVICIOS FINANCIEROS,1497908383.17606,1497908383.17606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.623903%,8.286945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDEN,*,2037.989813,2037.989813,0.000000,0,0.000000,ISHARES MSCI DENMARK CAPPED ETF,SERVICIOS FINANCIEROS,4903257652.8,4903257652.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.089664%,-0.712898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDM2,N,94.106840,94.106840,0.000000,0,0.000000,ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,75364988848.605294,75364988848.605294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.087728%,2.147168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDMJ,N,115.123424,115.123424,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24188851489.506396,24188851489.506396,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704268%,1.715499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDMU,N,156.151550,156.151550,0.000000,0,0.000000,ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,102874453748.39115,102874453748.39115,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.178681%,-0.791739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDMW,N,140.065311,140.065311,0.000000,0,0.000000,ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD DIST,SERVICIOS FINANCIEROS,71477860835.118336,71477860835.118336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070334%,-0.530391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDOCU,N,125.173293,125.173293,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HLTH U ETF USD ACC,SERVICIOS FINANCIEROS,82818446.04,82818446.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.442846%,4.221308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDOC,*,156.307594,156.307594,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF,SERVICIOS FINANCIEROS,853980681.35,853980681.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.083267%,3.944728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDUT,*,348.405642,348.405642,0.000000,0,0.000000,GLOBAL X EDUCATION ETF,SERVICIOS FINANCIEROS,46515630.838508,46515630.838508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDV,*,1200.082725,1200.082725,0.000000,0,0.000000,VANGUARD EXTENDED DURATION TREASURY INDEX FD,SERVICIOS FINANCIEROS,51881408343.75,51881408343.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.214267%,1.669879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EDZ,*,160.634677,160.634677,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES,SERVICIOS FINANCIEROS,305192002.531968,305192002.531968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.853817%,-10.092987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EEIA,N,344.585131,344.585131,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,56782821.4597,56782821.4597,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336666%,-1.335926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EEMA,*,1206.019530,1206.019530,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ASIA ETF,SERVICIOS FINANCIEROS,7253991720,7253991720,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.876386%,2.306593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EEMV,*,966.342231,966.342231,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,75560883372,75560883372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.322973%,0.710612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EEM,*,720.388881,720.388881,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,301902488750.7,301902488750.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.713421%,2.048851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EES,*,815.547384,815.547384,0.000000,0,0.000000,WISDOMTREE US SMALLCAP EARNINGS FUND,SERVICIOS FINANCIEROS,10546548974.4,10546548974.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396963%,0.090936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFAS,*,246.038162,246.038162,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,197316736.8,197316736.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.261583%,-0.145489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFAV,*,1195.333281,1195.333281,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EAFE ETF,SERVICIOS FINANCIEROS,114795796309.2,114795796309.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.453756%,0.406963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFA,*,1338.664716,1338.664716,0.000000,0,0.000000,ISHARES MSCI EAFE ETF,SERVICIOS FINANCIEROS,898584092294.4,898584092294.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808623%,0.143316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFG,*,1715.567022,1715.567022,0.000000,0,0.000000,ISHARES MSCI EAFE GROWTH INDEX FUND,SERVICIOS FINANCIEROS,202249043068.8,202249043068.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051200%,0.022891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFIM,N,679.509738,679.509738,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR IDX EM U ACC ETF,SERVICIOS FINANCIEROS,65251703.847332,65251703.847332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFIV,*,842.517441,842.517441,0.000000,0,0.000000,SPDR S AND P 500 ESG ETF,SERVICIOS FINANCIEROS,21706184379.8,21706184379.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.135789%,-0.534165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFIW,N,3090.446248,3090.446248,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX WORLD ETF,SERVICIOS FINANCIEROS,490141075.287552,490141075.287552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFNL,*,616.187776,616.187776,0.000000,0,0.000000,ISHARES MSCI FINLAND CAPPED ETF,SERVICIOS FINANCIEROS,308854936.5,308854936.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953919%,0.775213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFRA,*,530.550212,530.550212,0.000000,0,0.000000,ISHARES ENVIRONMENTAL INFRA AND INDUS ETF,NA,85097722.88,85097722.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.161947%,1.867024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EFV,*,925.547899,925.547899,0.000000,0,0.000000,ISHARES MSCI VALUE INDEX FUND,SERVICIOS FINANCIEROS,288741994637.6,288741994637.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.484456%,0.350453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EGPT,*,364.363774,364.363774,0.000000,0,0.000000,VANECK VECTORS EGYPT INDEX ETF,SERVICIOS FINANCIEROS,346991131.190706,346991131.190706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EGUSAS,N,885.262437,885.262437,0.000000,0,0.000000,UBS ETFS PLC - MSCI EM MKTS SF UCITS ETF USD A AC,SERVICIOS FINANCIEROS,1535022652.678996,1535022652.678996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.722385%,4.851821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EIDO,*,355.190562,355.190562,0.000000,0,0.000000,ISHARES MSCI INDONESIA ETF,SERVICIOS FINANCIEROS,7548640497.6,7548640497.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.756053%,1.993731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EIMI,N,569.933280,569.933280,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,SERVICIOS FINANCIEROS,329720938641.03744,329720938641.03744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923651%,1.897152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EIRL,*,1164.299057,1164.299057,0.000000,0,0.000000,ISH MSCI IRELAND CAPPED INV MKT,SERVICIOS FINANCIEROS,2042556407.5,2042556407.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079307%,0.151356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EIS,*,1013.933356,1013.933356,0.000000,0,0.000000,ISHARES MSCI ISRAEL CAPPED ETF,SERVICIOS FINANCIEROS,2541094895,2541094895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.213978%,0.090050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EJAP,N,268.490465,268.490465,0.000000,0,0.000000,BNPP EASY MSCI JPN ESG FILTERED MIN TE TC C,NA,23613322195.03509,23613322195.03509,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.634119%,1.608301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EKLD,N,329.830227,329.830227,0.000000,0,0.000000,BNPPE MSCI USA SRI S-SRS 5% CAPPED TRCKCLSC C,NA,6132710304.42068,6132710304.42068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.007030%,-0.775311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ELCR,N,293.094560,293.094560,0.000000,0,0.000000,LYXOR MSCI FUTURE MOBILIT ESG FLTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,4556146459.792851,4556146459.792851,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463324%,2.306676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ELD,*,455.897433,455.897433,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND,SERVICIOS FINANCIEROS,1439624289.6,1439624289.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.324041%,-0.295078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMAD,N,1257.415299,1257.415299,0.000000,0,0.000000,SPDR MSCI EM ASIA UCITS ETF,SERVICIOS FINANCIEROS,14319522490.56,14319522490.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108021%,2.292111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMAU,N,163.414798,163.414798,0.000000,0,0.000000,L&G ESG EM MKTS CORP BD (USD) UCITS ETF USD DIS,NA,246919801.455251,246919801.455251,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.453549%,-0.121053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMBMXX,N,709.100000,709.100000,0.000000,0,0.000000,ISHARES J.P. MORGAN $ EMER MKTS BD UCITS ETF (GER),SERVICIOS FINANCIEROS,2491722799.3,2491722799.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.148278%,1.553885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMB,*,1502.520534,1502.520534,0.000000,0,0.000000,ISHARES JPMORGAN USD EMER MKT BND FD ETF,SERVICIOS FINANCIEROS,239641516927.6,239641516927.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.630236%,0.020430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMCA,N,99.602626,99.602626,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BOND UCITS ETF,SERVICIOS FINANCIEROS,17646217490.649708,17646217490.649708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.273355%,-0.379268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMCR,N,1507.439601,1507.439601,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,12553219550.508714,12553219550.508714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.184302%,-0.119539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMEMX,N,5212.500000,5212.500000,0.000000,0,0.000000,ISHARES JPM ESG $ EM BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,260625,260625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997869%,1.420372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMGA,N,80.927133,80.927133,0.000000,0,0.000000,ISHARES JP MORGAN EM LOCAL GOV BOND UCITS ETF,SERVICIOS FINANCIEROS,5910050687.692692,5910050687.692692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997758%,0.999763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMGF,*,784.506375,784.506375,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF,SERVICIOS FINANCIEROS,10695641800,10695641800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792977%,2.013116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMHY,*,630.827937,630.827937,0.000000,0,0.000000,ISHARES EMERGING MARKETS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,6608435769.1,6608435769.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.406249%,-0.351398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMIF,*,381.017360,381.017360,0.000000,0,0.000000,ISHARES EMERGING MARKETS INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,381958543,381958543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856659%,0.140428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMLB,N,1861.951671,1861.951671,0.000000,0,0.000000,PIMCO EM ADVTG LOC BD IDX UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1479782994.24486,1479782994.24486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934085%,0.073854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMLC1,N,984.746326,984.746326,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOC CURR BD UCITS ETF,SERVICIOS FINANCIEROS,1563691268.304,1563691268.304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801991%,0.764973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMLC,*,411.335775,411.335775,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF,SERVICIOS FINANCIEROS,48501930524.6617,48501930524.6617,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.475218%,0.668692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMMUSC,N,186.856697,186.856697,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,SERVICIOS FINANCIEROS,50029664444.588182,50029664444.588182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.190151%,1.053363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMMV,N,547.500638,547.500638,0.000000,0,0.000000,ISHARESEDGEMSCI EM MINVOLATILITYUCITS ETF USD(ACC),SERVICIOS FINANCIEROS,4829906980.8,4829906980.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.614964%,0.830712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMPA,N,101.776045,101.776045,0.000000,0,0.000000,ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,20121888283.140109,20121888283.140109,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.757736%,-0.993627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMQQ,N,168.605262,168.605262,0.000000,0,0.000000,EMQQ EM MKTS INTERNET & ECOMMERCE UCITS ETF ACC,NA,2351937623.42,2351937623.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.636337%,4.524688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMSALN,N,90.103738,90.103738,0.000000,0,0.000000,ISHARES JP MORGAN ESG $ EM BOND UCITS ETF USD INC,SERVICIOS FINANCIEROS,22571518400.81316,22571518400.81316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818194%,0.399390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMSD,N,2004.519802,2004.519802,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS SMALL CAP ETF,SERVICIOS FINANCIEROS,5274862254.375,5274862254.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561126%,1.220657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMSRI,N,895.954208,895.954208,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS SRI AE C,SERVICIOS FINANCIEROS,22356962946.526452,22356962946.526452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414969%,1.822755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMSR,N,2301.105618,2301.105618,0.000000,0,0.000000,BNPP EASY MSCI EM SRI S-SERIES 5% CAP TC C,NA,3754847063.105964,3754847063.105964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.374074%,1.907404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMUAA,N,551.058672,551.058672,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,29723537814.698741,29723537814.698741,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863045%,-1.052276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMUSRI,N,490.164680,490.164680,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,NA,8387817108.81119,8387817108.81119,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159813%,-0.069047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMUUSD,N,301.691468,301.691468,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,6990676754.504912,6990676754.504912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.467537%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMUU,N,172.591403,172.591403,0.000000,0,0.000000,ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,3460354700,3460354700,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414281%,-1.827424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMXC1,*,978.724710,978.724710,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS EX CHINA ETF,SERVICIOS FINANCIEROS,222130625776,222130625776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.649582%,1.008339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EMXC,N,442.291972,442.291972,0.000000,0,0.000000,LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF A,SERVICIOS FINANCIEROS,18349318732.693445,18349318732.693445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.895733%,1.145900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ENGY,N,3874.117753,3874.117753,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,19533006190.719,19533006190.719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.646537%,-3.071061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ENOR,*,409.541164,409.541164,0.000000,0,0.000000,ISHARES MSCI NORWAY CAPPED ETF,SERVICIOS FINANCIEROS,472135726.9,472135726.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774071%,0.874609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ENZL,*,776.025225,776.025225,0.000000,0,0.000000,ISHARES MSCI NEW ZEALAND CAPPED ETF,SERVICIOS FINANCIEROS,1516987192.5,1516987192.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.111186%,2.232340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPAB,N,550.693491,550.693491,0.000000,0,0.000000,LYXOR NETZERO2050 SP EUROZON CLIM PAB DR ETF A,SERVICIOS FINANCIEROS,32820789563.743926,32820789563.743926,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.611565%,-1.345350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPHE,*,440.850177,440.850177,0.000000,0,0.000000,ISHARES MSCI PHILIPPINES ETF,SERVICIOS FINANCIEROS,1988726211,1988726211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197813%,1.342715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPI,*,772.802388,772.802388,0.000000,0,0.000000,WISDOMTREE INDIA EARNINGS FUND,SERVICIOS FINANCIEROS,51440833772.8,51440833772.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.493482%,-0.331051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPOL,*,411.675021,411.675021,0.000000,0,0.000000,ISHARES MSCI POLAND CAPPED ETF,SERVICIOS FINANCIEROS,5530071915.6,5530071915.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.569990%,0.582883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPP,*,733.449852,733.449852,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,SERVICIOS FINANCIEROS,32866193877.6,32866193877.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.979957%,1.603885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPS,*,918.678168,918.678168,0.000000,0,0.000000,WISDOMTREE US EARNINGS 500 FUND,SERVICIOS FINANCIEROS,14320733189.6,14320733189.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.873924%,-0.939683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EPU,*,698.931571,698.931571,0.000000,0,0.000000,ISHARES MSCI PERU ETF,SERVICIOS FINANCIEROS,1961842570.8,1961842570.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852510%,-0.798466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EQAC,N,5133.640095,5133.640095,0.000000,0,0.000000,INVESCO EQQQ NASDAQ-100 USD UCITS ETF,SERVICIOS FINANCIEROS,34135630396.42808,34135630396.42808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.916968%,-0.367065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EQQS,N,937.930378,937.930378,0.000000,0,0.000000,INVESCO NASDAQ 100 SWAP UCITS ETF ACC,NA,8820774331.884065,8820774331.884065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.205935%,-0.372166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERET,*,418.370041,418.370041,0.000000,0,0.000000,ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF,NA,150985257.12,150985257.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.401312%,0.950739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERNA,N,97.906396,97.906396,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16266742576.896288,16266742576.896288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.083848%,-0.903163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERND,N,1726.592517,1726.592517,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8087061349.346148,8087061349.346148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.138658%,-0.880095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERNMX,N,6645.500000,6645.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,44890352.5,44890352.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.097906%,0.279161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERNS,N,2188.219023,2188.219023,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF GBP (DIST),NA,23000746379.609297,23000746379.609297,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.010011%,-0.563898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERNX,N,95.834544,95.834544,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF EUR (DIST),NA,7702942037.974216,7702942037.974216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.207036%,-0.421606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERTH,*,714.034803,714.034803,0.000000,0,0.000000,INVESCO MSCI SUSTAINABLE FUTURE ETF,SERVICIOS FINANCIEROS,3185303774.45,3185303774.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.793735%,3.572394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERUS,*,0.000017,0.000017,0.000000,0,0.000000,ISHARES MSCI RUSSIA ETF,SERVICIOS FINANCIEROS,233.75,233.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERX,*,1142.919774,1142.919774,0.000000,0,0.000000,DIREXION DAILY ENERGY BULL 2X SHARES,SERVICIOS FINANCIEROS,6259802376.678876,6259802376.678876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.424163%,-7.793931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ERY,*,385.383456,385.383456,0.000000,0,0.000000,DIREXION DAILY ENERGY BEAR 2X SHARES,SERVICIOS FINANCIEROS,411549219.111936,411549219.111936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.076576%,5.868085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESD,N,345.342251,345.342251,0.000000,0,0.000000,BNP PARIBAS EASY S&P 500 UCITS ETF EUR C,NA,43623803278.116143,43623803278.116143,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.500356%,-0.725720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGD,*,1341.887553,1341.887553,0.000000,0,0.000000,ISHARES ESG MSCI EAFE ETF,SERVICIOS FINANCIEROS,137479671176.4,137479671176.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806207%,0.281506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGEMD,N,213.970933,213.970933,0.000000,0,0.000000,UBS ETF JPMORGANEM IG ESG DVRSBD UCITSUSDAAC,NA,5043930842.774166,5043930842.774166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGE,*,565.353459,565.353459,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,SERVICIOS FINANCIEROS,71580523231.8,71580523231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749352%,2.174630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGE,US,565.353459,565.353459,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,NA,71580523231.8,71580523231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.749352%,2.174630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGL,N,607.318314,607.318314,0.000000,0,0.000000,LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF A,SERVICIOS FINANCIEROS,17864245972.918044,17864245972.918044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746463%,-0.474561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGO,N,121.059935,121.059935,0.000000,0,0.000000,AUAG ESG GOLD MINING UCITS ETF ACC,NA,820386671,820386671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.806195%,-3.117831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGU,*,1906.562520,1906.562520,0.000000,0,0.000000,ISHARES ESG MSCI USA ETF,SERVICIOS FINANCIEROS,211100001236,211100001236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.089397%,-0.383560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGV,*,1536.784380,1536.784380,0.000000,0,0.000000,VANGUARD ESG US STOCK ETF,SERVICIOS FINANCIEROS,139152935469,139152935469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140738%,-0.282391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESGW,N,1189.142042,1189.142042,0.000000,0,0.000000,INVESCO MSCI WORLD ESG UNVSL SCREENED UCITS ETFACC,NA,2324554909.95,2324554909.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.176121%,-0.855643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESML,*,653.048550,653.048550,0.000000,0,0.000000,ISHARES ESG MSCI USA SMALL-CAP ETF,SERVICIOS FINANCIEROS,27004795125,27004795125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675219%,0.068795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESPO,N,676.117278,676.117278,0.000000,0,0.000000,VANECK VECTORS VIDEOGAMING&ESPORTS UCITS ETF USD A,SERVICIOS FINANCIEROS,9251798173.8,9251798173.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.512699%,2.081588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ESPX,N,109.296580,109.296580,0.000000,0,0.000000,ISHARES S&P 500 ESG UCITS ETF USD ACC,NA,2158550368.715719,2158550368.715719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.374560%,-1.001100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ETEC,*,374.357961,374.357961,0.000000,0,0.000000,ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF,NA,60045231.04,60045231.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.772105%,4.413108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUEMX,N,6539.000000,6539.000000,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND ESG UCITS ETF EUR DIS,SERVICIOS FINANCIEROS,6865950,6865950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.145494%,0.168505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUE,N,923.243034,923.243034,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,68555153497.173056,68555153497.173056,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.779155%,-2.080430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUFN,*,384.026472,384.026472,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,24773146912.8,24773146912.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.033210%,-0.282038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUFN,US,384.026472,384.026472,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,NA,24773146912.8,24773146912.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.033210%,-0.282038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUN2,IND,922.995887,922.995887,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),SERVICIOS FINANCIEROS,68536798221.979468,68536798221.979468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.859550%,-1.971733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUNK,N,1407.408961,1407.408961,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,132215478486.241491,132215478486.241491,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.709972%,-0.838735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUSA,*,1483.353135,1483.353135,0.000000,0,0.000000,ISHARES MSCI USA EQUAL WEIGHTED ETF,SERVICIOS FINANCIEROS,12416594371.5,12416594371.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578966%,-0.779855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUSC,*,661.170099,661.170099,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,762223807.65,762223807.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.308442%,0.254633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EUSRI,N,1494.066498,1494.066498,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,41160093409.768784,41160093409.768784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.087764%,-0.136802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWA,*,409.809168,409.809168,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA INC,SERVICIOS FINANCIEROS,29414817395.2,29414817395.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.236982%,0.760188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWC,*,637.273611,637.273611,0.000000,0,0.000000,ISHARES MSCI CANADA INDEX,SERVICIOS FINANCIEROS,46635888962,46635888962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.427094%,-1.232582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWD,*,669.162735,669.162735,0.000000,0,0.000000,ISHARES MSCI SWEDEN INDEX FUND,SERVICIOS FINANCIEROS,4729250614.5,4729250614.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093576%,-0.138249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWEB,*,358.583022,358.583022,0.000000,0,0.000000,GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF,SERVICIOS FINANCIEROS,43089883.086348,43089883.086348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWG,*,524.983185,524.983185,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,SERVICIOS FINANCIEROS,15946283697,15946283697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.592326%,-1.106801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWG,US,524.983185,524.983185,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,NA,15946283697,15946283697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.592326%,-1.106801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWH,*,286.662870,286.662870,0.000000,0,0.000000,ISHARES MSCI HONG KONG INDEX FUND,SERVICIOS FINANCIEROS,9073738693.5,9073738693.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466211%,4.620467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWI,*,626.926608,626.926608,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,SERVICIOS FINANCIEROS,7117482002.4,7117482002.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055932%,-1.818647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWI,US,626.926608,626.926608,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,NA,7117482002.4,7117482002.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.055932%,-1.818647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWJV,*,556.702686,556.702686,0.000000,0,0.000000,ISHARES MSCI JAPAN VALUE ETF,NA,4632046105.2,4632046105.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640225%,2.323463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWJ,*,1174.808898,1174.808898,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,288126969727.8,288126969727.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963913%,2.063995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWK,*,321.500042,321.500042,0.000000,0,0.000000,ISHARES MSCI BELGIUM CAPPED ETF,SERVICIOS FINANCIEROS,360969510.72,360969510.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756392%,0.913738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWL,*,784.167129,784.167129,0.000000,0,0.000000,ISHARES MSCI SWITZERLAND,SERVICIOS FINANCIEROS,18571710921.75,18571710921.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.991948%,-0.450376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWM,*,386.570817,386.570817,0.000000,0,0.000000,ISHARES MSCI MALAYSIA,SERVICIOS FINANCIEROS,4475922042.9,4475922042.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.143711%,1.189596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWN,*,835.393275,835.393275,0.000000,0,0.000000,ISHARES MSCI NETHERLANDS,SERVICIOS FINANCIEROS,4773504045,4773504045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.628183%,0.641679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWO,*,379.446651,379.446651,0.000000,0,0.000000,ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1027036675.8,1027036675.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.465291%,0.733583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWP,*,538.892271,538.892271,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,SERVICIOS FINANCIEROS,16854971140.8,16854971140.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.222390%,-2.426201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWP,US,538.892271,538.892271,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,NA,16854971140.8,16854971140.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.222390%,-2.426201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWQ,*,689.347872,689.347872,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,SERVICIOS FINANCIEROS,10780390732.8,10780390732.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679360%,-1.147820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWQ,US,689.347872,689.347872,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,NA,10780390732.8,10780390732.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.679360%,-1.147820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWRD,N,284.332250,284.332250,0.000000,0,0.000000,BNPP EASY MSCI WORLD SRI S-SERIES 5% CAP TC C,NA,1033415755.94474,1033415755.94474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982809%,-0.502052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWSP,N,97.156662,97.156662,0.000000,0,0.000000,ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD A,NA,20872261377.68434,20872261377.68434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.870694%,-0.978037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWS,*,327.542013,327.542013,0.000000,0,0.000000,ISHARES MSCI SINGAPORE CAPPED ETF,SERVICIOS FINANCIEROS,7387899795,7387899795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.541226%,0.804468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWT,*,825.215895,825.215895,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,SERVICIOS FINANCIEROS,72715655607,72715655607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.375112%,2.180650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWT,US,825.215895,825.215895,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,NA,72715655607,72715655607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.375112%,2.180650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWUS,*,596.131552,596.131552,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF,NA,687244723.05,687244723.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.945410%,1.296111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWU,*,599.447682,599.447682,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,SERVICIOS FINANCIEROS,46872417384,46872417384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.638125%,0.373668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWU,US,599.447682,599.447682,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,NA,46872417384,46872417384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.638125%,0.373668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWW,*,1133.081640,1133.081640,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,34644357080,34644357080,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808299%,-1.148839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWY,*,1105.602714,1105.602714,0.000000,0,0.000000,ISHARES MSCI KOREA,SERVICIOS FINANCIEROS,88001700226.4,88001700226.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.927164%,1.798885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWZS,*,235.945593,235.945593,0.000000,0,0.000000,ISHARES MSCI BRAZIL SMALL CAP INDEX ETF,SERVICIOS FINANCIEROS,3406009276.8,3406009276.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.149252%,2.156559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWZ,*,548.051913,548.051913,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,SERVICIOS FINANCIEROS,86284165499.1,86284165499.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.476874%,1.340255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EWZ,US,548.051913,548.051913,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,NA,86284165499.1,86284165499.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.476874%,1.340255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXCH,N,87.790080,87.790080,0.000000,0,0.000000,ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC,SERVICIOS FINANCIEROS,17134950828.6,17134950828.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.315698%,1.229194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXHB,N,1424.609003,1424.609003,0.000000,0,0.000000,ISHARES EB REXX GOVERNMENT GERMANY 15 25 (DE),SERVICIOS FINANCIEROS,5837816073.3522,5837816073.3522,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.279460%,-0.330338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXI,*,2329.853324,2329.853324,0.000000,0,0.000000,ISHARES GLOBAL INDUSTRIALS ETF,SERVICIOS FINANCIEROS,9692775233.5,9692775233.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783697%,-0.169464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXS1,N,2746.894190,2746.894190,0.000000,0,0.000000,ISHARES DAX DE EXS1,SERVICIOS FINANCIEROS,126912144608.974425,126912144608.974425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589140%,-1.409120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXSA,N,922.630706,922.630706,0.000000,0,0.000000,ISHARES DJ STOXX 600 DE,SERVICIOS FINANCIEROS,110731805004.994379,110731805004.994379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679256%,-0.753499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXSG,N,297.403700,297.403700,0.000000,0,0.000000,ISHARES EURO STOXX SELECT DIVIDEND 30 DE EXSG,SERVICIOS FINANCIEROS,9806988097.174982,9806988097.174982,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.259702%,0.086800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXV1,N,361.310438,361.310438,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),NA,33353457361.56,33353457361.56,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.242091%,-0.779374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EXXU,N,637.789245,637.789245,0.000000,0,0.000000,ISHARES DOW JONES CHINA OFFSHORE 50 DE,NA,1086919978.1,1086919978.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.174993%,4.833691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EZA,*,705.122811,705.122811,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA INDEX FUND,SERVICIOS FINANCIEROS,4594619861,4594619861,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782046%,2.705258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EZM,*,992.464173,992.464173,0.000000,0,0.000000,WISDOMTREE US MIDCAP EARNINGS FUND,SERVICIOS FINANCIEROS,13381616729.9,13381616729.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.881275%,-0.477133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EZU,*,850.150476,850.150476,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.736849%,-1.134026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,EZU,US,850.150476,850.150476,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.736849%,-1.134026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FAB,*,1348.964225,1348.964225,0.000000,0,0.000000,FIRST TRUST MULTI CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,2636980711.892828,2636980711.892828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526223%,-0.789169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FAN,*,269.547909,269.547909,0.000000,0,0.000000,FIRST TRUST GLOBAL WIND ENERGY ETF,SERVICIOS FINANCIEROS,3229054757.327484,3229054757.327484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.414136%,3.354344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FAS,*,1676.384109,1676.384109,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BULL 3X SHARES,SERVICIOS FINANCIEROS,36214120749.963854,36214120749.963854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.760455%,-2.844354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FAZ,*,187.942284,187.942284,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BEAR 3X SHARES,SERVICIOS FINANCIEROS,2280350247.4956,2280350247.4956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.080486%,0.929160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FBTU,N,306.254326,306.254326,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECH UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,122804946.421662,122804946.421662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856888%,1.736933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FBT,*,2513.812860,2513.812860,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND,SERVICIOS FINANCIEROS,19026174462.04488,19026174462.04488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599709%,2.058527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FBZ,*,200.324763,200.324763,0.000000,0,0.000000,FIRST TRUST BRAZIL ALPHADEX FUND,SERVICIOS FINANCIEROS,110451182.739204,110451182.739204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.191862%,1.530911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FCAN,*,351.289233,351.289233,0.000000,0,0.000000,FT CAN ALPHADE,SERVICIOS FINANCIEROS,52824251.613964,52824251.613964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FCG,*,458.321346,458.321346,0.000000,0,0.000000,FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND,SERVICIOS FINANCIEROS,7304559189.15366,7304559189.15366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.744417%,-4.775291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FCOM,US,835.223652,835.223652,0.000000,0,0.000000,FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF,NA,18001666372,18001666372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.774187%,-0.427750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FCTR,*,512.858533,512.858533,0.000000,0,0.000000,FIRST TRUST LUNT US FACTOR ROTATION ETF,SERVICIOS FINANCIEROS,1233901959.450776,1233901959.450776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.698537%,-0.470135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDD,*,205.333730,205.333730,0.000000,0,0.000000,FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND IDX FD,SERVICIOS FINANCIEROS,2728078755.200628,2728078755.200628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.520607%,0.168853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDIU,N,272.024405,272.024405,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF,SERVICIOS FINANCIEROS,74992043.01771,74992043.01771,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.221705%,4.269645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDLO,US,927.837810,927.837810,0.000000,0,0.000000,FIDELITY LOW VOLATILITY FACTOR ETF,NA,17393426138,17393426138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.788854%,-0.584130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDL,*,638.969841,638.969841,0.000000,0,0.000000,FIRST TR MORNINGSTAR DIVIDEND LEADERS INDEX FUND,SERVICIOS FINANCIEROS,66969317054.796428,66969317054.796428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.291516%,-0.307372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDM,*,1040.023070,1040.023070,0.000000,0,0.000000,FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND,SERVICIOS FINANCIEROS,2976600496.89,2976600496.89,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210754%,0.416317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDNI,*,421.691259,421.691259,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF,SERVICIOS FINANCIEROS,486143696.565828,486143696.565828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.658544%,4.563296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDNU,N,470.322173,470.322173,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET UCITS ETF A ACC,SERVICIOS FINANCIEROS,742588173.667912,742588173.667912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.885637%,-0.509716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDN,*,3408.404562,3408.404562,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET INDEX FUND,SERVICIOS FINANCIEROS,101821360484.047896,101821360484.047896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.216266%,-0.594990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FDT,*,942.764634,942.764634,0.000000,0,0.000000,FT DEVELOPED M,SERVICIOS FINANCIEROS,7028104168.591632,7028104168.591632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.554051%,-0.031638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEMS,*,684.428805,684.428805,0.000000,0,0.000000,FT EM SC ALPHD,SERVICIOS FINANCIEROS,5660486999.73894,5660486999.73894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.937991%,1.827292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEMU,N,592.069082,592.069082,0.000000,0,0.000000,FIRST TRUST EMER MKTS ALPHADEX UCITS ETF A USD,SERVICIOS FINANCIEROS,252252117.488202,252252117.488202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.248124%,1.842867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEM,*,411.335775,411.335775,0.000000,0,0.000000,FT EMERGING MK,SERVICIOS FINANCIEROS,7649127642.2037,7649127642.2037,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600499%,1.736002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEP,*,637.103988,637.103988,0.000000,0,0.000000,FIRST TRUST EUROPE ALPHADEX FUND,SERVICIOS FINANCIEROS,3608530576.155504,3608530576.155504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346616%,-0.625069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEUZ,*,721.067373,721.067373,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX ETF,SERVICIOS FINANCIEROS,289140862.497084,289140862.497084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.018841%,-0.950192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEXU,N,1317.377029,1317.377029,0.000000,0,0.000000,FIRST TRUST US LARGE CAP CORE ALPHADEX UETF A USD,SERVICIOS FINANCIEROS,714482605.512088,714482605.512088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615503%,-1.138495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEX,*,1620.238896,1620.238896,0.000000,0,0.000000,FIRST TRUST LARGE CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19896957752.482368,19896957752.482368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.513632%,-1.095557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEZ,*,868.809006,868.809006,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,SERVICIOS FINANCIEROS,61708012749.004908,61708012749.004908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756512%,-1.936399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FEZ,US,868.809006,868.809006,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,NA,61708012749.004908,61708012749.004908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.756512%,-1.936399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FGD,*,387.079686,387.079686,0.000000,0,0.000000,FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX,SERVICIOS FINANCIEROS,9351664616.471688,9351664616.471688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.339931%,-0.332364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FGM,*,664.930641,664.930641,0.000000,0,0.000000,FIRST TRUST GERMANY ALPHADEX FUND,SERVICIOS FINANCIEROS,166644618.646284,166644618.646284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.635073%,-1.525764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FIBR,*,1448.241174,1448.241174,0.000000,0,0.000000,ISHARES US FIXED INCOME BALANCED RISK FACTOR ETF,SERVICIOS FINANCIEROS,1088863947,1088863947,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.095529%,-0.499499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FID,*,270.204350,270.204350,0.000000,0,0.000000,FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF,NA,1340815976.49361,1340815976.49361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377514%,1.080692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FINW,N,4754.193444,4754.193444,0.000000,0,0.000000,LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C-EUR,SERVICIOS FINANCIEROS,7333256979.904856,7333256979.904856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489918%,-0.793454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FINXU,N,133.086206,133.086206,0.000000,0,0.000000,GLOBAL X FINTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,46695233.55,46695233.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.749674%,-2.368964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FINX,*,429.485436,429.485436,0.000000,0,0.000000,GLOBAL X FINTECH ETF,SERVICIOS FINANCIEROS,5304330958.08,5304330958.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.108808%,-2.839999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FIVA,*,432.877896,432.877896,0.000000,0,0.000000,FIDELITY INTERNATIONAL VALUE FACTOR ETF,NA,1996157046.4,1996157046.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.461430%,-0.178331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FIVG,*,629.547283,629.547283,0.000000,0,0.000000,DEFIANCE NEXT GEN CONNECTIVITY ETF,SERVICIOS FINANCIEROS,9182539643.55,9182539643.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439608%,-1.539634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FIW,*,1737.278766,1737.278766,0.000000,0,0.000000,FIRST TRUST WATER ETF,SERVICIOS FINANCIEROS,28213440139.940328,28213440139.940328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.836207%,1.410409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FJP,*,906.719746,906.719746,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADDEX FUND,SERVICIOS FINANCIEROS,3499495935.269022,3499495935.269022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.650177%,1.264725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FKU,*,638.388034,638.388034,0.000000,0,0.000000,FIRST TRUST UNITED KINGDOM ALPHADEX FUND,SERVICIOS FINANCIEROS,1055943480.42994,1055943480.42994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.912153%,0.162152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLAU,US,480.541959,480.541959,0.000000,0,0.000000,FRANKLIN FTSE AUSTRALIA ETF,NA,433556087.4,433556087.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.205517%,0.845596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLAX,*,384.382680,384.382680,0.000000,0,0.000000,FRANKLIN FTSE ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,539465046.4,539465046.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.458636%,2.197491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLBR,*,331.709650,331.709650,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL ETF,SERVICIOS FINANCIEROS,2859749692.4,2859749692.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.292121%,1.408548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLCA,*,577.227069,577.227069,0.000000,0,0.000000,FRANKLIN FTSE CANADA ETF,SERVICIOS FINANCIEROS,6828104526.8,6828104526.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.372701%,-1.190992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLCH,*,298.875726,298.875726,0.000000,0,0.000000,FRANKLIN FTSE CHINA ETF,SERVICIOS FINANCIEROS,2097298028,2097298028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.439322%,4.280630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLEE,*,499.108893,499.108893,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,SERVICIOS FINANCIEROS,1200820279.2,1200820279.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703143%,-0.737842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLEQ,N,616.426136,616.426136,0.000000,0,0.000000,FRANKLIN LIBERTYQ EUROPEAN EQ UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,61794881.3,61794881.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLEU,*,433.686998,433.686998,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,NA,347806627.2,347806627.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752520%,-1.104632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLGB,US,455.268132,455.268132,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,NA,12299784019.6,12299784019.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.448513%,0.307936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLGR,*,414.219366,414.219366,0.000000,0,0.000000,FRANKLIN FTSE GERMANY ETF,SERVICIOS FINANCIEROS,373718307.6,373718307.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970012%,-0.831191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLIN,*,641.853432,641.853432,0.000000,0,0.000000,FRANKLIN FTSE INDIA ETF,SERVICIOS FINANCIEROS,17533710788,17533710788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.712487%,-0.310846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLJH,*,528.884514,528.884514,0.000000,0,0.000000,FRANKLIN FTSE JAPAN HEDGED ETF,SERVICIOS FINANCIEROS,954343720.8,954343720.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.781968%,-0.877430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLJP,*,511.922214,511.922214,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,SERVICIOS FINANCIEROS,32638677681.6,32638677681.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949560%,2.035580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLJP,US,511.922214,511.922214,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,NA,32638677681.6,32638677681.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.949560%,2.035580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLKR,*,383.941661,383.941661,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,SERVICIOS FINANCIEROS,4965081864.3,4965081864.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859427%,1.919472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLMX,*,558.858594,558.858594,0.000000,0,0.000000,FRANKLIN FTSE MEXICO ETF,SERVICIOS FINANCIEROS,812346663.1,812346663.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813166%,-0.932022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLN,*,341.451099,341.451099,0.000000,0,0.000000,FIRST TRUST LATIN AMERICA ALPHADEX FUND,SERVICIOS FINANCIEROS,1095343231.789092,1095343231.789092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.501459%,0.828521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLOA,N,100.111495,100.111495,0.000000,0,0.000000,ISHARES $ FLOATING RATE BOND UCITS ETF,SERVICIOS FINANCIEROS,26030415418.333764,26030415418.333764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.170796%,-0.890130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLOT,*,863.381070,863.381070,0.000000,0,0.000000,ISHARES FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,124287778808,124287778808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148477%,-1.346195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLQL,*,875.933172,875.933172,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY ETF,SERVICIOS FINANCIEROS,20986515623.2,20986515623.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.223617%,-0.458012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLRN,*,521.251479,521.251479,0.000000,0,0.000000,SPDR BBG BARCLAYS INVEST GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,40235508082,40235508082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.395722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLTR,*,430.672797,430.672797,0.000000,0,0.000000,VANECK INVESTMENT GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,25429287978.2,25429287978.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148384%,-1.501585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLTW,*,739.895526,739.895526,0.000000,0,0.000000,FRANKLIN FTSE TAIWAN ETF,SERVICIOS FINANCIEROS,3782788340.4,3782788340.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133845%,2.148133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXB,N,450.391471,450.391471,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL UCITS ETF,NA,541804825.2,541804825.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.982330%,1.662703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXC,N,385.256239,385.256239,0.000000,0,0.000000,FRANKLIN FTSE CHINA UCITS ETF,SERVICIOS FINANCIEROS,8264848910.2,8264848910.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.351810%,4.431211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXE,N,448.992081,448.992081,0.000000,0,0.000000,FRANKLIN LIBERTYQ EM MKTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,675151761,675151761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,0.655343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXI,N,731.499187,731.499187,0.000000,0,0.000000,FRANKLIN FTSE INDIA UCITS ETF,NA,12282877593.75,12282877593.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.441657%,-0.253749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXK,IE,578.032778,578.032778,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,NA,10662075500,10662075500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.298586%,1.616333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXK,N,578.032778,578.032778,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,SERVICIOS FINANCIEROS,10662075500,10662075500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.298586%,1.616333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FLXU,N,896.457555,896.457555,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2830816705.5,2830816705.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-2.440861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FMQQ,N,63.354190,63.354190,0.000000,0,0.000000,FMQQ THE NEXT FRONTIER INTERNET&ECOM UCITS ETF ACC,NA,16512778.62,16512778.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FM,*,471.212694,471.212694,0.000000,0,0.000000,ISHARES MSCI FRONTIER AND SELECT EM ETF,SERVICIOS FINANCIEROS,7014793638.6,7014793638.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609049%,0.260515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FNCL,N,1490.579016,1490.579016,0.000000,0,0.000000,SPDR MSCI EUROPE FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,6051757050,6051757050,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.173486%,-0.387006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FNX,*,1842.614649,1842.614649,0.000000,0,0.000000,FIRST TRUST MID CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19857040838.832492,19857040838.832492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.786475%,-0.340914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FNY,*,1230.954111,1230.954111,0.000000,0,0.000000,FIRST TRUST MID CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,5614678780.689588,5614678780.689588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.868651%,0.237339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FPA,*,467.311365,467.311365,0.000000,0,0.000000,FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND,SERVICIOS FINANCIEROS,234233791.93142,234233791.93142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.890777%,0.198085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FPXI,*,782.131653,782.131653,0.000000,0,0.000000,FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF,SERVICIOS FINANCIEROS,2665818018.927324,2665818018.927324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.552177%,0.894464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FPXU,N,644.737023,644.737023,0.000000,0,0.000000,FIRST TRUST US IPO INDEX A USD,SERVICIOS FINANCIEROS,113108980.009284,113108980.009284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.620100%,-0.062591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FPX,*,1723.686875,1723.686875,0.000000,0,0.000000,FIRST TRUST US IPO INDEX FUND,SERVICIOS FINANCIEROS,12613999758.589398,12613999758.589398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.174609%,-0.459003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FRMXNX,N,797.650000,797.650000,0.000000,0,0.000000,ISHARES $ FLOATING RATE BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11421795228.55,11421795228.55,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.056448%,0.327023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTA,*,1251.648117,1251.648117,0.000000,0,0.000000,FIRST TRUST LARGE CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,19950367205.679836,19950367205.679836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.315293%,-1.202045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTCSU,N,475.580486,475.580486,0.000000,0,0.000000,FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD,SERVICIOS FINANCIEROS,274135226.860516,274135226.860516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.493296%,-1.644896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTCS,*,1396.675782,1396.675782,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED FUND *,SERVICIOS FINANCIEROS,146803195866.051656,146803195866.051656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532647%,-0.918417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTC,*,1996.123464,1996.123464,0.000000,0,0.000000,FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,18109545018.908512,18109545018.908512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400976%,-1.576667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTEU,N,739.598686,739.598686,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR,SERVICIOS FINANCIEROS,1239065324.547783,1239065324.547783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457391%,-0.567452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTRE,N,312.581264,312.581264,0.000000,0,0.000000,FIRST TRUST ALERIAN DSRPTV TECH R EST U ETF USD A,NA,58198499.903744,58198499.903744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079346%,-0.507958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTRI,*,229.075862,229.075862,0.000000,0,0.000000,FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INC ETF,NA,3180538295.133442,3180538295.133442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.445231%,-1.572634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FTXO,*,451.734885,451.734885,0.000000,0,0.000000,FIRST TRUST NASDAQ BANK ETF,SERVICIOS FINANCIEROS,1901974068.301506,1901974068.301506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773034%,-0.203606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FUSA,N,193.963900,193.963900,0.000000,0,0.000000,FIDELITY US QUALITY INCOME UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5774957901.9,5774957901.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.273604%,-0.771131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FVDU,N,409.003459,409.003459,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A,SERVICIOS FINANCIEROS,328011838.427546,328011838.427546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.269714%,-0.673216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FVD,*,697.998645,697.998645,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,164323527952.18172,164323527952.18172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.226347%,-0.177293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FV,*,928.346679,928.346679,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF,SERVICIOS FINANCIEROS,61701424977.079732,61701424977.079732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030638%,-1.002495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FWRA,N,104.810052,104.810052,0.000000,0,0.000000,INVESCO FTSE ALL WORLD UCITS ETF EUR PFHDG ACC,NA,3410641359.630864,3410641359.630864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171282%,-0.259686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXAC,N,58.399803,58.399803,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,53176917.119703,53176917.119703,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.943922%,3.727798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXA,*,1110.321626,1110.321626,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES AUSTRALIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1168717540.2,1168717540.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534449%,0.023515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXB,*,2045.144511,2045.144511,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES BRITISH POUND STRLNG TR,SERVICIOS FINANCIEROS,1025098197,1025098197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.079976%,-0.860157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXC,*,1212.125958,1212.125958,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES CANADIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1032852112.2,1032852112.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.201677%,-1.309628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXD,*,1014.006294,1014.006294,0.000000,0,0.000000,FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND,SERVICIOS FINANCIEROS,25107825610.222152,25107825610.222152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.790180%,-0.559180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXE,*,1684.880525,1684.880525,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES EURO TRUST,SERVICIOS FINANCIEROS,3124728606.5,3124728606.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.169074%,-0.638816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXF,*,1667.224467,1667.224467,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES SWISS FRANC TRUST,SERVICIOS FINANCIEROS,2590581367.9,2590581367.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.392130%,-0.115125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXG,*,1115.895438,1115.895438,0.000000,0,0.000000,FIRST TRUST CONSUMER STAPLES ALPHADEX FUND,SERVICIOS FINANCIEROS,7159374429.30381,7159374429.30381,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.133669%,-2.326742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXH,*,1770.355251,1770.355251,0.000000,0,0.000000,FIRST TRUST HEALTH CARE ALPHADEX FUND,SERVICIOS FINANCIEROS,21208007379.756708,21208007379.756708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.234856%,0.036993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXI,*,463.579659,463.579659,0.000000,0,0.000000,ISHARES CHINA LARGE-CAP ETF,SERVICIOS FINANCIEROS,83720170197.9,83720170197.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474028%,4.508094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXL,*,2175.245352,2175.245352,0.000000,0,0.000000,FIRST TRUST TECHNOLOGY ALPHADEX FUND,SERVICIOS FINANCIEROS,21926120103.44,21926120103.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818588%,-1.938924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXN,*,310.749336,310.749336,0.000000,0,0.000000,FIRST TRUST ENERGY ALPHADEX FUND,SERVICIOS FINANCIEROS,10903093663.033888,10903093663.033888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.747170%,-4.161355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXO,*,780.435423,780.435423,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED ALPHADEX(R) FUND,SERVICIOS FINANCIEROS,14512839703.826484,14512839703.826484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.401474%,0.364856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXR,*,1181.084949,1181.084949,0.000000,0,0.000000,FIRST TRUST INDUSTRIALS/PRODUCER DRBLS ALPHADEX FD,SERVICIOS FINANCIEROS,32382469266.104892,32382469266.104892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.636109%,-0.718387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXU,*,567.156551,567.156551,0.000000,0,0.000000,FIRST TRUST UTILITIES ALPHADEX FUND,SERVICIOS FINANCIEROS,3979903861.115064,3979903861.115064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.528453%,2.287174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXY,*,1026.049527,1026.049527,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES JAPANESE YEN TRUST,SERVICIOS FINANCIEROS,6428650362.5,6428650362.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.022432%,2.028686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FXZ,*,1155.811122,1155.811122,0.000000,0,0.000000,FIRST TRUST MATERIALS ALPHADEX FUND,SERVICIOS FINANCIEROS,7009932754.732376,7009932754.732376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.015311%,-0.373044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FYC,*,1106.450829,1106.450829,0.000000,0,0.000000,FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,4547656478.967932,4547656478.967932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.177243%,2.054209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FYLG,*,436.746997,436.746997,0.000000,0,0.000000,GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF,NA,43782584.2,43782584.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.160835%,-1.273849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,FYX,*,1543.230054,1543.230054,0.000000,0,0.000000,FIRST TRUST SMALL CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,14774255301.884232,14774255301.884232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.664251%,0.673493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GAAA,N,74.282152,74.282152,0.000000,0,0.000000,ISHARES GLOBAL AAA-AA GOVTBOND UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,344151011.413944,344151011.413944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.790445%,0.363250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GAGU,N,875.627851,875.627851,0.000000,0,0.000000,AMUNDI INDEX GLOBAL AGG 500M RU - C,SERVICIOS FINANCIEROS,2027663419.669144,2027663419.669144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.521089%,0.186655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GBIL,*,1691.989425,1691.989425,0.000000,0,0.000000,GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF,SERVICIOS FINANCIEROS,94103453346,94103453346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147670%,-1.401041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GCLE,N,311.156431,311.156431,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC,SERVICIOS FINANCIEROS,694714781.348325,694714781.348325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.597592%,3.814816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GDX1,N,626.163304,626.163304,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,15818293083.6,15818293083.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.730448%,-4.502564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GDXJ1,N,606.062979,606.062979,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,6865428745.8,6865428745.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.320102%,-3.833610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GDXJ,*,690.874479,690.874479,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS ETF,SERVICIOS FINANCIEROS,81369580592.297436,81369580592.297436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.626875%,-4.948775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GDX,*,567.219312,567.219312,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS ETF,SERVICIOS FINANCIEROS,226340790877.52,226340790877.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.603843%,-4.336117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GEM,*,548.051913,548.051913,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF,SERVICIOS FINANCIEROS,16262408779.2,16262408779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653404%,1.727296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GENDER,N,319.569732,319.569732,0.000000,0,0.000000,UBS (IRL) ETF PLC GLBL GNDR EQUAL UCITS ETF USD AA,NA,1679611833.268584,1679611833.268584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.372697%,0.287874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GENY,*,667.805751,667.805751,0.000000,0,0.000000,PRINCIPAL MILLENNIALS INDEX ETF,SERVICIOS FINANCIEROS,502092184.955354,502092184.955354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GFA1,N,1072.441417,1072.441417,0.000000,0,0.000000,VANECK VECTORS GL FALLEN ANGEL HIYLDBD UCITS ETF A,SERVICIOS FINANCIEROS,855772073.82,855772073.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.116620%,-0.792407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GGME,*,727.136484,727.136484,0.000000,0,0.000000,INVESCO DYNAMIC MEDIA ETF,NA,524831504.4,524831504.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GGRA,N,636.934365,636.934365,0.000000,0,0.000000,WISDOMTREE GLOBAL QUALITY DIV G UCITS ETF USD ACC,NA,11465131277.80856,11465131277.80856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.091071%,-0.638239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GHYB,*,744.814593,744.814593,0.000000,0,0.000000,GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF,NA,2277295987.1,2277295987.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.452845%,-0.325760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GIGB,*,761.274809,761.274809,0.000000,0,0.000000,GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF,NA,12515746887.2,12515746887.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.399288%,-0.151795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GINN,*,931.952864,931.952864,0.000000,0,0.000000,GOLDMAN SACHS INNOVATE EQUITY ETF,SERVICIOS FINANCIEROS,5885806241.7,5885806241.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.067944%,0.951059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLAD,N,491.143396,491.143396,0.000000,0,0.000000,SPDR BLOOMBERG GLOBAL AGGRT BD UCITS ETF DIST,NA,2796202004.680031,2796202004.680031,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.149522%,-0.438729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLAG,N,423.718254,423.718254,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS GLO AGGREGATE BD ETF USD,SERVICIOS FINANCIEROS,5933217440.738008,5933217440.738008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.536733%,0.290190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLDM,*,773.820126,773.820126,0.000000,0,0.000000,SPDR GOLD MINISHARES TRUST,SERVICIOS FINANCIEROS,124078270059.8,124078270059.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.275151%,-2.695873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLD,*,3612.291408,3612.291408,0.000000,0,0.000000,SPDR GOLD TRUST,SERVICIOS FINANCIEROS,1046530970848,1046530970848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.267325%,-2.746283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLIN,*,824.707026,824.707026,0.000000,0,0.000000,VANECK VECTORS INDIA GROWTH LEADERS ETF,SERVICIOS FINANCIEROS,2376862303.941268,2376862303.941268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.064385%,0.580110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLOF,*,692.049966,692.049966,0.000000,0,0.000000,ISHARES MSCI GLOBAL MULTIFACTOR ETF,NA,2081278371,2081278371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.048921%,-0.133443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLTR,*,1682.660160,1682.660160,0.000000,0,0.000000,ABERDEEN STD PHYSICAL PRECIOUS METALS BSKT SHS ETF,SERVICIOS FINANCIEROS,16699484736,16699484736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.458640%,-2.876336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GLUG,N,299.028387,299.028387,0.000000,0,0.000000,L&G CLEAN WATER UCITS ETF USD ACC,NA,7049287586.229212,7049287586.229212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.417340%,1.439710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GMF,*,1836.740605,1836.740605,0.000000,0,0.000000,SPDR S&P EMERGING ASIA PACIFIC ETF,SERVICIOS FINANCIEROS,5984152499,5984152499,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.509090%,1.920929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GNOMU,N,124.901896,124.901896,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF ACC,SERVICIOS FINANCIEROS,110185175.76,110185175.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.852521%,5.577991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GNOM,*,176.747166,176.747166,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,1615915927.68,1615915927.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.779462%,5.183681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GNR,*,991.107189,991.107189,0.000000,0,0.000000,SPDR S&P GLOBAL NATURAL RESOURCES ETF,NA,57502019122.25,57502019122.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.500294%,-1.546643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GOAI,N,1657.612970,1657.612970,0.000000,0,0.000000,AMUNDI STOXX GLOBAL ARTIFICIAL INT UCITS ETF C,SERVICIOS FINANCIEROS,17403904058.011336,17403904058.011336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923844%,-2.077080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GOAT,*,606.498910,606.498910,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT ETF,SERVICIOS FINANCIEROS,273598683.3,273598683.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.700850%,-0.028884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GOAU,*,317.021995,317.021995,0.000000,0,0.000000,US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF,NA,1620805994.7,1620805994.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.509767%,-4.203516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GOEX,*,457.473231,457.473231,0.000000,0,0.000000,GLOBAL X GOLD EXPLORERS ETF,SERVICIOS FINANCIEROS,624642423.764796,624642423.764796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.563777%,-3.517498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GOVT,*,378.768159,378.768159,0.000000,0,0.000000,ISHARES US TREASURY BOND ETF,SERVICIOS FINANCIEROS,430090478402.2,430090478402.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.261287%,-0.293449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GPAL,*,671.099830,671.099830,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED US LCEQ ETF,NA,134551514,134551514,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GRDU,N,659.791064,659.791064,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SG INFRA UETF A USD,NA,2149619150.34174,2149619150.34174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774651%,-0.059968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GREK,*,704.444319,704.444319,0.000000,0,0.000000,GLOBAL X MSCI GREECE ETF,SERVICIOS FINANCIEROS,3428980171.000344,3428980171.000344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.636183%,0.265077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GRID,*,1949.646762,1949.646762,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRA IDX,SERVICIOS FINANCIEROS,17590168640.925496,17590168640.925496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.489955%,0.109675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GRNB,*,396.748197,396.748197,0.000000,0,0.000000,VANECK VECTORS GREEN BOND ETF,SERVICIOS FINANCIEROS,1571026540.1,1571026540.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.026111%,-0.393487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GRNR,*,387.249309,387.249309,0.000000,0,0.000000,GLOBAL X GREEN BUILDING ETF,NA,38820588.6,38820588.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GSEM,N,463.876499,463.876499,0.000000,0,0.000000,GOLDMAN SACHS ACITVEBETA EM MKTS EQUITY UCITS ETF,SERVICIOS FINANCIEROS,209260062,209260062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059481%,1.714657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GSG,*,370.626255,370.626255,0.000000,0,0.000000,ISHARES S&P GSCI COMMODITY-INDEXED TRUST,SERVICIOS FINANCIEROS,18372740526.5,18372740526.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.233371%,-4.653085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GSIE,*,574.173855,574.173855,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,60840092369,60840092369,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.764867%,-0.071132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GSLC1,N,1195.672527,1195.672527,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LC EQUCITS ETF USD ACC,SERVICIOS FINANCIEROS,916948934.37,916948934.37,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285082%,-0.870937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GSLC,*,1710.139086,1710.139086,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF,SERVICIOS FINANCIEROS,198184700035.01,198184700035.01,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.994329%,-0.641226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GUSH,*,648.807975,648.807975,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES,SERVICIOS FINANCIEROS,7846351153.4772,7846351153.4772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.402923%,-9.735519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GVI,*,1745.929539,1745.929539,0.000000,0,0.000000,ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUND,SERVICIOS FINANCIEROS,53907463024.8,53907463024.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.143083%,-0.475361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GXC,*,1239.265638,1239.265638,0.000000,0,0.000000,SPDR S&P CHINA ETF,SERVICIOS FINANCIEROS,8261473565.8,8261473565.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.265170%,4.082252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GXG,*,437.966586,437.966586,0.000000,0,0.000000,GLOBAL X MSCI COLOMBIA ETF,SERVICIOS FINANCIEROS,772593107.858356,772593107.858356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.226353%,0.048860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,GXTG,*,402.006510,402.006510,0.000000,0,0.000000,GLOBAL X THEMATIC GROWTH ETF,SERVICIOS FINANCIEROS,378819567.6,378819567.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.482250%,2.560196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,H50A,N,1065.959911,1065.959911,0.000000,0,0.000000,HSBC EURO STOXX 50 UCITS ETF EUR,NA,1035763751.764904,1035763751.764904,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.702142%,-2.092520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HACK,*,1030.459725,1030.459725,0.000000,0,0.000000,ETFMG PRIME CYBER SECURITY ETF,SERVICIOS FINANCIEROS,29492297032.5,29492297032.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.953993%,-3.936973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HAIL,*,488.190260,488.190260,0.000000,0,0.000000,SPDR S&P KENSHO SMART MOBILITY ETF,SERVICIOS FINANCIEROS,611745225,611745225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.242586%,3.277903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HAPY,*,365.907343,365.907343,0.000000,0,0.000000,HARBOR CORPORATE CULTURE LEADERS ETF,NA,210916441.15,210916441.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789732%,-1.062465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HBDV,N,618.911921,618.911921,0.000000,0,0.000000,HSBC WORLD ESG BIODIVERSITY SCRND EQ UCITS ETF USD,NA,82828839.7245,82828839.7245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765052%,-0.979865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HDROU,N,112.256501,112.256501,0.000000,0,0.000000,VANECK VECTORS HYDROGEN ECONOMY UCITS ETF A USD,NA,1254751825.4,1254751825.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.659388%,5.953496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HDRO,*,87.016599,87.016599,0.000000,0,0.000000,DEFIANCE NEXT GEN H2 ETF,SERVICIOS FINANCIEROS,351106972.65,351106972.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.268323%,5.726255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HDV,*,1836.168975,1836.168975,0.000000,0,0.000000,ISHARES CORE HIGH DIVIDEND ETF,SERVICIOS FINANCIEROS,173854554192.5,173854554192.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.080403%,-1.375505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEAL,N,126.453947,126.453947,0.000000,0,0.000000,ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18190965628.5,18190965628.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.445210%,2.642590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEDF,N,466.199654,466.199654,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,185328136.6013,185328136.6013,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.862403%,-2.735613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEDJ,*,790.443180,790.443180,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,32963661952,32963661952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285741%,-3.457339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEDK,N,563.105954,563.105954,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,729380836.99161,729380836.99161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531507%,-3.281764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEEM,*,449.500950,449.500950,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,2708173913,2708173913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.167221%,1.373415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEFA,*,588.761433,588.761433,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EAFE ETF,SERVICIOS FINANCIEROS,113882135136.9,113882135136.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.565589%,-0.989273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HERO,*,348.405642,348.405642,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS ETF,SERVICIOS FINANCIEROS,2168943524.28,2168943524.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.048005%,3.616655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HERU,N,164.975330,164.975330,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,69460796.58,69460796.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.913214%,2.661761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEWG,*,588.082941,588.082941,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI GERMANY ETF,SERVICIOS FINANCIEROS,530582052.6,530582052.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.187958%,-1.923506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEWJ,*,703.765827,703.765827,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI JAPAN ETF,SERVICIOS FINANCIEROS,6102611831.7,6102611831.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808468%,-1.051000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEZU,*,614.204883,614.204883,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,7296306671.7,7296306671.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.338783%,-1.777677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HEZU,US,614.204883,614.204883,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,NA,7296306671.7,7296306671.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.338783%,-1.777677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HGER,*,379.199001,379.199001,0.000000,0,0.000000,HARBOR ALL-WEATHER INFLATION FOCUS ETF,NA,2622936281.7,2622936281.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.074176%,-3.763650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HIBB,*,1468.765557,1468.765557,0.000000,0,0.000000,HIBBETT SPORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17592164081.925034,17592164081.925034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.072308%,-0.569601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HLQD,N,109.355948,109.355948,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1302333238.518752,1302333238.518752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.068397%,-0.743841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HLTH,N,3959.022419,3959.022419,0.000000,0,0.000000,SPDR MSCI EUROPE HEALTH CARE UCITS ETF,SERVICIOS FINANCIEROS,11832982796.2755,11832982796.2755,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.241362%,-1.241445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HMCD,N,102.939958,102.939958,0.000000,0,0.000000,HSBC MSCI CHINA UCITS ETF,SERVICIOS FINANCIEROS,11419243126.256162,11419243126.256162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124512%,4.159967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HRENW,*,218.728858,218.728858,0.000000,0,0.000000,HARBOR ENERGY TRANSITION STRATEGY ETF,NA,372757570.3,372757570.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.496369%,0.286150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSEM,N,238.744372,238.744372,0.000000,0,0.000000,HSBC EMERGING MARKET SUSTAINABLE EQ UCITS ETF USD,SERVICIOS FINANCIEROS,2288346470.420075,2288346470.420075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.221843%,1.492201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSEP,N,281.879136,281.879136,0.000000,0,0.000000,HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,478615540.711518,478615540.711518,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.668026%,-0.547462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSJD,N,294.007546,294.007546,0.000000,0,0.000000,HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,4878888025.832259,4878888025.832259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.718775%,2.148793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSPA,N,822.332304,822.332304,0.000000,0,0.000000,HSBC S&P 500 UCITS ETF USD,NA,2862636455.468256,2862636455.468256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.338215%,-0.793477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSTE,N,93.470754,93.470754,0.000000,0,0.000000,HSBC HANG SENG TECH UCITS ETF HKD,SERVICIOS FINANCIEROS,5771084253.96,5771084253.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.441464%,7.129222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSUD,N,452.978221,452.978221,0.000000,0,0.000000,HSBC USA SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,14209095232.22007,14209095232.22007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.426453%,-0.684355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSUK,N,380.322917,380.322917,0.000000,0,0.000000,HSBC UK SUSTAINABLE EQUITY UCITS ETF,NA,270499571.892116,270499571.892116,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549383%,0.097958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSWD,N,373.340223,373.340223,0.000000,0,0.000000,HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3251983200.34789,3251983200.34789,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133317%,-0.361854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HSXD,N,268.852455,268.852455,0.000000,0,0.000000,HSBC ASIA EX JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3768402243.0656,3768402243.0656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133080%,1.934966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HTWO,N,78.713553,78.713553,0.000000,0,0.000000,L&G HYDROGEN ECONOMY UCITS ETF USD ACC,NA,7246453634.50981,7246453634.50981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.201882%,3.252848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HUKX,N,1743.891684,1743.891684,0.000000,0,0.000000,HSBC FTSE 100 UCITS ETF GBP,NA,11870274482.78,11870274482.78,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428826%,0.415679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HXTU,N,695.623923,695.623923,0.000000,0,0.000000,HORIZONS S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,48202584444.278244,48202584444.278244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.119120%,-1.219370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYDB,*,787.389966,787.389966,0.000000,0,0.000000,ISHARES HIGH YIELD BOND FACTOR ETF,SERVICIOS FINANCIEROS,9708820057.2,9708820057.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.352750%,-0.452948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYDR,*,93.801519,93.801519,0.000000,0,0.000000,GLOBAL X HYDROGEN ETF,SERVICIOS FINANCIEROS,676098894.94,676098894.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.977977%,6.431145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYEM1,N,1933.023708,1933.023708,0.000000,0,0.000000,VANECK VECTORS EM MKTS HIGH YIELD BOND UCITS ETF A,SERVICIOS FINANCIEROS,420502303.144,420502303.144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075739%,-0.305003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYEM,*,321.265962,321.265962,0.000000,0,0.000000,VANECK VECTORS EMG MKTS HIGH YIELD BD ETF,SERVICIOS FINANCIEROS,6119131412,6119131412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555572%,-0.338172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYGN,N,93.173914,93.173914,0.000000,0,0.000000,GLOBAL X HYDROGEN UCITS ETF USD ACC,NA,75657297.51,75657297.51,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.917533%,8.891509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYGU,N,108.058332,108.058332,0.000000,0,0.000000,ISHARES HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,9387902260.814376,9387902260.814376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.158177%,-0.802349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYGW,*,556.872309,556.872309,0.000000,0,0.000000,ISHARES HIGH YIELD CORPORATE BOND BW STRAT ETF,NA,1074627180.55,1074627180.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.096419%,-1.673850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYG,*,1307.454084,1307.454084,0.000000,0,0.000000,ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND,SERVICIOS FINANCIEROS,246408542368,246408542368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.228390%,-0.480936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYLA,N,97.499300,97.499300,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11547484641.5545,11547484641.5545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.626333%,-0.075254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYLB,*,600.126174,600.126174,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BD ETF,SERVICIOS FINANCIEROS,52212106626.958596,52212106626.958596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237263%,-0.455863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYLD,N,1432.551046,1432.551046,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,14607358826.20182,14607358826.20182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532461%,-0.003308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYLG,*,421.131503,421.131503,0.000000,0,0.000000,GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF,NA,42217177.6,42217177.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.177856%,-0.544070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYS,*,1573.592571,1573.592571,0.000000,0,0.000000,PIMCO 0-5Y HG ,SERVICIOS FINANCIEROS,20428361260.3,20428361260.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.146940%,-0.592653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYUP,*,689.159590,689.159590,0.000000,0,0.000000,XTRACKERS HIGH BETA HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,207259273.161941,207259273.161941,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.352970%,-0.494897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,HYZD,*,374.527584,374.527584,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FD,SERVICIOS FINANCIEROS,2928531340.8,2928531340.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.010647%,-0.669971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,I37MX,N,5569.500000,5569.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,6086371878,6086371878,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.487145%,1.006529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,I500,N,141.379074,141.379074,0.000000,0,0.000000,ISHARES S&P 500 UCITS ETF (DIST),NA,78188544566.827086,78188544566.827086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.335686%,-0.729452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAEA,N,154.051757,154.051757,0.000000,0,0.000000,ISHARES AEX UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,477915588.098351,477915588.098351,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.120040%,0.090917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAI,*,1938.282021,1938.282021,0.000000,0,0.000000,ISHARES US BROKER-DEALERS ETF,SERVICIOS FINANCIEROS,18362010876.3,18362010876.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.791360%,0.028113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAK,*,1914.704424,1914.704424,0.000000,0,0.000000,ISHARES U.S. INSURANCE ETF,SERVICIOS FINANCIEROS,10652859232.8,10652859232.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,0.510091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAT,*,717.335667,717.335667,0.000000,0,0.000000,ISHARES U.S. REGIONAL BANKS ETF,SERVICIOS FINANCIEROS,10355149699.2,10355149699.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741329%,0.276717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAUF,*,1023.505182,1023.505182,0.000000,0,0.000000,ISHARES GOLD STRATEGY ETF,NA,820826742.4,820826742.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.746976%,-2.847076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAUP,N,251.635720,251.635720,0.000000,0,0.000000,ISHARES GOLD PRODUCERS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,25705019583.3,25705019583.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.539694%,-4.128393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAUS,N,819.957582,819.957582,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC),NA,6682264995.076432,6682264995.076432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.877661%,1.250091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IAU,*,738.199296,738.199296,0.000000,0,0.000000,ISHARES GOLD TRUST,SERVICIOS FINANCIEROS,481273817574.4,481273817574.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.256468%,-2.728816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IB01,N,1868.227722,1868.227722,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,152866210255.270456,152866210255.270456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.160517%,-0.948944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IB1MXX,N,7703.500000,7703.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,94534740513.5,94534740513.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058449%,0.188581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBB,*,2255.307408,2255.307408,0.000000,0,0.000000,ISHARES NASDAQ BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,124235269838.4,124235269838.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.577053%,3.985201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBC0,N,167.545208,167.545208,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEMULTIFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,3730636050.747194,3730636050.747194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621777%,-0.748932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBCIL,N,4137.139627,4137.139627,0.000000,0,0.000000,ISHARES INFLATIONLINKEDGOVTBD UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,28607752895.17456,28607752895.17456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396055%,-0.010748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBCX,N,2239.611633,2239.611633,0.000000,0,0.000000,ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,46606117297.391582,46606117297.391582,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.470431%,-0.052765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBDO,*,429.655059,429.655059,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,25390730954.7,25390730954.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBDP,*,424.396746,424.396746,0.000000,0,0.000000,ISHARES IBONDS DEC 2024 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,45097178904,45097178904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147802%,-1.272147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBDQ,*,419.647302,419.647302,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44487323271,44487323271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.147350%,-1.114818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBDR,*,402.854625,402.854625,0.000000,0,0.000000,ISHARES IBONDS DEC 2026 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44221547625,44221547625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019323%,-0.866146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBDS,*,400.819149,400.819149,0.000000,0,0.000000,ISHARES IBONDS DEC 2027 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,38774592239,38774592239,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.023935%,-0.717718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBGE,N,1812.029908,1812.029908,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),NA,11021844096.40951,11021844096.40951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.211705%,-0.368089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBGMX,N,7361.500000,7361.500000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,6617988.5,6617988.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142838%,0.299748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBGS,IE,2555.721748,2555.721748,0.000000,0,0.000000,ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF,NA,25787164798.839465,25787164798.839465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.247160%,-0.343246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBGS,N,2642.361026,2642.361026,0.000000,0,0.000000,ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,27785697210.05442,27785697210.05442,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBHD,*,393.186114,393.186114,0.000000,0,0.000000,ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF,NA,7764899913.2,7764899913.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.123080%,-1.415090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBHE,*,395.391213,395.391213,0.000000,0,0.000000,ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF,NA,8521909893,8521909893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.059087%,-1.117269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBLC,*,443.304622,443.304622,0.000000,0,0.000000,ISHARES BLOCKCHAIN AND TECH ETF,NA,311079766.2,311079766.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673620%,-8.312085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBRN,*,409.668381,409.668381,0.000000,0,0.000000,ISHARES NEUROSCIENCE AND HEALTHCARE ETF,NA,61602050.55,61602050.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.492595%,3.100091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBTA,N,91.850854,91.850854,0.000000,0,0.000000,ISHS $ TR BND 1-3YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,65452321387.148085,65452321387.148085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.030788%,-0.671298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBTMXX,N,7306.500000,7306.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,4723206553.5,4723206553.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205719%,0.460608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBTS,N,2141.659998,2141.659998,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,60104867462.525196,60104867462.525196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.013491%,-0.681539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IBUY,N,30.021575,30.021575,0.000000,0,0.000000,GLOBAL ONLINE RETAIL UCITS ETF ACC,NA,43036899.62,43036899.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-1.074847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ICF,*,923.936481,923.936481,0.000000,0,0.000000,ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND,SERVICIOS FINANCIEROS,33575430557.5,33575430557.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.494924%,0.568365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ICHN,N,73.249996,73.249996,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,NA,17326591552.110861,17326591552.110861,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244776%,4.253208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ICLN,*,234.927855,234.927855,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,38505585795,38505585795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.248536%,3.561099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ICOM,N,115.894915,115.894915,0.000000,0,0.000000,ISHARES DIVERISIFIED COMMODITY SWAP UCITS USD ETF,SERVICIOS FINANCIEROS,24079471399.535576,24079471399.535576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511049%,-2.747324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ICOP,*,532.616220,532.616220,0.000000,0,0.000000,ISHARES COPPER AND METALS MINING ETF,NA,266965940,266965940,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.001421%,-2.319190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID25MX,N,7404.500000,7404.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.182655%,0.440857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID25,N,1766.284299,1766.284299,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM   CORP UCITS ETF USD A,NA,3874247218.94184,3874247218.94184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.062946%,-0.798575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID26MX,N,7625.000000,7625.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,1160990125,1160990125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.335548%,0.640137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID27MX,N,7425.500000,7425.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466784%,0.807765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID27,N,1771.203366,1771.203366,0.000000,0,0.000000,ISHARES IBOND DEC 2027 TERM $ CORP UCITS ETF USD A,NA,2078062577.005912,2078062577.005912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.119109%,-0.426409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ID28MX,N,7647.000000,7647.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,15523410,15523410,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684661%,1.010501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDAP,IE,394.203852,394.203852,0.000000,0,0.000000,ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST),NA,7032144831.066376,7032144831.066376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.853808%,1.144765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDAT,*,482.377280,482.377280,0.000000,0,0.000000,ISHARES CLOUD 5G AND TECH ETF,SERVICIOS FINANCIEROS,116056521.6,116056521.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.754352%,-1.529834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDEV,*,1124.770113,1124.770113,0.000000,0,0.000000,ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF,NA,226637248902,226637248902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.754344%,0.087378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDFX,N,1332.982345,1332.982345,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10877257583.579088,10877257583.579088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.288077%,4.258473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDGT,*,1128.467894,1128.467894,0.000000,0,0.000000,ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF,NA,678753250.8,678753250.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.111745%,-2.859152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDIN,N,520.657799,520.657799,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24480539903.887375,24480539903.887375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963526%,0.713351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDIV,*,118.057608,118.057608,0.000000,0,0.000000,US EQUITY CUMULATIVE DIVIDENDS FUND,SERVICIOS FINANCIEROS,508901697.6,508901697.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDNA,*,404.720478,404.720478,0.000000,0,0.000000,ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF,SERVICIOS FINANCIEROS,2373463240.2,2373463240.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.992343%,5.845476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDP6,N,1469.444049,1469.444049,0.000000,0,0.000000,ISHARES S&P SMALL CAP 600 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,29272675991.305872,29272675991.305872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285447%,0.432273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDPE,N,544.320207,544.320207,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,12928155659.122886,12928155659.122886,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.088097%,-0.094159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDRV,*,532.276974,532.276974,0.000000,0,0.000000,ISHARES SELF-DRIVING EV AND TECH ETF,SERVICIOS FINANCIEROS,4215375188.4,4215375188.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938112%,4.732498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDSE,N,2155.908330,2155.908330,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF USD,SERVICIOS FINANCIEROS,622510983.3437,622510983.3437,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.521622%,0.074711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTK,N,394.076635,394.076635,0.000000,0,0.000000,ISHARES MSCI TURKEY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,2018310843.393,2018310843.393,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051923%,3.959225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTL,N,56.933960,56.933960,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,26984792182.595662,26984792182.595662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.183917%,0.802147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTM,N,2895.464610,2895.464610,0.000000,0,0.000000,ISHARES $ TREASURYBOND 7-10YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,78418109361.73512,78418109361.73512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.631727%,0.246502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTP,N,3945.261357,3945.261357,0.000000,0,0.000000,ISHARES $ TIPS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,50269462346.68413,50269462346.68413,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377639%,-0.337848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTW,N,1382.597073,1382.597073,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6550040688.033414,6550040688.033414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.957512%,2.074677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDTXX,N,5018.000000,5018.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2068128556,2068128556,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773170%,1.460850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDUP,N,457.133985,457.133985,0.000000,0,0.000000,ISHARES US PROPERTY YIELD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8063140828.05,8063140828.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.853131%,0.529141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDU,*,1486.745595,1486.745595,0.000000,0,0.000000,ISHARES U.S. UTILITIES ETF,SERVICIOS FINANCIEROS,15947473991,15947473991,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685316%,1.972938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDVY,N,333.118437,333.118437,0.000000,0,0.000000,ISHARES EURO DIVIDEND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,13927659243.614064,13927659243.614064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.282143%,0.114128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDV,*,481.050828,481.050828,0.000000,0,0.000000,ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,70551582085.6,70551582085.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.592627%,-0.017203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDWP,N,374.697207,374.697207,0.000000,0,0.000000,ISHARES DEVELOPEDMARKETSPROPYLD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,20083046321.679666,20083046321.679666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.676434%,1.345233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IDX,*,276.665290,276.665290,0.000000,0,0.000000,VANECK VECTORS INDONESIA INDEX ETF,SERVICIOS FINANCIEROS,471492798.5,471492798.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.070198%,3.232794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IE1A,N,92.891183,92.891183,0.000000,0,0.000000,ISHARES ? CORP BOND 1-5 YR UCITS ETF EUR (DIST),NA,7070514984.03072,7070514984.03072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.433651%,-0.152725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEDL,IE,106.395589,106.395589,0.000000,0,0.000000,ISHARES EDGE MSCI EU VAL FACTOR UCITS ETF EUR ACC,NA,729585933.404792,729585933.404792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.221413%,-0.886747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEDY,N,262.873244,262.873244,0.000000,0,0.000000,ISHARES EM DIVIDEND UCITS ETF USD (DIST),NA,10280676359.98795,10280676359.98795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.315929%,2.308477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEEM,IE,707.073475,707.073475,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,NA,78647705078.977293,78647705078.977293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.109970%,1.945487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEFA,*,1244.523951,1244.523951,0.000000,0,0.000000,ISHARES CORE MSCI EAFE ETF,SERVICIOS FINANCIEROS,1960725258826.4,1960725258826.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801482%,0.305947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEF,*,1568.334258,1568.334258,0.000000,0,0.000000,ISHARES BARCLAYS 7-10 YEAR TRASRY BND FD,SERVICIOS FINANCIEROS,482196295424.4,482196295424.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.365897%,-0.026019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEGMX,N,7620.500000,7620.500000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,261314565.5,261314565.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045950%,0.203813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEI,*,1939.978251,1939.978251,0.000000,0,0.000000,ISHARES BARCLAYS 3-7 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,223065159603.8,223065159603.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.180180%,-0.386780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEMA,N,649.825713,649.825713,0.000000,0,0.000000,ISHARES MSCI EM UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,51202468897.2,51202468897.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.078741%,2.069016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEMB,N,1469.274426,1469.274426,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,82388971691.756896,82388971691.756896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001641%,0.479557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEMG,*,906.465312,906.465312,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,1342883433254.4,1342883433254.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697918%,2.057145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEML,N,745.917142,745.917142,0.000000,0,0.000000,ISHARES JP MORGAN EM LOC GOV BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,61943253358.513055,61943253358.513055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971829%,1.027253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEO,*,1754.749935,1754.749935,0.000000,0,0.000000,ISHARES DOW JONES US OIL AND GAS EXPLORATION AND PRODUCTION INDEX FUND,SERVICIOS FINANCIEROS,14688355491.5,14688355491.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.170560%,-5.627011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEUR,*,973.636020,973.636020,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE ETF,SERVICIOS FINANCIEROS,81694638396,81694638396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.671681%,-0.572515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEUS,*,959.896557,959.896557,0.000000,0,0.000000,ISHARES MSCI EUROPE SMALL-CAP ETF,SERVICIOS FINANCIEROS,1972648739.9,1972648739.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.469182%,1.123091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEUX,N,806.503034,806.503034,0.000000,0,0.000000,ISHARES MSCI EUROPE EX-UK UCITS ETF,SERVICIOS FINANCIEROS,19309032122.769207,19309032122.769207,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765764%,-1.083177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEVL,N,155.457705,155.457705,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEVALUEFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26276310543.35664,26276310543.35664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337991%,-0.816358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEV,*,936.658206,936.658206,0.000000,0,0.000000,ISHARES TRUST S & P EURO,SERVICIOS FINANCIEROS,28638643682,28638643682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687515%,-0.769358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IEZ,*,379.277028,379.277028,0.000000,0,0.000000,ISHARES US OIL EQUIPMENT & SERVICES ETF,SERVICIOS FINANCIEROS,4581577639.6,4581577639.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.009404%,-4.077780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFFI,N,98.245642,98.245642,0.000000,0,0.000000,ISHARES MSCI AC FAR EAST EX-JPN UCITS ETF USD D,NA,217041481.679328,217041481.679328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.635481%,3.025169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFGL,*,357.395661,357.395661,0.000000,0,0.000000,ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF,SERVICIOS FINANCIEROS,1898876018.2,1898876018.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479930%,2.450378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFRA,*,728.191539,728.191539,0.000000,0,0.000000,ISHARES US INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,40039968284.1,40039968284.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.396944%,-0.144445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFSU,N,191.334744,191.334744,0.000000,0,0.000000,ISHARES EDGE MSCI USAMULTIFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1263640803.219072,1263640803.219072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.248437%,-0.987071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFSW,N,173.100271,173.100271,0.000000,0,0.000000,ISHARES EDGE MSCI WLD MULTIFACTOR UCTS ETF USD ACC,NA,8753948030.444591,8753948030.444591,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.200636%,-0.807550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IFV,*,334.157310,334.157310,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 ETF,SERVICIOS FINANCIEROS,3266082384.96548,3266082384.96548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.836005%,0.506729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGAA,N,90.332729,90.332729,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,341811541.687131,341811541.687131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863443%,0.280936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGAE,N,73.752080,73.752080,0.000000,0,0.000000,ISHARES JPM $ EM INVEST GRADE BD UCITS ETF USD A,NA,6026958974.337696,6026958974.337696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.870173%,0.405368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGEA,N,1408.803827,1408.803827,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1816389077.267016,1816389077.267016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.868889%,0.259041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGEB,*,747.019692,747.019692,0.000000,0,0.000000,ISHARES INVESTMENT GRADE BOND FACTOR ETF,SERVICIOS FINANCIEROS,11083201526.4,11083201526.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359206%,-0.076521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGF,*,822.332304,822.332304,0.000000,0,0.000000,ISHARES S&P GLOBAL INFRASTRUCTURE INDEX,SERVICIOS FINANCIEROS,61744834838.4,61744834838.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.475493%,0.944882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGIB,*,861.939274,861.939274,0.000000,0,0.000000,ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,224182552347.35,224182552347.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.385185%,0.017540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGIL,N,2579.456961,2579.456961,0.000000,0,0.000000,ISHARES GL INFL LNK GOVT BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10686821431.368348,10686821431.368348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699627%,0.173449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLA,N,75.274447,75.274447,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,3301581877.088724,3301581877.088724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428973%,0.240916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLB,*,842.517441,842.517441,0.000000,0,0.000000,ISHARES LONG-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,37922477768.6,37922477768.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.622618%,0.503421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLMX,N,7012.000000,7012.000000,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,88014624,88014624,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185741%,0.444062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLN,N,757.027449,757.027449,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,248288604143.693482,248288604143.693482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.505389%,-2.704435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLO,N,1507.948470,1507.948470,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16537363627.34274,16537363627.34274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615858%,0.255882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLS,N,2692.570463,2692.570463,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,36946695684.109342,36946695684.109342,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.113633%,-0.296809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGLT,N,217.480938,217.480938,0.000000,0,0.000000,ISHARES CORE UK GILTS UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,50170001317.471308,50170001317.471308,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423868%,0.158092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGOV,*,663.225930,663.225930,0.000000,0,0.000000,ISHARES INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,8809450915,8809450915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.558116%,0.859802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGPT,*,729.785995,729.785995,0.000000,0,0.000000,INVESCO DYNAMIC SOFTWARE ETF,NA,4726063008.46,4726063008.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.472682%,-0.950530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGSB,*,865.246923,865.246923,0.000000,0,0.000000,ISHARES SHORT-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,359357291460.6,359357291460.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.086984%,-0.646348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGSU,N,1167.684732,1167.684732,0.000000,0,0.000000,ISHARES DOW JONES GLOBALSUSTSCR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,20990645603.296,20990645603.296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008129%,-1.002945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGV,*,1371.741201,1371.741201,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,SERVICIOS FINANCIEROS,105747470392.6,105747470392.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.011385%,-1.343236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IGV,US,1371.741201,1371.741201,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,NA,105747470392.6,105747470392.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.011385%,-1.343236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IH20X,N,416.254842,416.254842,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,538181239.442436,538181239.442436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.249784%,1.915332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IH2O,N,1129.858803,1129.858803,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,38513462673.691712,38513462673.691712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.767895%,1.570780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHAK,*,760.586140,760.586140,0.000000,0,0.000000,ISHARES CYBERSECURITY AND TECH ETF,SERVICIOS FINANCIEROS,13724368686,13724368686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.254890%,-0.632079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHDG,*,761.776893,761.776893,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL HEDGED QUAL DIVIDEND GRO,SERVICIOS FINANCIEROS,40932102139.2,40932102139.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.845217%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHE,*,1092.032874,1092.032874,0.000000,0,0.000000,ISHARES DOW JONES US PHARMACEUTICALS INDEX FUND,SERVICIOS FINANCIEROS,11056776999.6,11056776999.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.880531%,0.597082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHF,*,876.781287,876.781287,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE PROVIDERS ETF,SERVICIOS FINANCIEROS,13228153824.9,13228153824.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110412%,-1.513076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHI,*,941.238027,941.238027,0.000000,0,0.000000,ISHARES DOW JONES US MEDICAL DEV.(ETF),SERVICIOS FINANCIEROS,89874381274.5,89874381274.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.409426%,-1.146108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHYA,N,108.287323,108.287323,0.000000,0,0.000000,IS $ HY CORPORATE BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30654674558.440139,30654674558.440139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457457%,0.053575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHYG,N,1678.008349,1678.008349,0.000000,0,0.000000,ISHARES ? HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,110135196726.05299,110135196726.05299,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489254%,-0.234265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHYMXX,N,796.400000,796.400000,0.000000,0,0.000000,ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1332803274,1332803274,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784611%,1.284497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IHYU,N,1601.410743,1601.410743,0.000000,0,0.000000,ISHARES $ HY CORP BOND UCITS ETF USD DIS,SERVICIOS FINANCIEROS,58656127458.57066,58656127458.57066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643791%,0.241747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJH,*,992.803419,992.803419,0.000000,0,0.000000,ISHARES S&P MIDCAP 400 INDEX FUND,SERVICIOS FINANCIEROS,1394104598269.5,1394104598269.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863489%,0.139902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJJ,*,1929.800871,1929.800871,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,125263267251.5,125263267251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768871%,0.282585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJJ,USD,1929.800871,1929.800871,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,125263267251.5,125263267251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.768871%,0.282585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJK,*,1490.816547,1490.816547,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,160434482464.3,160434482464.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.833357%,-0.062856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJK,USD,1490.816547,1490.816547,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,160434482464.3,160434482464.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.833357%,-0.062856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJPAU,IND,1168.876596,1168.876596,0.000000,0,0.000000,ISHARES MSCI JAPAN ETF,NA,6028851852.016956,6028851852.016956,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.355513%,1.905206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJPAX,N,1259.000000,1259.000000,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,67468551,67468551,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454799%,-0.182352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJPA,N,922.070628,922.070628,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,95491121416.201224,95491121416.201224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982617%,1.828654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJPD,N,1228.749012,1228.749012,0.000000,0,0.000000,ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,7021170213.6,7021170213.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.206530%,-0.958635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJR,*,1817.171199,1817.171199,0.000000,0,0.000000,ISHARES CORE S&P SMALL-CAP ETF,SERVICIOS FINANCIEROS,1322069705809.5,1322069705809.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.563251%,0.310946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJS,*,1674.518256,1674.518256,0.000000,0,0.000000,ISHARES TRUST S & P SMALL CAPITAL,SERVICIOS FINANCIEROS,117421890948.8,117421890948.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.525088%,0.482467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IJT,*,2167.103448,2167.103448,0.000000,0,0.000000,ISHARES S&P SMALLCAP 600 GROWTH (ETF),SERVICIOS FINANCIEROS,97651923810.4,97651923810.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.631455%,0.235366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ILF,*,479.354598,479.354598,0.000000,0,0.000000,ISHARES S & P LATIN AMERICA 40 INDEX FUND,SERVICIOS FINANCIEROS,27150436098,27150436098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.318078%,0.706944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ILIT,*,233.740494,233.740494,0.000000,0,0.000000,ISHARES LITHIUM MINERS AND PRODUCERS ETF,NA,46863575.2,46863575.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.431662%,7.506986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ILTB,*,832.340061,832.340061,0.000000,0,0.000000,ISHARES CORE 10+ YEAR USD BOND ETF,SERVICIOS FINANCIEROS,10137912542.1,10137912542.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.673978%,0.377526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMBA,N,83.920979,83.920979,0.000000,0,0.000000,IS US MORT BACK SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,22733311741.64688,22733311741.64688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.533652%,0.149823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMBS,N,68.332626,68.332626,0.000000,0,0.000000,ISHARES US MORTGAGE BACKEDSECUR UCITS ETF USD DIST,SERVICIOS FINANCIEROS,12656182821.80746,12656182821.80746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762764%,0.042670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMEAX,N,1012.400000,1012.400000,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,1194942806.8,1194942806.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526264%,-0.295450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMEU,N,580.818312,580.818312,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,139647930146.700882,139647930146.700882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.654823%,-0.883986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMMXX,N,5354.000000,5354.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,126092054,126092054,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904636%,1.343933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IMVU,N,1049.287878,1049.287878,0.000000,0,0.000000,ISHARES EDGE MSCI EUROPE MIN VOL UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,13852771155.566856,13852771155.566856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.855737%,-0.065161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INDA,*,894.422079,894.422079,0.000000,0,0.000000,ISHARES MSCI INDIA ETF,SERVICIOS FINANCIEROS,166549294809.5,166549294809.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.658702%,-0.299632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INDY,*,862.532955,862.532955,0.000000,0,0.000000,ISHARES INDIA 50 ETF,SERVICIOS FINANCIEROS,14872213404,14872213404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.773120%,-0.566437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INFU,LU,2176.093467,2176.093467,0.000000,0,0.000000,LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF A,NA,1119110955.384544,1119110955.384544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.156581%,-1.340167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INQQ,N,154.433260,154.433260,0.000000,0,0.000000,INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF,NA,49540716.48,49540716.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.694899%,-0.676661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INRA,N,336.884848,336.884848,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),NA,2233723152.57479,2233723152.57479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.529505%,3.807460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INRG,N,134.799398,134.799398,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,52452590491.367684,52452590491.367684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.309229%,3.550866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INRU,N,541.309399,541.309399,0.000000,0,0.000000,LYXOR MSCI INDIA UCITS ETF - ACC (EUR),NA,3493523650.075888,3493523650.075888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.359438%,0.010261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INTF,*,501.744834,501.744834,0.000000,0,0.000000,ISHARES MSCI INTL MULTIFACTOR ETF,SERVICIOS FINANCIEROS,18107432496,18107432496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731747%,-0.027128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,INXG,N,279.984758,279.984758,0.000000,0,0.000000,ISHARES ? INDEX-LINKED GILTS UCITS ETF GBP DIST,SERVICIOS FINANCIEROS,14780213382.36114,14780213382.36114,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.657787%,-0.006172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IOGP,N,474.435531,474.435531,0.000000,0,0.000000,ISHARESOIL&GAS EXPLORATION&PROD UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,5517046698.4,5517046698.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.026862%,-4.539021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IOO,*,1517.108112,1517.108112,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL 100,SERVICIOS FINANCIEROS,89122140972.8,89122140972.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295939%,-0.148228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPAC,*,1055.733552,1055.733552,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,34819432323.2,34819432323.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.980443%,1.820761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPAY,US,821.653812,821.653812,0.000000,0,0.000000,ETFMG PRIME MOBILE PAYMENTS ETF,NA,5477494929.2,5477494929.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.039464%,-2.444334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPO1,*,653.387796,653.387796,0.000000,0,0.000000,RENAISSANCE IPO ETF,SERVICIOS FINANCIEROS,2947508028,2947508028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.018638%,-0.428617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPOL,N,364.010958,364.010958,0.000000,0,0.000000,ISHARES MSCI POLAND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,2846299029.6,2846299029.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.853149%,0.375118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPOS,*,248.582506,248.582506,0.000000,0,0.000000,RENAISSANCE INTERNATIONAL IPO ETF,SERVICIOS FINANCIEROS,99678869.596551,99678869.596551,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360143%,4.260920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IPRA,N,588.393351,588.393351,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,291996575.723058,291996575.723058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.073069%,-0.099991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IQCT,N,249.637978,249.637978,0.000000,0,0.000000,LYXOR MSCI SMART CITIES ESG FILTERD DR UCITS ETF A,SERVICIOS FINANCIEROS,1309154272.192914,1309154272.192914,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IQDG,*,625.569624,625.569624,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH,NA,16054141337.6,16054141337.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.100720%,-0.160647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IQLT,*,656.101764,656.101764,0.000000,0,0.000000,ISHARES EDGE MSCI INTL QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,136345865128.8,136345865128.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960757%,-0.327563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IQQF,N,864.110393,864.110393,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,13920678437.284806,13920678437.284806,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.144340%,2.622375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IRSAN,N,533.888393,533.888393,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,990134381.16439,990134381.16439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211076%,2.473890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IS3U,N,1048.070503,1048.070503,0.000000,0,0.000000,ISHARES MSCI FRANCE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,1891186947,1891186947,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.758040%,-1.201440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ISAC,N,1365.125904,1365.125904,0.000000,0,0.000000,ISHARES MSCI ACWI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,215686235305.728,215686235305.728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.374218%,-0.119230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ISAG,N,775.007487,775.007487,0.000000,0,0.000000,ISHARES AGRIBUSINESS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7769218980,7769218980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938988%,0.486664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ISFD,N,124.579612,124.579612,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2610301411.709056,2610301411.709056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.310803%,-0.019847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ISF,N,171.324108,171.324108,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF (DIST),SERVICIOS FINANCIEROS,256922437992.198004,256922437992.198004,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.431924%,0.347168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ISLN,N,426.241396,426.241396,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,13974013718.187008,13974013718.187008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.423412%,-4.237862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IT25MX,N,7346.500000,7346.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.074922%,0.314057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,IT25,N,1752.205590,1752.205590,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,493391039.40154,493391039.40154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110352%,-0.863716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITAMID,N,3203.370890,3203.370890,0.000000,0,0.000000,LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC,SERVICIOS FINANCIEROS,2698409630.6904,2698409630.6904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.275528%,-0.114143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITA,*,2248.692111,2248.692111,0.000000,0,0.000000,ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND,SERVICIOS FINANCIEROS,105949599318,105949599318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197752%,1.246872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITB,*,1821.242151,1821.242151,0.000000,0,0.000000,ISHARES US HOME CONSTRUCTION ETF,SERVICIOS FINANCIEROS,46282533183.9,46282533183.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.514118%,0.535670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITEC,N,2446.715112,2446.715112,0.000000,0,0.000000,SPDR MSCI EUROPE TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,1412789134.464,1412789134.464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.034384%,-2.863443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITEH,N,95.726740,95.726740,0.000000,0,0.000000,ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,7741255.622807,7741255.622807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060512%,-0.439751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITEK,N,206.634739,206.634739,0.000000,0,0.000000,HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF ACC,NA,1577844185.833416,1577844185.833416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.309224%,-0.148629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITM,*,780.265800,780.265800,0.000000,0,0.000000,VANECK VECTORS INTERMEDIATE MUNI ETF,SERVICIOS FINANCIEROS,30778454522.5712,30778454522.5712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116993%,-0.632013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITOT,*,1907.749881,1907.749881,0.000000,0,0.000000,ISHARES TRUST S & P 1500,SERVICIOS FINANCIEROS,900865401272.7,900865401272.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997644%,-0.428568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ITWAX,N,1787.996043,1787.996043,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,527770548.754734,527770548.754734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.920114%,2.042276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUAA,N,87.915601,87.915601,0.000000,0,0.000000,ISHARES US AGG BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58723734295.793875,58723734295.793875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529945%,-0.043073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUAG,N,1565.620290,1565.620290,0.000000,0,0.000000,ISHARES US AGGREGATE BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16529789103.0519,16529789103.0519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.564068%,0.162258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUCD,N,208.466667,208.466667,0.000000,0,0.000000,ISHARESS&P500 CONS DISCR SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,7262111225.5,7262111225.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.212296%,0.292028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUCM,N,155.578216,155.578216,0.000000,0,0.000000,ISHARES S&P 500 COMMUNICATION SECTOR USD ACC,SERVICIOS FINANCIEROS,4055025572,4055025572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.185777%,-1.220239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUCS,N,141.465582,141.465582,0.000000,0,0.000000,ISHARES S&P 500 CONS STAPLES SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,6523491288,6523491288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.142811%,-1.163731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUES,N,154.144901,154.144901,0.000000,0,0.000000,ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18543080160,18543080160,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.193445%,-4.503273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUFS,N,197.610795,197.610795,0.000000,0,0.000000,ISHARES S&P500 FINANCIALSSECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,19512744605,19512744605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.415645%,-1.707632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUHC,N,186.415677,186.415677,0.000000,0,0.000000,ISHARES S&P500 HEALTHCARESECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,36824460469.582184,36824460469.582184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.222664%,-0.668121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUIS,N,171.700882,171.700882,0.000000,0,0.000000,ISHARES S&P 500 INDUS SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4948594181.25,4948594181.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.833323%,-1.025960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUIT,N,462.222675,462.222675,0.000000,0,0.000000,ISHARES S&P 500 INF TECH SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,112597561350,112597561350,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.535777%,0.249549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUMO,N,219.831408,219.831408,0.000000,0,0.000000,ISHARES EDGE MSCI USA MMNTM FCTR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5786523960.130944,5786523960.130944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.855690%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUMS,N,163.050109,163.050109,0.000000,0,0.000000,ISHARESS&P500CONSUMER STAPLES SECTOR UCITS ETF USD,SERVICIOS FINANCIEROS,2206613785.5,2206613785.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967707%,-1.126278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUOA,N,87.830789,87.830789,0.000000,0,0.000000,ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD DIST,NA,1540627092.932736,1540627092.932736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-0.983060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUQA,N,222.884622,222.884622,0.000000,0,0.000000,ISHARES EDGE MSCI USA QLTYFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31338426471.891048,31338426471.891048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.237628%,-1.112477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUSA,N,864.865271,864.865271,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,279679125292.554,279679125292.554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.529757%,-0.621689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUSE,N,1964.127945,1964.127945,0.000000,0,0.000000,ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC),NA,101126796056.64,101126796056.64,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.808012%,-0.116391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUSK,N,1249.468023,1249.468023,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,70241333072.385496,70241333072.385496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.077009%,-0.084292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUSV,*,1480.469544,1480.469544,0.000000,0,0.000000,ISHARES RUSSELL 3000 VALUE INDEX (ETF),SERVICIOS FINANCIEROS,286139603852.8,286139603852.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.329570%,-0.893168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUSZ,N,175.050936,175.050936,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF,SERVICIOS FINANCIEROS,3070958520,3070958520,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.937072%,-0.689926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUUS,N,136.016443,136.016443,0.000000,0,0.000000,ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4567806371.5,4567806371.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.754655%,1.406975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IUVL,N,156.837666,156.837666,0.000000,0,0.000000,ISHARES EDGE MSCI USA VAL FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33591409466.519396,33591409466.519396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.655965%,-1.831320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVEG,*,330.255981,330.255981,0.000000,0,0.000000,ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF,NA,82767943.5,82767943.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.011593%,0.379546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVE,*,3058.641936,3058.641936,0.000000,0,0.000000,ISHARES S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,550229113380.8,550229113380.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346521%,-0.981497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVRS,*,550.502965,550.502965,0.000000,0,0.000000,ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF,NA,110372561.8,110372561.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.061738%,2.007261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVV,*,8715.908232,8715.908232,0.000000,0,0.000000,ISHARES S&P 500,SERVICIOS FINANCIEROS,7548272798779.2,7548272798779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.067171%,-0.480256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVV,US,8715.908232,8715.908232,0.000000,0,0.000000,ISHARES S&P 500,NA,7548272798779.2,7548272798779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.067171%,-0.480256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IVW,*,1414.146951,1414.146951,0.000000,0,0.000000,ISHARES TRUST S & P500/BAR,SERVICIOS FINANCIEROS,740787862472.7,740787862472.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.665859%,-0.067977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWB,*,4768.781022,4768.781022,0.000000,0,0.000000,ISHARES RUSSELL 1000 INDEX FUND,SERVICIOS FINANCIEROS,585379668490.6,585379668490.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001429%,-0.476590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWC,*,1979.839656,1979.839656,0.000000,0,0.000000,ISHARES MICRO-CAP ETF,SERVICIOS FINANCIEROS,14587767146.4,14587767146.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.138036%,2.517479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWDA,IE,1639.067049,1639.067049,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,NA,1218855197853.130608,1218855197853.130608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.386119%,-0.321821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWDA,N,1639.067049,1639.067049,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,1218855197853.130608,1218855197853.130608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.386119%,-0.321821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWD,*,2936.513376,2936.513376,0.000000,0,0.000000,ISHARES TRUST RUSSELL,SERVICIOS FINANCIEROS,922723798748.8,922723798748.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.403855%,-1.034833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWFH,*,257.686173,257.686173,0.000000,0,0.000000,ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF,SERVICIOS FINANCIEROS,51664541,51664541,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.297968%,-0.111582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWF,*,5623.002450,5623.002450,0.000000,0,0.000000,ISHARES TRUST RUSSELL 1000,SERVICIOS FINANCIEROS,1492367236425,1492367236425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.608444%,-0.016197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWMO,N,1219.928616,1219.928616,0.000000,0,0.000000,ISHARES EDGE MSCI WRLDMMTFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31582478802.8,31582478802.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.419890%,-0.577182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWM,*,3424.688370,3424.688370,0.000000,0,0.000000,ISHARES RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,1012435339302,1012435339302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.800826%,0.690603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWN,*,2615.756283,2615.756283,0.000000,0,0.000000,ISHARES RUSSELL 2000 VALUE ETF,SERVICIOS FINANCIEROS,202959648586.8,202959648586.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680619%,0.934548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWO,*,4357.106001,4357.106001,0.000000,0,0.000000,ISHARES RUSSELL 2000 GROWTH ETF,SERVICIOS FINANCIEROS,183013704982.6,183013704982.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805153%,0.402638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWQU,N,1077.954165,1077.954165,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDQLTYFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,59650053432,59650053432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.213834%,-0.879884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWRD,N,1213.652565,1213.652565,0.000000,0,0.000000,ISHARES MSCI WORLD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,116986392264.18276,116986392264.18276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.313226%,-0.413724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWSZ,N,735.485328,735.485328,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDSIZEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,3981431404.8,3981431404.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.141875%,0.102557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWTR,*,519.148154,519.148154,0.000000,0,0.000000,ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF,NA,104086109,104086109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556127%,0.336471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWVL,N,715.809060,715.809060,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDVALUEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,63193695815.67468,63193695815.67468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.695161%,-0.223676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWV,*,4958.589159,4958.589159,0.000000,0,0.000000,ISHARES RUSSELL 3000 INDEX FUND,SERVICIOS FINANCIEROS,225924577373.7,225924577373.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.042790%,-0.527004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IWY,US,3269.992194,3269.992194,0.000000,0,0.000000,ISHARES RUSSELL TOP 200 GROWTH INDEX FUND,NA,161772738510.6,161772738510.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.620349%,0.124905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXC,*,727.343424,727.343424,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL,SERVICIOS FINANCIEROS,59935315891.2,59935315891.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.164429%,-3.767911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXG,*,1439.081532,1439.081532,0.000000,0,0.000000,ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,6708258925.2,6708258925.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.678571%,-0.311084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXJ,*,1520.839818,1520.839818,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL  *,SERVICIOS FINANCIEROS,66015031567.6,66015031567.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.124970%,-0.475437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXN,*,1235.873178,1235.873178,0.000000,0,0.000000,ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND,SERVICIOS FINANCIEROS,73901936615.8,73901936615.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.629458%,0.385606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXP,*,1431.294140,1431.294140,0.000000,0,0.000000,ISHARES GLOBAL TELECOM ETF,SERVICIOS FINANCIEROS,4663196525,4663196525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.019530%,-0.584374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IXUS,*,1151.740170,1151.740170,0.000000,0,0.000000,ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,619434949070,619434949070,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717111%,0.614406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYC,*,1341.548307,1341.548307,0.000000,0,0.000000,ISHARES US CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,17214235878.4,17214235878.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.665059%,-0.153264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYE,*,821.823435,821.823435,0.000000,0,0.000000,ISHARES DOW JONES US ENERGY SECTOR FUND,SERVICIOS FINANCIEROS,22655970975,22655970975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.125870%,-4.179856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYF,*,1568.673504,1568.673504,0.000000,0,0.000000,ISHARES TRUST DJ US FINANCIAL,SERVICIOS FINANCIEROS,43638218544,43638218544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.202350%,-0.742129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYG,*,1087.113807,1087.113807,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES FINANCIAL,SERVICIOS FINANCIEROS,22013943395.6,22013943395.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.124739%,-1.764596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYH,*,1005.185898,1005.185898,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE ETF,SERVICIOS FINANCIEROS,56026390395.2,56026390395.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.048651%,0.022257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYJ,*,2055.491514,2055.491514,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES INDUSTRIAL,SERVICIOS FINANCIEROS,26890424875.8,26890424875.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.450570%,-1.384091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYK,*,1129.519557,1129.519557,0.000000,0,0.000000,ISHARES US CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,21457268398.1,21457268398.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.007528%,-1.326755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYM,*,2401.013565,2401.013565,0.000000,0,0.000000,ISHARES TRUST DJ US BAS,SERVICIOS FINANCIEROS,11071944746,11071944746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.737465%,-1.590845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYR,*,1432.635858,1432.635858,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES REAL ESTATE,SERVICIOS FINANCIEROS,59673060114.6,59673060114.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.574397%,0.375039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYT,*,1116.797832,1116.797832,0.000000,0,0.000000,ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND,SERVICIOS FINANCIEROS,15002057475.2,15002057475.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.437737%,-1.044789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYW,*,2241.907191,2241.907191,0.000000,0,0.000000,ISHARES TRUST DJ US TECHNOLOGY,SERVICIOS FINANCIEROS,276098632254.9,276098632254.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.257114%,-0.153209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYY,*,2118.421647,2118.421647,0.000000,0,0.000000,ISHARES DOW JONES UNITED STATES TOTAL MARKET INDEX FUND,SERVICIOS FINANCIEROS,31642452616.2,31642452616.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.017478%,-0.514451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,IYZ,*,354.342447,354.342447,0.000000,0,0.000000,ISHARES TRUST DJ US TELECOM,SERVICIOS FINANCIEROS,3712025362.1,3712025362.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534171%,-0.118588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JCCT,N,414.821528,414.821528,0.000000,0,0.000000,JPM CARBON TRANSITION CN EQT CTB UCITS ETF USD AC,NA,116436939.64,116436939.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.503636%,3.762049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JCHA,N,1644.791825,1644.791825,0.000000,0,0.000000,JPM BETABUILDERS CHINA AGGREGATE BD UCITS ETF-EURH,NA,161323950.01192,161323950.01192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423316%,-0.075266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JCTR,*,1172.020296,1172.020296,0.000000,0,0.000000,JPMORGAN CARBON TRANSITION U.S. EQUITY ETF,SERVICIOS FINANCIEROS,88118655.15,88118655.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195875%,-0.644761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JDST,*,73.786005,73.786005,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,2073511756.39323,2073511756.39323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.505430%,6.515943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JE13,N,1779.638322,1779.638322,0.000000,0,0.000000,JPM BETABUILDERS EUR GOV BD 1-3 YR UCITS ETF EUR A,SERVICIOS FINANCIEROS,468854926.392786,468854926.392786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.278505%,-0.329221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JETS1,N,106.065262,106.065262,0.000000,0,0.000000,US GLOBAL JETS UCITS ETF ACC,NA,61669812.54,61669812.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JETS,*,347.048658,347.048658,0.000000,0,0.000000,US GLOBAL JETS ETF,SERVICIOS FINANCIEROS,21709330156.8,21709330156.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.123176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JGHY,N,1840.239927,1840.239927,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1129541965.751162,1129541965.751162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.574781%,0.050244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHEM,*,453.741525,453.741525,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,11780934865,11780934865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.677931%,2.053521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHMD,*,576.463765,576.463765,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATL ETF,SERVICIOS FINANCIEROS,12135642477,12135642477,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805962%,0.058669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHML,*,1064.723571,1064.723571,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR LARGE CAP ETF,SERVICIOS FINANCIEROS,14409274059,14409274059,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775573%,-0.723419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHMM,*,931.569516,931.569516,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR MID CAP ETF,SERVICIOS FINANCIEROS,62639374787.8,62639374787.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.434058%,-0.676978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHSC,*,626.748504,626.748504,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR SMALL CAP ETF,SERVICIOS FINANCIEROS,7193997077.6,7193997077.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.545643%,-0.116549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JHYM,N,12122.150000,12122.150000,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33917775.7,33917775.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688999%,1.042335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JMAB,N,1695.890754,1695.890754,0.000000,0,0.000000,JPM USD EM MKTS SOVEREIGN BD UCITS ETF USD INC,SERVICIOS FINANCIEROS,2180104280.602264,2180104280.602264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.800330%,0.256320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JMBM,N,10697.100000,10697.100000,0.000000,0,0.000000,JPM USD EM SOVEREIGN BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11338926,11338926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028026%,1.440466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JMOM,*,861.684840,861.684840,0.000000,0,0.000000,JPMORGAN US MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,14620041118,14620041118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.824503%,-0.986555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JNK,*,1599.036021,1599.036021,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,144388324825.60607,144388324825.60607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.269656%,-0.504918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JNUG,*,612.169407,612.169407,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,4813320018.487878,4813320018.487878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.037761%,-9.108740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPCT,N,631.150221,631.150221,0.000000,0,0.000000,JPM CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD,SERVICIOS FINANCIEROS,22546738746.536106,22546738746.536106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232465%,-0.417819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPEA,N,92.308837,92.308837,0.000000,0,0.000000,IS JPM $ EM BOND UCITS ETF USD AC,SERVICIOS FINANCIEROS,22986012431.104904,22986012431.104904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.056461%,0.551117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPEM,*,942.934257,942.934257,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN EMERGING MKTS EQTY ETF,SERVICIOS FINANCIEROS,5482528172.4,5482528172.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697536%,1.462162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPGL,N,626.248116,626.248116,0.000000,0,0.000000,JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,3641211371.2,3641211371.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.650590%,-0.765750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPIN,*,954.807867,954.807867,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,SERVICIOS FINANCIEROS,6317298358.8,6317298358.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.850897%,0.714356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPIN,US,954.807867,954.807867,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,NA,6317298358.8,6317298358.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.850897%,0.714356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPMB,*,654.296975,654.296975,0.000000,0,0.000000,JPMORGAN USD EMERGING MARKET SOVEREIGN BOND ETF,SERVICIOS FINANCIEROS,11216115873.9,11216115873.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605951%,-0.128004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPME,*,1614.132468,1614.132468,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,6189307745.4,6189307745.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350105%,-0.682421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPNA,N,397.116889,397.116889,0.000000,0,0.000000,UBS ETF MSCI JAPAN UCITS ETF (JPY) A-DIS,SERVICIOS FINANCIEROS,30521626606.192008,30521626606.192008,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.651608%,2.367073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPSE,*,742.779117,742.779117,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US SMALL CP EQUITY ETF,SERVICIOS FINANCIEROS,8190753098,8190753098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.132420%,-0.093810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPUSA,N,577.735938,577.735938,0.000000,0,0.000000,JPM US EQUITY MULTI-FACTOR UCITS ETF - USD (ACC),SERVICIOS FINANCIEROS,260623373.4,260623373.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPUS,*,1834.557556,1834.557556,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US EQUITY ETF,SERVICIOS FINANCIEROS,7310379772.725,7310379772.725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.622535%,-0.694816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JPXN,*,1244.347543,1244.347543,0.000000,0,0.000000,SHARES JPX-NIKKEI 400 ETF,SERVICIOS FINANCIEROS,1496905572,1496905572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.902471%,2.246076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JQUA,*,860.667102,860.667102,0.000000,0,0.000000,JPMORGAN US QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,69152867606.2,69152867606.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805644%,-1.113826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JSMD,*,1137.322215,1137.322215,0.000000,0,0.000000,JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF,NA,5845454764.47,5845454764.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.834469%,-0.398360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JSML,*,994.838895,994.838895,0.000000,0,0.000000,JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF,NA,3592261380.66,3592261380.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.532213%,0.397303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JT13,N,129.313995,129.313995,0.000000,0,0.000000,UBS LFS BL BRC JAP TREAS 1-3Y BD UCITS ETF JPY AAC,NA,8935896275.90916,8935896275.90916,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.045383%,2.140597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JU13,N,1820.606065,1820.606065,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1320513337.548288,1320513337.548288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.019629%,-0.667644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JU3M,N,11998.250000,11998.250000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25340304,25340304,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210473%,0.471027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,JVAL,*,679.340115,679.340115,0.000000,0,0.000000,JPMORGAN US VALUE FACTOR ETF,SERVICIOS FINANCIEROS,13552262379,13552262379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768394%,-0.852044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KBA,*,385.892325,385.892325,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,SERVICIOS FINANCIEROS,3442925395,3442925395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.011908%,2.344120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KBA,US,385.892325,385.892325,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,NA,3442925395,3442925395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.011908%,2.344120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KBE,*,786.881097,786.881097,0.000000,0,0.000000,SPDR KBW BANK ETF,SERVICIOS FINANCIEROS,23035356000.606884,23035356000.606884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.965811%,1.238424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KBWB,*,898.493031,898.493031,0.000000,0,0.000000,INVESCO KBW BANK ETF,NA,26120661746,26120661746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648333%,-0.397923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KIE,*,839.294604,839.294604,0.000000,0,0.000000,SPDR S&P INSURANCE ETF,SERVICIOS FINANCIEROS,12788790803.2,12788790803.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.197039%,0.861663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KNCT,*,1538.930111,1538.930111,0.000000,0,0.000000,INVESCO DYNAMIC NETWORKING ETF,NA,663374566.93,663374566.93,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.329555%,-0.220648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KNG,*,876.781287,876.781287,0.000000,0,0.000000,FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC,SERVICIOS FINANCIEROS,45287749224.45,45287749224.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161080%,-0.400447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KOIN,N,53.804416,53.804416,0.000000,0,0.000000,ETC GROUP DIGITAL ASSETS & BLOCKCHAIN EQ UCITS ETF,NA,101132478.75,101132478.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187710%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KOMP,*,781.792407,781.792407,0.000000,0,0.000000,SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF,SERVICIOS FINANCIEROS,32175771494.79,32175771494.79,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752264%,0.340234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KRE,*,842.178195,842.178195,0.000000,0,0.000000,SPDR KBW REGIONAL BANKING (ETF),SERVICIOS FINANCIEROS,44199116453.80005,44199116453.80005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.095066%,1.922261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KRMA,*,599.108436,599.108436,0.000000,0,0.000000,GLOBAL X CONSCIOUS COMPANIES ETF,SERVICIOS FINANCIEROS,10666448989.44,10666448989.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.158394%,-0.793971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KROPU,N,154.170345,154.170345,0.000000,0,0.000000,GLOBAL X AGTECH AND FOOD INNVTN UCITS ETF USD ACC,NA,30910234.8,30910234.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.816124%,1.642629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KROP,*,187.263792,187.263792,0.000000,0,0.000000,GLOBAL X AGTECH & FOOD INNOVATION ETF,SERVICIOS FINANCIEROS,73213283.52,73213283.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.992363%,1.783194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KSA,*,738.708165,738.708165,0.000000,0,0.000000,ISHARES MSCI SAUDI ARABIA ETF,SERVICIOS FINANCIEROS,13847965417,13847965417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.527872%,0.752814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KURE,*,257.657337,257.657337,0.000000,0,0.000000,KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF,SERVICIOS FINANCIEROS,826540670.187596,826540670.187596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.970041%,3.205567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KWEB,*,520.233741,520.233741,0.000000,0,0.000000,KRANESHARES CSI CHINA INTERNET ETF,SERVICIOS FINANCIEROS,103704016163.9,103704016163.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.466453%,5.348416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,KXI,*,1027.915380,1027.915380,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,14683976910,14683976910,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.209157%,-0.417539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LABD,*,140.447844,140.447844,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,1424283333.090624,1424283333.090624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.656878%,-22.138759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LABU,*,1848.721077,1848.721077,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,19412236675.142388,19412236675.142388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.627162%,23.207088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LACK,*,132.020973,132.020973,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BEAR 3X SHARES,SERVICIOS FINANCIEROS,6617486.797089,6617486.797089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LCJD,N,299.723841,299.723841,0.000000,0,0.000000,AMUNDI MSCI JAPAN UCITS ETF - ACC,NA,66879771432.214602,66879771432.214602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001211%,1.972198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LDEM,*,773.480880,773.480880,0.000000,0,0.000000,ISHARES ESG MSCI EM LEADERS ETF,SERVICIOS FINANCIEROS,581543640,581543640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.233104%,2.896599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LEGR1,N,567.812992,567.812992,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTION&PROCESS A,SERVICIOS FINANCIEROS,811133361.30619,811133361.30619,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.828861%,0.166952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LEGR,*,724.459833,724.459833,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTN & PROC ETF,SERVICIOS FINANCIEROS,1779312438.398764,1779312438.398764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.046535%,0.334676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LEMB,*,611.490915,611.490915,0.000000,0,0.000000,ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF,SERVICIOS FINANCIEROS,7478617202,7478617202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.565484%,0.542760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LGAP,N,215.404248,215.404248,0.000000,0,0.000000,L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC,NA,7191341617.733504,7191341617.733504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.531261%,1.844386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LGJP,N,237.132954,237.132954,0.000000,0,0.000000,L&G JAPAN EQUITY UCITS ETF USD ACC,NA,7899468527.231688,7899468527.231688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967858%,1.936583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LGLV,US,2558.593332,2558.593332,0.000000,0,0.000000,SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF,NA,11952497040.48,11952497040.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.217571%,-0.600388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LGUS,N,344.970776,344.970776,0.000000,0,0.000000,L&G US EQUITY UCITS ETF USD ACC,NA,11388852670.847652,11388852670.847652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.470087%,0.341152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LITM,N,85.552753,85.552753,0.000000,0,0.000000,ISHARES LITHIUM&BATTERY PRODUCERS UCITS ETF USD AC,NA,85764084,85764084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.172278%,6.148025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LITU,N,139.837201,139.837201,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH UCITS ETF ACC,NA,597177982.5,597177982.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.651261%,6.453328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LIT,*,780.265800,780.265800,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH ETF,SERVICIOS FINANCIEROS,27755834726.1296,27755834726.1296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621637%,6.296589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LOCK,N,129.778557,129.778557,0.000000,0,0.000000,ISHARES DIGITAL SECURITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,21960121182.377994,21960121182.377994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.475472%,-1.061917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDA,N,95.667372,95.667372,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,59668006659.527712,59668006659.527712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795221%,0.339512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDB,*,1429.567378,1429.567378,0.000000,0,0.000000,ISHARES BBB RATED CORPORATE BOND ETF,SERVICIOS FINANCIEROS,573239468.8,573239468.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386767%,-0.135319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDE,N,1705.220019,1705.220019,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,71247393268.241706,71247393268.241706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734157%,0.443849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDH,N,1749.152376,1749.152376,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1095252616.747376,1095252616.747376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.056870%,-0.848893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDMX,N,6131.500000,6131.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,804434405.5,804434405.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963280%,1.514901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQDW,*,477.904321,477.904321,0.000000,0,0.000000,ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF,NA,2778692031.4,2778692031.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.041314%,-1.460619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQD,*,1804.788720,1804.788720,0.000000,0,0.000000,ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,480174121952,480174121952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.511334%,0.120195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LQMHX,N,8450.500000,8450.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,25689520,25689520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148139%,0.314577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LRGF,*,891.368865,891.368865,0.000000,0,0.000000,ISHARES MSCI USA MULTIFACTOR ETF,SERVICIOS FINANCIEROS,32123867024.5,32123867024.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.276999%,-0.373386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LSPU,LU,891.453676,891.453676,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),NA,49954448302.333035,49954448302.333035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.502222%,-0.658998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LTPZ,*,902.224737,902.224737,0.000000,0,0.000000,PIMCO 15+ YEAR US TIPS INDEX FUND,SERVICIOS FINANCIEROS,12409100620.56,12409100620.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.085599%,-0.192929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LUXU,N,3771.450365,3771.450365,0.000000,0,0.000000,AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C),NA,999131831.490447,999131831.490447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.495797%,-1.166595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LVHD,*,610.133931,610.133931,0.000000,0,0.000000,LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF,NA,10092077721,10092077721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006909%,-0.937147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LVHI,*,503.271441,503.271441,0.000000,0,0.000000,LEGG MASON INTERNATIONAL LOW VOLATILITY HI DIV ETF,NA,15286792804.2,15286792804.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019223%,-1.174773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LWCU1,N,8186.854095,8186.854095,0.000000,0,0.000000,AMUNDI MSCI WLD ESG CTB NT ZR AMBTN UCITS ETF ACC,SERVICIOS FINANCIEROS,19630401095.24431,19630401095.24431,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366441%,-0.310629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LWCU,N,7373.810346,7373.810346,0.000000,0,0.000000,AMUNDI INDEX EQUITY GLOBAL LOW CARBON - AE (C),SERVICIOS FINANCIEROS,439485455.182356,439485455.182356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,LYQ1,LU,2978.875649,2978.875649,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,NA,17134938896.148528,17134938896.148528,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MB3M,N,10610.200000,10610.200000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2185701200,2185701200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018382%,0.151499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MBB,*,1537.971741,1537.971741,0.000000,0,0.000000,ISHARES MBS ETF,SERVICIOS FINANCIEROS,503850702015.2,503850702015.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.376888%,-0.116442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MBIL,N,10924.500000,10924.500000,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,50305312392,50305312392,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.001831%,0.155856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MCEU,N,1865.346387,1865.346387,0.000000,0,0.000000,AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,1348880176.802496,1348880176.802496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.416779%,-1.347622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MCHI,*,759.402171,759.402171,0.000000,0,0.000000,ISHARES MSCI CHINA INDEX FUND,SERVICIOS FINANCIEROS,90135319225.6,90135319225.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.485635%,4.578017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MDBUA,N,192.199821,192.199821,0.000000,0,0.000000,UBS ETF - SUSTAIN DEV BANK BS UCITS ETF USD A-ACC,SERVICIOS FINANCIEROS,11710801271.16554,11710801271.16554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245794%,-0.300553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MDIV,*,267.410660,267.410660,0.000000,0,0.000000,FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME IDX FD,SERVICIOS FINANCIEROS,7184309044.542426,7184309044.542426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102469%,0.035601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MDYG,*,1425.342069,1425.342069,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,50581747580.4,50581747580.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.941469%,-0.015871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MDYV,*,1240.792245,1240.792245,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,42788688712,42788688712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734947%,0.254569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,METR,N,176.560581,176.560581,0.000000,0,0.000000,ETC GROUP GLOBAL METAVERSE UCITS ETF ACC,NA,246083315.946786,246083315.946786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.568689%,0.932357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MEUD,N,4247.606989,4247.606989,0.000000,0,0.000000,LYXOR CORE STOXX EUROPE 600 (DR) - UCITS ETF ACC,SERVICIOS FINANCIEROS,134542716481.6735,134542716481.6735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859248%,-0.568282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MEXS,N,113.672853,113.672853,0.000000,0,0.000000,FINAMEX MEX S&P BMV INT UMS SVRGNBD 5-10Y UETF ACC,NA,455814584,455814584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.941983%,0.150600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MEXX,*,522.828973,522.828973,0.000000,0,0.000000,DIREXION DAILY MSCI MEXICO BULL 3X SHARES,SERVICIOS FINANCIEROS,244253235.973425,244253235.973425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.955086%,-2.003216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MFED,N,4775.659235,4775.659235,0.000000,0,0.000000,LYXOR MSCI EMU ESG BROAD CTB (DR) -IE,SERVICIOS FINANCIEROS,5655708931.558,5655708931.558,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.642204%,-0.933046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MFEM,*,340.377385,340.377385,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,1678793445.6,1678793445.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.699007%,2.087484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MFUS,*,764.104121,764.104121,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,2466492945.56,2466492945.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746009%,-1.124015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MGC,*,3108.002229,3108.002229,0.000000,0,0.000000,VANGUARD MEGA CAP INDEX FUND,SERVICIOS FINANCIEROS,90149904449.088122,90149904449.088122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.204171%,-0.466446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MGK,*,4775.905188,4775.905188,0.000000,0,0.000000,VANGUARD MEGA CAP GROWTH ETF,SERVICIOS FINANCIEROS,316894163453.217984,316894163453.217984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.797182%,0.220803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MGV,*,1964.064717,1964.064717,0.000000,0,0.000000,VANGUARD MEGA CAP VALUE ETF,SERVICIOS FINANCIEROS,121809083250.869172,121809083250.869172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.306066%,-1.296482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MIBA,FR,283.526808,283.526808,0.000000,0,0.000000,LYXOR FTSE MIB (DR) UCITS ETF - DIST,NA,72594176.496303,72594176.496303,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.121799%,-2.092658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MILN,*,643.040793,643.040793,0.000000,0,0.000000,GLOBAL X MILLENNIALS THEMATIC ETF,SERVICIOS FINANCIEROS,2011243172.64,2011243172.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501564%,-1.490610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MINT,US,1700.300952,1700.300952,0.000000,0,0.000000,PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR,NA,199665248077.12,199665248077.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.157830%,-1.370030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MLN,*,301.589694,301.589694,0.000000,0,0.000000,VANECK VECTORS LONG MUNI ETF,SERVICIOS FINANCIEROS,7543250166.2,7543250166.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.150254%,-0.459016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MLPA,*,815.377761,815.377761,0.000000,0,0.000000,GLOBAL X MLP ETF,SERVICIOS FINANCIEROS,27667601506.748478,27667601506.748478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.692061%,-1.607034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MLPS,N,2049.469898,2049.469898,0.000000,0,0.000000,INVESCO MORNINGSTAR US ENERGY INFR MLP ETF USDBDIS,SERVICIOS FINANCIEROS,645975824.982975,645975824.982975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360503%,-1.177086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MLPX,*,829.795716,829.795716,0.000000,0,0.000000,GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,23655610373.572784,23655610373.572784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.386866%,-1.697778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MNA,US,526.927065,526.927065,0.000000,0,0.000000,IQ MERGER ARBITRAGE ETF,NA,4780469472.55,4780469472.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.076415%,-0.772675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MOAT1,N,920.374398,920.374398,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR US WIDE MOAT UCITS ETFA,SERVICIOS FINANCIEROS,8211566238.8,8211566238.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.796851%,-1.726864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MOAT,*,1461.302145,1461.302145,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR WIDE MOAT ETF,SERVICIOS FINANCIEROS,247277116904,247277116904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.254503%,-0.936862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MOO,*,1233.328833,1233.328833,0.000000,0,0.000000,VANECK VECTORS AGRIBUSINESS ETF,SERVICIOS FINANCIEROS,13352854125.6,13352854125.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489498%,0.206851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MOTI,*,541.266993,541.266993,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF,SERVICIOS FINANCIEROS,3825358355.1,3825358355.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283695%,1.208771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MSED,N,4151.199110,4151.199110,0.000000,0,0.000000,LYXOR EURO STOXX 50 (DR) - SE,SERVICIOS FINANCIEROS,2933362638.971253,2933362638.971253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MSRUSB,N,270.548685,270.548685,0.000000,0,0.000000,UBS LFS MSCI EMERGING MARKETS SR USD AD,NA,8736641840.01862,8736641840.01862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.686638%,2.285502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTAV,N,136.566870,136.566870,0.000000,0,0.000000,ISHARES METAVERSE UCITS ETF USD (ACC),NA,1505946365,1505946365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.429886%,-0.386940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTA,N,2212.451270,2212.451270,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF A,SERVICIOS FINANCIEROS,27398049928.3512,27398049928.3512,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285361%,-0.297500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTRL,N,5726.956678,5726.956678,0.000000,0,0.000000,SPDR MSCI EUROPE MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,7589738475.348,7589738475.348,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030922%,-0.048315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTUM,*,3054.910230,3054.910230,0.000000,0,0.000000,ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,165219523859,165219523859,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.440061%,-0.843612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTXX1,N,870.402669,870.402669,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,27672085750.61864,27672085750.61864,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.417412%,0.003503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MTXX,N,2985.241166,2985.241166,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,17171555170.29112,17171555170.29112,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.092134%,-0.675129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MUB,*,1809.368541,1809.368541,0.000000,0,0.000000,ISHARES NATIONAL MUNI BOND ETF,NA,626136882432.8,626136882432.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103205%,-0.562138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MVEA,N,125.938293,125.938293,0.000000,0,0.000000,ISHARES MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,5239349394.5,5239349394.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.346146%,-1.194619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MVEU,IE,1048.526980,1048.526980,0.000000,0,0.000000,ISHARESEDGE MSCI EUROPE MIN VOL UCITS ETF EUR(ACC),NA,13842725537.33676,13842725537.33676,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.537629%,-0.278820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MVEW,N,114.290281,114.290281,0.000000,0,0.000000,ISHS EDGE MSCI WLDMINVOLATILITYESG UCITS ETF USD A,SERVICIOS FINANCIEROS,9850404061.278983,9850404061.278983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.230293%,-0.749311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MVOL,N,1039.110498,1039.110498,0.000000,0,0.000000,ISHARES EDGE MSCI WORLD MIN VOL UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,40271220150.142284,40271220150.142284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336410%,-0.832028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MWRD,N,2052.684425,2052.684425,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),SERVICIOS FINANCIEROS,20607942079.93208,20607942079.93208,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.012118%,-0.642910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MXFS,N,863.720316,863.720316,0.000000,0,0.000000,INVESCO MSCI EMERGING MARKETS UCITS ETF ACC,NA,6006679352.18856,6006679352.18856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173320%,2.113698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MXI,*,1496.843252,1496.843252,0.000000,0,0.000000,ISHARES GLOBAL MATERIALS ETF,SERVICIOS FINANCIEROS,4351568117,4351568117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.980869%,-0.391947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MXJP,N,1361.733444,1361.733444,0.000000,0,0.000000,INVESCO MSCI JAPAN UCITS ETF ACC,NA,106457103.27036,106457103.27036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.848663%,1.940968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MXUS,N,2485.485819,2485.485819,0.000000,0,0.000000,INVESCO MSCI USA UCITS ETF ACC,NA,76220857439.313042,76220857439.313042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.316163%,-0.746329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,MXWO,N,1755.767673,1755.767673,0.000000,0,0.000000,INVESCO MSCI WORLD UCITS ETF ACC,NA,79764263008.214994,79764263008.214994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250196%,-0.454553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NATO,N,175.322333,175.322333,0.000000,0,0.000000,FUTURE OF DEFENCE UCITS ETF USD ACC,NA,5971466019.891411,5971466019.891411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.473297%,-1.017390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NDIA,N,158.376995,158.376995,0.000000,0,0.000000,ISHARES MSCI INDIA UCITS ETF,SERVICIOS FINANCIEROS,77590026670.5,77590026670.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.592284%,-0.085009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NDUS,N,5564.450973,5564.450973,0.000000,0,0.000000,SPDR MSCI EUROPE INDUSTRIALS UCITS ETF,SERVICIOS FINANCIEROS,5550305131.44,5550305131.44,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.274487%,-0.265801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NEED,*,546.084286,546.084286,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BULL 3X SHARES,SERVICIOS FINANCIEROS,82115529.683215,82115529.683215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NLR,*,1375.133661,1375.133661,0.000000,0,0.000000,VANECK VECTORS URANIUM+NUCLEAR ENERGY ETF,SERVICIOS FINANCIEROS,2676598920.126208,2676598920.126208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.569006%,2.990394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NOBL,*,1655.859726,1655.859726,0.000000,0,0.000000,PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF,SERVICIOS FINANCIEROS,201600929645.750004,201600929645.750004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.181736%,-0.319227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NRJC,N,240.216299,240.216299,0.000000,0,0.000000,LYXOR MSCI NEW ENERGY ESG FILTERED DR UCITS ETF D,SERVICIOS FINANCIEROS,341517242.905496,341517242.905496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.291643%,3.143576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NRSH,*,351.652226,351.652226,0.000000,0,0.000000,AZTLAN NA NEARSHORING STOCK SELECT ETF,NA,167447414.2,167447414.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.080463%,0.034479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NTRL,*,455.364817,455.364817,0.000000,0,0.000000,GLOBAL X CARBON CREDITS STRATEGY ETF,NA,22824482.6,22824482.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NUGT,*,640.496448,640.496448,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,9311364669.953536,9311364669.953536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.182170%,-7.881289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NULV,US,635.068512,635.068512,0.000000,0,0.000000,NUVEEN ESG LARGE-CAP VALUE ETF,NA,26738764416,26738764416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.564373%,-0.596949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NXTGU,N,461.162531,461.162531,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADEX UCITS ETF A JPY,SERVICIOS FINANCIEROS,138691431.003376,138691431.003376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.720424%,-0.212316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NXTG,*,1299.312180,1299.312180,0.000000,0,0.000000,FIRST TRUST INDXX NEXTG ETF,SERVICIOS FINANCIEROS,6317232947.04344,6317232947.04344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320187%,-0.123018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,NZAC,*,565.692705,565.692705,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,NA,1871397231,1871397231,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.085328%,0.186875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,OEF,*,4134.391002,4134.391002,0.000000,0,0.000000,ISHARES S&P 100 INDEX FUND,SERVICIOS FINANCIEROS,197490366686.2,197490366686.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.270646%,-0.182082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,OIH,*,5337.696564,5337.696564,0.000000,0,0.000000,VANECK VECTORS OIL SERVICES ETF,SERVICIOS FINANCIEROS,33445915878.739208,33445915878.739208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.714843%,-4.495270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,OMFL,*,895.439817,895.439817,0.000000,0,0.000000,INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF,NA,105267617867.511718,105267617867.511718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670438%,-0.319551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,OMXS,N,133.457840,133.457840,0.000000,0,0.000000,ISHARES OMX STOCKHOLM CAPPED UCITS ETF,SERVICIOS FINANCIEROS,2073706420.5,2073706420.5,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.097005%,0.405794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ONOF,*,542.700307,542.700307,0.000000,0,0.000000,GLOBAL X ADAPTIVE US RISK MANAGEMENT ETF,SERVICIOS FINANCIEROS,1969427974.74,1969427974.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971451%,-0.590455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,OPEN,N,129.244245,129.244245,0.000000,0,0.000000,ISHARES REFINITIV INCLUSION & DIVERSITY USD,SERVICIOS FINANCIEROS,1036508016,1036508016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971819%,-0.243490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PABU1,*,940.220289,940.220289,0.000000,0,0.000000,ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF,NA,30161369792,30161369792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.484038%,0.135521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PABU,N,572.403523,572.403523,0.000000,0,0.000000,LYX NETZERO2050 SP 500 CLIM PAB DR UCITS ETF A USD,SERVICIOS FINANCIEROS,26282706158.787621,26282706158.787621,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.262704%,-0.858026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PALL,*,1478.264445,1478.264445,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF,SERVICIOS FINANCIEROS,3852981678,3852981678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.982598%,-2.041507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PASS,*,636.293190,636.293190,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BEAR 3X SHS,SERVICIOS FINANCIEROS,41417209.133381,41417209.133381,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PAVEU,N,600.380608,600.380608,0.000000,0,0.000000,GLOBAL X US INFRAS DEVELOPMENTS UCITS ETF ACC,SERVICIOS FINANCIEROS,3978318785.99,3978318785.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.482398%,-0.371156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PAVE,*,649.486467,649.486467,0.000000,0,0.000000,GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF,SERVICIOS FINANCIEROS,124709935279.72,124709935279.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.759624%,-0.659742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PBD,*,238.216845,238.216845,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,2059695574.5,2059695574.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.576363%,3.601412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PBE,*,1086.586279,1086.586279,0.000000,0,0.000000,INVESCO DYNAMIC BIOTECH & GENOME ETF,SERVICIOS FINANCIEROS,4400652201.88,4400652201.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.587988%,4.939017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PBW,*,368.760402,368.760402,0.000000,0,0.000000,POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO,SERVICIOS FINANCIEROS,5511160779.931084,5511160779.931084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.402981%,6.678214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PCEF,*,310.908782,310.908782,0.000000,0,0.000000,POWERSHARES CEF INCOME COMPOSITE PORTFOLIO,SERVICIOS FINANCIEROS,12426553338.21,12426553338.21,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632529%,0.512121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PCEL,N,84.314505,84.314505,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,NA,1310103043.5,1310103043.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.594542%,2.094355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PCY,*,341.451099,341.451099,0.000000,0,0.000000,POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORT,SERVICIOS FINANCIEROS,25021731312.6,25021731312.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.016660%,0.879600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PFFD,*,333.478818,333.478818,0.000000,0,0.000000,GLOBAL X US PREFERRED ETF,SERVICIOS FINANCIEROS,40099593511.4,40099593511.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.528156%,0.406220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PFFV,*,397.935558,397.935558,0.000000,0,0.000000,GLOBAL X VARIABLE RATE PREFERRED ETF,SERVICIOS FINANCIEROS,4332255257.52,4332255257.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.272730%,0.033795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PFF,*,534.906131,534.906131,0.000000,0,0.000000,ISHARES US PREFERRED STOCK ETF,SERVICIOS FINANCIEROS,244975509161.95,244975509161.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.916336%,0.212164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PFM,*,701.794808,701.794808,0.000000,0,0.000000,INVESCO DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,10925795586.1,10925795586.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746857%,-0.705739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PGJ,*,457.812477,457.812477,0.000000,0,0.000000,INVESCO GOLDEN DRAGON CHINA ETF,SERVICIOS FINANCIEROS,2716944679.36,2716944679.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.504660%,4.093171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PGX,*,196.932303,196.932303,0.000000,0,0.000000,POWERSHARES ETF FUND TRUSTS II,SERVICIOS FINANCIEROS,73844487926.1,73844487926.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942567%,0.747457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PHAG,N,410.063603,410.063603,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,31108434656.68855,31108434656.68855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.451416%,-4.272369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PHB,*,305.660646,305.660646,0.000000,0,0.000000,POWERSHARES FUNDAMENTAL HIGH YIELD CORP BD PORT,SERVICIOS FINANCIEROS,10939039918.8,10939039918.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369277%,0.035422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PHO,*,1122.056145,1122.056145,0.000000,0,0.000000,INVESCO WATER RESOURCES ETF,SERVICIOS FINANCIEROS,36084476786.4,36084476786.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910636%,1.220398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PICK,*,737.690427,737.690427,0.000000,0,0.000000,ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF,SERVICIOS FINANCIEROS,20040793031.8,20040793031.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.397721%,-0.617814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PIN,*,464.767020,464.767020,0.000000,0,0.000000,POWERSHARES INDIA EXCHANGE TRADED FUND TRUST,SERVICIOS FINANCIEROS,3988233084.8,3988233084.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.514488%,-0.053498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PKW,US,1748.304261,1748.304261,0.000000,0,0.000000,INVESCO BUYBACK ACHIEVERS ETF,NA,18490171531.7,18490171531.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.171885%,-1.199464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PLAY,N,125.427727,125.427727,0.000000,0,0.000000,ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD CAP,NA,628687785,628687785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.367851%,2.179359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PLCE,*,131.966694,131.966694,0.000000,0,0.000000,CHILDRENS PLACE INC,NA,1650658713.5717,1650658713.5717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.588032%,8.552564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PNQI,*,673.064064,673.064064,0.000000,0,0.000000,INVESCO NASDAQ INTERNET ETF,NA,12833300997.12,12833300997.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.422577%,0.624199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PPA,*,1745.929539,1745.929539,0.000000,0,0.000000,POWERSHARES AEROSPACE & DEFENSE PORTFOLIO,SERVICIOS FINANCIEROS,53977472717.04,53977472717.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.426969%,0.905419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PPH,*,1477.585953,1477.585953,0.000000,0,0.000000,VANECK VECTORS PHARMACEUTICAL ETF,SERVICIOS FINANCIEROS,8499535786.704956,8499535786.704956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.530277%,-0.721545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PPLT,*,1486.067103,1486.067103,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF,SERVICIOS FINANCIEROS,16983012766.8,16983012766.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.085070%,2.833798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PR1MX,N,5008.250000,5008.250000,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,10021508.25,10021508.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069934%,0.190048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PR1T,N,363.967132,363.967132,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,307920066.793718,307920066.793718,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.510087%,-1.219372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PRAC,N,749.988094,749.988094,0.000000,0,0.000000,INVESCO PREFERRED SHARES UCITS ETF A USD,SERVICIOS FINANCIEROS,1147736710.138007,1147736710.138007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.694777%,-0.228660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PRAP,N,328.316302,328.316302,0.000000,0,0.000000,AMUNDI PRIME US CORPORATES - UCITS ETF DR D,SERVICIOS FINANCIEROS,315054473.949358,315054473.949358,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.331401%,-0.086783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PRFZ,*,645.754761,645.754761,0.000000,0,0.000000,INVESCO FTSE RAFI US 1500 SMALL MID ETF,SERVICIOS FINANCIEROS,39663128005.38,39663128005.38,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.658380%,0.832142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PRF,*,632.015298,632.015298,0.000000,0,0.000000,POWERSHARES FTSE RAFI US 1000 PORTFOLIO,SERVICIOS FINANCIEROS,117306687493.8,117306687493.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.486514%,-0.915292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PRUS,N,521.675536,521.675536,0.000000,0,0.000000,INVESCO FTSE RAFI US 1000 ETF DIST,SERVICIOS FINANCIEROS,8417081138.108108,8417081138.108108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.762414%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSC,*,812.324547,812.324547,0.000000,0,0.000000,PRINCIPAL US SMALL-CAP MULTI-FACTOR ETF,SERVICIOS FINANCIEROS,8762203859.211138,8762203859.211138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.844104%,-0.015080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSET,*,1102.719123,1102.719123,0.000000,0,0.000000,PRINCIPAL PRICE SETTERS INDEX ETF,SERVICIOS FINANCIEROS,840137817.363042,840137817.363042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.324124%,-1.013944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSI,*,929.194794,929.194794,0.000000,0,0.000000,INVESCO DYNAMIC SEMICONDUCTORS ETF,NA,13199214376.92,13199214376.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.009649%,-0.712353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSK,*,574.852347,574.852347,0.000000,0,0.000000,SPDR ICE PREFERRED SECURITIES ETF,SERVICIOS FINANCIEROS,13427145475.4,13427145475.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.974283%,0.226409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSP,*,1084.569462,1084.569462,0.000000,0,0.000000,POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO,SERVICIOS FINANCIEROS,4066269341.323724,4066269341.323724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.662425%,-0.950921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PSQ,*,761.946516,761.946516,0.000000,0,0.000000,PROSHARES SHORT QQQ,SERVICIOS FINANCIEROS,9526607822.738856,9526607822.738856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.126871%,-1.969605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PTEC,*,528.185667,528.185667,0.000000,0,0.000000,GLOBAL X PROPTECH ETF,NA,52949038.3,52949038.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.238922%,1.329293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PUTW,*,550.060249,550.060249,0.000000,0,0.000000,WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND,SERVICIOS FINANCIEROS,1654256997,1654256997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.047794%,-0.589266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PWV,*,925.123842,925.123842,0.000000,0,0.000000,INVESCO DYNAMIC LARGE CAP VALUE ETF,SERVICIOS FINANCIEROS,14912737813.44,14912737813.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.253448%,-2.026916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PY,*,757.705941,757.705941,0.000000,0,0.000000,PRINCIPAL SHAREHOLDER YIELD INDEX ETF,SERVICIOS FINANCIEROS,1055813643.037614,1055813643.037614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.850824%,-1.214391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,PZA1,*,400.140657,400.140657,0.000000,0,0.000000,INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF,NA,47152723118.9,47152723118.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109349%,-0.314211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QABA,*,782.589635,782.589635,0.000000,0,0.000000,FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND,SERVICIOS FINANCIEROS,1216011870.29555,1216011870.29555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.987710%,1.996521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QAT,*,293.787036,293.787036,0.000000,0,0.000000,ISHARES MSCI QATAR ETF,SERVICIOS FINANCIEROS,1340032985.2,1340032985.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.567123%,-0.384673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QCEU,N,1984.030329,1984.030329,0.000000,0,0.000000,AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF-EUR(C),SERVICIOS FINANCIEROS,8991508551.685054,8991508551.685054,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.866707%,-1.043158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QCLNU,N,223.690331,223.690331,0.000000,0,0.000000,FIRST TRUST US SMALL CAP CORE ALPHADEX A USD ACC,SERVICIOS FINANCIEROS,235455480.885776,235455480.885776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.301965%,6.041490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QCLN,*,583.333497,583.333497,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,SERVICIOS FINANCIEROS,12514174142.748876,12514174142.748876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.110382%,6.247219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QCLN,US,583.333497,583.333497,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,NA,12514174142.748876,12514174142.748876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.110382%,6.247219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QCLR,*,472.427195,472.427195,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,42623475.93,42623475.93,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.125207%,-0.389597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QDIV1,N,797.906592,797.906592,0.000000,0,0.000000,ISHARES MSCI USA QLTY DIVIDEND UCITS ETF USD DIS,NA,14367800815.2,14367800815.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.583082%,-0.610015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QDIV,*,558.359903,558.359903,0.000000,0,0.000000,GLOBAL X S&P 500 QUALITY DIVIDEND ETF,SERVICIOS FINANCIEROS,408610701.898308,408610701.898308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.116736%,-1.689778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QEFA,*,1279.296666,1279.296666,0.000000,0,0.000000,SPDR MSCI EAFE STRATEGICFACTORS ETF,NA,16287200902.8,16287200902.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.760846%,0.106466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QEMM,*,997.137287,997.137287,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF,NA,774690309.225,774690309.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.480099%,1.242770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QGRW,*,683.919936,683.919936,0.000000,0,0.000000,WISDOMTREE US QUALITY GROWTH FUND,NA,6221904796.8,6221904796.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.729815%,-0.208604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QLD,*,1413.298836,1413.298836,0.000000,0,0.000000,PROSHARES ULTRA QQQ,SERVICIOS FINANCIEROS,96908432169.6,96908432169.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.798801%,0.726428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QLTA,*,790.273557,790.273557,0.000000,0,0.000000,ISH AAA-A RATE,SERVICIOS FINANCIEROS,17587410051.6,17587410051.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350767%,-0.088385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QQEW,*,2019.870684,2019.870684,0.000000,0,0.000000,FIRST TRUST PORTFOLIOS LP,SERVICIOS FINANCIEROS,35738785450.120272,35738785450.120272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.016891%,-0.824996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QQQM,*,3039.644160,3039.644160,0.000000,0,0.000000,INVESCO NASDAQ 100 ETF,NA,395276643507.95264,395276643507.95264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.829560%,-0.042926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QQQ,*,7386.742404,7386.742404,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,SERVICIOS FINANCIEROS,4332659073261.6,4332659073261.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.818355%,-0.046578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QQQ,US,7386.742404,7386.742404,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,NA,4332659073261.6,4332659073261.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.818355%,-0.046578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QRMI,*,287.341362,287.341362,0.000000,0,0.000000,GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,218918872.48,218918872.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285894%,-0.605453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QTEC,*,3099.860325,3099.860325,0.000000,0,0.000000,FIRST TRUST NASDAQ-100 TECH SECTOR INDEX FUND,SERVICIOS FINANCIEROS,65413250642.5351,65413250642.5351,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.258442%,-1.741554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QTR,*,464.512586,464.512586,0.000000,0,0.000000,GLOBAL X NASDAQ 100 TAIL RISK ETF,SERVICIOS FINANCIEROS,41909401.53,41909401.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.725327%,-0.347056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QTUM,*,1003.150422,1003.150422,0.000000,0,0.000000,DEFIANCE QUANTUM ETF,SERVICIOS FINANCIEROS,4273920649,4273920649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.565732%,0.161504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QUAL,*,2700.228537,2700.228537,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,715027264661.7,715027264661.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.966628%,-0.987772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QUAL,US,2700.228537,2700.228537,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,NA,715027264661.7,715027264661.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.966628%,-0.987772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QUS,*,2395.585629,2395.585629,0.000000,0,0.000000,SPDR MSCI USA STRATEGICFACTORS ETF,SERVICIOS FINANCIEROS,21373378177.4,21373378177.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.674829%,-0.857230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QVML,*,515.886304,515.886304,0.000000,0,0.000000,INVESCO S&P 500 QVM MULTI-FACTOR ETF,NA,15850974071.860638,15850974071.860638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.204556%,-0.541481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QYLDU,N,277.367530,277.367530,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF USD ACC,NA,1887977683.62,1887977683.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.574966%,-1.394448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QYLD,*,298.027611,298.027611,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL ETF,SERVICIOS FINANCIEROS,136397622512.76,136397622512.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383624%,-0.565509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QYLE,*,442.631218,442.631218,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,NA,44372459.9,44372459.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.758285%,-0.636958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,QYLG,*,507.681639,507.681639,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1979759896.34,1979759896.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856914%,-0.442845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,R1GR,N,519.782544,519.782544,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,729493102.8,729493102.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.874826%,-0.423645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,R1VL,N,476.995142,476.995142,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,239086704,239086704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.494860%,-1.207645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,R2US,N,986.357745,986.357745,0.000000,0,0.000000,SPDR RUSSELL 2000 US SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,46967725925,46967725925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.647716%,0.991881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RAYS,*,193.370220,193.370220,0.000000,0,0.000000,GLOBAL X SOLAR ETF,SERVICIOS FINANCIEROS,110493291.6,110493291.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.417650%,4.614724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RAYZ,N,160.556651,160.556651,0.000000,0,0.000000,GLOBAL X SOLAR UCITS ETF USD ACC,NA,53114574.15,53114574.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.270834%,4.447967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RBOT,N,217.965555,217.965555,0.000000,0,0.000000,ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,57717769049.5075,57717769049.5075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.752314%,-0.455114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RDVY,*,919.187037,919.187037,0.000000,0,0.000000,FIRST TRUST RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,174708362423.715196,174708362423.715196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.685554%,-1.166041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,REMX,*,900.528507,900.528507,0.000000,0,0.000000,VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF,SERVICIOS FINANCIEROS,5980726743.461286,5980726743.461286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030208%,4.308566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,REM,*,381.651750,381.651750,0.000000,0,0.000000,ISHARES MORTGAGE REAL ESTATE CAPPED ETF,SERVICIOS FINANCIEROS,10291792050,10291792050,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.257879%,0.036670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RENW,N,167.163466,167.163466,0.000000,0,0.000000,L&G CLEAN ENERGY UCITS ETF USD ACC,NA,3550705096.509216,3550705096.509216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.442211%,2.936053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RESP,*,861.549142,861.549142,0.000000,0,0.000000,WISDOMTREE US ESG FUND,SERVICIOS FINANCIEROS,1144372456.95,1144372456.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,REUSE,N,340.098878,340.098878,0.000000,0,0.000000,BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC,SERVICIOS FINANCIEROS,12100996994.23108,12100996994.23108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.745362%,-1.089733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,REW,*,244.767685,244.767685,0.000000,0,0.000000,PROSHARES ULTRASHORT TECHNOLOGY,SERVICIOS FINANCIEROS,86623294.442568,86623294.442568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.080577%,-3.927704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,REZ,*,1221.964092,1221.964092,0.000000,0,0.000000,ISHARES RESIDENTIAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,10473600956.4,10473600956.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.313578%,1.114755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RING,*,455.861812,455.861812,0.000000,0,0.000000,ISHARES MSCI GLOBAL GOLD MINERS ETF,SERVICIOS FINANCIEROS,7997287812.5,7997287812.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.539293%,-4.263110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RIUS,N,302.641357,302.641357,0.000000,0,0.000000,L&G US ESG EXCL PARIS ALIGNED UCITS ETF USD ACC,NA,11855608939.973232,11855608939.973232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.507687%,-0.522879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RMAU,N,384.938196,384.938196,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.712722%,-2.861911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,RNEM,*,887.637159,887.637159,0.000000,0,0.000000,FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF,NA,311442204.759572,311442204.759572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.111358%,0.519479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RNRGU,N,172.014684,172.014684,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF ACC,NA,55180669.44,55180669.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.322250%,5.074623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RNRG,*,170.895172,170.895172,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS ETF,SERVICIOS FINANCIEROS,680129740.55,680129740.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371856%,4.145339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ROAI,N,525.495977,525.495977,0.000000,0,0.000000,LYXOR ROBOTICS & AI UCITS ETF - ACC,SERVICIOS FINANCIEROS,5239619962.35584,5239619962.35584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ROBM,N,379.192216,379.192216,0.000000,0,0.000000,L&G ROBO GL ROBOTICS AND AUTOMATION U ETF USD ACC,NA,14245944478.512856,14245944478.512856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.353791%,0.911328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ROBO,*,947.174832,947.174832,0.000000,0,0.000000,ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF,SERVICIOS FINANCIEROS,21601455512,21601455512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732301%,1.005311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ROBT,*,729.378900,729.378900,0.000000,0,0.000000,FIRST TRUST NASDAQ ARTIFICIAL INTEL AND ROBTCS ETF,SERVICIOS FINANCIEROS,9066640902.3612,9066640902.3612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.915317%,0.609780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ROLL,N,126.962816,126.962816,0.000000,0,0.000000,ISHARES BLOOMBERG RS COMMODITY SWAP UCITS USD ACC,NA,24534009256.589889,24534009256.589889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.470009%,-2.954815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RPG,*,590.457663,590.457663,0.000000,0,0.000000,POWERSHARES S&P 500 PURE GROWTH PORTFOLIO,SERVICIOS FINANCIEROS,26080712774.84199,26080712774.84199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.972560%,-1.583752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RPV,*,1431.618120,1431.618120,0.000000,0,0.000000,POWERSHARES S&P 500 PURE VALUE PORTFOLIO,SERVICIOS FINANCIEROS,34835269327.70528,34835269327.70528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.085032%,-1.343699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPC,*,489.477699,489.477699,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SVC ETF,NA,1192369412.256799,1192369412.256799,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008706%,0.530473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPD,*,805.878873,805.878873,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON DISCRTN ETF,NA,6939599365.78,6939599365.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.489126%,-2.023474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPF,*,1037.075022,1037.075022,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT FINANCIALS ETF,NA,4460041820.52,4460041820.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353944%,-0.782747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPG,*,1371.739505,1371.739505,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT ENERGY ETF,NA,10134699896.61977,10134699896.61977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183813%,-4.641795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPH,*,508.869000,508.869000,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT HEALTH CARE ETF,NA,16308728220,16308728220,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.246691%,-0.500404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPM,*,598.650454,598.650454,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT MATERIALS ETF,NA,4939063571.13,4939063571.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.791849%,0.384283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPN,*,781.622784,781.622784,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT INDUSTRIALS ETF,NA,11878671605.76,11878671605.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730405%,-0.859700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPR,*,536.788946,536.788946,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF,NA,1888783344.63,1888783344.63,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422835%,0.339274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPS,*,542.115108,542.115108,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON STAPLES ETF,NA,7304024878.08,7304024878.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.033821%,-1.578045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPT,*,565.862328,565.862328,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF,NA,64276243290.72,64276243290.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.392751%,-1.517665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSPU,*,991.955304,991.955304,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT UTILITIES ETF,NA,4375384710.4,4375384710.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.309721%,2.086012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSP,*,2761.292817,2761.292817,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,SERVICIOS FINANCIEROS,929706044814.311034,929706044814.311034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.522411%,-0.855597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RSP,US,2761.292817,2761.292817,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,NA,929706044814.311034,929706044814.311034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.522411%,-0.855597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RTH,*,3397.548690,3397.548690,0.000000,0,0.000000,VANECK VECTORS RETAIL ETF,SERVICIOS FINANCIEROS,3479274581.26906,3479274581.26906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595761%,-1.340829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RUSG,N,6991.266379,6991.266379,0.000000,0,0.000000,LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC,NA,12052929945.93675,12052929945.93675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.921617%,0.642966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RWJ,*,690.026364,690.026364,0.000000,0,0.000000,INVESCO S&P SMALLCAP 600 REVENUE ETF,NA,24884464159.9152,24884464159.9152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.355015%,-0.438517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RWL,*,1536.105888,1536.105888,0.000000,0,0.000000,INVESCO S&P 500 REVENUE ETF,NA,50549384914.8928,50549384914.8928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.411030%,-1.628838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RWO,*,696.132792,696.132792,0.000000,0,0.000000,SPDR DOW JONES GLOBAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,19819007251.2,19819007251.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.571970%,0.942024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RWR,*,1515.581505,1515.581505,0.000000,0,0.000000,DJ WILSHIRE REIT ETF,SERVICIOS FINANCIEROS,23407662533.31159,23407662533.31159,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600429%,0.477007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RWX,*,435.422241,435.422241,0.000000,0,0.000000,SPDR DJ INTERNATIONAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,5100642389.261506,5100642389.261506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.359634%,1.902433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RXI,*,2765.479113,2765.479113,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,4435696568,4435696568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.780803%,0.022947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RYLD,*,279.538704,279.538704,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL ETF,SERVICIOS FINANCIEROS,23830692528.64,23830692528.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055141%,-0.470910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,RYLG,*,424.953109,424.953109,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF,NA,132060874.82,132060874.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.509155%,0.105101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,S5ESG,N,629.386141,629.386141,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 ESG UCITS ETF USD A ACC,NA,35206165791.035952,35206165791.035952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.466712%,-0.780707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SAEM,N,108.931891,108.931891,0.000000,0,0.000000,ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD,SERVICIOS FINANCIEROS,48493771848.417204,48493771848.417204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.238968%,2.047599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SAJP,N,112.341313,112.341313,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,26181487546.198417,26181487546.198417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732464%,1.673073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SASU,N,174.508142,174.508142,0.000000,0,0.000000,ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,114342668346.77883,114342668346.77883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.680248%,-0.533429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SAWD,N,152.982984,152.982984,0.000000,0,0.000000,ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,39580724565.97872,39580724565.97872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.454641%,-0.289904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SBEMA,N,228.566992,228.566992,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS USD EM SOV UCI ETF(USD)AD,SERVICIOS FINANCIEROS,93092500.94298,93092500.94298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852624%,0.050018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SBIO,N,765.084541,765.084541,0.000000,0,0.000000,INVESCO NASDAQ BIOTECH UCITS ETF ACC,NA,5720084643.335826,5720084643.335826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.775365%,5.099963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SCC,*,261.048101,261.048101,0.000000,0,0.000000,PROSHARES ULTRASHORT CONSUMER SERVICES,SERVICIOS FINANCIEROS,22687730.952848,22687730.952848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.778162%,-3.499602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SCHD,US,1322.550531,1322.550531,0.000000,0,0.000000,SCHWAB US DIVIDEND EQUITY ETF,NA,929464340147.7,929464340147.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.716503%,-0.449225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SCITY,N,998.112619,998.112619,0.000000,0,0.000000,AMUNDI SMART CITY - UCITS ETF EUR CAP,NA,1424267951.915745,1424267951.915745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.935838%,-0.845680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SCJ,*,1251.171476,1251.171476,0.000000,0,0.000000,ISHARES MSCI JAPAN SMALL-CAP ETF,SERVICIOS FINANCIEROS,2006819360,2006819360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.550998%,1.617052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SCZ,*,1064.723571,1064.723571,0.000000,0,0.000000,ISHARES MSCI EAFE SMALL-CAP ETF,SERVICIOS FINANCIEROS,160529986553.6,160529986553.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775573%,1.214861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDEM,*,441.443857,441.443857,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,787348627.304205,787348627.304205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.218767%,0.801749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDG,*,1346.806620,1346.806620,0.000000,0,0.000000,ISHARES MSCI GLOBAL IMPACT ETF,SERVICIOS FINANCIEROS,4927987202,4927987202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.098300%,2.554603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDHA,N,106.226404,106.226404,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,10866820923.152618,10866820923.152618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.349086%,-0.174225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDHMX,N,8072.500000,8072.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,346124582.5,346124582.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.560573%,1.026219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDHY,N,1489.629186,1489.629186,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,13738611602.008216,13738611602.008216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.211675%,-0.302883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDIA,N,97.092205,97.092205,0.000000,0,0.000000,IS $ SHRT DUR CORP BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,71287649356.992321,71287649356.992321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.214970%,-0.396207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDIG,N,1670.192869,1670.192869,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,28729300535.853506,28729300535.853506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.102027%,-0.503932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDIVU,N,154.424779,154.424779,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND UCITS ETF USD ACC,NA,1599148428.21,1599148428.21,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.585685%,0.565527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDIV,*,371.813616,371.813616,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND ETF,SERVICIOS FINANCIEROS,13112494845.066368,13112494845.066368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.460174%,-0.347458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDMXX,N,769.600000,769.600000,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,8790660569.6,8790660569.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.365154%,0.673687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDOG,US,888.485274,888.485274,0.000000,0,0.000000,ALPS SECTOR DIVIDEND DOGS ETF,NA,19269096619.343436,19269096619.343436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.214063%,-0.466780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDVY,*,571.968756,571.968756,0.000000,0,0.000000,FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,69952559274.763248,69952559274.763248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768574%,0.172856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SDY,*,2181.351780,2181.351780,0.000000,0,0.000000,SPDR S&P DIVIDEND ETF,SERVICIOS FINANCIEROS,345950286079.35896,345950286079.35896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.209699%,-0.213550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SEMI,N,121.925012,121.925012,0.000000,0,0.000000,ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17783910645,17783910645,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.639589%,-0.521267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SGBS,N,3723.224850,3723.224850,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,44107854746.6091,44107854746.6091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.831516%,-2.930013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SGLD,N,3754.096236,3754.096236,0.000000,0,0.000000,INVESCO PHYSICAL MARKETS PLC,SERVICIOS FINANCIEROS,252486276651.080208,252486276651.080208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.502406%,-2.671196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SGLU,N,80.477632,80.477632,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,5471399846.680755,5471399846.680755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.389936%,-1.120699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SGOL,*,373.170600,373.170600,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF,SERVICIOS FINANCIEROS,52784437640,52784437640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.233060%,-2.711072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SGOV,*,1702.506051,1702.506051,0.000000,0,0.000000,ISHARES 0-3 MONTH TREASURY BOND ETF,SERVICIOS FINANCIEROS,343134357931.7,343134357931.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.167818%,-1.389240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHEMB,N,179.384804,179.384804,0.000000,0,0.000000,UBS LFS-J.P.MRGN USD EM DIVBD 1-5 UCITS ETF(USD)AD,NA,1015884408.200151,1015884408.200151,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHE,*,1742.876325,1742.876325,0.000000,0,0.000000,SPDR SSGA GENDER DIVERSITY INDEX ETF,SERVICIOS FINANCIEROS,3931158487.5,3931158487.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.892402%,-0.959181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHLD,*,560.943261,560.943261,0.000000,0,0.000000,GLOBAL X DEFENSE TECH ETF,NA,933465964.04,933465964.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.726042%,-0.819625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHV,*,1867.718853,1867.718853,0.000000,0,0.000000,ISHARES BARCLAYS SHORT TREASURY BOND FND,SERVICIOS FINANCIEROS,313615687385,313615687385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.169578%,-1.379372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHYG,*,715.809060,715.809060,0.000000,0,0.000000,ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,99743236360,99743236360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.168337%,-0.769161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SHY,*,1379.034990,1379.034990,0.000000,0,0.000000,ISHARES BARCLAYS 1-3 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,415008926292,415008926292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.027854%,-0.965216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SILVU,N,238.422089,238.422089,0.000000,0,0.000000,GLOBAL X SILVER MINERS UCITS ETF USD ACC,NA,1113791423.1,1113791423.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.132862%,-2.796789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SIL,*,525.152808,525.152808,0.000000,0,0.000000,GLOBAL X SILVER MINERS,SERVICIOS FINANCIEROS,17660986634.614176,17660986634.614176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.219940%,-4.140135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SIVR,*,429.824682,429.824682,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF,SERVICIOS FINANCIEROS,20165484830.4,20165484830.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.813984%,-3.771081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SIZE,*,2318.576787,2318.576787,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR ETF,SERVICIOS FINANCIEROS,5345899425.4,5345899425.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875806%,-0.580259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SJNK,*,423.887877,423.887877,0.000000,0,0.000000,SPDR BBG BARCLAYS SHORT TERM HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,76785746910.6,76785746910.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.173056%,-0.796969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SJPA,IE,920.152948,920.152948,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,95292482991.914208,95292482991.914208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.272818%,1.982447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SKF,*,218.304801,218.304801,0.000000,0,0.000000,PROSHARES ULTRASHORT FINANCIALS,SERVICIOS FINANCIEROS,294928690.877964,294928690.877964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.865554%,0.566090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SKYU,N,653.642230,653.642230,0.000000,0,0.000000,FIRST TRUST CLOUD COMPUTING UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,5962838618.213694,5962838618.213694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.832784%,-2.690984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SKYY1,N,195.982414,195.982414,0.000000,0,0.000000,HAN-GINS CLOUD TECHNOLOGY EQUAL WEIGHT U ETF ACC,NA,259335815.64,259335815.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SKYY,*,1556.291025,1556.291025,0.000000,0,0.000000,FIRST TRUST ISE CLOUD COMPUTING INDEX FUND,SERVICIOS FINANCIEROS,50392374925.2707,50392374925.2707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.183541%,-2.393993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLMAU,N,148.829663,148.829663,0.000000,0,0.000000,ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,20235005435.442466,20235005435.442466,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.779417%,-1.349926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLMC,N,149.870430,149.870430,0.000000,0,0.000000,ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,51632783057.317644,51632783057.317644,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.664045%,-0.708365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLQD,*,832.000815,832.000815,0.000000,0,0.000000,ISHARES 0-5 YEAR INVEST GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,35864408430,35864408430,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.036632%,-0.730796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLVP,*,191.843613,191.843613,0.000000,0,0.000000,ISHARES INC: ISHARES MSCI GL SILVER AND METAL ETF,SERVICIOS FINANCIEROS,3615569037.6,3615569037.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.975703%,-5.662440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLV,*,410.826906,410.826906,0.000000,0,0.000000,ISHARES SILVER TRUST,SERVICIOS FINANCIEROS,192350677194.2,192350677194.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.761345%,-3.737760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLX,*,1204.662546,1204.662546,0.000000,0,0.000000,VANECK VECTORS STEEL ETF,SERVICIOS FINANCIEROS,1871839340.2,1871839340.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.980057%,0.857954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SLYV,*,1353.252294,1353.252294,0.000000,0,0.000000,SPDR DJ WILSHIRE SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,65255074718.449752,65255074718.449752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.517854%,0.461413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMEA,IE,1407.799292,1407.799292,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),NA,132252153781.945197,132252153781.945197,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.668895%,-0.914827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMHU,N,662.123380,662.123380,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR UCITS ETF,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.005227%,-1.315020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMH,*,3693.201579,3693.201579,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,310224705162.189284,310224705162.189284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.495541%,-1.033940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMLU,N,3206.657522,3206.657522,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX EUROPE ETF,SERVICIOS FINANCIEROS,200435399.317872,200435399.317872,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMN,*,127.502217,127.502217,0.000000,0,0.000000,PROSHARES ULTRASHORT BASIC MATERIALS ETF,SERVICIOS FINANCIEROS,17265926.910193,17265926.910193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.288365%,-1.034034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMOG,*,1693.512640,1693.512640,0.000000,0,0.000000,VANECK VECTORS LOW CARBON ENERGY ETF,SERVICIOS FINANCIEROS,2433304176.777246,2433304176.777246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.272136%,4.052542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMOT,*,543.132846,543.132846,0.000000,0,0.000000,VANECK MORNINGSTAR SMID MOAT ETF,NA,5703370219.9,5703370219.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534429%,-1.413528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMRU,N,10707.161820,10707.161820,0.000000,0,0.000000,AMUNDI IDX EQ GBL MTI SMT ALCN SNFC BTA - IE (C),SERVICIOS FINANCIEROS,55052688.141662,55052688.141662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.615272%,-0.703860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SMSEUR,N,6025.492440,6025.492440,0.000000,0,0.000000,INVESCO MSCI EUROPE UCITS ETF ACC,NA,783285813.56025,783285813.56025,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756595%,-0.764202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SNPE,*,794.514132,794.514132,0.000000,0,0.000000,XTRACKERS S&P 500 ESG ETF,SERVICIOS FINANCIEROS,20111038178.476728,20111038178.476728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.063718%,-0.650641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SNSRU,N,229.008012,229.008012,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS UCITS ETF ACC,SERVICIOS FINANCIEROS,50506214.88,50506214.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.680050%,0.473066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SNSR,*,599.278059,599.278059,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS ETF,SERVICIOS FINANCIEROS,4607816820.62,4607816820.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897516%,0.866540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SOCL,*,739.556280,739.556280,0.000000,0,0.000000,GLOBAL X SOCIAL MEDIA ETF,SERVICIOS FINANCIEROS,2520702608,2520702608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689861%,4.814984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SOXL,*,661.020831,661.020831,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,179015929790.32044,179015929790.32044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.712892%,-3.137861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SOXQ,*,629.979822,629.979822,0.000000,0,0.000000,INVESCO PHLX SEMICONDUCTOR ETF,NA,6125899715.135988,6125899715.135988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.178291%,-1.499192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SOXS,*,595.715976,595.715976,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,11189216806.821088,11189216806.821088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.771075%,-1.018481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SOXX,*,3666.740391,3666.740391,0.000000,0,0.000000,ISHARES PHLX SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,212093539637.8,212093539637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.059612%,-1.407792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SP5C,N,6142.350475,6142.350475,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),SERVICIOS FINANCIEROS,64463928535.731492,64463928535.731492,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153506%,-0.914453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SP5USY,N,1406.683539,1406.683539,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 UCITS ETF USD A DIS,NA,13098665781.348046,13098665781.348046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.800924%,0.010518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPAB,*,421.004286,421.004286,0.000000,0,0.000000,SPDR PORTFOLIO AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,133788136767.680416,133788136767.680416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.297207%,-0.271232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPDW,*,600.974289,600.974289,0.000000,0,0.000000,SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF,SERVICIOS FINANCIEROS,338461357210.8,338461357210.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.779407%,0.226426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPEH,N,89.739048,89.739048,0.000000,0,0.000000,ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,164335295.4564,164335295.4564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115065%,-0.491775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPEM,*,638.291349,638.291349,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,151904674120.4,151904674120.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.533630%,1.792547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPEM,US,638.291349,638.291349,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,NA,151904674120.4,151904674120.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.533630%,1.792547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPEQ,N,913.335043,913.335043,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC,NA,2491650382.469193,2491650382.469193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.596962%,-1.129935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPEU,*,708.823985,708.823985,0.000000,0,0.000000,SPDR PORTFOLIO EUROPE ETF,SERVICIOS FINANCIEROS,4761114809.7167,4761114809.7167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675257%,-0.548894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPFF,*,155.540899,155.540899,0.000000,0,0.000000,GLOBAL X SUPERINCOME PREFERRED ETF,SERVICIOS FINANCIEROS,2597712382.58,2597712382.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.285841%,0.112996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPGPE,*,1721.843073,1721.843073,0.000000,0,0.000000,INVESCO S AND P 500 GARP ETF,NA,81713400830.28,81713400830.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107129%,-1.656134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPHB,US,1402.273341,1402.273341,0.000000,0,0.000000,INVESCO S&P 500 HIGH BETA ETF,NA,10472742244.3,10472742244.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.775304%,-1.645914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPHD,*,743.118363,743.118363,0.000000,0,0.000000,INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF,NA,49762927333.6,49762927333.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.086436%,0.229206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPHQ,*,1000.097208,1000.097208,0.000000,0,0.000000,POWERSHARES S&P 500 QUALITY PORTFOLIO,SERVICIOS FINANCIEROS,148059187893.76,148059187893.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.976880%,-1.774555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPHY,*,393.694983,393.694983,0.000000,0,0.000000,SPDR PORTFOLIO HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,72974017421.8,72974017421.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.200832%,-0.646787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPIB,*,549.069651,549.069651,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF,SERVICIOS FINANCIEROS,143991469197.068688,143991469197.068688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.276964%,-0.428882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPIP,*,427.619583,427.619583,0.000000,0,0.000000,SPDR PORTFOLIO TIPS ETF,SERVICIOS FINANCIEROS,21391119415.9469,21391119415.9469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289669%,-0.956987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPLB,*,379.955520,379.955520,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,13464600395.48288,13464600395.48288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.711499%,0.495392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPLG,*,1019.943099,1019.943099,0.000000,0,0.000000,SPDR PORTFOLIO S&P 500 ETF,SERVICIOS FINANCIEROS,578202569763,578202569763,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.021931%,-0.512304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPLV,*,1086.265692,1086.265692,0.000000,0,0.000000,INVESCO S&P 500 LOW VOLATILITY ETF,NA,117617378033.68,117617378033.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.219175%,-0.858111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPMB,*,360.957744,360.957744,0.000000,0,0.000000,SPDR PORTFOLIO MORTGAGE BACKED BOND ETF,SERVICIOS FINANCIEROS,85830671987.2,85830671987.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.425792%,-0.041443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPMV,N,1488.272202,1488.272202,0.000000,0,0.000000,ISHARES EDGE S&P 500 MIN VOL UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,30744145763.443156,30744145763.443156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.430393%,-0.176046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPQB,N,300.300559,300.300559,0.000000,0,0.000000,GLOBAL X S&P 500 QTR BUFFER UCITS ETF USD ACC,NA,1303513405.81,1303513405.81,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.676662%,-0.246575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPQH,N,288.884931,288.884931,0.000000,0,0.000000,GLOBAL X S&P 500 QTR TAIL HEDGE UCITS ETF USD ACC,NA,906443398.9,906443398.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717093%,-0.419986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPSB,*,502.592949,502.592949,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,130745038737,130745038737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.014816%,-0.907632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPSM,*,707.836779,707.836779,0.000000,0,0.000000,SPDR PORTFOLIO S&P 600 SMALL CAP ETF,SERVICIOS FINANCIEROS,173997557055.862722,173997557055.862722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.705194%,0.417090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPTI,*,470.534202,470.534202,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,93867763582.026688,93867763582.026688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245941%,-0.356438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPTL,*,451.706049,451.706049,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,154231120747.6,154231120747.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.681866%,0.587124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPTM,*,1063.196964,1063.196964,0.000000,0,0.000000,SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF,SERVICIOS FINANCIEROS,136638771637.023296,136638771637.023296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151726%,-0.359497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPTS,*,487.496502,487.496502,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,72572055138,72572055138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.048600%,-1.005959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPUU,*,1980.757316,1980.757316,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 2X SHARES,NA,2548057757.168636,2548057757.168636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.277029%,-0.096035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPXL,*,2083.988178,2083.988178,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 3X SHARES,SERVICIOS FINANCIEROS,66538984071.336012,66538984071.336012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.537131%,0.329735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPXS1,N,16967.388690,16967.388690,0.000000,0,0.000000,INVESCO S&P 500 ETF,SERVICIOS FINANCIEROS,346126081423.22224,346126081423.22224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515203%,-0.631799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPXS,*,160.463358,160.463358,0.000000,0,0.000000,LARGE CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,9028560987.465976,9028560987.465976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.748802%,-2.618946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPY4,N,1512.104233,1512.104233,0.000000,0,0.000000,SPDR S&P 400 US MID CAP UCITS ETF,SERVICIOS FINANCIEROS,32257062623.52,32257062623.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.272098%,-0.026271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPYD,*,678.492000,678.492000,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,115696576800,115696576800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.414778%,0.202736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPYG,*,1225.526175,1225.526175,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,421823959741.2726,421823959741.2726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.727153%,-0.065126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPYL,N,209.433518,209.433518,0.000000,0,0.000000,SPDR S&P 500 UCITS ETF DIST,NA,49413802127.724729,49413802127.724729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.347231%,-0.777511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPYV,*,820.466451,820.466451,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,355113774859.893056,355113774859.893056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.330848%,-0.951986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SPY,*,8672.654367,8672.654367,0.000000,0,0.000000,SPDR S&P 500 ETF TRUST,SERVICIOS FINANCIEROS,8624804017646.356488,8624804017646.356488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049492%,-0.485105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SQQQ,*,187.942284,187.942284,0.000000,0,0.000000,PROSHARES ULTRAPRO SHORT QQQ,SERVICIOS FINANCIEROS,47893044509.575192,47893044509.575192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.118832%,-4.104053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SRET1,*,335.175048,335.175048,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND REIT ETF,SERVICIOS FINANCIEROS,3615121039.505456,3615121039.505456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.489867%,-0.419715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SRIEC,N,574.101616,574.101616,0.000000,0,0.000000,BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED TP C,NA,4355188693.832745,4355188693.832745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721813%,-0.154618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SRIJC,N,451.051931,451.051931,0.000000,0,0.000000,BNPP EASY MSCI JAPAN SRI S-SRS 5% CPPD TP C,NA,1374219159.860246,1374219159.860246,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.467870%,0.127848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SRS,*,282.252672,282.252672,0.000000,0,0.000000,PROSHARES ULTRASHORT REAL ESTATE,SERVICIOS FINANCIEROS,734842646.277376,734842646.277376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.898011%,-4.016646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SS1EUA,N,210.545313,210.545313,0.000000,0,0.000000,UBS LFSBLOOMBERG BRCLSEUR TRSRY1-10 UCI ETF(EUR)AD,NA,10016954106.221772,10016954106.221772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.161215%,-0.223262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,STAW,N,7507.089922,7507.089922,0.000000,0,0.000000,LYXOR MSCI WLD CONSMER STAPLES TR UCITS ETF-C-EUR,SERVICIOS FINANCIEROS,142723645.301475,142723645.301475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,STIP,*,1680.624684,1680.624684,0.000000,0,0.000000,ISHARES 0-5 YEAR TIPS BOND ETF,SERVICIOS FINANCIEROS,134782090880,134782090880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.016160%,-1.194516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,STOXXEE,DE,933.951328,933.951328,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),NA,38746583561.4215,38746583561.4215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.831454%,-1.135686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,STPZ,*,871.268539,871.268539,0.000000,0,0.000000,PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND,SERVICIOS FINANCIEROS,8489649524.76,8489649524.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.006988%,-0.949505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,STYC,N,2461.399353,2461.399353,0.000000,0,0.000000,PIMCO US SHTRM HY C BD IDX UCITS ETF USD INC,SERVICIOS FINANCIEROS,4019183531.432244,4019183531.432244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.358656%,-0.145877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUAS,N,244.765989,244.765989,0.000000,0,0.000000,ISHARES MSCI USA SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,102621678080.103858,102621678080.103858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.966795%,-0.453980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUJP,N,117.294304,117.294304,0.000000,0,0.000000,ISHARES MSCI JAPAN SRI UCITS ETF USD ACC,SERVICIOS FINANCIEROS,13707019759.672644,13707019759.672644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.962073%,1.418446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUOA,N,80.099373,80.099373,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14626038852.869624,14626038852.869624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.531864%,0.133832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUOMX,N,5265.000000,5265.000000,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2369250,2369250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717360%,1.172175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUSA,*,1801.735506,1801.735506,0.000000,0,0.000000,ISHARES KLD SELECT SOCIAL INDEX,SERVICIOS FINANCIEROS,57617337355.6,57617337355.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049002%,-0.276838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUSB,*,413.540874,413.540874,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,14571868219.4,14571868219.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.099696%,-0.585524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUSC,*,383.008734,383.008734,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,18410634386.2,18410634386.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.390267%,-0.012090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUSEMX,N,6406.000000,6406.000000,0.000000,0,0.000000,ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED,SERVICIOS FINANCIEROS,13132300,13132300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.187676%,0.336753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUSM,N,118.948129,118.948129,0.000000,0,0.000000,ISHARES MSCI EM SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,55193556530.582699,55193556530.582699,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.201327%,2.393007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SUWS,N,146.384649,146.384649,0.000000,0,0.000000,ISHARES MSCI WORLD SRI UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,27363925988.193316,27363925988.193316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.190021%,-0.265881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SVXY,*,958.878819,958.878819,0.000000,0,0.000000,PROSHARES SHORT VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,5160566388.687564,5160566388.687564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.628038%,1.437308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SW2CHB,N,483.258723,483.258723,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,25275246358.30384,25275246358.30384,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.224383%,-0.498777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SWAN,*,456.659041,456.659041,0.000000,0,0.000000,AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF,SERVICIOS FINANCIEROS,2893214295.04,2893214295.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.467228%,0.265526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SX6PEX,DE,696.492149,696.492149,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 UTILITIES DE,NA,5922842554.334992,5922842554.334992,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.728963%,1.381940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SX7EEX,N,254.531408,254.531408,0.000000,0,0.000000,ISHARES EURO STOXX BANKS DE,SERVICIOS FINANCIEROS,17654509440.228192,17654509440.228192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.736006%,-2.300747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXFPEX,DE,1312.096626,1312.096626,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 FINANCIAL SERVICES DE,NA,1088705037.4656,1088705037.4656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.675165%,1.297639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLB,N,734.297967,734.297967,0.000000,0,0.000000,SPDR S&P US MATERIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,625695045.3,625695045.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.200316%,-0.891696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLC,N,582.188542,582.188542,0.000000,0,0.000000,SPDR S&P US COMMUNICATION SERVICES SEL SECTOR ETF,SERVICIOS FINANCIEROS,2830589271.9,2830589271.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.550535%,-0.698735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLE,N,589.185490,589.185490,0.000000,0,0.000000,SPDR S&P US ENERGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,12994099514,12994099514,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.787527%,-4.378318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLF,N,793.029931,793.029931,0.000000,0,0.000000,SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6041915336,6041915336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.440681%,-1.716025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLI,N,882.463657,882.463657,0.000000,0,0.000000,SPDR S&P US INDUSTRIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,4113592298.25,4113592298.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.805325%,-0.951097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLK,N,1791.134068,1791.134068,0.000000,0,0.000000,SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,17838873687.565,17838873687.565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.155728%,-0.074123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLP,N,647.535802,647.535802,0.000000,0,0.000000,SPDR S&P US CONSUMER STAPLES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,3472874042.25,3472874042.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.207317%,-1.288175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLU,N,692.295072,692.295072,0.000000,0,0.000000,SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,589904392.8,589904392.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.856344%,1.530982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLV,N,719.031897,719.031897,0.000000,0,0.000000,SPDR S&P US HEALTH CARE SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6415191538.2,6415191538.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.131178%,-0.705922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXLY,N,880.406979,880.406979,0.000000,0,0.000000,SPDR S&P US CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,1897550753.9,1897550753.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.112632%,-0.258139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXNPEX,N,1540.152386,1540.152386,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES (DE),SERVICIOS FINANCIEROS,3697776593.48,3697776593.48,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.302140%,-0.643430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXR7,N,3174.521562,3174.521562,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,SERVICIOS FINANCIEROS,62143227648.04728,62143227648.04728,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763967%,-1.217150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXRJ,N,5082.411578,5082.411578,0.000000,0,0.000000,ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,14267779741.887264,14267779741.887264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576747%,0.532764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXRT,N,3281.154520,3281.154520,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF,SERVICIOS FINANCIEROS,79763349577.040973,79763349577.040973,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.732988%,-2.005428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,SXRY,N,2748.354915,2748.354915,0.000000,0,0.000000,ISHARES FTSE MIB UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,4339566416.142882,4339566416.142882,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.104253%,-2.232263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TANN,N,69.994931,69.994931,0.000000,0,0.000000,SOLAR ENERGY UCITS ETF ACC,NA,99638320.02,99638320.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TAN,*,727.852293,727.852293,0.000000,0,0.000000,POWERSHARES SOLAR PORTFOLIO,SERVICIOS FINANCIEROS,17575814547.536,17575814547.536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.228376%,4.117691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TBLL,*,1790.879634,1790.879634,0.000000,0,0.000000,INVESCO TREASURY COLLATERAL ETF,NA,28329890015.383436,28329890015.383436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.121491%,-0.929405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TBT,*,616.070736,616.070736,0.000000,0,0.000000,PROSHARES ULTRASHORT 20+ YEAR TREASURY,SERVICIOS FINANCIEROS,6241963993.137376,6241963993.137376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.127907%,-5.198905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TCBT,N,302.929716,302.929716,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR CORPORATES UCITS ETF,SERVICIOS FINANCIEROS,640271675.28712,640271675.28712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TDIV1,N,701.942380,701.942380,0.000000,0,0.000000,THINK MORNINGSTAR HIGH DIVIDEND UCITS ETF,SERVICIOS FINANCIEROS,12243967741.8,12243967741.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.321381%,-0.364586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TDIV,*,1154.454138,1154.454138,0.000000,0,0.000000,FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FD,SERVICIOS FINANCIEROS,39990703715.86,39990703715.86,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.558146%,-0.372214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TDXPEX,N,529.786858,529.786858,0.000000,0,0.000000,ISHARES TECDAX DE,SERVICIOS FINANCIEROS,13088587840.693176,13088587840.693176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926468%,-2.131312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TECL,*,1216.536156,1216.536156,0.000000,0,0.000000,DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF,SERVICIOS FINANCIEROS,50184121367.6,50184121367.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.020784%,2.276371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TECS,*,140.956713,140.956713,0.000000,0,0.000000,DIREXION SHARES ETF,SERVICIOS FINANCIEROS,2147871249.67452,2147871249.67452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-8.349158%,-5.291704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TEET,N,1337.816601,1337.816601,0.000000,0,0.000000,VANECK VECTORS? EUROPEAN EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,882457785.132,882457785.132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.113547%,0.099130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TELE,N,1129.232060,1129.232060,0.000000,0,0.000000,SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,1415026818.75,1415026818.75,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.837870%,-0.163735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TFLO,*,856.596150,856.596150,0.000000,0,0.000000,ISHARES TREASURY FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,118244656170,118244656170,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.207472%,-1.406747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TFRN,N,945.648225,945.648225,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TREA BOND UCITS ETF USD,SERVICIOS FINANCIEROS,4763678180.78315,4763678180.78315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.178759%,-0.870366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TGBT,N,220.798259,220.798259,0.000000,0,0.000000,THINK IBOXX GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,457414885.837327,457414885.837327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,THD,*,1003.828914,1003.828914,0.000000,0,0.000000,ISHARES MSCI THAILAND CAPPED ETF,SERVICIOS FINANCIEROS,4075549651.8,4075549651.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.128082%,1.392284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TI5A,N,1765.775430,1765.775430,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,3703339480.7064,3703339480.7064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.123914%,-0.611801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TI5MX,N,6124.500000,6124.500000,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,20057737.5,20057737.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245519%,0.508739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIGR1,N,149.327608,149.327608,0.000000,0,0.000000,L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS,NA,9255334856.6265,9255334856.6265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.113648%,-0.617646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIP1A,N,246.691210,246.691210,0.000000,0,0.000000,UBS ETF BLOOMBERG BARCLAYSTIPS 1-10 UCI ETF(USD)AD,SERVICIOS FINANCIEROS,7424309969.776783,7424309969.776783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.288094%,-0.286382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIP5,N,86.643428,86.643428,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,6222440818.176898,6222440818.176898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027697%,-0.529592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIPA,N,359.940006,359.940006,0.000000,0,0.000000,LYXOR CORE US TIPS (DR) UCITS ETF - DIST,SERVICIOS FINANCIEROS,1213746904.095728,1213746904.095728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344274%,-0.275928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIPZ,*,885.410009,885.410009,0.000000,0,0.000000,PIMCO BROAD US TIPS INDEX FUND,SERVICIOS FINANCIEROS,1668682613.8,1668682613.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.309429%,-1.077312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TIP,*,1796.816439,1796.816439,0.000000,0,0.000000,ISHARES TRUST UNITED STATES TREASURY,SERVICIOS FINANCIEROS,310356220303.8,310356220303.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.323710%,-0.934569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TLH,*,1708.951725,1708.951725,0.000000,0,0.000000,ISHARES 10-20 YEAR TREASURY BOND ETF,SERVICIOS FINANCIEROS,131914332550,131914332550,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.671620%,0.531662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TLTW,*,427.280337,427.280337,0.000000,0,0.000000,ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRAT ETF,NA,14359957627.95,14359957627.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.691692%,-0.123264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TLT,*,1523.893032,1523.893032,0.000000,0,0.000000,ISHARES BARCLAYS 20+ YR TREAS.BOND (ETF),SERVICIOS FINANCIEROS,787354586851.2,787354586851.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.822308%,0.718898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TMF,*,791.969787,791.969787,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES,SERVICIOS FINANCIEROS,76017142486.777828,76017142486.777828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.829562%,5.044697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TMV,*,656.101764,656.101764,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES,SERVICIOS FINANCIEROS,4602112964.420064,4602112964.420064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.263860%,-6.854312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TNA,*,628.113969,628.113969,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BULL 3X SHARES,SERVICIOS FINANCIEROS,34726054388.565526,34726054388.565526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.639518%,3.685207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TPXY,N,1937.393404,1937.393404,0.000000,0,0.000000,AMUNDI JAPAN TOPIX UCITS ETF - EUR,SERVICIOS FINANCIEROS,2536974286.119096,2536974286.119096,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379763%,1.955038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TQQQ,*,961.762410,961.762410,0.000000,0,0.000000,PROSHARES ULTRAPRO QQQ,SERVICIOS FINANCIEROS,350319593169,350319593169,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.762601%,1.466282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TRE3,N,651.267508,651.267508,0.000000,0,0.000000,INVESCO US TREAS BD 1-3 YEAR UCITS ETF USD,SERVICIOS FINANCIEROS,3211511375.54618,3211511375.54618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.011928%,-0.680364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TRE7,N,630.573502,630.573502,0.000000,0,0.000000,INVESCO US TREAS BD 3-7 YEAR UCITS USD ETF,SERVICIOS FINANCIEROS,2608767898.408035,2608767898.408035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.338611%,-0.188832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TRES,N,606.995905,606.995905,0.000000,0,0.000000,INVESCO US TREASURY BOND UCITS USD ETF,SERVICIOS FINANCIEROS,6387801687.812197,6387801687.812197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.316887%,-0.196320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TRET,N,660.003093,660.003093,0.000000,0,0.000000,VANECK VECTORS? GLOBAL REAL ESTATE UCITS ETF,SERVICIOS FINANCIEROS,4820266779.172488,4820266779.172488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.740681%,1.427606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TREX,N,591.984270,591.984270,0.000000,0,0.000000,INVESCO US TREAS BD 7-10 YEAR UCITS USD ETF DIST,SERVICIOS FINANCIEROS,12839106377.23612,12839106377.23612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648624%,0.253729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TRYP,N,121.941975,121.941975,0.000000,0,0.000000,AIRLINES HOTELS CRUISE LINES ETF UCITS ACC,NA,368480837.997244,368480837.997244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.708849%,-1.880117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TS3S,N,333.444893,333.444893,0.000000,0,0.000000,LEVERAGE SHARES -3X SHORT TESLA ETP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.268884%,-34.614239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1ISP,TSWE,N,565.777516,565.777516,0.000000,0,0.000000,THINK SUSTAINABLE WORLD UCITS ETF,SERVICIOS FINANCIEROS,13387039344.62391,13387039344.62391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031451%,-0.275076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TUR,*,703.935450,703.935450,0.000000,0,0.000000,ISHARES MSCI TURKY INVSTBL MRKT INDX FND,SERVICIOS FINANCIEROS,4198762085,4198762085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054159%,3.488626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TWM,*,193.539843,193.539843,0.000000,0,0.000000,PROSHARES ULTRASHORT RUSSELL2000,SERVICIOS FINANCIEROS,1031004640.898652,1031004640.898652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.075820%,-4.425404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TYLG,*,523.938307,523.938307,0.000000,0,0.000000,GLOBAL X INFORMATION TECHNOLOGY COV CALL & GRO ETF,NA,52523253.1,52523253.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.728399%,0.184906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,TZA,*,321.265962,321.265962,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,6142576380.915756,6142576380.915756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.054115%,-6.271017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,U13CH,N,284.800000,284.800000,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,69206400,69206400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317013%,0.370044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,U13C,N,166.077879,166.077879,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,534439191.741028,534439191.741028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UAE,*,247.310334,247.310334,0.000000,0,0.000000,ISHARES MSCI UAE ETF,SERVICIOS FINANCIEROS,669387337.2,669387337.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432241%,0.580802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UBBB,N,949.430818,949.430818,0.000000,0,0.000000,AMUNDI INDEX BARCLAYS US CORP BBB 1-5 - IE (C),SERVICIOS FINANCIEROS,2683412753.509538,2683412753.509538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.424095%,-0.201188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UBOT,*,394.373475,394.373475,0.000000,0,0.000000,DIREXION DAILY ROBTCS ART INTEL & AUTO IX BL 3X SH,SERVICIOS FINANCIEROS,661672013.0319,661672013.0319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.277068%,4.784044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UCAP,N,22536.620649,22536.620649,0.000000,0,0.000000,OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL TR 1CU,SERVICIOS FINANCIEROS,46649509776.131132,46649509776.131132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.821927%,-0.740905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UCRP,N,949.532592,949.532592,0.000000,0,0.000000,AMUNDI INDEX US CORP SRI IHE CAP,SERVICIOS FINANCIEROS,9248313521.378208,9248313521.378208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.577685%,0.130749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UKGBPB,N,671.439804,671.439804,0.000000,0,0.000000,UBS ETF-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC,SERVICIOS FINANCIEROS,20997269867.637732,20997269867.637732,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.401198%,0.294592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UKUSD,N,372.492108,372.492108,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,NA,9634935882.491352,9634935882.491352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337737%,-0.303060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UMDV,N,100.240408,100.240408,0.000000,0,0.000000,ISHARES US MEDICAL DEVICES UCITS ETF USD,SERVICIOS FINANCIEROS,3838642364,3838642364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.987999%,-1.103299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UNCU,N,623.746177,623.746177,0.000000,0,0.000000,FIRST TRUST US EQUITY INCOME UCITS ETF A USD,NA,565992859.866485,565992859.866485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.633283%,-1.490078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UNG,*,265.799241,265.799241,0.000000,0,0.000000,UNITED STATES NATURAL GAS FUND LP,SERVICIOS FINANCIEROS,15360139298.792842,15360139298.792842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.252932%,10.252996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UNIC,N,230.356402,230.356402,0.000000,0,0.000000,LYXOR MSCI DISRUPTIVE TECHN ESG FLTRD DR UCTS ETFA,SERVICIOS FINANCIEROS,2649541753.728022,2649541753.728022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792366%,-1.354262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UPVLD,N,575.191593,575.191593,0.000000,0,0.000000,UBS(IRL)ETFPLC FCTR MSCI USA PRIME VAL UETF USD AD,NA,5495703373.105596,5495703373.105596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.128807%,-1.481589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UQLTD,N,801.807921,801.807921,0.000000,0,0.000000,UBS(IRL)ETFPLC FACTOR MSCI USA QUALITY UETF USD AD,NA,24914573421.356552,24914573421.356552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.323460%,0.229170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,URA,*,522.947709,522.947709,0.000000,0,0.000000,GLOBAL X URANIUM ETF,SERVICIOS FINANCIEROS,56173134307.883676,56173134307.883676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.727099%,3.385167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,URE,*,901.025502,901.025502,0.000000,0,0.000000,PROSHARES ULTRA REAL ESTATE,SERVICIOS FINANCIEROS,933730509.526544,933730509.526544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.420683%,1.594333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,URNU,N,284.763092,284.763092,0.000000,0,0.000000,GLOBAL X URANIUM UCITS ETF USD ACC,NA,3282864865,3282864865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.602165%,3.972669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,URTH,*,2404.914894,2404.914894,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,56896189233.6,56896189233.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.023603%,-0.386307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,US7,N,4219.541748,4219.541748,0.000000,0,0.000000,LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST,NA,11408625350.608824,11408625350.608824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377203%,0.096077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USAUSW,N,496.910578,496.910578,0.000000,0,0.000000,UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS,SERVICIOS FINANCIEROS,22008609806.450211,22008609806.450211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.246572%,-1.024170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USCL,*,1032.664824,1032.664824,0.000000,0,0.000000,ISHARES CLIMATE CONSCIOUS & TRANSTN MSCI USA ETF,NA,33101021879.6,33101021879.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.906213%,-0.649574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USCR,N,461.416966,461.416966,0.000000,0,0.000000,SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF,SERVICIOS FINANCIEROS,117256649721.102286,117256649721.102286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710081%,0.121344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFA,N,366.300868,366.300868,0.000000,0,0.000000,VANECK VECTORS UCITS ETFS PLC,NA,124115526.262,124115526.262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.510440%,-0.033288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFMA,N,573.071305,573.071305,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,1294320702.401691,1294320702.401691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.168073%,-1.512119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFMD,N,528.290833,528.290833,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,586089382.733457,586089382.733457,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.053226%,-0.883904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFR1,N,858.886060,858.886060,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TR BD UCITS ETF USD ACC,NA,280089238.105768,280089238.105768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148271%,-0.849663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFR,*,854.560674,854.560674,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,SERVICIOS FINANCIEROS,296568998140.25,296568998140.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.148072%,-0.956893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USFR,US,854.560674,854.560674,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,NA,296568998140.25,296568998140.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.148072%,-0.956893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USIG,*,845.909901,845.909901,0.000000,0,0.000000,ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,182701482364.3,182701482364.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.315172%,-0.174073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USMC,*,851.677083,851.677083,0.000000,0,0.000000,PRINCIPAL US MEGA-CAP MULTI-FACTOR INDEX ETF,SERVICIOS FINANCIEROS,37907872014.580882,37907872014.580882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.141777%,-0.520091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USMF,*,755.667073,755.667073,0.000000,0,0.000000,WISDOMTREE US MULTIFACTOR FUND,SERVICIOS FINANCIEROS,4980784136.675,4980784136.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.493301%,-1.177997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USMV,*,1375.812153,1375.812153,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL USA ETF,SERVICIOS FINANCIEROS,404246645032.2,404246645032.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394032%,-0.854825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USO,*,1274.377599,1274.377599,0.000000,0,0.000000,UNITED STATES OIL FUND LP,SERVICIOS FINANCIEROS,21109324944.462238,21109324944.462238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.239335%,-7.547623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USPA,N,718.607839,718.607839,0.000000,0,0.000000,FRANKLIN S&P500 PARISALIGNED CLIMATE UCITS ETF USD,SERVICIOS FINANCIEROS,4718508211.15,4718508211.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.373632%,-0.752731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USPX,*,760.080663,760.080663,0.000000,0,0.000000,FRANKLIN LIBERTYQ GLOBAL EQUITY ETF,NA,18439388488.4,18439388488.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.029787%,-0.609058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USPY,N,394.203852,394.203852,0.000000,0,0.000000,L&G CYBER SECURITY UCITS ETF USD ACC,NA,41181701563.90892,41181701563.90892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.753552%,-4.027530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USRI1,N,1866.802889,1866.802889,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,NA,58632250118.95575,58632250118.95575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.019314%,-0.347757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USRI,N,1866.441931,1866.441931,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,SERVICIOS FINANCIEROS,58620912412.362,58620912412.362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.794261%,-0.517452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USRT,*,865.925415,865.925415,0.000000,0,0.000000,ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND,SERVICIOS FINANCIEROS,38802479127,38802479127,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.481510%,0.340333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USSG,*,811.815678,811.815678,0.000000,0,0.000000,XTRACKERS MSCI USA ESG LEADERS EQUITY ETF,SERVICIOS FINANCIEROS,18229591482.621012,18229591482.621012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.993999%,-1.004522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USSRI,N,297.145571,297.145571,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI USA SOC RSP UCITS ETF USD AA,NA,18943831257.104328,18943831257.104328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.257336%,-0.449747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,USVUSY,N,1756.615788,1756.615788,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF USD AD,NA,10701085514.38548,10701085514.38548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.121664%,-1.093950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UT1US,N,235.241658,235.241658,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US1-3YR TRSBD UCIETF(USD)A-D,SERVICIOS FINANCIEROS,1482937392.322288,1482937392.322288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.126346%,-0.630611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UT7US,N,190.520554,190.520554,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US7-10YR TRSBDUCI ETF(USD)AD,SERVICIOS FINANCIEROS,2311786964.719144,2311786964.719144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.546335%,0.214413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UTIL,N,2920.172745,2920.172745,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,2049170247.6,2049170247.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595222%,1.398164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UTIW,N,5068.504863,5068.504863,0.000000,0,0.000000,LYXOR MSCI WORLD UTILITIES TR UCITS ETF - C-EUR,SERVICIOS FINANCIEROS,79355448.481236,79355448.481236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UUP,*,485.969895,485.969895,0.000000,0,0.000000,POWERSHARES DB US DOLLAR INDEX BULLISH FUND,SERVICIOS FINANCIEROS,7331932953.3132,7331932953.3132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.465643%,-1.896657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UVXY,*,513.109575,513.109575,0.000000,0,0.000000,PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,3365899782.59315,3365899782.59315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.291037%,-8.458678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UWM,*,631.506429,631.506429,0.000000,0,0.000000,PROSHARES ULTRA RUSSELL2000,SERVICIOS FINANCIEROS,3386905058.1,3386905058.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.669262%,2.163201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UYG,*,1065.062817,1065.062817,0.000000,0,0.000000,PROSHARES ULTRA FINANCIALS,SERVICIOS FINANCIEROS,11165673979.4145,11165673979.4145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.371775%,-2.411465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,UYM,*,452.810295,452.810295,0.000000,0,0.000000,PROSHARES ULTRA BASIC MATERIALS,SERVICIOS FINANCIEROS,737634330.875,737634330.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.659635%,-1.354949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3AA,N,98.109943,98.109943,0.000000,0,0.000000,VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACC,SERVICIOS FINANCIEROS,5962328147.556001,5962328147.556001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.247682%,-0.046629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3DA,N,106.249517,106.249517,0.000000,0,0.000000,VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACC,NA,1265217998.271266,1265217998.271266,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680275%,-0.666299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3GU,N,80.511557,80.511557,0.000000,0,0.000000,VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACCUMULATING,SERVICIOS FINANCIEROS,642772577.45129,642772577.45129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356729%,-0.308231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3MA,N,105.742978,105.742978,0.000000,0,0.000000,VANGUARD ESG EMG MARKETS ALL CAP UCITS ETF USD DIS,NA,336561902.970621,336561902.970621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.880319%,1.732002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3NA,N,101.561771,101.561771,0.000000,0,0.000000,VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACC,NA,1981082906.468934,1981082906.468934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.516236%,-0.568349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3PA,N,112.595747,112.595747,0.000000,0,0.000000,VANGUARD ESG DEVASIAPACIFIC AC UCITS ETF ACC,NA,394852133.67348,394852133.67348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960606%,1.611629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3RE,N,98.416377,98.416377,0.000000,0,0.000000,VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC,NA,1353014853.574734,1353014853.574734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.616697%,-0.025950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,V3SD,N,91.587939,91.587939,0.000000,0,0.000000,VANGUARD ESG USD CORPORATE BOND UCITS ETF USD ACC,NA,399547115.703354,399547115.703354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.538468%,0.046143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VAAA,N,339.118783,339.118783,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR SOV CP AAA-AA 1-5 UC ETF,SERVICIOS FINANCIEROS,1013410234.089,1013410234.089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VAGU,N,418.205507,418.205507,0.000000,0,0.000000,VANGUARD GLOBAL AGGREGATE BOND ETF USD HGD ACC,SERVICIOS FINANCIEROS,14578585441.409062,14578585441.409062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.566898%,-0.102412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VAPU,N,516.841281,516.841281,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,5450957551.646112,5450957551.646112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.401365%,1.849953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VAW,*,3342.590838,3342.590838,0.000000,0,0.000000,VANGUARD MATERIALS ETF,SERVICIOS FINANCIEROS,49881666437.557516,49881666437.557516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.619039%,-0.636167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VBK,*,4207.328892,4207.328892,0.000000,0,0.000000,VANGUARD SMALL-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,282176324598.821328,282176324598.821328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.840862%,0.030145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VBR,*,3125.134152,3125.134152,0.000000,0,0.000000,VANGUARD SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,475029597809.531968,475029597809.531968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.609564%,-0.109778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VB,*,3710.333502,3710.333502,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,SERVICIOS FINANCIEROS,922978488347.450688,922978488347.450688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.710088%,-0.079019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VB,US,3710.333502,3710.333502,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,NA,922978488347.450688,922978488347.450688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.710088%,-0.079019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCEB,*,1046.404287,1046.404287,0.000000,0,0.000000,VANGUARD ESG US CORPORATE BOND ETF,SERVICIOS FINANCIEROS,9440901882,9440901882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.480093%,-0.005037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCIT,*,1344.431898,1344.431898,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,774720270371.3181,774720270371.3181,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394949%,-0.002455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCLT,*,1278.448551,1278.448551,0.000000,0,0.000000,VANGUARD LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,142969248747.175894,142969248747.175894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680570%,0.464713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCR,*,5203.185525,5203.185525,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,92880779561.51445,92880779561.51445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.602680%,0.338228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCR,US,5203.185525,5203.185525,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,NA,92880779561.51445,92880779561.51445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.602680%,0.338228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VCSH,*,1304.909739,1304.909739,0.000000,0,0.000000,VANGUARD SCOTTSDALE FUNDS SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,576838553907.03367,576838553907.03367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.098545%,-0.609744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDCA,N,939.032928,939.032928,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,25508020112.223936,25508020112.223936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.029115%,-0.698162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDCP,N,791.164078,791.164078,0.000000,0,0.000000,VANGUARD USD CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,7882686386.137948,7882686386.137948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.534356%,0.045888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDC,*,3431.642913,3431.642913,0.000000,0,0.000000,VANGUARD CONSUMER STAPLES INDEX FUND,SERVICIOS FINANCIEROS,111473129685.892104,111473129685.892104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.134009%,-0.529089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDEA,N,904.175401,904.175401,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,7370859916.532497,7370859916.532497,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595463%,0.098808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDEM,N,1006.203636,1006.203636,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,39222308463.762784,39222308463.762784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.956818%,1.839385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDET,N,706.564606,706.564606,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,8613761563.970706,8613761563.970706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.597166%,0.114849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDEV,N,1647.124141,1647.124141,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,45974358763.911079,45974358763.911079,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150828%,-0.439169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDE,*,2191.020291,2191.020291,0.000000,0,0.000000,VANGUARD ENERGY INDEX ETF,SERVICIOS FINANCIEROS,147168857041.427718,147168857041.427718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.110379%,-4.276262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDJP,N,616.155548,616.155548,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS ETF USD DIST,SERVICIOS FINANCIEROS,44359321635.052455,44359321635.052455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.958758%,1.848115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDPA,N,924.614973,924.614973,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,31268939515.965768,31268939515.965768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466584%,0.007604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDPX,N,433.492779,433.492779,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,17849397273.25773,17849397273.25773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439690%,1.552757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDST,N,914.904056,914.904056,0.000000,0,0.000000,VANGUARD US TREASURY 0-1Y BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11981760370.801074,11981760370.801074,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.146057%,-0.941700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDTA,N,421.894807,421.894807,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,17935254371.143872,17935254371.143872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.336714%,-0.131270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDTY,N,361.771934,361.771934,0.000000,0,0.000000,VANGUARD USD TREASURY BOND UCITS ETF INC,SERVICIOS FINANCIEROS,9189214250.049174,9189214250.049174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.339201%,-0.138412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VDUC,N,827.929863,827.929863,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,5685761180.676042,5685761180.676042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.027468%,-0.611606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VEA,*,840.651588,840.651588,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,SERVICIOS FINANCIEROS,2217579235084.5966,2217579235084.5966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.726879%,0.301360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VEA,US,840.651588,840.651588,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,NA,2217579235084.5966,2217579235084.5966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.726879%,0.301360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VECA,N,902.344881,902.344881,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,21144180730.651461,21144180730.651461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.504915%,-0.025371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VECP,N,873.878994,873.878994,0.000000,0,0.000000,VANGUARD EUR CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,29318763776.128904,29318763776.128904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.476121%,-0.039919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VERE,N,817.582860,817.582860,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,8807410938.1302,8807410938.1302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.959075%,-0.858877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VERX,IE,727.206876,727.206876,0.000000,0,0.000000,VANGUARD FTSE DVLP EUROPE EXUK UCITS ETF EUR DIST,NA,38293400660.079006,38293400660.079006,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.718567%,-1.138115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VERX,N,726.254430,726.254430,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR,SERVICIOS FINANCIEROS,38243244617.407674,38243244617.407674,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.680120%,-1.124847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VETY,N,409.130937,409.130937,0.000000,0,0.000000,VANGUARD EUR EUROZONE GOVERNMENT BD UCITS ETF EUR,SERVICIOS FINANCIEROS,16195577229.28744,16195577229.28744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.412167%,0.084275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VEUD,N,720.558504,720.558504,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE UCITS ETF,SERVICIOS FINANCIEROS,51746389699.961952,51746389699.961952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946992%,-0.512774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VEU,*,994.669272,994.669272,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES,SERVICIOS FINANCIEROS,658133498193.31768,658133498193.31768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687986%,0.641410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VFEA,N,1013.497425,1013.497425,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,8829228087.66815,8829228087.66815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.012606%,1.892394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VFH,*,1674.179010,1674.179010,0.000000,0,0.000000,VANGUARD FINANCIALS ETF,SERVICIOS FINANCIEROS,153707884980.41634,153707884980.41634,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.147127%,-1.304837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGEA,N,420.981072,420.981072,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,34750408760.514983,34750408760.514983,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.470610%,0.112006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGER,N,501.302712,501.302712,0.000000,0,0.000000,VANGUARD GERMANY ALL CAP UCITS ETF,SERVICIOS FINANCIEROS,2772453449.42305,2772453449.42305,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600921%,-1.090963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGIT,*,978.046218,978.046218,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,444755162078.21364,444755162078.21364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.246936%,-0.314152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGIT,US,978.046218,978.046218,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,NA,444755162078.21364,444755162078.21364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.246936%,-0.314152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGK,*,1132.912017,1132.912017,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,328630830911.62592,328630830911.62592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717069%,-0.478824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGK,US,1132.912017,1132.912017,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,328630830911.62592,328630830911.62592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.717069%,-0.478824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGLT,*,957.861081,957.861081,0.000000,0,0.000000,VANGUARD LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,204786992603.592984,204786992603.592984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.721943%,0.617855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGSH,*,979.403202,979.403202,0.000000,0,0.000000,VANGUARD SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,328752493265.419716,328752493265.419716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.031890%,-0.989110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VGT,*,8641.613358,8641.613358,0.000000,0,0.000000,VANGUARD INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,1116945484705.909236,1116945484705.909236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.508504%,0.008746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VHT,*,4376.612646,4376.612646,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,SERVICIOS FINANCIEROS,293882331171.037812,293882331171.037812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.153873%,-0.028719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VHT,US,4376.612646,4376.612646,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,NA,293882331171.037812,293882331171.037812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.153873%,-0.028719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VHVE,N,1678.758831,1678.758831,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,40740404914.197054,40740404914.197054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265220%,-0.410719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VHYA,N,1182.781179,1182.781179,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,10976883793.973932,10976883793.973932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.308581%,-0.461027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VHYD,N,1106.620452,1106.620452,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,74768477723.587704,74768477723.587704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.785540%,-0.264613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIGI,*,1352.404179,1352.404179,0.000000,0,0.000000,VANGUARD INTL DIVIDEND APPRECIATION INDEX FUND,SERVICIOS FINANCIEROS,111203820250.5139,111203820250.5139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.670889%,0.029199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIG,*,3001.309362,3001.309362,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,SERVICIOS FINANCIEROS,1298296559650.506732,1298296559650.506732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792069%,-0.957301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIG,US,3001.309362,3001.309362,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,NA,1298296559650.506732,1298296559650.506732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.792069%,-0.957301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIOO,*,1669.768812,1669.768812,0.000000,0,0.000000,VANGUARD S&P SMALL CAP 600 ETF,SERVICIOS FINANCIEROS,43897977868.021704,43897977868.021704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784919%,0.383382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIS,*,4028.037381,4028.037381,0.000000,0,0.000000,VANGUARD INDUSTRIALS ETF,SERVICIOS FINANCIEROS,89390089438.601712,89390089438.601712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.523450%,-0.669109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VIXY,US,215.251587,215.251587,0.000000,0,0.000000,PROSHARES VIX SHORT-TERM FUTURES ETF,NA,2255139810.883206,2255139810.883206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.605940%,-5.965530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VJPA,N,554.836833,554.836833,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS USD ETF,SERVICIOS FINANCIEROS,13565839645.20489,13565839645.20489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.969846%,1.868147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VLUE,*,1720.655712,1720.655712,0.000000,0,0.000000,ISHARES EDGE MSCI USA VALUE FACTOR ETF,SERVICIOS FINANCIEROS,118759781404.8,118759781404.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.455984%,-1.781664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VMBS,*,759.062925,759.062925,0.000000,0,0.000000,VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,292593723820.2364,292593723820.2364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350481%,-0.182626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VMCAX,N,2246.850000,2246.850000,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,NA,26279157.6,26279157.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.274468%,0.568449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VMIG,N,757.218927,757.218927,0.000000,0,0.000000,VANGUARD FTSE 250 UCITS ETF GBP,SERVICIOS FINANCIEROS,7832661195.5048,7832661195.5048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.636294%,1.209661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VMSTX,N,2644.800000,2644.800000,0.000000,0,0.000000,VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,3021980217.6,3021980217.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028366%,0.191306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VNAM,*,274.867287,274.867287,0.000000,0,0.000000,GLOBAL X MSCI VIETNAM ETF,NA,206659694.25,206659694.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062374%,-0.246266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VNM,*,210.332520,210.332520,0.000000,0,0.000000,VANECK VECTORS VIETNAM ETF,SERVICIOS FINANCIEROS,8581679656,8581679656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.623771%,-0.270579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VNQI,*,715.809060,715.809060,0.000000,0,0.000000,VANGUARD GLOBAL EX US REAL ESTATE ETF,SERVICIOS FINANCIEROS,59751458420.8092,59751458420.8092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.431058%,2.899714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VNQ,*,1379.034990,1379.034990,0.000000,0,0.000000,VANGUARD REIT INDEX FUND,SERVICIOS FINANCIEROS,539026556621.62002,539026556621.62002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479682%,0.332021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VNRA,N,2126.054682,2126.054682,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,19321477776.193968,19321477776.193968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389677%,-0.662727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOE,*,2554.861626,2554.861626,0.000000,0,0.000000,VANGUARD MID CAP VALUE INDEX FUND,SERVICIOS FINANCIEROS,273017764825.401148,273017764825.401148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.459251%,-0.718908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOLT,IE,543.132846,543.132846,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,NA,3210906506.564872,3210906506.564872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.411693%,3.254286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOLT,N,543.132846,543.132846,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,3210906506.564872,3210906506.564872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.411693%,3.254286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOOG,*,5099.206626,5099.206626,0.000000,0,0.000000,VANGUARD S&P 500 GROWTH INDEX FUND,SERVICIOS FINANCIEROS,174164083390.411088,174164083390.411088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.641443%,-0.057538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOOV,*,2955.850398,2955.850398,0.000000,0,0.000000,VANGUARD S&P 500 VALUE INDEX FUND,SERVICIOS FINANCIEROS,77116027989.3,77116027989.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.313106%,-0.966870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOO,*,7971.941754,7971.941754,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,SERVICIOS FINANCIEROS,7366967771039.52084,7366967771039.52084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050751%,-0.488340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOO,US,7971.941754,7971.941754,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,NA,7366967771039.52084,7366967771039.52084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.050751%,-0.488340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOT,*,3855.870036,3855.870036,0.000000,0,0.000000,VANGUARD MID-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,218856478053.433872,218856478053.433872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.506443%,-0.843664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VOX,*,2210.018067,2210.018067,0.000000,0,0.000000,VANGUARD COMMUNICATION SERVICES INDEX FUND,SERVICIOS FINANCIEROS,68798554414.27089,68798554414.27089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.592072%,-0.271139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VO,*,4089.949776,4089.949776,0.000000,0,0.000000,VANGUARD MID CAP INDEX FUND,SERVICIOS FINANCIEROS,1074553465014.104768,1074553465014.104768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428723%,-0.774439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VPL,*,1266.744564,1266.744564,0.000000,0,0.000000,VANGUARD MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,120641770114.631976,120641770114.631976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.893093%,1.885675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VPNU,N,215.947041,215.947041,0.000000,0,0.000000,GLOBAL X DATA CETR REITS & DIGI INFR UCITS ETF ACC,NA,58449726.9,58449726.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.901383%,-1.051532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VPU,*,2521.954764,2521.954764,0.000000,0,0.000000,VANGUARD UTILITIES ETF,SERVICIOS FINANCIEROS,91355376476.0574,91355376476.0574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.569877%,2.474685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VR,*,434.404503,434.404503,0.000000,0,0.000000,GLOBAL X METAVERSE ETF,NA,43547756.2,43547756.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VSGX,*,965.833362,965.833362,0.000000,0,0.000000,VANGUARD ESG INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,64289751427.2,64289751427.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.482881%,0.639595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VSS,*,1990.356282,1990.356282,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF,SERVICIOS FINANCIEROS,139814102417.502072,139814102417.502072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.618333%,0.885427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTC,*,1275.904206,1275.904206,0.000000,0,0.000000,VANGUARD TOTAL CORPORATE BOND ETF,SERVICIOS FINANCIEROS,16499821419.6,16499821419.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.345902%,-0.105385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTHR,US,3855.870036,3855.870036,0.000000,0,0.000000,VANGUARD RUSSELL 3000 ETF,NA,39523661257.4,39523661257.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.043552%,-0.375832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTIP,*,814.529646,814.529646,0.000000,0,0.000000,VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,185494823610.34394,185494823610.34394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.042000%,-0.702639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTI,*,4300.451919,4300.451919,0.000000,0,0.000000,VANGUARD IDX FUND,SERVICIOS FINANCIEROS,6504088334863.071132,6504088334863.071132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.995409%,-0.387268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTV,*,2675.972448,2675.972448,0.000000,0,0.000000,VANGUARD VALUE INDEX FUND,SERVICIOS FINANCIEROS,1921653419704.0736,1921653419704.0736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.391372%,-1.168818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VTWO,*,1384.293303,1384.293303,0.000000,0,0.000000,VANGUARD RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,155319792518.23286,155319792518.23286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.750537%,0.639262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VT,*,1845.328617,1845.328617,0.000000,0,0.000000,VANGUARD TOTAL WORLD STOCK INDEX FUND ETF,SERVICIOS FINANCIEROS,603104008519.45321,603104008519.45321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.878660%,-0.092209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VUAA,N,1638.897426,1638.897426,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,186275417590.160072,186275417590.160072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.503666%,-0.663603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VUG,*,5750.050077,5750.050077,0.000000,0,0.000000,VANGUARD GROWTH INDEX FUND,SERVICIOS FINANCIEROS,2030761632117.200864,2030761632117.200864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.546722%,0.049636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VUKE,N,766.265112,766.265112,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,84325113433.893132,84325113433.893132,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.395901%,0.370396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VUKG,N,869.125561,869.125561,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,24641798262.899727,24641798262.899727,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.381101%,0.326105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VUSD,N,1646.063998,1646.063998,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,685402851293.530838,685402851293.530838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.480228%,-0.611409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VV,*,3981.899925,3981.899925,0.000000,0,0.000000,VANGUARD LARGE CAP INDEX FUND,SERVICIOS FINANCIEROS,575339672177.0931,575339672177.0931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.021535%,-0.562305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VWCG,N,802.147167,802.147167,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,14301756359.734762,14301756359.734762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.949006%,-0.517376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VWOB,*,1069.303392,1069.303392,0.000000,0,0.000000,VANGUARD EMERGING MARKETS GOVT BD IDX,SERVICIOS FINANCIEROS,82311814160.25632,82311814160.25632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578112%,-0.060232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VWO,*,740.065149,740.065149,0.000000,0,0.000000,VANGUARD EMERGING MARKETS STOCK INDEX FUND,SERVICIOS FINANCIEROS,1336095248438.440776,1336095248438.440776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689252%,1.987343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VWRA,N,2131.482618,2131.482618,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,190745616772.626132,190745616772.626132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.295528%,-0.040732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VWRD,N,2138.352349,2138.352349,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,237067944747.88207,237067944747.88207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.237720%,-0.184095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VXF,*,2857.808304,2857.808304,0.000000,0,0.000000,VANGUARD EXTENDED MARKETS INDEX FUND,SERVICIOS FINANCIEROS,307599311820.348288,307599311820.348288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.618527%,0.095547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VXUS,*,1024.353297,1024.353297,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND,SERVICIOS FINANCIEROS,1191210459068.364174,1191210459068.364174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.696026%,0.675596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VYMI,*,1173.367102,1173.367102,0.000000,0,0.000000,VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND,SERVICIOS FINANCIEROS,126180503503.711875,126180503503.711875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.356324%,0.280588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,VYM,*,1986.794199,1986.794199,0.000000,0,0.000000,VANGUARD HIGH DIVIDEND YIELD INDEX FUND,SERVICIOS FINANCIEROS,901222696034.280256,901222696034.280256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.377895%,-1.277132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WANT,*,532.955466,532.955466,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS,SERVICIOS FINANCIEROS,427418105.471964,427418105.471964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.788449%,1.609292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WATC,N,115.498741,115.498741,0.000000,0,0.000000,LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF - DIS,SERVICIOS FINANCIEROS,745529181.745335,745529181.745335,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.341442%,-0.619097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WBLK,N,512.049431,512.049431,0.000000,0,0.000000,WISDOMTREE BLOCKCHAIN UCITS ETF USD ACC,NA,78280428.7675,78280428.7675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.890121%,-6.290013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCAR,N,556.024194,556.024194,0.000000,0,0.000000,WISDOMTREE GL AUTOMOTIVE INNVTRS UCITS ETF USD ACC,NA,16721930.28,16721930.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394195%,-0.414082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCBR1,N,407.519257,407.519257,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY UCITS ETF USD ACC,NA,2928117594.6056,2928117594.6056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.174934%,-4.627738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCBR,*,414.728235,414.728235,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY FUND,SERVICIOS FINANCIEROS,1708743555.9,1708743555.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.477171%,-4.171159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCLD1,N,537.026418,537.026418,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5803909636.774836,5803909636.774836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.271524%,-3.498065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCLD,*,546.016437,546.016437,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING FUND,SERVICIOS FINANCIEROS,9660995744.7,9660995744.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.589184%,-2.944205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WCOA,N,249.812273,249.812273,0.000000,0,0.000000,WISDOMTREE ENHANCED COMMODITY UCITS ETF USD,SERVICIOS FINANCIEROS,2864911821.2,2864911821.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.237674%,-2.855798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WDNA1,N,295.279718,295.279718,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION UCITS ETF USD ACC,NA,47953476.468,47953476.468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.406573%,4.883917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WDNA,*,275.313395,275.313395,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION FUND,SERVICIOS FINANCIEROS,41399020.5,41399020.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.205774%,4.712059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WDSC,N,1703.863035,1703.863035,0.000000,0,0.000000,SPDR MSCI WORLD SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,13869543746.8,13869543746.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.356090%,0.638358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WELL1,N,117.133163,117.133163,0.000000,0,0.000000,HAN-GINS INDXX HLTHCR MEGATREND EQL WGT U ETF ACC,NA,267231189.129927,267231189.129927,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.122911%,2.880668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WFIN,N,1050.390427,1050.390427,0.000000,0,0.000000,SPDR MSCI WORLD FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,4930282553.04666,4930282553.04666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428564%,-0.802526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WIAU,N,108.507833,108.507833,0.000000,0,0.000000,ISHARES FALLENANGELSHIGHYLDCRPBDUCITS ETF USD DIST,SERVICIOS FINANCIEROS,3416481923.755485,3416481923.755485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.614436%,0.162107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WIP,*,660.003093,660.003093,0.000000,0,0.000000,SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF,SERVICIOS FINANCIEROS,6616653788.942826,6616653788.942826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561786%,-0.922069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WMAT,N,1055.055060,1055.055060,0.000000,0,0.000000,SPDR MSCI WORLD MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,1805940702.3814,1805940702.3814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.228181%,-0.523088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WNDYU,N,161.879710,161.879710,0.000000,0,0.000000,GLOBAL X WIND ENERGY UCITS ETF USD ACC,NA,50306670.73,50306670.73,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.888820%,4.279249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WNDY,*,209.484405,209.484405,0.000000,0,0.000000,GLOBAL X WIND ENERGY ETF,SERVICIOS FINANCIEROS,44100392.7,44100392.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.706416%,4.727119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WNRG,N,882.548469,882.548469,0.000000,0,0.000000,SPDR MSCI WORLD ENERGY UCITS ETF,SERVICIOS FINANCIEROS,9587377481.840994,9587377481.840994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.512770%,-3.639883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WOOAX,N,511.328533,511.328533,0.000000,0,0.000000,ISHARES GLOBAL TIMBER&FORESTRY UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,39376774.811771,39376774.811771,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069582%,1.535536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WOOD1,N,486.224329,486.224329,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3299912804.044584,3299912804.044584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.296486%,3.360287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WOOD,*,1389.212370,1389.212370,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3509462829.6,3509462829.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.019900%,2.413979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WQDA,N,136.298865,136.298865,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,2376345929.324493,2376345929.324493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544847%,0.164208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WRCY,N,271.362875,271.362875,0.000000,0,0.000000,WISDOMTREE RECYCLING DCRBNSTN UCITS ETF USD ACC,NA,40804978.8,40804978.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.068665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WRDUSA,N,5637.420405,5637.420405,0.000000,0,0.000000,UBS LFS MSCI WORLD UCITS ETF (USD) ADIS,NA,20592261054.1886,20592261054.1886,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.872037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WRDUSW,N,508.360131,508.360131,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI WORLD UCITS ETF USD A ACC,NA,2553603096.458286,2553603096.458286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.196695%,-0.477114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WRDU,N,2051.607147,2051.607147,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),NA,20597127029.66138,20597127029.66138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.202080%,-0.518017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WSML,N,120.133341,120.133341,0.000000,0,0.000000,ISHARES MSCI WORLD SMALL CAP UCITS ETF USD ACC,SERVICIOS FINANCIEROS,64670962089,64670962089,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044707%,0.500101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WSRI1,N,1657.759504,1657.759504,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI PAB - AE A,SERVICIOS FINANCIEROS,73404680470.810108,73404680470.810108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.994478%,-0.170858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WSRIA,N,341.790345,341.790345,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI WORLD SOC RSP UCITS ETF USD AA,NA,14217525635.71119,14217525635.71119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.883709%,0.047270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WSRUS,N,508.360131,508.360131,0.000000,0,0.000000,UBS LFS MSCI WORLD SOCIALLY RESP UCITS (USD) AD,NA,20713594045.130496,20713594045.130496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.906537%,-0.091431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WTAI,N,1038.092760,1038.092760,0.000000,0,0.000000,WISDOMTREE ARTIFICIAL INTELL UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14626049654.0952,14626049654.0952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.910445%,-0.538537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WTEC,N,2492.270739,2492.270739,0.000000,0,0.000000,SPDR MSCI WORLD TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,10372837242.054182,10372837242.054182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.219451%,0.052125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WTEL,N,892.047357,892.047357,0.000000,0,0.000000,SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,975143023.922124,975143023.922124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.071113%,-1.103057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,WTRE,N,345.818891,345.818891,0.000000,0,0.000000,WISDOMTREE NEW ECONOMY REAL EST UCITS ETF USD ACC,NA,27468645.29708,27468645.29708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.036957%,1.180782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XAIX,N,2026.994850,2026.994850,0.000000,0,0.000000,XTRACKERS ARTIFIC INTELLIG AND BIGDATAUCITS ETF 1C,SERVICIOS FINANCIEROS,49310527115.2411,49310527115.2411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.701642%,-0.958817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XAR,*,2365.901604,2365.901604,0.000000,0,0.000000,SPDR S&P AEROSPACE & DEFENSE ETF,SERVICIOS FINANCIEROS,35635480885.4,35635480885.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583903%,1.374477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XASX,N,85.693982,85.693982,0.000000,0,0.000000,XTRACKERS MSCI ESG UK UCITS ETF,NA,7386879860.17221,7386879860.17221,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.620155%,1.235932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XBAS,N,24.916324,24.916324,0.000000,0,0.000000,XTRACKERS MSCI SINGAPORE UCITS ETF 1C,NA,789300755.2,789300755.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826197%,0.732093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XBAU,N,894.964873,894.964873,0.000000,0,0.000000,XTRACKERS II GLBAL AGGREGATE BND SWAP UCITS ETF 1D,SERVICIOS FINANCIEROS,223263942.4112,223263942.4112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.306795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XBCU,N,645.330704,645.330704,0.000000,0,0.000000,XTRACKERS BLO COMM EX-AGRICUL LIVEST SWAP 1C EUR H,NA,2461862580.667665,2461862580.667665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.141312%,-2.598153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XBI,*,1526.267754,1526.267754,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,SERVICIOS FINANCIEROS,115097102231.1,115097102231.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.665268%,6.614985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XBI,US,1526.267754,1526.267754,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,NA,115097102231.1,115097102231.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.665268%,6.614985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCAD,N,1283.113183,1283.113183,0.000000,0,0.000000,XTRACKERS MSCI CANADA UCITS ETF 1C,SERVICIOS FINANCIEROS,5970411108.377109,5970411108.377109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.556710%,-0.581997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCLR,*,492.680181,492.680181,0.000000,0,0.000000,GLOBAL X S&P 500 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,44450747.28,44450747.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887661%,-0.752973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCNA,N,243.850025,243.850025,0.000000,0,0.000000,XTRACKERS MSCI CHINA A ESG SCRND SWAP UCITS ETF 1C,NA,928295686.63355,928295686.63355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942769%,2.438088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCS5,N,345.225211,345.225211,0.000000,0,0.000000,XTRACKERS MSCI INDIA SWAP UCITS ETF 1C,NA,2348899088.331276,2348899088.331276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.493284%,-0.031075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCS6,N,240.610225,240.610225,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,SERVICIOS FINANCIEROS,15692904854.18312,15692904854.18312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.348412%,4.331098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCS7,LU,125.376840,125.376840,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6423514615.496848,6423514615.496848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.160363%,4.123212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCS7,N,125.376840,125.376840,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6423514615.496848,6423514615.496848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.160363%,4.123212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XCTE,N,424.608775,424.608775,0.000000,0,0.000000,XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C,NA,223644779.05617,223644779.05617,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.422818%,5.331512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XD5D,N,1210.514539,1210.514539,0.000000,0,0.000000,XTRACKERS MSCI EMU UCITS ETF 1D,SERVICIOS FINANCIEROS,4830092259.179439,4830092259.179439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.367817%,-1.858714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XD5E,N,950.201899,950.201899,0.000000,0,0.000000,DB X-TRACKERS MSCI EMU INDEX UCITS ETF (DR) 1D,SERVICIOS FINANCIEROS,26391221353.355628,26391221353.355628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.878452%,-1.199968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XD9U,N,2508.215301,2508.215301,0.000000,0,0.000000,XTRACKERS MSCI USA UCITS ETF 1C,SERVICIOS FINANCIEROS,123556861757.456136,123556861757.456136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.507862%,-0.584055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDCC,N,954.129375,954.129375,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,1479876482.48625,1479876482.48625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743608%,0.410332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDEB,N,695.115054,695.115054,0.000000,0,0.000000,XTRACKERS MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C,NA,7770374925.516,7770374925.516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142186%,-0.966100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDEM,N,1026.558396,1026.558396,0.000000,0,0.000000,XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C,NA,21881886907.938,21881886907.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.387038%,-0.713928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDEQ,N,1093.220235,1093.220235,0.000000,0,0.000000,XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C,SERVICIOS FINANCIEROS,25481251963.19,25481251963.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.829185%,-0.936513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDEV,N,733.619475,733.619475,0.000000,0,0.000000,XTRACKERS MSCI WORLD VALUE UCITS ETF 1C,NA,27836087952.5,27836087952.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.124817%,-1.109146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDEW,N,1487.763333,1487.763333,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,99332103496.376954,99332103496.376954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975039%,-0.973236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDGXX,N,5112.000000,5112.000000,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,2111256,2111256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967806%,1.599921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDJP,N,437.578565,437.578565,0.000000,0,0.000000,XTRACKERS NIKKEI 225 1D JPY UCITS ETF,SERVICIOS FINANCIEROS,35504847371.947856,35504847371.947856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.025401%,1.728820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDN0,N,972.660552,972.660552,0.000000,0,0.000000,DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF (DR),SERVICIOS FINANCIEROS,18786729674.595288,18786729674.595288,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.086061%,-1.422293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDND,N,872.144383,872.144383,0.000000,0,0.000000,DB X-TRACKERS MSCI N AM HIGH DIV YLD UCITS ETF DR,SERVICIOS FINANCIEROS,2238204743.68,2238204743.68,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245164%,-1.794374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDPU,N,164.203545,164.203545,0.000000,0,0.000000,XTRACKERS S&P 500 UCITS ETF 4C,NA,1731699535.582744,1731699535.582744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340695%,-0.777607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDUD,N,501.914457,501.914457,0.000000,0,0.000000,XTRACKERS DAX INCOME UCITS ETF 4C HCHF,SERVICIOS FINANCIEROS,85844660.832414,85844660.832414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDW0,N,862.532955,862.532955,0.000000,0,0.000000,XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C,SERVICIOS FINANCIEROS,18763128566.58726,18763128566.58726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.500786%,-3.854282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWC,N,930.891024,930.891024,0.000000,0,0.000000,XTRACKERS MSCI WRD CONS DISCRETIONARY UCITS ETF 1C,SERVICIOS FINANCIEROS,3214535172.237312,3214535172.237312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.457648%,0.351429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWD,N,1790.455577,1790.455577,0.000000,0,0.000000,XTRACKERS MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,194885948916.504189,194885948916.504189,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.187919%,-0.447666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWF,N,488.429429,488.429429,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,7014403522.037067,7014403522.037067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.387526%,-0.833778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWH,N,884.329510,884.329510,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,41233118311.997609,41233118311.997609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.071417%,-0.454299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWI,N,989.495770,989.495770,0.000000,0,0.000000,XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6930757240.529511,6930757240.529511,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928235%,-0.219613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWM,N,1010.274588,1010.274588,0.000000,0,0.000000,XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,4234567214.748296,4234567214.748296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.102380%,-0.414400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWS,N,776.534094,776.534094,0.000000,0,0.000000,XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C,SERVICIOS FINANCIEROS,13259702231.707092,13259702231.707092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.140403%,-0.771397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWT,N,1326.451860,1326.451860,0.000000,0,0.000000,XTRACKERS MSCI WORLD INFORMATION TECH UCITS ETF 1C,SERVICIOS FINANCIEROS,57881414173.19312,57881414173.19312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.040541%,-0.058823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XDWU,N,560.519204,560.519204,0.000000,0,0.000000,XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C,SERVICIOS FINANCIEROS,2677152955.136637,2677152955.136637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.880780%,1.774023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XEOU,N,284.152450,284.152450,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,4178332597.703696,4178332597.703696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.273191%,-1.492354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XESC,N,1500.895390,1500.895390,0.000000,0,0.000000,XTRACKERS EURO STOXX 50 UCITS ETF 1C,NA,68274547358.260432,68274547358.260432,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.860614%,-1.851645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XESP,N,603.827379,603.827379,0.000000,0,0.000000,XTRACKERS SPAIN UCITS ETF 1C,SERVICIOS FINANCIEROS,754950749.137325,754950749.137325,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.236991%,-2.613545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XES,*,1531.017198,1531.017198,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,5087858989.98,5087858989.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.705319%,-3.637123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XFNT,N,642.235084,642.235084,0.000000,0,0.000000,XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C,NA,126955809.941893,126955809.941893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.829378%,0.074906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XG7U,N,441.783103,441.783103,0.000000,0,0.000000,XTRACKERS II GLOBAL INFL-LINKD BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,849215626.777001,849215626.777001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.235630%,-0.482597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XGBU,N,494.315347,494.315347,0.000000,0,0.000000,XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C,NA,290935860.064748,290935860.064748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XGEN,N,496.274492,496.274492,0.000000,0,0.000000,XTRACKERS MSCI GENOMIC HLTHCR INNVTN UCITS ETF 1C,NA,59146825.415216,59146825.415216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.064476%,1.625794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XGID,N,936.064525,936.064525,0.000000,0,0.000000,XTRACKERS S&P GLBAL INFRASTRUCTRE SWP UCITS ETF 1C,NA,3697226084.045871,3697226084.045871,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.403594%,0.825274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XGLU,N,1109.249608,1109.249608,0.000000,0,0.000000,XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C,NA,172698665.980654,172698665.980654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.049427%,-0.504302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XGSI,N,211.350258,211.350258,0.000000,0,0.000000,XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,6031878380.513132,6031878380.513132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.133746%,-0.375237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XHB,*,1784.773206,1784.773206,0.000000,0,0.000000,SPDR S&P HOMEBUILDERS ETF,SERVICIOS FINANCIEROS,30773957719.710784,30773957719.710784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.441602%,0.355808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XHE,*,1458.588177,1458.588177,0.000000,0,0.000000,SPDR S&P HEALTH CARE EQUIPMENT,SERVICIOS FINANCIEROS,4496237810.85,4496237810.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.144970%,3.197547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XHS,*,1501.862397,1501.862397,0.000000,0,0.000000,SPDR S&P HEALTH CARE SERVICES ETF,SERVICIOS FINANCIEROS,1370070768.43,1370070768.43,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.072933%,-0.319430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XIU,*,413.859961,413.859961,0.000000,0,0.000000,ISHARES S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,154419175683.2,154419175683.2,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.380976%,-1.212867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XJSE,N,139.659337,139.659337,0.000000,0,0.000000,XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C,NA,4789730048.628792,4789730048.628792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018933%,1.638047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLB,*,1518.634719,1518.634719,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,94804648726.96685,94804648726.96685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.825840%,-1.063798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLB,US,1518.634719,1518.634719,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,NA,94804648726.96685,94804648726.96685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.825840%,-1.063798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLCS,N,1162.087173,1162.087173,0.000000,0,0.000000,INVESCO COMMUNICATIONS S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,2295812511.060692,2295812511.060692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.275769%,-0.727082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLC,*,1360.546083,1360.546083,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,298695607158,298695607158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.868637%,-0.951362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLC,US,1360.546083,1360.546083,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,NA,298695607158,298695607158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.868637%,-0.951362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLE,*,1570.200111,1570.200111,0.000000,0,0.000000,ENERGY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,671854921986.0148,671854921986.0148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.176928%,-4.350311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLF,*,687.821265,687.821265,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,643284820038.12237,643284820038.12237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.034313%,-1.729180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLF,US,687.821265,687.821265,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,NA,643284820038.12237,643284820038.12237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.034313%,-1.729180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLG,*,706.140549,706.140549,0.000000,0,0.000000,INVESCO S&P 500 TOP 50 ETF,NA,69059723623.3411,69059723623.3411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.494518%,0.006169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLI,*,2082.461571,2082.461571,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,SERVICIOS FINANCIEROS,306827925662.784,306827925662.784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508159%,-0.986134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLI,US,2082.461571,2082.461571,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,NA,306827925662.784,306827925662.784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.508159%,-0.986134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLK,*,3435.713865,3435.713865,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,SERVICIOS FINANCIEROS,1080638283214.08687,1080638283214.08687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.593013%,0.271678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLK,US,3435.713865,3435.713865,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,NA,1080638283214.08687,1080638283214.08687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.593013%,0.271678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLP,*,1287.099324,1287.099324,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,244794008319.281064,244794008319.281064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115750%,-0.695324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLP,US,1287.099324,1287.099324,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,NA,244794008319.281064,244794008319.281064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.115750%,-0.695324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLRE,*,627.944346,627.944346,0.000000,0,0.000000,REAL ESTATE SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,94141049632.2,94141049632.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.600352%,0.444572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLU,*,1160.390943,1160.390943,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,215172546000.79952,215172546000.79952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.606434%,2.243082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLU,US,1160.390943,1160.390943,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,NA,215172546000.79952,215172546000.79952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.606434%,2.243082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLVS,N,11465.157816,11465.157816,0.000000,0,0.000000,INVESCO HEALTH CARE S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,5270645057.016528,5270645057.016528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.179856%,-0.751813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLV,*,2388.800709,2388.800709,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,647563978219.971464,647563978219.971464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.060967%,-0.459924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLV,US,2388.800709,2388.800709,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,NA,647563978219.971464,647563978219.971464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.060967%,-0.459924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLY,*,3017.762793,3017.762793,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,329304732621.105944,329304732621.105944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.484407%,0.049876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XLY,US,3017.762793,3017.762793,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,NA,329304732621.105944,329304732621.105944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.484407%,0.049876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMAD,N,978.385464,978.385464,0.000000,0,0.000000,XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C,NA,4460607253.700752,4460607253.700752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.305170%,2.469296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMAW,N,641.090128,641.090128,0.000000,0,0.000000,XTRACKERS MSCI AC WORLD UCITS ETF,SERVICIOS FINANCIEROS,62555988360.310815,62555988360.310815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.736932%,0.090379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMBD,N,875.593926,875.593926,0.000000,0,0.000000,XTRACKERS MSCI BRAZIL UCITS ETF 1C,SERVICIOS FINANCIEROS,1407550622.487908,1407550622.487908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.563382%,1.521199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMED,N,1609.722270,1609.722270,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,73120014947.3677,73120014947.3677,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.015103%,-0.593002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMEU,LU,1607.710937,1607.710937,0.000000,0,0.000000,DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR),NA,73028651188.530705,73028651188.530705,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.687236%,-0.838904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XME,*,1031.986332,1031.986332,0.000000,0,0.000000,SPDR S&P METALS & MINING ETF,SERVICIOS FINANCIEROS,34605451354.77144,34605451354.77144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041259%,-1.091106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMHQ,*,1778.327532,1778.327532,0.000000,0,0.000000,INVESCO S AND P MIDCAP QUALITY ETF,NA,80400686792.8,80400686792.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.958228%,-0.619846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMIB,LU,605.288104,605.288104,0.000000,0,0.000000,XTRACKERS FTSE MIB UCITS ETF 1D,NA,1028225195.267219,1028225195.267219,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.230040%,-2.276749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMJD,N,1354.015598,1354.015598,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,38918466984.04558,38918466984.04558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.873786%,1.866618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMJP,LU,1350.607908,1350.607908,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,NA,38820503318.744448,38820503318.744448,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.051806%,1.915738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMKO,N,1243.336590,1243.336590,0.000000,0,0.000000,XTRACKERS MSCI KOREA UCITS ETF 1C,SERVICIOS FINANCIEROS,793931893.03136,793931893.03136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMME,N,942.764634,942.764634,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C,SERVICIOS FINANCIEROS,91701539993.464828,91701539993.464828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.103828%,1.989611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMMO,*,1901.304207,1901.304207,0.000000,0,0.000000,INVESCO S AND P MIDCAP MOMENTUM ETF,SERVICIOS FINANCIEROS,37452915287.7,37452915287.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285166%,0.905635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMOV,N,1487.424087,1487.424087,0.000000,0,0.000000,XTRACKERS FUTURE MOBILITY UCITS ETF 1C,SERVICIOS FINANCIEROS,2519956123.62,2519956123.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,0.869146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMTD,N,1006.712505,1006.712505,0.000000,0,0.000000,XTRACKERS MSCI TAIWAN UCITS ETF 1C,SERVICIOS FINANCIEROS,1823885472.7002,1823885472.7002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.029958%,2.081331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMUD,N,2537.984137,2537.984137,0.000000,0,0.000000,XTRACKERS MSCI USA SWAP UCITS ETF 1C,NA,68499385294.131225,68499385294.131225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.353334%,-0.739835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMUJ,N,717.166044,717.166044,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,509275967.523848,509275967.523848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.501633%,-0.934263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMVE,N,573.334735,573.334735,0.000000,0,0.000000,XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D,SERVICIOS FINANCIEROS,200974895.583137,200974895.583137,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.835593%,-1.389259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMVU,N,865.501357,865.501357,0.000000,0,0.000000,DBX MSCI USA MIN VOLATILITY UCITS ETF (DR)1D,SERVICIOS FINANCIEROS,67242046.1375,67242046.1375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.106576%,-1.441846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XMWD,N,1757.887960,1757.887960,0.000000,0,0.000000,XTRACKERS MSCI WORLD SWAP UCITS ETF 1C,NA,69112219809.438603,69112219809.438603,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.189010%,-0.503610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XNAS,N,696.472038,696.472038,0.000000,0,0.000000,XTRACKERS NASDAQ 100 UCITS ETF 1C,NA,11139136927.321,11139136927.321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.412509%,-0.101655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XNGI,N,758.893302,758.893302,0.000000,0,0.000000,XTRACKERS MSCI NEXT GNRTN INTRNT INNVTN UETF 1C,NA,316440650.564692,316440650.564692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.867164%,-0.457436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XNNV,N,657.628371,657.628371,0.000000,0,0.000000,XTRACKERS MSCI INNOVATION UCITS ETF 1C,NA,127850879.856122,127850879.856122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.414465%,0.191435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XNTK,*,3014.885987,3014.885987,0.000000,0,0.000000,SPDR NYSE TECHNOLOGY ETF,NA,13177409499.59972,13177409499.59972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.079113%,0.054263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XOP,*,2548.246329,2548.246329,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,65140794633,65140794633,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595734%,-5.352659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XPH,*,691.722594,691.722594,0.000000,0,0.000000,SPDR S&P PHARMACEUTICALS ETF,SERVICIOS FINANCIEROS,3363328915.04452,3363328915.04452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.212181%,2.079141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XPXD,N,1194.400355,1194.400355,0.000000,0,0.000000,XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,4957921707.622049,4957921707.622049,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.513430%,2.123069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XRMI,*,320.926716,320.926716,0.000000,0,0.000000,GLOBAL X S&P 500 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,575877840.56,575877840.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.182945%,-0.654784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XRMU,N,729.802957,729.802957,0.000000,0,0.000000,XTRACKERS RUSSELL MIDCAP UCITS ETF,SERVICIOS FINANCIEROS,2298839740.55972,2298839740.55972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463053%,-0.670837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XRSU,N,5013.801445,5013.801445,0.000000,0,0.000000,XTRACKERS RUSSELL 2000 UCITS ETF 1C,SERVICIOS FINANCIEROS,17331080015.009749,17331080015.009749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.395386%,0.830313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XRT,*,1245.372066,1245.372066,0.000000,0,0.000000,SPDR S&P RETAIL ETF,SERVICIOS FINANCIEROS,9738179388.530264,9738179388.530264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.092816%,-0.804635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSB,N,323.103372,323.103372,0.000000,0,0.000000,ISHARES CANADIAN SHORT TERM BOND INDEX ETF,SERVICIOS FINANCIEROS,25782558285.6,25782558285.6,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.009792%,-0.572821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSD,*,3835.345653,3835.345653,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,24318484362.15,24318484362.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.060130%,-0.449660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSD,US,3835.345653,3835.345653,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,NA,24318484362.15,24318484362.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.060130%,-0.449660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSMC,N,2583.125131,2583.125131,0.000000,0,0.000000,XTRACKERS SWITZERLAND UCITS ETF 1D,SERVICIOS FINANCIEROS,7988941750.794924,7988941750.794924,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.985970%,-0.956146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSOE1,N,354.766504,354.766504,0.000000,0,0.000000,WISDOMTREE EM EX STATE OWD ENTP ESG SCD U ETF ACC,SERVICIOS FINANCIEROS,149369994.06,149369994.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.093173%,2.211661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSOE,*,515.314674,515.314674,0.000000,0,0.000000,WISDOMTREE EM EX-STATE-OWNED ENTERPRISES,SERVICIOS FINANCIEROS,34301416374.4,34301416374.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.774255%,2.466625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSPU,N,1711.835316,1711.835316,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,83563249359.59808,83563249359.59808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.512206%,-0.582292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSVM,*,923.597235,923.597235,0.000000,0,0.000000,INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF,NA,13147477398,13147477398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.151036%,-2.277313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XSXD,N,189.977760,189.977760,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,NA,73308048933.24864,73308048933.24864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.359836%,-0.764738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XT0D,N,979.403202,979.403202,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHRT BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2789683710.300656,2789683710.300656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.135825%,-0.963360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XTL,*,1180.940769,1180.940769,0.000000,0,0.000000,SPDR S AND P TELECOM ETF,SERVICIOS FINANCIEROS,917489880.25,917489880.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.323695%,-0.254639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XTMXX,N,6240.500000,6240.500000,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHORT BD UCITS ETF1C,SERVICIOS FINANCIEROS,8861510,8861510,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.032059%,0.232894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XTN,*,1329.669608,1329.669608,0.000000,0,0.000000,SPDR S AND P TRANSPORTATION ETF,SERVICIOS FINANCIEROS,2985817266.88,2985817266.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.757659%,0.356183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XTR,*,492.680181,492.680181,0.000000,0,0.000000,GLOBAL X S&P 500 TAIL RISK ETF,SERVICIOS FINANCIEROS,54328691.12,54328691.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.091349%,-0.634908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XT,*,973.296774,973.296774,0.000000,0,0.000000,ISHARES EXPONENTIAL TECHNOLOGIES ETF,SERVICIOS FINANCIEROS,56541872718.2,56541872718.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.938124%,0.554919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUEB,N,621.286643,621.286643,0.000000,0,0.000000,XTRACKERS II USD EMERGING MARKETS BND UCITS ETF 2D,SERVICIOS FINANCIEROS,571948666.454184,571948666.454184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942213%,0.245704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUFB,N,400.522517,400.522517,0.000000,0,0.000000,XTRACKERS MSCI USA BANKS UCITS ETF 1D,NA,500083066.468,500083066.468,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.232795%,-1.977443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUHAX,N,153.754768,153.754768,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BOND UCITS ETF 1D,NA,74763281.932692,74763281.932692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.343647%,0.118018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUS1X,N,126.038370,126.038370,0.000000,0,0.000000,XTRACKERS II US TREASURIES 1-3 UCITS ETF,NA,846976170.399024,846976170.399024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.019519%,-0.693956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUSTX,N,127.980553,127.980553,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,SERVICIOS FINANCIEROS,1718097298.928955,1718097298.928955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.257434%,-0.195191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XUTD,LU,3207.740553,3207.740553,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,NA,20310457045.2182,20310457045.2182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.348229%,-0.113539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XVV,*,665.431029,665.431029,0.000000,0,0.000000,ISHARES ESG SCREENED S&P 500 ETF,SERVICIOS FINANCIEROS,4235924764.1,4235924764.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.236254%,-0.557229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XWEB,*,1490.224563,1490.224563,0.000000,0,0.000000,SPDR S&P INTERNET ETF,SERVICIOS FINANCIEROS,403354536.57,403354536.57,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XWTS,N,359.855194,359.855194,0.000000,0,0.000000,XTRACKERS MSCI WLD COMMUNIC SERVICES UCITS ETF 1C,SERVICIOS FINANCIEROS,5643407516.279091,5643407516.279091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.026608%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XXSC,N,1045.149052,1045.149052,0.000000,0,0.000000,XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C,SERVICIOS FINANCIEROS,25311735289.632248,25311735289.632248,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.812871%,1.165145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XYLD,*,682.393329,682.393329,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL ETF,SERVICIOS FINANCIEROS,47844482882.04,47844482882.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.260883%,-0.506029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XYLE,*,435.775057,435.775057,0.000000,0,0.000000,GLOBAL X S&P 500 ESG COVERED CALL ETF,NA,21842575.05,21842575.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.289714%,-0.628095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XYLG,*,503.271441,503.271441,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1155338466.06,1155338466.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.748123%,-0.590702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZBD,N,675.735626,675.735626,0.000000,0,0.000000,XTRACKERS ESG USD CORPORATE BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2238661023.738498,2238661023.738498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773543%,0.386696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZEM,N,762.158545,762.158545,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,26878970014.06,26878970014.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.437731%,2.388813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZEU,N,548.684993,548.684993,0.000000,0,0.000000,XTRACKERS MSCI EUROPE ESG UCITS ETF 1C,NA,32786804527.112,32786804527.112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.815425%,-0.461961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZEW,N,730.142203,730.142203,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C,NA,6530681634.104673,6530681634.104673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730789%,-1.372713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZEZ,N,1303.514865,1303.514865,0.000000,0,0.000000,XTRACKERS MSCI EMU ESG UCITS ETF 1C,NA,811155607.236,811155607.236,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167362%,-0.226959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZMJ,N,367.997098,367.997098,0.000000,0,0.000000,XTRACKERS MSCI JAPAN ESG UCITS ETF 1C,NA,37676381933.47,37676381933.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.881789%,2.016929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZMU,N,940.050666,940.050666,0.000000,0,0.000000,XTRACKERS MSCI USA ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,137180980855.507696,137180980855.507696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366997%,-1.155109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,XZW0,N,654.914403,654.914403,0.000000,0,0.000000,XTRACKERS MSCI WORLD ESG UCITS ETF - 1C,SERVICIOS FINANCIEROS,98412214617.95724,98412214617.95724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.347863%,-0.559748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,YANG,*,131.118579,131.118579,0.000000,0,0.000000,DIREXION DAILY CHINA BEAR 3X SHARES ETF,SERVICIOS FINANCIEROS,2251259411.293042,2251259411.293042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.949812%,-18.127257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,YINN,*,458.830215,458.830215,0.000000,0,0.000000,DIREXION DAILY FTSE CHINA BULL 3X SHARES,SERVICIOS FINANCIEROS,20281068284.20887,20281068284.20887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.308542%,15.291915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,YODA,N,67.785591,67.785591,0.000000,0,0.000000,PROCURE SPACE UCITS ETF ACC,NA,165805402.96,165805402.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,YYY,*,201.172878,201.172878,0.000000,0,0.000000,YIELDSHARES HIGH INCOME ETF,SERVICIOS FINANCIEROS,7260113232,7260113232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.832517%,0.621981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ZERO,N,71.088999,71.088999,0.000000,0,0.000000,HANETF S&P GL CLEAN ENERGY SEL HANZERO U ETF ACC,NA,55586389.56,55586389.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ZPA6,N,572.477625,572.477625,0.000000,0,0.000000,AMUNDI S&P 500 CL NT ZR AMBITION PAB U ETF ACC,NA,26286109019.86275,26286109019.86275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.634176%,-0.618430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ZPR1,N,1860.170629,1860.170629,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,8266338044.86563,8266338044.86563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.201362%,-0.975522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ZPRM,N,2728.216332,2728.216332,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,442420080.98692,442420080.98692,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.564828%,0.060506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1ISP,ZROZ,*,1227.900897,1227.900897,0.000000,0,0.000000,PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX ETF,SERVICIOS FINANCIEROS,21750604451.46,21750604451.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.352386%,1.779302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,1321,JP,4440.854880,4440.854880,0.000000,0,0.000000,NOMURA NF NIKKEI 225 ETF,NA,1167318788364.14688,1167318788364.14688,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.590613%,3.194367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,3SUD,N,83.450546,83.450546,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD DIS,NA,6761462156.775772,6761462156.775772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.918875%,1.236139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,4BRZ,N,672.091005,672.091005,0.000000,0,0.000000,ISHARES MSCI BRAZIL UCITS ETF (DE),SERVICIOS FINANCIEROS,50729429057.4,50729429057.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.258848%,1.587193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,500U,N,1695.228618,1695.228618,0.000000,0,0.000000,AMUNDI S&P 500 UCITS ETF- EUR (C),SERVICIOS FINANCIEROS,74496084193.56117,74496084193.56117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.994673%,-0.444108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,9801,HK,41.728307,41.728307,0.000000,0,0.000000,ISHARES CORE MSCI CHINA ETF HKD,NA,22583305459.872593,22583305459.872593,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.215854%,2.806421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AAAU,*,387.355676,387.355676,0.000000,0,0.000000,GOLDMAN SACHS PHYSICAL GOLD ETF,NA,11448684359.856,11448684359.856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317077%,-2.527561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AASU,N,652.444352,652.444352,0.000000,0,0.000000,AMUNDI MSCI EM ASIA UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,10164142831.848768,10164142831.848768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.788610%,2.508466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AAXJ,*,1203.217192,1203.217192,0.000000,0,0.000000,ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,39706167336,39706167336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.183910%,2.599723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ACWIA,N,2933.224500,2933.224500,0.000000,0,0.000000,UBS ETFS PLC MSCI ACWI SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,24219825356.0925,24219825356.0925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.919308%,0.118079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ACWIU,N,3826.795210,3826.795210,0.000000,0,0.000000,UBS ETFS PLC - MSCI ACWI SF UCITS ETF (H USD) AA,SERVICIOS FINANCIEROS,29574965833.0119,29574965833.0119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.647802%,-0.215115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ACWI,*,1843.765406,1843.765406,0.000000,0,0.000000,ISHARES MSCI ACWI ETF,SERVICIOS FINANCIEROS,307908822802,307908822802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.478119%,0.089029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ACWV,*,1757.214028,1757.214028,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL GLOBAL ETF,SERVICIOS FINANCIEROS,71167168134,71167168134,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.802574%,-0.038644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ACWX,*,908.024280,908.024280,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,78816507504,78816507504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293637%,0.761419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AEME,N,1178.605571,1178.605571,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS - AU (C),SERVICIOS FINANCIEROS,53058126156.873552,53058126156.873552,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.474749%,1.906087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AFK,*,258.633882,258.633882,0.000000,0,0.000000,VANECK VECTORS AFRICA INDEX ETF,SERVICIOS FINANCIEROS,711243175.5,711243175.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581518%,0.911122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AFLMX,N,1413.700000,1413.700000,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,57676132.6,57676132.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028303%,0.269523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AFLT,N,2098.287672,2098.287672,0.000000,0,0.000000,AMUNDI FLOATING RATE USD CORP UCITS ETF-USD (C),SERVICIOS FINANCIEROS,6036301517.6178,6036301517.6178,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.461533%,-0.669139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AFRMX,N,6051.000000,6051.000000,0.000000,0,0.000000,AMUNDI FLOATING RATE EURO CORPORATE ESG ETF EUR A,NA,30255000,30255000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,-0.008262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGED,N,119.964631,119.964631,0.000000,0,0.000000,ISHARES AGEING POPULATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7977647961.5,7977647961.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.352844%,1.567203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGGE,N,67.549185,67.549185,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,790137475.118145,790137475.118145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.134161%,0.408876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGGU,N,90.462344,90.462344,0.000000,0,0.000000,ISHARES GLOBAL AGGREGATE BD UCITS USD HDG,SERVICIOS FINANCIEROS,59427795554.273048,59427795554.273048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.799975%,-0.034628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGGY,*,725.909298,725.909298,0.000000,0,0.000000,WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,16332959205,16332959205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.855635%,0.365851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGG,*,1635.633998,1635.633998,0.000000,0,0.000000,ISHARES CORE US AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,1805412806992.4,1805412806992.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897111%,0.013989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGNG,*,499.583396,499.583396,0.000000,0,0.000000,GLOBAL X AGING POPULATION ETF,SERVICIOS FINANCIEROS,989175124.08,989175124.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.698498%,2.288013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGQ,*,544.304442,544.304442,0.000000,0,0.000000,PROSHARES ULTRA SILVER,SERVICIOS FINANCIEROS,7400649497.568492,7400649497.568492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.855783%,-6.516653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AGZD,*,376.132904,376.132904,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HDG US AGGR BD,SERVICIOS FINANCIEROS,2877416715.6,2877416715.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.312841%,-1.237388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIAI,N,318.981788,318.981788,0.000000,0,0.000000,L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC,NA,11580144495.277208,11580144495.277208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.728010%,-0.247407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIA,*,1101.872160,1101.872160,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,SERVICIOS FINANCIEROS,25893995760,25893995760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.164709%,4.015596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIA,US,1101.872160,1101.872160,0.000000,0,0.000000,ISHARES S&P ASIA 50 INDEX FUND,NA,25893995760,25893995760,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.164709%,4.015596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIGA1,N,105.107211,105.107211,0.000000,0,0.000000,AGRI DJ AIGCI,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.180855%,-1.000321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,AIGC1,N,189.367273,189.367273,0.000000,0,0.000000,ALL COM DJ UBS,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.283511%,-2.331653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,AIGI1,N,274.022683,274.022683,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.644624%,-1.003063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,AIME,N,196.293930,196.293930,0.000000,0,0.000000,AXA IM MSCI EUROPE EQUITY PAB UCITS ETF EUR ACC,NA,618325879.5,618325879.5,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.643963%,-0.096384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIQ,*,563.519188,563.519188,0.000000,0,0.000000,GLOBAL X FUTURE ANALYTICS TECH ETF,SERVICIOS FINANCIEROS,29111402379.118376,29111402379.118376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.702752%,0.607356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIRR,*,1128.738796,1128.738796,0.000000,0,0.000000,FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF,SERVICIOS FINANCIEROS,15915219281.077592,15915219281.077592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.467051%,1.317714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIUU,N,189.528813,189.528813,0.000000,0,0.000000,AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC,NA,227434575.6,227434575.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.441897%,0.071494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIVI,*,693.550305,693.550305,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL DIVIDEND EX FINANCIAL FUND,SERVICIOS FINANCIEROS,1248390549,1248390549,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368309%,1.066192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AIVL,*,1689.408080,1689.408080,0.000000,0,0.000000,WISDOMTREE US DIVIDEND EX-FINANCIALS FUND,SERVICIOS FINANCIEROS,6377515502,6377515502,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.174484%,0.130046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ALTY,*,191.807376,191.807376,0.000000,0,0.000000,GLOBAL X ALTERNATIVE INCOME ETF,SERVICIOS FINANCIEROS,588848644.32,588848644.32,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205463%,-0.394535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AMGOLD,N,1546.829564,1546.829564,0.000000,0,0.000000,AMUNDI PHYSICAL METALS PUBLIC LTD CO,SERVICIOS FINANCIEROS,74364689779.70802,74364689779.70802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.209244%,-2.682815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AMLP,*,804.298660,804.298660,0.000000,0,0.000000,ALERIAN MLP,SERVICIOS FINANCIEROS,144799834162.5572,144799834162.5572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.260870%,-1.339088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ANAU,N,261.762655,261.762655,0.000000,0,0.000000,AXA IM NASDAQ 100 UCITS ETF USD ACC,NA,14434508965.9925,14434508965.9925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.047342%,0.016401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ANGL,*,485.299868,485.299868,0.000000,0,0.000000,VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,50082946377.6,50082946377.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.913512%,-0.110201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ANXU,N,3449.301970,3449.301970,0.000000,0,0.000000,AMUNDI NASDAQ-100 UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,4793805384.8863,4793805384.8863,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.029339%,0.156670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AOK,*,616.232208,616.232208,0.000000,0,0.000000,ISHARES CORE CONSERVATIVE ALLOCATION ETF,SERVICIOS FINANCIEROS,10075396600.8,10075396600.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.052354%,-0.108410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AOM,*,714.856568,714.856568,0.000000,0,0.000000,ISHARES CORE MODERATE ALLOCATION ETF,SERVICIOS FINANCIEROS,23054124318,23054124318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153090%,0.120048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AQWAU,N,499.540886,499.540886,0.000000,0,0.000000,GLOBAL X CLEAN WATER UCITS ETF USD ACC,NA,214802580.98,214802580.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.183142%,0.531398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AQWA,*,298.149942,298.149942,0.000000,0,0.000000,GLOBAL X CLEAN WATER ETF,SERVICIOS FINANCIEROS,166963967.52,166963967.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.471115%,1.753903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ARGT,*,1042.867586,1042.867586,0.000000,0,0.000000,GLOBAL X MSCI ARGENTINA ETF,SERVICIOS FINANCIEROS,4009799796.48035,4009799796.48035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.131447%,7.917936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ARVR,*,597.619411,597.619411,0.000000,0,0.000000,FIRST TRUST INDXX METAVERSE ETF,NA,29882165.788822,29882165.788822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.976672%,1.442754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ASHR,*,431.566596,431.566596,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI 300 CHINA A-SHS ETF,SERVICIOS FINANCIEROS,30231240481.366596,30231240481.366596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581283%,2.596270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ASHS,*,468.055909,468.055909,0.000000,0,0.000000,DEUTSCHE X-TRACKERS HVST CSI500 CHINA A-SHS SC ETF,SERVICIOS FINANCIEROS,374445195.255909,374445195.255909,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.186225%,3.125159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ASIG,N,82.308830,82.308830,0.000000,0,0.000000,ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3785876944.68,3785876944.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.992363%,-0.125024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AT1,N,424.509853,424.509853,0.000000,0,0.000000,INVESCO AT1 CAPITAL BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,8258337419.468754,8258337419.468754,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.378030%,0.223808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AUEM,N,89.862096,89.862096,0.000000,0,0.000000,AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,16300428057.887856,16300428057.887856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.715031%,2.340264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AUHUSA,N,412.521892,412.521892,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,394320601.081176,394320601.081176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.322854%,0.151868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AUSAUW,N,494.587356,494.587356,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI AUSTRALIA UCITS (AUD)AA,SERVICIOS FINANCIEROS,3370300746.518364,3370300746.518364,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811560%,0.864807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AUSF,*,668.785389,668.785389,0.000000,0,0.000000,GLOBAL X ADAPTIVE US FACTOR ETF,SERVICIOS FINANCIEROS,4721626183.910778,4721626183.910778,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923539%,-0.878687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AUUSI,N,1252.359330,1252.359330,0.000000,0,0.000000,UBS ETF (CH) - GOLD (USD) A-DIS,SERVICIOS FINANCIEROS,29641508129.96289,29641508129.96289,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.165529%,-2.482323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AWESG,N,278.290737,278.290737,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI ACWI ESG UNV LCAR SEL UE USDAD,NA,26077773116.324043,26077773116.324043,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.486926%,-0.940727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AWSRIA,N,341.699399,341.699399,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI ACWI SOC RSP UETF USD AA,NA,8813986674.567637,8813986674.567637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.755400%,0.474798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,AZTD,*,363.100885,363.100885,0.000000,0,0.000000,AZTLAN GLOBAL STOCK SELECTION DM SMID ETF,NA,499263716.875,499263716.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.735245%,0.627784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BAB,*,443.129452,443.129452,0.000000,0,0.000000,POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO,SERVICIOS FINANCIEROS,21225900750.8,21225900750.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808649%,0.313087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BATT,N,307.708003,307.708003,0.000000,0,0.000000,L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC,NA,12384594472.075637,12384594472.075637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.409131%,2.460408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BB3M,N,1839.871444,1839.871444,0.000000,0,0.000000,BETABUILDERS US TR BOND 0-3 M UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4264384117.788328,4264384117.788328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.452762%,-0.728817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBAG,*,764.678874,764.678874,0.000000,0,0.000000,JPMORGAN BETABUILDERS US AGGREGATE BOND ETF,NA,27431480476.813422,27431480476.813422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.899184%,-0.125086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBAX,*,823.853490,823.853490,0.000000,0,0.000000,JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF,SERVICIOS FINANCIEROS,78759274027.10709,78759274027.10709,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.514564%,1.723244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBCA,*,1112.754848,1112.754848,0.000000,0,0.000000,JPMORGAN BETABUILDERS CANADA ETF,SERVICIOS FINANCIEROS,120454500505.970528,120454500505.970528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.984969%,-1.076716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBCB,*,758.047236,758.047236,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD INV GR CORP BD ETF,NA,814900778.7,814900778.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923292%,-0.010167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBEG,N,1659.529360,1659.529360,0.000000,0,0.000000,JPM BETABUILDERS EUR GVT BND UCITS ETF - EUR (ACC),SERVICIOS FINANCIEROS,328374393.52192,328374393.52192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.048357%,0.403904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBEM,*,883.878316,883.878316,0.000000,0,0.000000,JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF,NA,10076212802.4,10076212802.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.220470%,2.004499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBEU,*,1001.547380,1001.547380,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,SERVICIOS FINANCIEROS,131252379523.85848,131252379523.85848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.364075%,-0.559424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBEU,US,1001.547380,1001.547380,0.000000,0,0.000000,JPMORGAN BETABUILDERS EUROPE ETF,NA,131252379523.85848,131252379523.85848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.364075%,-0.559424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBHY,*,777.091940,777.091940,0.000000,0,0.000000,JPMORGAN BETABUILDERS USD HIGH YIELD CORP BD ETF,NA,18980470634.5,18980470634.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.780078%,-0.313053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBIB,*,1624.222479,1624.222479,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 3 TO 10 YEAR ETF,NA,69029455.3575,69029455.3575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.797640%,-0.197182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBIL,N,1864.680572,1864.680572,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,9297563981.313796,9297563981.313796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.408313%,-0.787465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBIN,*,1011.919942,1011.919942,0.000000,0,0.000000,JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,69215324032.8,69215324032.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371122%,0.504674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBIP,*,1645.901134,1645.901134,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TIPS 0-5 YEAR ETF,NA,16459011.34,16459011.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.527286%,-1.287517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBJP,*,969.409442,969.409442,0.000000,0,0.000000,JPMORGAN BETABUILDERS JAPAN ETF,SERVICIOS FINANCIEROS,198144912952.848216,198144912952.848216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.612969%,2.369924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBLB,*,1454.018939,1454.018939,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 20 PLUS YEAR ETF,NA,396220160.8775,396220160.8775,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.423469%,0.793376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBMC,*,1496.388305,1496.388305,0.000000,0,0.000000,JPMORGAN BETABUILDERS US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,27496135104.375,27496135104.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336141%,-0.205118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBRE,*,1424.611876,1424.611876,0.000000,0,0.000000,JPMORGAN BETABUILDERS MSCI US REIT ETF,SERVICIOS FINANCIEROS,13070813962.3,13070813962.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.058626%,0.450670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBSA,*,802.586337,802.586337,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,240732561.437802,240732561.437802,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.617840%,-0.546012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBSB,*,1657.484395,1657.484395,0.000000,0,0.000000,JPMORGAN BETABUILDERS US TREASURY BOND 1 TO 3 YEAR ETF,NA,49724531.85,49724531.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.512027%,-0.915777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBSC,*,1036.909314,1036.909314,0.000000,0,0.000000,JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF,SERVICIOS FINANCIEROS,7932356252.1,7932356252.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.470394%,1.426784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBTR,N,1666.241558,1666.241558,0.000000,0,0.000000,BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,710540386.302614,710540386.302614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.918674%,0.087583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBUSA,N,809.740004,809.740004,0.000000,0,0.000000,BETABUILDERS US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,311664878.83958,311664878.83958,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.891608%,-0.504113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BBUS,*,1571.188080,1571.188080,0.000000,0,0.000000,JPMORGAN BETABUILDERS US EQUITY ETF,SERVICIOS FINANCIEROS,53577513528,53577513528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.603697%,-0.221489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BCHN,N,1494.584159,1494.584159,0.000000,0,0.000000,INVESCO ELWOOD GLOBAL BLOCKCHAIN UCITS ETF ACC USD,SERVICIOS FINANCIEROS,10200536885.175,10200536885.175,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.696351%,-3.722678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BETS,N,69.929772,69.929772,0.000000,0,0.000000,FISCHER SPORTS BETTING & IGAMING UCITS ETF ACC,NA,27272611.08,27272611.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BFIT,*,363.719838,363.719838,0.000000,0,0.000000,GLOBAL X HEALTH & WELLNESS THEMATIC ETF,SERVICIOS FINANCIEROS,141850736.82,141850736.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BGRN,*,786.274208,786.274208,0.000000,0,0.000000,ISHARES GLOBAL GREEN BOND ETF,SERVICIOS FINANCIEROS,5936370270.4,5936370270.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687984%,-0.276337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BILS,*,1684.266010,1684.266010,0.000000,0,0.000000,SPDR BLOOMBERG 3-12 MONTH T-BILL ETF,NA,47327874881,47327874881,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.413546%,-1.179504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BIL,*,1555.544216,1555.544216,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF,SERVICIOS FINANCIEROS,552054091431.844648,552054091431.844648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.394107%,-1.182658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BIV,*,1259.841178,1259.841178,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,SERVICIOS FINANCIEROS,296382752079.68268,296382752079.68268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.900642%,0.133433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BIV,US,1259.841178,1259.841178,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM BOND ETF,NA,296382752079.68268,296382752079.68268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.900642%,0.133433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BKCHU,N,137.011341,137.011341,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN UCITS ETF USD ACC,NA,258951434.49,258951434.49,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934309%,-7.813495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BKCH,*,704.994132,704.994132,0.000000,0,0.000000,GLOBAL X BLOCKCHAIN ETF,SERVICIOS FINANCIEROS,2168463250.85352,2168463250.85352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041143%,-9.681166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BKF,*,621.608936,621.608936,0.000000,0,0.000000,ISHARES MSCI BRIC ETF,SERVICIOS FINANCIEROS,1274298318.8,1274298318.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.655724%,2.470334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BLKC,N,155.156523,155.156523,0.000000,0,0.000000,ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF (ACC),NA,777179023.707,777179023.707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.739739%,-7.044561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BLV,*,1179.581354,1179.581354,0.000000,0,0.000000,VANGUARD LONG-TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,94012633913.8,94012633913.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332624%,0.820243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BNDW,*,1150.674214,1150.674214,0.000000,0,0.000000,VANGUARD TOTAL WORLD BOND ETF,SERVICIOS FINANCIEROS,13140699523.88,13140699523.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.800217%,-0.216648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BNDX,*,827.764456,827.764456,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND,SERVICIOS FINANCIEROS,915856140241.573832,915856140241.573832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734919%,-0.389102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BND,*,1213.419712,1213.419712,0.000000,0,0.000000,VANGUARD TOTAL BOND MARKET INDEX FUND,SERVICIOS FINANCIEROS,1786788456414.930816,1786788456414.930816,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.892118%,-0.011465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BNKE,N,2899.069515,2899.069515,0.000000,0,0.000000,LYXOR EURO STOXX BANKS (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,21692061518.56533,21692061518.56533,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.055577%,-2.168508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BOTZU,N,343.017224,343.017224,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTEL UCITS ETF ACC,SERVICIOS FINANCIEROS,850682715.52,850682715.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.400948%,1.615804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BOTZ,*,525.769864,525.769864,0.000000,0,0.000000,GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF,SERVICIOS FINANCIEROS,46025893894.56,46025893894.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.100213%,1.887774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BOVA11,BR,419.150648,419.150648,0.000000,0,0.000000,ISHARES IBOVESPA FUNDO DE INDICE,NA,44199435831.6,44199435831.6,NA,0,NA,0,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.566767%,1.767646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BRA,N,384.662154,384.662154,0.000000,0,0.000000,LYXOR MSCI BRAZIL UCITS ETF - ACC,SERVICIOS FINANCIEROS,4162310307.828414,4162310307.828414,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.506891%,1.234735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BRF,*,270.706864,270.706864,0.000000,0,0.000000,VANECK VECTORS BRAZIL SMALL-CAP ETF,SERVICIOS FINANCIEROS,419595639.2,419595639.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.537381%,2.599949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BRNT,N,890.935059,890.935059,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,SERVICIOS FINANCIEROS,6984496086.251208,6984496086.251208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.115623%,-6.256644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BRZU,*,1435.664606,1435.664606,0.000000,0,0.000000,DIREXION DAILY MSCI BRAZIL BULL 2X SHARES,SERVICIOS FINANCIEROS,1806971978.714386,1806971978.714386,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.572625%,3.829836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BSV,*,1296.060124,1296.060124,0.000000,0,0.000000,VANGUARD SHORT TERM BOND INDEX FUND,SERVICIOS FINANCIEROS,547687862423.10282,547687862423.10282,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.607526%,-0.514733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BTEC1,N,107.509055,107.509055,0.000000,0,0.000000,ISHARES NASDAQ US BIOTECHNOLOGY ETF USD ACC,SERVICIOS FINANCIEROS,8021006978.03137,8021006978.03137,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.531884%,5.303078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BTEC,*,627.454980,627.454980,0.000000,0,0.000000,PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF,SERVICIOS FINANCIEROS,671377456.05498,671377456.05498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.511033%,6.633255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BUGU,N,214.712033,214.712033,0.000000,0,0.000000,GLOBAL X CYBERSECURITY UCITS ETF ACC,SERVICIOS FINANCIEROS,530338721.51,530338721.51,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.089846%,-2.235141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BUG,*,487.170330,487.170330,0.000000,0,0.000000,GLOBAL X CYBERSECURITY ETF,SERVICIOS FINANCIEROS,13226674459.5,13226674459.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.523480%,-0.776300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,BWX,*,372.391980,372.391980,0.000000,0,0.000000,SPDR BBG BARCLAYS INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,14895693350.89524,14895693350.89524,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.215037%,1.010872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C300,N,78.066282,78.066282,0.000000,0,0.000000,INVESCO S&P CHINA A 300 UCITS ETF ACC,NA,232487867.297406,232487867.297406,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.082186%,2.966174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C40,N,2372.586645,2372.586645,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,17936553366.335175,17936553366.335175,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.406869%,-0.574184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C4D,LU,1456.462886,1456.462886,0.000000,0,0.000000,AMUNDI CAC 40 UCITS ETF DR - EUR (A),NA,480826461.943838,480826461.943838,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.255798%,-0.694551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C500,N,85.267561,85.267561,0.000000,0,0.000000,INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC,NA,322810792.684777,322810792.684777,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.058266%,3.274892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C50,N,2262.395536,2262.395536,0.000000,0,0.000000,AMUNDI EURO STOXX 50 - UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,41567368740.586976,41567368740.586976,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.456401%,-1.776713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,C6MMX,N,5800.000000,5800.000000,0.000000,0,0.000000,AMUNDI ETF GOV 0-6 MTS EURMT INGRD UCITS ETF DR(C),NA,29000000,29000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.017244%,0.017244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CACC,N,686.955538,686.955538,0.000000,0,0.000000,AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C),SERVICIOS FINANCIEROS,4739772012.516764,4739772012.516764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.338905%,-1.399284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CAHUSA,N,557.482697,557.482697,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,859166688.412338,859166688.412338,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107865%,-1.061268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CANA,N,310.105222,310.105222,0.000000,0,0.000000,UBS ETF MSCI CANADA UCITS ETF (CAD) ADIS,SERVICIOS FINANCIEROS,7045608009.732432,7045608009.732432,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.896109%,-0.988840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CARB,N,422.596880,422.596880,0.000000,0,0.000000,WISDOMTREE COMMODITY SECURITIES LTD,INDUSTRIAL,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.467911%,6.894113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,CARZ,*,976.211122,976.211122,0.000000,0,0.000000,FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND,SERVICIOS FINANCIEROS,634539181.722244,634539181.722244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.640135%,1.253874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CATH,*,1048.819056,1048.819056,0.000000,0,0.000000,GLOBAL X S&P 500 CATHOLIC VALUES ETF,SERVICIOS FINANCIEROS,13844411539.2,13844411539.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.485521%,-0.831966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBE3,N,2010.530143,2010.530143,0.000000,0,0.000000,ISHARES ? GOVT BOND 1-3YR UCITS ETF EUR (ACC),NA,24745263209.91969,24745263209.91969,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.839634%,-0.123576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBEU5,N,238.183025,238.183025,0.000000,0,0.000000,UBS LFSBLOOMBERGEA LIQCORP1-5YRUCI ETF(EUR)AD,NA,6942316580.563575,6942316580.563575,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.075832%,0.264370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBSUSA,N,321.013790,321.013790,0.000000,0,0.000000,UBS LFS-MSCI US LIQ CORPSUST U ETF(USD)AA,NA,1043291928.37589,1043291928.37589,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.664464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBU0,N,2365.284220,2365.284220,0.000000,0,0.000000,ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,69576214292.00026,69576214292.00026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.168626%,0.463161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBU3,N,1946.810858,1946.810858,0.000000,0,0.000000,ISHARES $ TREASURYBOND 1-3YR UCITS ETF USD (ACC) B,SERVICIOS FINANCIEROS,8041107567.8832,8041107567.8832,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.585199%,-0.436691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBU7,N,2196.262472,2196.262472,0.000000,0,0.000000,ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,83941061633.078648,83941061633.078648,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.063882%,0.025888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBUS5A,N,289.947116,289.947116,0.000000,0,0.000000,UBS ETFBLMBRGBRCLS US LIQCORP1-5 YR ETF(USD)AD,SERVICIOS FINANCIEROS,18669161586.493676,18669161586.493676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.645792%,-0.245454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBUSAC,N,224.030335,224.030335,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS US LIQ CORP UCI ETF(USD)AD,SERVICIOS FINANCIEROS,1462146079.01559,1462146079.01559,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.312720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CBUX,N,89.031488,89.031488,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),NA,304916019.448768,304916019.448768,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.254486%,0.523303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CCAU,N,3178.425064,3178.425064,0.000000,0,0.000000,ISHARES MSCI CANADA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17487720129.528512,17487720129.528512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.173381%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CCUSAS,N,1808.226628,1808.226628,0.000000,0,0.000000,UBS ETFS PLC - CMCI COMP SF UCITS ETF (USD) A-ACC,SERVICIOS FINANCIEROS,17480488458.2016,17480488458.2016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.086575%,-2.871364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CDEI,*,1080.261522,1080.261522,0.000000,0,0.000000,CALVERT US LARGE-CAP DIVERSITY EQTY & INC IDX ETF,NA,594143837.1,594143837.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.069643%,0.046261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CDIS,N,3289.259529,3289.259529,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER DISCR UCITS ETF,SERVICIOS FINANCIEROS,2425828902.6375,2425828902.6375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.971102%,-1.488739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEFA,*,528.245676,528.245676,0.000000,0,0.000000,GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF,SERVICIOS FINANCIEROS,306382492.08,306382492.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.010541%,0.957904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEMA,N,2885.612740,2885.612740,0.000000,0,0.000000,ISHARES MSCI EM ASIA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,40193370895.60764,40193370895.60764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.653047%,2.228213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEMG,N,527.555305,527.555305,0.000000,0,0.000000,ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,1371643793,1371643793,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.010701%,2.472236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEMQ,N,185.714119,185.714119,0.000000,0,0.000000,ISHARES EDGE MSCIEUROPEQLTYFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,8883993682.042908,8883993682.042908,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.393626%,-0.420108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEMR,N,197.099313,197.099313,0.000000,0,0.000000,ISHARES EDGEMSCIEURMOMENTUMFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,5910162052.419978,5910162052.419978,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.090804%,-1.054565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEMT,N,153.956382,153.956382,0.000000,0,0.000000,ISHARES EDGE MSCI EUSIZEFACTOR UCITS ETF EUR A,SERVICIOS FINANCIEROS,307912764,307912764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.835836%,0.892841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEU2,N,1670.218995,1670.218995,0.000000,0,0.000000,AMUNDI INDEX MSCI EUROPE - AE (C),SERVICIOS FINANCIEROS,34346832702.089655,34346832702.089655,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285730%,-0.557333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEU3,N,5971.796193,5971.796193,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,29439139805.447328,29439139805.447328,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.298029%,-0.335337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEUU,N,145.351902,145.351902,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,8412495694.0785,8412495694.0785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.045103%,-1.387796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEUX,N,1028.900000,1028.900000,0.000000,0,0.000000,ISHARES COREMSCI EMU UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,531136700.2,531136700.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.576735%,-0.675741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CEW,*,303.950075,303.950075,0.000000,0,0.000000,WISDOMTREE EMERGING CURRENCY STRATEGY FUND,SERVICIOS FINANCIEROS,121580030,121580030,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.862760%,0.156384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CG1,N,5892.112645,5892.112645,0.000000,0,0.000000,AMUNDI ETF DAX UCITS ETF DR,SERVICIOS FINANCIEROS,11708694298.003745,11708694298.003745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.316335%,-1.233852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CGW,*,966.858812,966.858812,0.000000,0,0.000000,INVESCO S&P GLOBAL WATER INDEX ETF,NA,16900692033.76,16900692033.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.743047%,1.906364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHAU,*,259.314050,259.314050,0.000000,0,0.000000,DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHS,SERVICIOS FINANCIEROS,1192844630,1192844630,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.045728%,6.150067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHB,*,112.907888,112.907888,0.000000,0,0.000000,GLOBAL X CHINA BIOTECH INNOVATION ETF,SERVICIOS FINANCIEROS,23710656.48,23710656.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIC,*,208.301450,208.301450,0.000000,0,0.000000,GLOBAL X MSCI CHINA COMMUNICATION SERVICES ETF,SERVICIOS FINANCIEROS,85403594.5,85403594.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIE,*,278.698838,278.698838,0.000000,0,0.000000,GLOBAL X MSCI CHINA ENERGY ETF,SERVICIOS FINANCIEROS,103118570.06,103118570.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIH,*,210.597017,210.597017,0.000000,0,0.000000,GLOBAL X MSCI CHINA HEALTH CARE ETF,SERVICIOS FINANCIEROS,126358631.394034,126358631.394034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHII,*,166.641160,166.641160,0.000000,0,0.000000,GLOBAL X MSCI CHINA INDUSTRIALS ETF,SERVICIOS FINANCIEROS,71655698.8,71655698.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIK,*,224.455440,224.455440,0.000000,0,0.000000,GLOBAL X MSCI CHINA INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,159363811.31088,159363811.31088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIM,*,226.070839,226.070839,0.000000,0,0.000000,GLOBAL X MSCI CHINA MATERIALS ETF,SERVICIOS FINANCIEROS,42946903.355669,42946903.355669,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIP,N,769.141265,769.141265,0.000000,0,0.000000,LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF A,SERVICIOS FINANCIEROS,5058810541.842035,5058810541.842035,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.416689%,-0.863085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIQ,*,330.561648,330.561648,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER ETF,SERVICIOS FINANCIEROS,4469193480.96,4469193480.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585013%,4.893246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIR,*,209.644782,209.644782,0.000000,0,0.000000,GLOBAL X MSCI CHINA REAL ESTATE ETF,SERVICIOS FINANCIEROS,106893471.801378,106893471.801378,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIS,*,250.471866,250.471866,0.000000,0,0.000000,GLOBAL X MSCI CHINA CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,130245871.263732,130245871.263732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIU,*,220.034348,220.034348,0.000000,0,0.000000,GLOBAL X MSCI CHINA UTILITIES ETF,SERVICIOS FINANCIEROS,35205935.748696,35205935.748696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHIX,*,179.734394,179.734394,0.000000,0,0.000000,GLOBAL X MSCI CHINA FINANCIALS ETF,SERVICIOS FINANCIEROS,336103316.78,336103316.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CHUSD,N,230.917036,230.917036,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,1262918752.85422,1262918752.85422,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605383%,-1.243809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CIBRU,N,583.924228,583.924228,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,11530686330.802464,11530686330.802464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.212570%,-3.040195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CIBR,*,919.587136,919.587136,0.000000,0,0.000000,FIRST TRUST NASDAQ CYBERSECURITY ETF,SERVICIOS FINANCIEROS,106810047685.574272,106810047685.574272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.225697%,-2.289486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CIND,N,7787.498495,7787.498495,0.000000,0,0.000000,ISHARES DOWJONES INDUSTRIAL AVG UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,18892432411.377525,18892432411.377525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.845293%,0.219430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CITY,N,123.236239,123.236239,0.000000,0,0.000000,ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USDACC,SERVICIOS FINANCIEROS,4728599260.914039,4728599260.914039,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.093280%,0.644592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CJ1Y,N,4730.127696,4730.127696,0.000000,0,0.000000,AMUNDI INDEX MSCI JAPAN - AE (C),SERVICIOS FINANCIEROS,101815998.6564,101815998.6564,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,2.367365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CJPU,N,3353.398282,3353.398282,0.000000,0,0.000000,ISHARES MSCI JAPAN UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,10369787282.190804,10369787282.190804,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.463572%,2.144620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CLIM,N,859.563870,859.563870,0.000000,0,0.000000,LYXOR GREEN BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,6510140770.81764,6510140770.81764,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.776978%,0.024015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CLIP,*,425.615126,425.615126,0.000000,0,0.000000,GLOBAL X 1-3 MONTH T-BILL ETF,NA,710777260.42,710777260.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.016323%,-1.235326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CLMA,N,110.093693,110.093693,0.000000,0,0.000000,ICLIMA GLO DECARBONISATION ENABLERS UCITS ETF ACC,NA,425175456.931806,425175456.931806,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.098127%,3.283359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CLOU,*,344.845176,344.845176,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING ETF,SERVICIOS FINANCIEROS,8010753438.48,8010753438.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930587%,-2.419925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CLO,N,169.370334,169.370334,0.000000,0,0.000000,GLOBAL X CLOUD COMPUTING UCITS ETF ACC,SERVICIOS FINANCIEROS,586021355.64,586021355.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.437171%,-2.769079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CMDY,*,835.756430,835.756430,0.000000,0,0.000000,ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY,NA,3969843042.5,3969843042.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.793278%,-2.173932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CMOD,N,389.566222,389.566222,0.000000,0,0.000000,INVESCO BLOOMBERG COMMODITY UCITS ETF USD,NA,45100732486.096962,45100732486.096962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.066912%,-2.539286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CMU,N,5394.239194,5394.239194,0.000000,0,0.000000,AMUNDI INDEX MSCI EMU - AE (C),SERVICIOS FINANCIEROS,22702168100.67243,22702168100.67243,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.387728%,-0.333432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CNDX,N,17328.640136,17328.640136,0.000000,0,0.000000,ISHARES NASDAQ 100 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,217251778009.692536,217251778009.692536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.020617%,0.053494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CNRG,*,1053.568329,1053.568329,0.000000,0,0.000000,SPDR S&P KENSHO CLEAN POWER ETF,SERVICIOS FINANCIEROS,3387222177.735,3387222177.735,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.523113%,4.200383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CNXT,*,415.744188,415.744188,0.000000,0,0.000000,VANECK VECTORS CHINAAMC SME-CHINEXT ETF,SERVICIOS FINANCIEROS,270233722.2,270233722.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.333888%,4.630450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CNYAU,*,464.554744,464.554744,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,5040418972.4,5040418972.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.530322%,2.651742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CNYA,N,74.078797,74.078797,0.000000,0,0.000000,ISHARES MSCI CHINA A UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,40404772023.815862,40404772023.815862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.372072%,2.703154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CO2,N,1251.913776,1251.913776,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,3178707978.452304,3178707978.452304,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.888932%,6.473571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,COCB,N,1942.559808,1942.559808,0.000000,0,0.000000,WISDOMTREE AT1 COCO BOND UCITS ETF USD ACC,NA,98660670.088512,98660670.088512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.421854%,0.706563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CODL,N,375.282694,375.282694,0.000000,0,0.000000,LEVERAGE SHARES PLC,SERVICIOS FINANCIEROS,384792357.46596,384792357.46596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.417063%,-0.281527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,COMT,*,457.412980,457.412980,0.000000,0,0.000000,ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF,NA,11389583202,11389583202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.457823%,-4.158065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,COPXU,N,587.920215,587.920215,0.000000,0,0.000000,GLOBAL X COPPER MINERS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2445748094.4,2445748094.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.404568%,-1.158927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,COPX,*,793.075888,793.075888,0.000000,0,0.000000,GLOBAL X COPPER MINERS ETF,SERVICIOS FINANCIEROS,39772259317.694112,39772259317.694112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.447906%,-2.715751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CORP,*,1604.567325,1604.567325,0.000000,0,0.000000,PIMCO INV GR C,SERVICIOS FINANCIEROS,18420432891,18420432891,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.944966%,0.013278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,COWZ,US,931.490076,931.490076,0.000000,0,0.000000,PACER US CASH COWS 100 ETF,NA,384099932838.6,384099932838.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.732515%,-2.254137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CP9U,N,10983.012780,10983.012780,0.000000,0,0.000000,AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C),SERVICIOS FINANCIEROS,575982139.22154,575982139.22154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.785660%,1.540807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CPER,US,482.409154,482.409154,0.000000,0,0.000000,UNITED STATES COPPER INDEX FUND,NA,3352743620.3,3352743620.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.709624%,-1.505123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CPXJ,N,2935.775130,2935.775130,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,SERVICIOS FINANCIEROS,45285168076.16205,45285168076.16205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.327141%,2.271162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CQQQ,*,622.353720,622.353720,0.000000,0,0.000000,INVESCO CHINA TECHNOLOGY ETF,NA,11793602994,11793602994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.768586%,6.762351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CRPA,N,89.637640,89.637640,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6125131855.38724,6125131855.38724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150661%,0.347614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CRPS,N,1459.725549,1459.725549,0.000000,0,0.000000,ISHARES GLOBAL CORPORATE BOND UCITS ETF,SERVICIOS FINANCIEROS,20541586363.776525,20541586363.776525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.154948%,0.388618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CRPU,N,94.687888,94.687888,0.000000,0,0.000000,ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10558573765.269904,10558573765.269904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963330%,-0.045525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CRUD,N,171.147273,171.147273,0.000000,0,0.000000,WTI CRUDE OIL,SERVICIOS FINANCIEROS,5249468521.32879,5249468521.32879,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.283497%,-6.500394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSEMU,IND,3183.095337,3183.095337,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,NA,62157524954.208408,62157524954.208408,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.199610%,-1.056498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSJP,IND,3373.737360,3373.737360,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,10432682260.54992,10432682260.54992,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.590613%,3.355434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSKR,N,2939.346012,2939.346012,0.000000,0,0.000000,ISHARES MSCI KOREA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,3627152978.808,3627152978.808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.963969%,1.990230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSMXCP,N,2932.884416,2932.884416,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1420557231.31168,1420557231.31168,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,1.340742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSPXX,N,1125.800000,1125.800000,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,5352551929.4,5352551929.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.432561%,0.249332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSPX,N,9160.332582,9160.332582,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,SERVICIOS FINANCIEROS,1382049669866.188674,1382049669866.188674,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.113746%,-0.434780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSSMI,IND,2200.366378,2200.366378,0.000000,0,0.000000,XMTCH CH ON SMI,NA,36349035995.293364,36349035995.293364,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.556758%,-0.346407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSSPX,IE,9166.964220,9166.964220,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF,NA,1383050207022.07554,1383050207022.07554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.106692%,-0.436958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSTP,N,3958.276979,3958.276979,0.000000,0,0.000000,SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF,SERVICIOS FINANCIEROS,2190906307.8765,2190906307.8765,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.084640%,0.448891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSUK,N,3082.020421,3082.020421,0.000000,0,0.000000,ISHARES MSCI UK UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2156344833.613913,2156344833.613913,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.919440%,0.452227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CSUS,N,8809.961041,8809.961041,0.000000,0,0.000000,ISHARES MSCI USA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,23410542084.989521,23410542084.989521,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.000437%,-0.502840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CTEC2,N,63.740244,63.740244,0.000000,0,0.000000,ISHARES MSCI CHINA TECH UCITS ETF,SERVICIOS FINANCIEROS,701142684,701142684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.633765%,6.060337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CTEC,*,154.738220,154.738220,0.000000,0,0.000000,GLOBAL X CLEANTECH ETF,SERVICIOS FINANCIEROS,812375655,812375655,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.065532%,4.514348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CTEK,N,110.161710,110.161710,0.000000,0,0.000000,GLOBAL X CLEANTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,38556598.5,38556598.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.253307%,4.380304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CUSS,N,8323.045774,8323.045774,0.000000,0,0.000000,ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,27436204612.054436,27436204612.054436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.900809%,0.116940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CV9,N,5461.849310,5461.849310,0.000000,0,0.000000,AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,6915962913.65061,6915962913.65061,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.790196%,-0.384957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CVLC,*,1087.248548,1087.248548,0.000000,0,0.000000,CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF,NA,4894792963.096,4894792963.096,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.720743%,-0.446424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CWB,*,1210.528998,1210.528998,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF,SERVICIOS FINANCIEROS,58589603503.2,58589603503.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265059%,-0.235564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CWEB,*,679.147748,679.147748,0.000000,0,0.000000,DIREXION DAILY CSI CHINA INTERNET IDX BULL 2X SHS,SERVICIOS FINANCIEROS,7317196922.806076,7317196922.806076,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.519296%,11.516756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CWI,*,482.409154,482.409154,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,SERVICIOS FINANCIEROS,27159626686.835228,27159626686.835228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.275586%,0.735402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CXSE,*,500.110526,500.110526,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,SERVICIOS FINANCIEROS,6814005916.75,6814005916.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.143142%,5.697551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CXSE,US,500.110526,500.110526,0.000000,0,0.000000,WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND,NA,6814005916.75,6814005916.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.143142%,5.697551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CYBA,N,96.628067,96.628067,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,6020879297.651213,6020879297.651213,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.121624%,0.092082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CYBU,N,92.303899,92.303899,0.000000,0,0.000000,ISHARES CHINA CNY BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,7804191741.602615,7804191741.602615,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.704077%,-0.735737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,CYB,*,412.647723,412.647723,0.000000,0,0.000000,WISDOMTREE DREYFUS CHINESE YUAN FUND,SERVICIOS FINANCIEROS,392015336.85,392015336.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,D26A,N,1769.627094,1769.627094,0.000000,0,0.000000,ISHARES IBOND DEC 2026 TERM $ CORP UCITS ETF USD A,NA,1996349947.656186,1996349947.656186,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.663641%,-0.315060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,D28A,N,1771.157472,1771.157472,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,4864629231.760704,4864629231.760704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.101403%,0.197190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,D5BL,N,577.496595,577.496595,0.000000,0,0.000000,DB X-TRACKERS MSCI EU VALUE FACTOR UCITS ETF(DR)1C,SERVICIOS FINANCIEROS,988746357.714375,988746357.714375,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.765996%,-0.676220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DAX,N,3038.126303,3038.126303,0.000000,0,0.000000,LYXOR DAX (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,11290825753.690534,11290825753.690534,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.369218%,-1.081299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBA,*,407.590674,407.590674,0.000000,0,0.000000,POWERSHARES DB AGRICULTURE FUND,SERVICIOS FINANCIEROS,13144815540.12696,13144815540.12696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.609113%,-8.759539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBB,*,345.525344,345.525344,0.000000,0,0.000000,POWERSHARES DB BASE METALS FUND,SERVICIOS FINANCIEROS,2660558969.81376,2660558969.81376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.129661%,-0.488422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBC,*,392.967062,392.967062,0.000000,0,0.000000,POWERSHARES DB COMMODITY INDEX TRACKING FUND,SERVICIOS FINANCIEROS,29708325605.88248,29708325605.88248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.513613%,-3.184337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBEF,*,692.070940,692.070940,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,97132157121.07094,97132157121.07094,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028524%,-0.855840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBEM,*,416.905575,416.905575,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EM MKTS HDG EQTY ETF,SERVICIOS FINANCIEROS,1584241601.905575,1584241601.905575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.849583%,1.415504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBEU,*,695.641822,695.641822,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,9147690654.941822,9147690654.941822,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950687%,-1.146001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBE,*,342.974714,342.974714,0.000000,0,0.000000,POWERSHARES DB ENERGY FUND,SERVICIOS FINANCIEROS,1474804989.18856,1474804989.18856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.056721%,-5.248987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBGR,*,586.814942,586.814942,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,146704322.314942,146704322.314942,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBJP,*,1256.013533,1256.013533,0.000000,0,0.000000,DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF,SERVICIOS FINANCIEROS,6970876364.163533,6970876364.163533,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.115370%,-1.047788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBO,*,258.123756,258.123756,0.000000,0,0.000000,POWERSHARES DB OIL FUND,SERVICIOS FINANCIEROS,4297770862.35024,4297770862.35024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.119314%,-5.428123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBP,*,948.620107,948.620107,0.000000,0,0.000000,POWERSHARES DB PRECIOUS METALS FUND,SERVICIOS FINANCIEROS,2419019217.65428,2419019217.65428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.172866%,-2.732535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DBXD,N,3112.075153,3112.075153,0.000000,0,0.000000,XTRACKERS DAX UCITS ETF,SERVICIOS FINANCIEROS,78517746360.369437,78517746360.369437,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.390033%,-1.166288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DDM,*,1389.583224,1389.583224,0.000000,0,0.000000,PROSHARES ULTRA DOW30,SERVICIOS FINANCIEROS,6600520314,6600520314,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.695413%,1.301527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DDWM,*,579.661275,579.661275,0.000000,0,0.000000,WISDOMTREE DYNAMIC CURRENCY HEDGED INTL EQUITY,SERVICIOS FINANCIEROS,4463391817.5,4463391817.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852050%,-0.671282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DEF,US,1284.706420,1284.706420,0.000000,0,0.000000,INVESCO DEFENSIVE EQUITY ETF,NA,3186071921.6,3186071921.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.352086%,-0.866160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DEMR,N,444.574809,444.574809,0.000000,0,0.000000,WISDOMTREE EM EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,275951585.119581,275951585.119581,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.883424%,2.288817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DEM,*,733.731230,733.731230,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,49159992410,49159992410,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.655296%,2.052479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DEM,US,733.731230,733.731230,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND,NA,49159992410,49159992410,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.655296%,2.052479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DES,*,536.312468,536.312468,0.000000,0,0.000000,WISDOMTREE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,32393273067.2,32393273067.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.894965%,0.039632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DFEA,N,357.352330,357.352330,0.000000,0,0.000000,WISDOMTREE EUROPE SMALL CAP DIV UCITS ETF,SERVICIOS FINANCIEROS,502774359.22719,502774359.22719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.216212%,1.010782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DFE,*,1021.054598,1021.054598,0.000000,0,0.000000,WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,3216321983.7,3216321983.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.983851%,0.860288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DFJ,*,1293.606418,1293.606418,0.000000,0,0.000000,WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,4139540537.6,4139540537.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.126336%,1.420420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DFNS,N,516.757638,516.757638,0.000000,0,0.000000,VANECK DEFENSE UCITS ETF USD A,NA,11058613453.2,11058613453.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637295%,0.174617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGRA,N,722.168374,722.168374,0.000000,0,0.000000,WISDOMTREE US QUALITY DIV GROWTH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,7823790899.654126,7823790899.654126,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.797317%,-0.646261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGRO,*,960.567258,960.567258,0.000000,0,0.000000,ISHARES CORE DIVIDEND GROWTH ETF,SERVICIOS FINANCIEROS,454684511574.3,454684511574.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.207267%,-0.616302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGRW,*,1260.011220,1260.011220,0.000000,0,0.000000,WISDOMTREE US QUALITY DIVIDEND GROWTH FUND,SERVICIOS FINANCIEROS,212374891131,212374891131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.672911%,-0.328712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGS,*,887.959324,887.959324,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,44930741794.4,44930741794.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.021530%,2.031066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGTL,N,148.659219,148.659219,0.000000,0,0.000000,ISHARES DIGITALISATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,15534888385.5,15534888385.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.224758%,0.179752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DGT,*,2156.071345,2156.071345,0.000000,0,0.000000,SPDR DJ GLOBAL TITANS ETF,SERVICIOS FINANCIEROS,3342911001.85408,3342911001.85408,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.200180%,-0.159406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DHSA,N,455.712560,455.712560,0.000000,0,0.000000,WISDOMTREE US EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,754908362.7052,754908362.7052,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.061907%,-0.843201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DHS,*,1434.644354,1434.644354,0.000000,0,0.000000,WISDOMTREE HIGH DIVIDEND FUND,SERVICIOS FINANCIEROS,18148251078.1,18148251078.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.813295%,-0.396170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DHYA,N,95.699638,95.699638,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,9328385375.81108,9328385375.81108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.939123%,0.205899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DHYMX,N,5852.500000,5852.500000,0.000000,0,0.000000,ISHARES $ HIGHYIELD CORPBOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,292625,292625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.766185%,1.412234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DIA,*,6576.714434,6576.714434,0.000000,0,0.000000,SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST,SERVICIOS FINANCIEROS,545820386317.942278,545820386317.942278,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575450%,0.276125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DIGI,N,156.447142,156.447142,0.000000,0,0.000000,DIGITAL INFRASTRUCTURE AND CONNECTIVITY UCITS ETF,NA,325410055.36,325410055.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.596646%,-2.616079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DIG,*,743.933750,743.933750,0.000000,0,0.000000,PROSHARES ULTRA OIL & GAS ETF,SERVICIOS FINANCIEROS,2048007953.46,2048007953.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-7.596606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DIV,*,291.111904,291.111904,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND US ETF,SERVICIOS FINANCIEROS,10401428329.92,10401428329.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.141823%,-0.938063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DJIA,*,379.703786,379.703786,0.000000,0,0.000000,GLOBAL X DOW 30 COVERED CALL ETF,NA,1423889197.5,1423889197.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.653134%,-0.657758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DLN,*,1187.743370,1187.743370,0.000000,0,0.000000,WISDOMTREE LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,66097918540.5,66097918540.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165226%,-0.809197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DLS,*,1104.465301,1104.465301,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,18444570526.7,18444570526.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.977783%,0.847100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DMATU,N,226.529952,226.529952,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACC,NA,40775391.36,40775391.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.209117%,1.849131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DMAT,*,283.289972,283.289972,0.000000,0,0.000000,GLOBAL X DISRUPTIVE MATERIALS ETF,NA,118981788.24,118981788.24,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.223899%,2.886970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DNL,*,651.430902,651.430902,0.000000,0,0.000000,WISDOMTREE GLOBAL EX US GROWTH FUND,SERVICIOS FINANCIEROS,10683466792.8,10683466792.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.388817%,0.033708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DOG,*,498.733186,498.733186,0.000000,0,0.000000,PROSHARES SHORT DOW30,SERVICIOS FINANCIEROS,3103993160.03343,3103993160.03343,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.800631%,-1.916878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DOL,*,873.918956,873.918956,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND,SERVICIOS FINANCIEROS,8739189560,8739189560,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.128497%,-0.013096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DON,*,800.387694,800.387694,0.000000,0,0.000000,WISDOMTREE MIDCAP DIVIDEND FUND,SERVICIOS FINANCIEROS,59788960741.8,59788960741.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.243498%,0.098026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DPST,*,1260.861430,1260.861430,0.000000,0,0.000000,DIREXION DAILY REGIONAL BANKS BULL 3X SHARES,NA,12512706875.32705,12512706875.32705,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.220236%,7.925598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DPYA,N,88.778928,88.778928,0.000000,0,0.000000,ISHARESDEVELOPEDMKTS PROPYIELD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,4730072657.728656,4730072657.728656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.243530%,1.590985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DRIP,*,156.098556,156.098556,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES,SERVICIOS FINANCIEROS,984653300.89962,984653300.89962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.230744%,7.810399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DRIV,*,408.951010,408.951010,0.000000,0,0.000000,GLOBAL X AUTONUMOUS & ELECTRIC VEHICLES ETF,SERVICIOS FINANCIEROS,9508111800.40202,9508111800.40202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.651130%,2.442252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DRN,*,134.673264,134.673264,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BULL 3X SHARES,SERVICIOS FINANCIEROS,1104320764.8,1104320764.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.850506%,3.293266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DRVE,N,199.510279,199.510279,0.000000,0,0.000000,GLOBAL X AUTONOMOUS & ELEC VEHICLES UCITS ETF ACC,SERVICIOS FINANCIEROS,183549456.68,183549456.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.569101%,2.347322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DRVV,*,721.658248,721.658248,0.000000,0,0.000000,DIREXION DAILY MSCI REAL ESTATE BEAR 3X SHARES,SERVICIOS FINANCIEROS,1756548650.25316,1756548650.25316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.062985%,-5.213062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DSI,*,1659.779962,1659.779962,0.000000,0,0.000000,ISHARES FTSE KLD 400 SOCIAL INDEX FUND,SERVICIOS FINANCIEROS,73279285322.3,73279285322.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.558847%,-0.910654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTCR,*,244.860480,244.860480,0.000000,0,0.000000,GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRCTR,NA,1060245878.4,1060245878.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001063%,-1.154770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTD,*,1164.855717,1164.855717,0.000000,0,0.000000,WISDOMTREE TOTAL DIVIDEND FUND,SERVICIOS FINANCIEROS,20152003904.1,20152003904.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.319805%,-0.598700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTLA,N,74.588923,74.588923,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,45739599494.309045,45739599494.309045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.739975%,1.008016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTMXX,N,3730.500000,3730.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2159959.5,2159959.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.118113%,1.926230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTOX,N,83.966740,83.966740,0.000000,0,0.000000,CLEANER LIVING ESG-S UCITS ETF ACC,NA,10915676.2,10915676.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383134%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DTRE,*,645.394411,645.394411,0.000000,0,0.000000,FIRST TRUST FTSE EPRA/NAREIT GL DEV MKT RE IDX FD,NA,285011335.052888,285011335.052888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.051931%,0.263365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DUG,*,162.050026,162.050026,0.000000,0,0.000000,PROSHARES ULTRASHORT OIL & GAS,SERVICIOS FINANCIEROS,357037367.984604,357037367.984604,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,6.017026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DURA,*,536.312468,536.312468,0.000000,0,0.000000,VANECK MORNINGSTAR DURABLE DIVIDEND ETF,SERVICIOS FINANCIEROS,965362442.4,965362442.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.830701%,-0.935794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DUST,*,139.434440,139.434440,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,3062004145.68924,3062004145.68924,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.875207%,5.419243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DVYA,IND,631.706030,631.706030,0.000000,0,0.000000,ISHARES ASIA/PACIFIC DIVIDEND ETF,NA,726461934.5,726461934.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.117219%,1.134598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DVYE,*,475.267390,475.267390,0.000000,0,0.000000,ISHARES EMERGING MARKETS DIVIDEND ETF,SERVICIOS FINANCIEROS,11976738228,11976738228,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.508993%,2.721484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DVY,*,2061.589208,2061.589208,0.000000,0,0.000000,ISHARES SELECT DIVIDEND ETF,SERVICIOS FINANCIEROS,312949241774.4,312949241774.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.848948%,0.327973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DWM,*,927.239026,927.239026,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL EQUITY FUND,SERVICIOS FINANCIEROS,9596923919.1,9596923919.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106247%,0.185407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DX2G,N,1494.718604,1494.718604,0.000000,0,0.000000,XTRACKERS CAC 40 UCITS ETF 1D,SERVICIOS FINANCIEROS,2392213421.460176,2392213421.460176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.317196%,-1.584306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DX2X,N,2259.100785,2259.100785,0.000000,0,0.000000,XTRACKERS STOXX EUROPE 600 UCITS ETF 1C,SERVICIOS FINANCIEROS,44051688176.82996,44051688176.82996,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.308649%,-0.540578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXD,*,558.077844,558.077844,0.000000,0,0.000000,PROSHARES ULTRASHORT DOW30,SERVICIOS FINANCIEROS,1316944283.181384,1316944283.181384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.976364%,-3.065797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXGE,*,574.571918,574.571918,0.000000,0,0.000000,WISDOMTREE GERMANY HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,316014554.9,316014554.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXJA,N,689.690352,689.690352,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF JPY ACC,SERVICIOS FINANCIEROS,1157199026.174256,1157199026.174256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.618803%,-0.929051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXJS,*,571.341120,571.341120,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND,SERVICIOS FINANCIEROS,1142682240,1142682240,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.105314%,-1.554085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXJZ,N,491.081296,491.081296,0.000000,0,0.000000,WISDOMTREE JAPAN EQUITY UCITS ETF USD HEDGED,SERVICIOS FINANCIEROS,1806115487.192864,1806115487.192864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.365905%,2.198495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXJ,*,1838.664146,1838.664146,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,80625422802.1,80625422802.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.244549%,-0.724120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXJ,US,1838.664146,1838.664146,0.000000,0,0.000000,WISDOMTREE JAPAN HEDGED EQUITY FUND,NA,80625422802.1,80625422802.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.244549%,-0.724120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXSF,N,894.341795,894.341795,0.000000,0,0.000000,XTRACKERS MSCI EUROPE FINANCIALS ESG SCREEN ETF 1C,SERVICIOS FINANCIEROS,1058215619.46503,1058215619.46503,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.272964%,0.261080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DXSZ,N,3310.199500,3310.199500,0.000000,0,0.000000,XTRACKERS II USD CASH SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,5755857645.5875,5755857645.5875,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.062892%,-1.049817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,DZK,*,751.755682,751.755682,0.000000,0,0.000000,DIREXION DAILY MSCI DEVELOPED MARKETS BULL 3X SHS,SERVICIOS FINANCIEROS,187939672.255682,187939672.255682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EAGG,*,785.083914,785.083914,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,60529969769.4,60529969769.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.841802%,-0.079450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EBIZU,N,193.201720,193.201720,0.000000,0,0.000000,GLOBAL X E-COMMERCE UCITS ETF ACC,SERVICIOS FINANCIEROS,15456137.6,15456137.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.650810%,4.938425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EBIZ,*,417.623152,417.623152,0.000000,0,0.000000,GLOBAL X E-COMMERCE ETF,SERVICIOS FINANCIEROS,1277927680.366304,1277927680.366304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.725406%,5.293352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EBND,*,343.484840,343.484840,0.000000,0,0.000000,SPDR BBG BARCLAYS EMERGING MARKETS LOCAL BOND ETF,SERVICIOS FINANCIEROS,33421074932,33421074932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.134129%,0.361903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EBUY,N,245.898233,245.898233,0.000000,0,0.000000,LYXOR MSCI DIGITL ECONMY ESG FILTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,3358841503.902374,3358841503.902374,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.225512%,0.000163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECAR,N,129.937594,129.937594,0.000000,0,0.000000,ISHARES EL VEHICLES AND DRIVTECH UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11174633084,11174633084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.788443%,0.748065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECH,*,468.125626,468.125626,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,SERVICIOS FINANCIEROS,10205138646.8,10205138646.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.353616%,3.011254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECH,US,468.125626,468.125626,0.000000,0,0.000000,ISHARES MSCI CHILE CAPPED ETF,NA,10205138646.8,10205138646.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.353616%,3.011254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECNS,*,442.109200,442.109200,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,SERVICIOS FINANCIEROS,972640240,972640240,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.731820%,5.532957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECOM,N,267.476066,267.476066,0.000000,0,0.000000,L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC,NA,2808772588.491584,2808772588.491584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.610468%,-0.335307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ECRHX,N,2541.750000,2541.750000,0.000000,0,0.000000,AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN (C),SERVICIOS FINANCIEROS,3937170.75,3937170.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.123931%,1.184315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDC,*,558.587970,558.587970,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BULL 3X SHARES,SERVICIOS FINANCIEROS,1497908383.17606,1497908383.17606,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.210827%,8.500015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDEN,*,2043.024022,2043.024022,0.000000,0,0.000000,ISHARES MSCI DENMARK CAPPED ETF,SERVICIOS FINANCIEROS,4903257652.8,4903257652.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.667813%,-0.517537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDM2,N,94.339302,94.339302,0.000000,0,0.000000,ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,75364988848.605294,75364988848.605294,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.665868%,2.348158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDMJ,N,115.407798,115.407798,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24188851489.506396,24188851489.506396,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.280216%,1.915636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDMU,N,156.537270,156.537270,0.000000,0,0.000000,ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,102874453748.39115,102874453748.39115,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.757342%,-0.596535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDMW,N,140.411296,140.411296,0.000000,0,0.000000,ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD DIST,SERVICIOS FINANCIEROS,71477860835.118336,71477860835.118336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.648376%,-0.334672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDOCU,N,125.482494,125.482494,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HLTH U ETF USD ACC,SERVICIOS FINANCIEROS,82818446.04,82818446.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.034454%,4.426379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDOC,*,156.693703,156.693703,0.000000,0,0.000000,GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF,SERVICIOS FINANCIEROS,853980681.35,853980681.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.667100%,4.149254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDUT,*,349.266268,349.266268,0.000000,0,0.000000,GLOBAL X EDUCATION ETF,SERVICIOS FINANCIEROS,46515630.838508,46515630.838508,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDV,*,1203.047150,1203.047150,0.000000,0,0.000000,VANGUARD EXTENDED DURATION TREASURY INDEX FD,SERVICIOS FINANCIEROS,51881408343.75,51881408343.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.793129%,1.869929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EDZ,*,161.031474,161.031474,0.000000,0,0.000000,DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES,SERVICIOS FINANCIEROS,305192002.531968,305192002.531968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.298222%,-9.916083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EEIA,N,345.436315,345.436315,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY INCOME UCITS ETF,SERVICIOS FINANCIEROS,56782821.4597,56782821.4597,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910512%,-1.141792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EEMA,*,1208.998620,1208.998620,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ASIA ETF,SERVICIOS FINANCIEROS,7253991720,7253991720,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.453315%,2.507895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EEMV,*,968.729274,968.729274,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,75560883372,75560883372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.896737%,0.908775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EEM,*,722.168374,722.168374,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,301902488750.7,301902488750.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.289419%,2.249646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EES,*,817.561936,817.561936,0.000000,0,0.000000,WISDOMTREE US SMALLCAP EARNINGS FUND,SERVICIOS FINANCIEROS,10546548974.4,10546548974.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971151%,0.287879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFAS,*,246.645921,246.645921,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,197316736.8,197316736.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.834996%,0.050989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFAV,*,1198.285974,1198.285974,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL EAFE ETF,SERVICIOS FINANCIEROS,114795796309.2,114795796309.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028269%,0.604527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFA,*,1341.971464,1341.971464,0.000000,0,0.000000,ISHARES MSCI EAFE ETF,SERVICIOS FINANCIEROS,898584092294.4,898584092294.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.385166%,0.340362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFG,*,1719.804788,1719.804788,0.000000,0,0.000000,ISHARES MSCI EAFE GROWTH INDEX FUND,SERVICIOS FINANCIEROS,202249043068.8,202249043068.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.629130%,0.219700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFIM,N,681.188252,681.188252,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR IDX EM U ACC ETF,SERVICIOS FINANCIEROS,65251703.847332,65251703.847332,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFIV,*,844.598614,844.598614,0.000000,0,0.000000,SPDR S AND P 500 ESG ETF,SERVICIOS FINANCIEROS,21706184379.8,21706184379.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.714202%,-0.338452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFIW,N,3098.080219,3098.080219,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX WORLD ETF,SERVICIOS FINANCIEROS,490141075.287552,490141075.287552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFNL,*,617.709873,617.709873,0.000000,0,0.000000,ISHARES MSCI FINLAND CAPPED ETF,SERVICIOS FINANCIEROS,308854936.5,308854936.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.531292%,0.973502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFRA,*,531.860768,531.860768,0.000000,0,0.000000,ISHARES ENVIRONMENTAL INFRA AND INDUS ETF,NA,85097722.88,85097722.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.740510%,2.067462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EFV,*,927.834173,927.834173,0.000000,0,0.000000,ISHARES MSCI VALUE INDEX FUND,SERVICIOS FINANCIEROS,288741994637.6,288741994637.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059145%,0.547907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EGPT,*,365.263819,365.263819,0.000000,0,0.000000,VANECK VECTORS EGYPT INDEX ETF,SERVICIOS FINANCIEROS,346991131.190706,346991131.190706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EGUSAS,N,887.449198,887.449198,0.000000,0,0.000000,UBS ETFS PLC - MSCI EM MKTS SF UCITS ETF USD A AC,SERVICIOS FINANCIEROS,1535022652.678996,1535022652.678996,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.304153%,5.058131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EIDO,*,356.067948,356.067948,0.000000,0,0.000000,ISHARES MSCI INDONESIA ETF,SERVICIOS FINANCIEROS,7548640497.6,7548640497.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.338014%,2.194418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EIMI,N,571.341120,571.341120,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,SERVICIOS FINANCIEROS,329720938641.03744,329720938641.03744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.500850%,2.097648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EIRL,*,1167.175090,1167.175090,0.000000,0,0.000000,ISH MSCI IRELAND CAPPED INV MKT,SERVICIOS FINANCIEROS,2042556407.5,2042556407.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.657397%,0.348418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EIS,*,1016.437958,1016.437958,0.000000,0,0.000000,ISHARES MSCI ISRAEL CAPPED ETF,SERVICIOS FINANCIEROS,2541094895,2541094895,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.787119%,0.286991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EJAP,N,269.153682,269.153682,0.000000,0,0.000000,BNPP EASY MSCI JPN ESG FILTERED MIN TE TC C,NA,23613322195.03509,23613322195.03509,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.209666%,1.808228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EKLD,N,330.644969,330.644969,0.000000,0,0.000000,BNPPE MSCI USA SRI S-SRS 5% CAPPED TRCKCLSC C,NA,6132710304.42068,6132710304.42068,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.584707%,-0.580072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ELCR,N,293.818553,293.818553,0.000000,0,0.000000,LYXOR MSCI FUTURE MOBILIT ESG FLTRD DR UCITS ETF A,SERVICIOS FINANCIEROS,4556146459.792851,4556146459.792851,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043613%,2.507977%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ELD,*,457.023584,457.023584,0.000000,0,0.000000,WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND,SERVICIOS FINANCIEROS,1439624289.6,1439624289.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897812%,-0.098895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMAD,N,1260.521346,1260.521346,0.000000,0,0.000000,SPDR MSCI EM ASIA UCITS ETF,SERVICIOS FINANCIEROS,14319522490.56,14319522490.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.686275%,2.493385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMAU,N,163.818463,163.818463,0.000000,0,0.000000,L&G ESG EM MKTS CORP BD (USD) UCITS ETF USD DIS,NA,246919801.455251,246919801.455251,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028060%,0.075473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMBMXX,N,709.100000,709.100000,0.000000,0,0.000000,ISHARES J.P. MORGAN $ EMER MKTS BD UCITS ETF (GER),SERVICIOS FINANCIEROS,2491722799.3,2491722799.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.148278%,1.553885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMB,*,1506.232036,1506.232036,0.000000,0,0.000000,ISHARES JPMORGAN USD EMER MKT BND FD ETF,SERVICIOS FINANCIEROS,239641516927.6,239641516927.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.205758%,0.217235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMCA,N,99.848662,99.848662,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BOND UCITS ETF,SERVICIOS FINANCIEROS,17646217490.649708,17646217490.649708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.846836%,-0.183250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMCR,N,1511.163254,1511.163254,0.000000,0,0.000000,ISHARES JP MORGAN $ EM CORP BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,12553219550.508714,12553219550.508714,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.757274%,0.076990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMEMX,N,5212.500000,5212.500000,0.000000,0,0.000000,ISHARES JPM ESG $ EM BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,260625,260625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997869%,1.420372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMGA,N,81.127038,81.127038,0.000000,0,0.000000,ISHARES JP MORGAN EM LOCAL GOV BOND UCITS ETF,SERVICIOS FINANCIEROS,5910050687.692692,5910050687.692692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575382%,1.198494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMGF,*,786.444250,786.444250,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF,SERVICIOS FINANCIEROS,10695641800,10695641800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.369430%,2.213841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMHY,*,632.386198,632.386198,0.000000,0,0.000000,ISHARES EMERGING MARKETS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,6608435769.1,6608435769.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.980490%,-0.155326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMIF,*,381.958543,381.958543,0.000000,0,0.000000,ISHARES EMERGING MARKETS INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,381958543,381958543,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.433475%,0.337469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMLB,N,1866.551034,1866.551034,0.000000,0,0.000000,PIMCO EM ADVTG LOC BD IDX UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1479782994.24486,1479782994.24486,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.511345%,0.270763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMLC1,N,987.178831,987.178831,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOC CURR BD UCITS ETF,SERVICIOS FINANCIEROS,1563691268.304,1563691268.304,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.378495%,0.963243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMLC,*,412.351850,412.351850,0.000000,0,0.000000,VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF,SERVICIOS FINANCIEROS,48501930524.6617,48501930524.6617,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.049853%,0.866771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMMUSC,N,187.318267,187.318267,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,SERVICIOS FINANCIEROS,50029664444.588182,50029664444.588182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.768874%,1.252199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMMV,N,548.853066,548.853066,0.000000,0,0.000000,ISHARESEDGEMSCI EM MINVOLATILITYUCITS ETF USD(ACC),SERVICIOS FINANCIEROS,4829906980.8,4829906980.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.190399%,1.029111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMPA,N,102.027449,102.027449,0.000000,0,0.000000,ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,20121888283.140109,20121888283.140109,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.333989%,-0.798819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMQQ,N,169.021748,169.021748,0.000000,0,0.000000,EMQQ EM MKTS INTERNET & ECOMMERCE UCITS ETF ACC,NA,2351937623.42,2351937623.42,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.223332%,4.730355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMSALN,N,90.326310,90.326310,0.000000,0,0.000000,ISHARES JP MORGAN ESG $ EM BOND UCITS ETF USD INC,SERVICIOS FINANCIEROS,22571518400.81316,22571518400.81316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.394789%,0.596939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMSD,N,2009.471335,2009.471335,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS SMALL CAP ETF,SERVICIOS FINANCIEROS,5274862254.375,5274862254.375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.136252%,1.419823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMSRI,N,898.167367,898.167367,0.000000,0,0.000000,AMUNDI INDEX MSCI EMERGING MARKETS SRI AE C,SERVICIOS FINANCIEROS,22356962946.526452,22356962946.526452,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989263%,2.023104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMSR,N,2306.789772,2306.789772,0.000000,0,0.000000,BNPP EASY MSCI EM SRI S-SERIES 5% CAP TC C,NA,3754847063.105964,3754847063.105964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.953850%,2.107921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMUAA,N,552.419881,552.419881,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,29723537814.698741,29723537814.698741,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439902%,-0.857584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMUSRI,N,491.375470,491.375470,0.000000,0,0.000000,UBS ETF MSCI EMERGING MARKETS UCITS ETF (USD)AD,NA,8387817108.81119,8387817108.81119,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.738366%,0.127580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMUUSD,N,302.436701,302.436701,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,SERVICIOS FINANCIEROS,6990676754.504912,6990676754.504912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.042128%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMUU,N,173.017735,173.017735,0.000000,0,0.000000,ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,3460354700,3460354700,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.988568%,-1.634257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMXC1,*,981.142340,981.142340,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS EX CHINA ETF,SERVICIOS FINANCIEROS,222130625776,222130625776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.225214%,1.207087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EMXC,N,443.384515,443.384515,0.000000,0,0.000000,LYXOR MSCI EMERGING MARKETS EX CHINA UCITS ETF A,SERVICIOS FINANCIEROS,18349318732.693445,18349318732.693445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.472773%,1.344919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ENGY,N,3883.687482,3883.687482,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,19533006190.719,19533006190.719,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.078314%,-2.880341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ENOR,*,410.552806,410.552806,0.000000,0,0.000000,ISHARES MSCI NORWAY CAPPED ETF,SERVICIOS FINANCIEROS,472135726.9,472135726.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.356134%,1.073094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ENZL,*,777.942150,777.942150,0.000000,0,0.000000,ISHARES MSCI NEW ZEALAND CAPPED ETF,SERVICIOS FINANCIEROS,1516987192.5,1516987192.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.695177%,2.433496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPAB,N,552.053797,552.053797,0.000000,0,0.000000,LYXOR NETZERO2050 SP EUROZON CLIM PAB DR ETF A,SERVICIOS FINANCIEROS,32820789563.743926,32820789563.743926,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.186983%,-1.151234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPHE,*,441.939158,441.939158,0.000000,0,0.000000,ISHARES MSCI PHILIPPINES ETF,SERVICIOS FINANCIEROS,1988726211,1988726211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770862%,1.542121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPI,*,774.711352,774.711352,0.000000,0,0.000000,WISDOMTREE INDIA EARNINGS FUND,SERVICIOS FINANCIEROS,51440833772.8,51440833772.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075613%,-0.134938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPOL,*,412.691934,412.691934,0.000000,0,0.000000,ISHARES MSCI POLAND CAPPED ETF,SERVICIOS FINANCIEROS,5530071915.6,5530071915.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.150886%,0.780794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPP,*,735.261608,735.261608,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,SERVICIOS FINANCIEROS,32866193877.6,32866193877.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.557479%,1.803805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPS,*,920.947472,920.947472,0.000000,0,0.000000,WISDOMTREE US EARNINGS 500 FUND,SERVICIOS FINANCIEROS,14320733189.6,14320733189.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.450839%,-0.744768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EPU,*,700.658061,700.658061,0.000000,0,0.000000,ISHARES MSCI PERU ETF,SERVICIOS FINANCIEROS,1961842570.8,1961842570.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.429303%,-0.603273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EQAC,N,5146.321130,5146.321130,0.000000,0,0.000000,INVESCO EQQQ NASDAQ-100 USD UCITS ETF,SERVICIOS FINANCIEROS,34135630396.42808,34135630396.42808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.499849%,-0.171023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EQQS,N,940.247239,940.247239,0.000000,0,0.000000,INVESCO NASDAQ 100 SWAP UCITS ETF ACC,NA,8820774331.884065,8820774331.884065,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.790469%,-0.176134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERET,*,419.403492,419.403492,0.000000,0,0.000000,ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF,NA,150985257.12,150985257.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975524%,1.149374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERNA,N,98.148242,98.148242,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16266742576.896288,16266742576.896288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.487589%,-0.708176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERND,N,1730.857518,1730.857518,0.000000,0,0.000000,ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8087061349.346148,8087061349.346148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.432466%,-0.685063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERNMX,N,6645.500000,6645.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,44890352.5,44890352.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.097906%,0.279161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERNS,N,2193.624407,2193.624407,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF GBP (DIST),NA,23000746379.609297,23000746379.609297,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581992%,-0.368238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERNX,N,96.071272,96.071272,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND UCITS ETF EUR (DIST),NA,7702942037.974216,7702942037.974216,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.780140%,-0.225673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERTH,*,715.798601,715.798601,0.000000,0,0.000000,INVESCO MSCI SUSTAINABLE FUTURE ETF,SERVICIOS FINANCIEROS,3185303774.45,3185303774.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.375912%,3.776187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERUS,*,0.000017,0.000017,0.000000,0,0.000000,ISHARES MSCI RUSSIA ETF,SERVICIOS FINANCIEROS,233.75,233.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERX,*,1145.742996,1145.742996,0.000000,0,0.000000,DIREXION DAILY ENERGY BULL 2X SHARES,SERVICIOS FINANCIEROS,6259802376.678876,6259802376.678876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.145328%,-7.612503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ERY,*,386.335424,386.335424,0.000000,0,0.000000,DIREXION DAILY ENERGY BEAR 2X SHARES,SERVICIOS FINANCIEROS,411549219.111936,411549219.111936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648931%,6.076395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESD,N,346.195309,346.195309,0.000000,0,0.000000,BNP PARIBAS EASY S&P 500 UCITS ETF EUR C,NA,43623803278.116143,43623803278.116143,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.080854%,-0.530385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGD,*,1345.202262,1345.202262,0.000000,0,0.000000,ISHARES ESG MSCI EAFE ETF,SERVICIOS FINANCIEROS,137479671176.4,137479671176.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382735%,0.478824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGEMD,N,214.499481,214.499481,0.000000,0,0.000000,UBS ETF JPMORGANEM IG ESG DVRSBD UCITSUSDAAC,NA,5043930842.774166,5043930842.774166,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGE,*,566.749986,566.749986,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,SERVICIOS FINANCIEROS,71580523231.8,71580523231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.325555%,2.375672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGE,US,566.749986,566.749986,0.000000,0,0.000000,ISHARES ESG MSCI EM ETF,NA,71580523231.8,71580523231.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.325555%,2.375672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGL,N,608.818524,608.818524,0.000000,0,0.000000,LYXOR MSCI EUROPE ESG LEADERS (DR) UCITS ETF A,SERVICIOS FINANCIEROS,17864245972.918044,17864245972.918044,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.322656%,-0.278726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGO,N,121.358975,121.358975,0.000000,0,0.000000,AUAG ESG GOLD MINING UCITS ETF ACC,NA,820386671,820386671,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.238889%,-2.927202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGU,*,1911.272080,1911.272080,0.000000,0,0.000000,ISHARES ESG MSCI USA ETF,SERVICIOS FINANCIEROS,211100001236,211100001236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.667545%,-0.187551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGV,*,1540.580520,1540.580520,0.000000,0,0.000000,VANGUARD ESG US STOCK ETF,SERVICIOS FINANCIEROS,139152935469,139152935469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.719179%,-0.086182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESGW,N,1192.079441,1192.079441,0.000000,0,0.000000,INVESCO MSCI WORLD ESG UNVSL SCREENED UCITS ETFACC,NA,2324554909.95,2324554909.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.754765%,-0.660563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESML,*,654.661700,654.661700,0.000000,0,0.000000,ISHARES ESG MSCI USA SMALL-CAP ETF,SERVICIOS FINANCIEROS,27004795125,27004795125,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250998%,0.265694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESPO,N,677.787412,677.787412,0.000000,0,0.000000,VANECK VECTORS VIDEOGAMING&ESPORTS UCITS ETF USD A,SERVICIOS FINANCIEROS,9251798173.8,9251798173.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.098987%,2.282448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ESPX,N,109.566563,109.566563,0.000000,0,0.000000,ISHARES S&P 500 ESG UCITS ETF USD ACC,NA,2158550368.715719,2158550368.715719,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.954339%,-0.806306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ETEC,*,375.282694,375.282694,0.000000,0,0.000000,ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF,NA,60045231.04,60045231.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.354158%,4.618555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUEMX,N,6539.000000,6539.000000,0.000000,0,0.000000,ISHARES ? ULTRASHORT BOND ESG UCITS ETF EUR DIS,SERVICIOS FINANCIEROS,6865950,6865950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.145494%,0.168505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUE,N,925.523648,925.523648,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,68555153497.173056,68555153497.173056,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.355535%,-1.887755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUFN,*,384.975088,384.975088,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,24773146912.8,24773146912.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.605318%,-0.085829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUFN,US,384.975088,384.975088,0.000000,0,0.000000,ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND,NA,24773146912.8,24773146912.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.605318%,-0.085829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUN2,IND,925.275844,925.275844,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),SERVICIOS FINANCIEROS,68536798221.979468,68536798221.979468,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.436386%,-1.778850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUNK,N,1410.885501,1410.885501,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,132215478486.241491,132215478486.241491,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.285953%,-0.643623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUSA,*,1487.017290,1487.017290,0.000000,0,0.000000,ISHARES MSCI USA EQUAL WEIGHTED ETF,SERVICIOS FINANCIEROS,12416594371.5,12416594371.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.154195%,-0.584625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUSC,*,662.803311,662.803311,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,762223807.65,762223807.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.882124%,0.451899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EUSRI,N,1497.757096,1497.757096,0.000000,0,0.000000,AMUNDI MSCI EUROPE UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,41160093409.768784,41160093409.768784,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.665906%,0.059692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWA,*,410.821472,410.821472,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA INC,SERVICIOS FINANCIEROS,29414817395.2,29414817395.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.815973%,0.958448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWC,*,638.847794,638.847794,0.000000,0,0.000000,ISHARES MSCI CANADA INDEX,SERVICIOS FINANCIEROS,46635888962,46635888962,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001454%,-1.038243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWD,*,670.815690,670.815690,0.000000,0,0.000000,ISHARES MSCI SWEDEN INDEX FUND,SERVICIOS FINANCIEROS,4729250614.5,4729250614.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.671748%,0.058243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWEB,*,359.468788,359.468788,0.000000,0,0.000000,GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF,SERVICIOS FINANCIEROS,43089883.086348,43089883.086348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWG,*,526.279990,526.279990,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,SERVICIOS FINANCIEROS,15946283697,15946283697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167631%,-0.912215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWG,US,526.279990,526.279990,0.000000,0,0.000000,ISHARES MSCI GERMANY INDEX FUND,NA,15946283697,15946283697,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.167631%,-0.912215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWH,*,287.370980,287.370980,0.000000,0,0.000000,ISHARES MSCI HONG KONG INDEX FUND,SERVICIOS FINANCIEROS,9073738693.5,9073738693.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.040795%,4.826322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWI,*,628.475232,628.475232,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,SERVICIOS FINANCIEROS,7117482002.4,7117482002.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.628169%,-1.625461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWI,US,628.475232,628.475232,0.000000,0,0.000000,ISHARES MSCI ITALY INDEX FUND,NA,7117482002.4,7117482002.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.628169%,-1.625461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWJV,*,558.077844,558.077844,0.000000,0,0.000000,ISHARES MSCI JAPAN VALUE ETF,NA,4632046105.2,4632046105.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.215804%,2.524798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWJ,*,1177.710892,1177.710892,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,288126969727.8,288126969727.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.541343%,2.264820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWK,*,322.294206,322.294206,0.000000,0,0.000000,ISHARES MSCI BELGIUM CAPPED ETF,SERVICIOS FINANCIEROS,360969510.72,360969510.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332635%,1.112300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWL,*,786.104166,786.104166,0.000000,0,0.000000,ISHARES MSCI SWITZERLAND,SERVICIOS FINANCIEROS,18571710921.75,18571710921.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.569539%,-0.254498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWM,*,387.525718,387.525718,0.000000,0,0.000000,ISHARES MSCI MALAYSIA,SERVICIOS FINANCIEROS,4475922042.9,4475922042.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.722170%,1.388701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWN,*,837.456850,837.456850,0.000000,0,0.000000,ISHARES MSCI NETHERLANDS,SERVICIOS FINANCIEROS,4773504045,4773504045,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.209413%,0.839706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWO,*,380.383954,380.383954,0.000000,0,0.000000,ISHARES MSCI AUSTRIA INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,1027036675.8,1027036675.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.039869%,0.931790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWP,*,540.223434,540.223434,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,SERVICIOS FINANCIEROS,16854971140.8,16854971140.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795579%,-2.234211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWP,US,540.223434,540.223434,0.000000,0,0.000000,ISHARES MSCI SPAIN CAPPED ETF,NA,16854971140.8,16854971140.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.795579%,-2.234211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWQ,*,691.050688,691.050688,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,SERVICIOS FINANCIEROS,10780390732.8,10780390732.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255163%,-0.953315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWQ,US,691.050688,691.050688,0.000000,0,0.000000,ISHARES MSCI FRANCE ETF,NA,10780390732.8,10780390732.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.255163%,-0.953315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWRD,N,285.034603,285.034603,0.000000,0,0.000000,BNPP EASY MSCI WORLD SRI S-SERIES 5% CAP TC C,NA,1033415755.94474,1033415755.94474,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.560347%,-0.306277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWSP,N,97.396657,97.396657,0.000000,0,0.000000,ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD A,NA,20872261377.68434,20872261377.68434,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.447590%,-0.783196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWS,*,328.351102,328.351102,0.000000,0,0.000000,ISHARES MSCI SINGAPORE CAPPED ETF,SERVICIOS FINANCIEROS,7387899795,7387899795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.116239%,1.002815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWT,*,827.254330,827.254330,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,SERVICIOS FINANCIEROS,72715655607,72715655607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.954894%,2.381705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWT,US,827.254330,827.254330,0.000000,0,0.000000,ISHARES MSCI TAIWAN INDEX FUND,NA,72715655607,72715655607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.954894%,2.381705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWUS,*,597.604107,597.604107,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF,NA,687244723.05,687244723.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.522734%,1.495425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWU,*,600.928428,600.928428,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,SERVICIOS FINANCIEROS,46872417384,46872417384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.213692%,0.571167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWU,US,600.928428,600.928428,0.000000,0,0.000000,ISHARES MSCI UNITED KINGDOM ETF,NA,46872417384,46872417384,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.213692%,0.571167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWW,*,1135.880560,1135.880560,0.000000,0,0.000000,ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND,SERVICIOS FINANCIEROS,34644357080,34644357080,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.384839%,-0.954336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWY,*,1108.333756,1108.333756,0.000000,0,0.000000,ISHARES MSCI KOREA,SERVICIOS FINANCIEROS,88001700226.4,88001700226.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.504384%,1.999188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWZS,*,236.528422,236.528422,0.000000,0,0.000000,ISHARES MSCI BRAZIL SMALL CAP INDEX ETF,SERVICIOS FINANCIEROS,3406009276.8,3406009276.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.739181%,2.357567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWZ,*,549.405702,549.405702,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,SERVICIOS FINANCIEROS,86284165499.1,86284165499.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.057238%,1.539656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EWZ,US,549.405702,549.405702,0.000000,0,0.000000,ISHARES MSCI BRAZIL INDEX FUND,NA,86284165499.1,86284165499.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.057238%,1.539656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXCH,N,88.006938,88.006938,0.000000,0,0.000000,ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC,SERVICIOS FINANCIEROS,17134950828.6,17134950828.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.895141%,1.428376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXHB,N,1428.128030,1428.128030,0.000000,0,0.000000,ISHARES EB REXX GOVERNMENT GERMANY 15 25 (DE),SERVICIOS FINANCIEROS,5837816073.3522,5837816073.3522,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852979%,-0.134226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXI,*,2335.608490,2335.608490,0.000000,0,0.000000,ISHARES GLOBAL INDUSTRIALS ETF,SERVICIOS FINANCIEROS,9692775233.5,9692775233.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.360096%,0.026966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXS1,N,2753.679485,2753.679485,0.000000,0,0.000000,ISHARES DAX DE EXS1,SERVICIOS FINANCIEROS,126912144608.974425,126912144608.974425,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.164430%,-1.215131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXSA,N,924.909761,924.909761,0.000000,0,0.000000,ISHARES DJ STOXX 600 DE,SERVICIOS FINANCIEROS,110731805004.994379,110731805004.994379,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255061%,-0.558219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXSG,N,298.138337,298.138337,0.000000,0,0.000000,ISHARES EURO STOXX SELECT DIVIDEND 30 DE EXSG,SERVICIOS FINANCIEROS,9806988097.174982,9806988097.174982,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.833108%,0.283733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXV1,N,362.202936,362.202936,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),NA,33353457361.56,33353457361.56,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.328444%,-0.584145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EXXU,N,639.364693,639.364693,0.000000,0,0.000000,ISHARES DOW JONES CHINA OFFSHORE 50 DE,NA,1086919978.1,1086919978.1,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.753633%,5.039964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EZA,*,706.864594,706.864594,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA INDEX FUND,SERVICIOS FINANCIEROS,4594619861,4594619861,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.358436%,2.907345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EZM,*,994.915742,994.915742,0.000000,0,0.000000,WISDOMTREE US MIDCAP EARNINGS FUND,SERVICIOS FINANCIEROS,13381616729.9,13381616729.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.458233%,-0.281308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EZU,*,852.250504,852.250504,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.312981%,-0.939494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,EZU,US,852.250504,852.250504,0.000000,0,0.000000,ISHARES MSCI EUROZONE ETF,NA,130223877011.2,130223877011.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.312981%,-0.939494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FAB,*,1352.296414,1352.296414,0.000000,0,0.000000,FIRST TRUST MULTI CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,2636980711.892828,2636980711.892828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.101150%,-0.593958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FAN,*,270.213742,270.213742,0.000000,0,0.000000,FIRST TRUST GLOBAL WIND ENERGY ETF,SERVICIOS FINANCIEROS,3229054757.327484,3229054757.327484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.994141%,3.557709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FAS,*,1680.525086,1680.525086,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BULL 3X SHARES,SERVICIOS FINANCIEROS,36214120749.963854,36214120749.963854,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.336721%,-2.653186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FAZ,*,188.406536,188.406536,0.000000,0,0.000000,DIREXION DAILY FINANCIAL BEAR 3X SHARES,SERVICIOS FINANCIEROS,2280350247.4956,2280350247.4956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.514749%,1.127752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FBTU,N,307.010831,307.010831,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECH UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,122804946.421662,122804946.421662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.433706%,1.937115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FBT,*,2520.022440,2520.022440,0.000000,0,0.000000,FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND,SERVICIOS FINANCIEROS,19026174462.04488,19026174462.04488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175056%,2.259342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FBZ,*,200.819602,200.819602,0.000000,0,0.000000,FIRST TRUST BRAZIL ALPHADEX FUND,SERVICIOS FINANCIEROS,110451182.739204,110451182.739204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.776316%,1.730687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FCAN,*,352.156982,352.156982,0.000000,0,0.000000,FT CAN ALPHADE,SERVICIOS FINANCIEROS,52824251.613964,52824251.613964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FCG,*,459.453484,459.453484,0.000000,0,0.000000,FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND,SERVICIOS FINANCIEROS,7304559189.15366,7304559189.15366,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.320592%,-4.587923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FCOM,US,837.286808,837.286808,0.000000,0,0.000000,FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF,NA,18001666372,18001666372,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.350532%,-0.231828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FCTR,*,514.125388,514.125388,0.000000,0,0.000000,FIRST TRUST LUNT US FACTOR ROTATION ETF,SERVICIOS FINANCIEROS,1233901959.450776,1233901959.450776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.274449%,-0.274296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDD,*,205.840942,205.840942,0.000000,0,0.000000,FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND IDX FD,SERVICIOS FINANCIEROS,2728078755.200628,2728078755.200628,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.095502%,0.365949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDIU,N,272.696355,272.696355,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF,SERVICIOS FINANCIEROS,74992043.01771,74992043.01771,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.806328%,4.474810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDLO,US,930.129740,930.129740,0.000000,0,0.000000,FIDELITY LOW VOLATILITY FACTOR ETF,NA,17393426138,17393426138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.365283%,-0.388516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDL,*,640.548214,640.548214,0.000000,0,0.000000,FIRST TR MORNINGSTAR DIVIDEND LEADERS INDEX FUND,SERVICIOS FINANCIEROS,66969317054.796428,66969317054.796428,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.865100%,-0.111212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDM,*,1042.592118,1042.592118,0.000000,0,0.000000,FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND,SERVICIOS FINANCIEROS,2976600496.89,2976600496.89,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.783876%,0.613901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDNI,*,422.732914,422.732914,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF,SERVICIOS FINANCIEROS,486143696.565828,486143696.565828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.239947%,4.769039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDNU,N,471.483956,471.483956,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET UCITS ETF A ACC,SERVICIOS FINANCIEROS,742588173.667912,742588173.667912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.462620%,-0.313955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDN,*,3416.823948,3416.823948,0.000000,0,0.000000,FIRST TRUST DOW JONES INTERNET INDEX FUND,SERVICIOS FINANCIEROS,101821360484.047896,101821360484.047896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.789420%,-0.399396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FDT,*,945.093436,945.093436,0.000000,0,0.000000,FT DEVELOPED M,SERVICIOS FINANCIEROS,7028104168.591632,7028104168.591632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.129138%,0.165064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEMS,*,686.119470,686.119470,0.000000,0,0.000000,FT EM SC ALPHD,SERVICIOS FINANCIEROS,5660486999.73894,5660486999.73894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515273%,2.027652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEMU,N,593.531601,593.531601,0.000000,0,0.000000,FIRST TRUST EMER MKTS ALPHADEX UCITS ETF A USD,SERVICIOS FINANCIEROS,252252117.488202,252252117.488202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.827180%,2.043257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEM,*,412.351850,412.351850,0.000000,0,0.000000,FT EMERGING MK,SERVICIOS FINANCIEROS,7649127642.2037,7649127642.2037,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175851%,1.936182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEP,*,638.677752,638.677752,0.000000,0,0.000000,FIRST TRUST EUROPE ALPHADEX FUND,SERVICIOS FINANCIEROS,3608530576.155504,3608530576.155504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920516%,-0.429535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEUZ,*,722.848542,722.848542,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX ETF,SERVICIOS FINANCIEROS,289140862.497084,289140862.497084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552968%,-0.755297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEXU,N,1320.631193,1320.631193,0.000000,0,0.000000,FIRST TRUST US LARGE CAP CORE ALPHADEX UETF A USD,SERVICIOS FINANCIEROS,714482605.512088,714482605.512088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.190940%,-0.943971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEX,*,1624.241184,1624.241184,0.000000,0,0.000000,FIRST TRUST LARGE CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19896957752.482368,19896957752.482368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.088487%,-0.900949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEZ,*,870.955124,870.955124,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,SERVICIOS FINANCIEROS,61708012749.004908,61708012749.004908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332756%,-1.743445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FEZ,US,870.955124,870.955124,0.000000,0,0.000000,SPDR EURO STOXX 50 ETF,NA,61708012749.004908,61708012749.004908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.332756%,-1.743445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FGD,*,388.035844,388.035844,0.000000,0,0.000000,FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX,SERVICIOS FINANCIEROS,9351664616.471688,9351664616.471688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.913792%,-0.136254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FGM,*,666.573142,666.573142,0.000000,0,0.000000,FIRST TRUST GERMANY ALPHADEX FUND,SERVICIOS FINANCIEROS,166644618.646284,166644618.646284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.210622%,-1.332003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FIBR,*,1451.818596,1451.818596,0.000000,0,0.000000,ISHARES US FIXED INCOME BALANCED RISK FACTOR ETF,SERVICIOS FINANCIEROS,1088863947,1088863947,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.667993%,-0.303717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FID,*,270.871805,270.871805,0.000000,0,0.000000,FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF,NA,1340815976.49361,1340815976.49361,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951590%,1.279582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FINW,N,4765.937176,4765.937176,0.000000,0,0.000000,LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C-EUR,SERVICIOS FINANCIEROS,7333256979.904856,7333256979.904856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.064638%,-0.598252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FINXU,N,133.414953,133.414953,0.000000,0,0.000000,GLOBAL X FINTECH UCITS ETF ACC,SERVICIOS FINANCIEROS,46695233.55,46695233.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.325879%,-2.176861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FINX,*,430.546344,430.546344,0.000000,0,0.000000,GLOBAL X FINTECH ETF,SERVICIOS FINANCIEROS,5304330958.08,5304330958.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.462487%,-2.648823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FIVA,*,433.947184,433.947184,0.000000,0,0.000000,FIDELITY INTERNATIONAL VALUE FACTOR ETF,NA,1996157046.4,1996157046.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.035987%,0.018082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FIVG,*,631.102381,631.102381,0.000000,0,0.000000,DEFIANCE NEXT GEN CONNECTIVITY ETF,SERVICIOS FINANCIEROS,9182539643.55,9182539643.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.019759%,-1.345899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FIW,*,1741.570164,1741.570164,0.000000,0,0.000000,FIRST TRUST WATER ETF,SERVICIOS FINANCIEROS,28213440139.940328,28213440139.940328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.412906%,1.609949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FJP,*,908.959511,908.959511,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADDEX FUND,SERVICIOS FINANCIEROS,3499495935.269022,3499495935.269022,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.225813%,1.463978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FKU,*,639.964970,639.964970,0.000000,0,0.000000,FIRST TRUST UNITED KINGDOM ALPHADEX FUND,SERVICIOS FINANCIEROS,1055943480.42994,1055943480.42994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.489287%,0.359235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLAU,US,481.728986,481.728986,0.000000,0,0.000000,FRANKLIN FTSE AUSTRALIA ETF,NA,433556087.4,433556087.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.784329%,1.044024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLAX,*,385.332176,385.332176,0.000000,0,0.000000,FRANKLIN FTSE ASIA EX JAPAN ETF,SERVICIOS FINANCIEROS,539465046.4,539465046.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033176%,2.398579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLBR,*,332.529034,332.529034,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL ETF,SERVICIOS FINANCIEROS,2859749692.4,2859749692.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.871429%,1.608083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLCA,*,578.652926,578.652926,0.000000,0,0.000000,FRANKLIN FTSE CANADA ETF,SERVICIOS FINANCIEROS,6828104526.8,6828104526.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.946750%,-0.996572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLCH,*,299.614004,299.614004,0.000000,0,0.000000,FRANKLIN FTSE CHINA ETF,SERVICIOS FINANCIEROS,2097298028,2097298028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.013752%,4.485817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLEE,*,500.341783,500.341783,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,SERVICIOS FINANCIEROS,1200820279.2,1200820279.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.279082%,-0.542530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLEQ,N,617.948813,617.948813,0.000000,0,0.000000,FRANKLIN LIBERTYQ EUROPEAN EQ UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,61794881.3,61794881.3,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLEU,*,434.758284,434.758284,0.000000,0,0.000000,FRANKLIN FTSE EUROPE ETF,NA,347806627.2,347806627.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.328741%,-0.910042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLGB,US,456.392728,456.392728,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,NA,12299784019.6,12299784019.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.022995%,0.505306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLGR,*,415.242564,415.242564,0.000000,0,0.000000,FRANKLIN FTSE GERMANY ETF,SERVICIOS FINANCIEROS,373718307.6,373718307.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.547477%,-0.636062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLIN,*,643.438928,643.438928,0.000000,0,0.000000,FRANKLIN FTSE INDIA ETF,SERVICIOS FINANCIEROS,17533710788,17533710788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144644%,-0.114694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLJH,*,530.190956,530.190956,0.000000,0,0.000000,FRANKLIN FTSE JAPAN HEDGED ETF,SERVICIOS FINANCIEROS,954343720.8,954343720.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.358357%,-0.682393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLJP,*,513.186756,513.186756,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,SERVICIOS FINANCIEROS,32638677681.6,32638677681.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.526908%,2.236349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLJP,US,513.186756,513.186756,0.000000,0,0.000000,FRANKLIN FTSE JAPAN ETF,NA,32638677681.6,32638677681.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.526908%,2.236349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLKR,*,384.890067,384.890067,0.000000,0,0.000000,FRANKLIN FTSE SOUTH KOREA ETF,SERVICIOS FINANCIEROS,4965081864.3,4965081864.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.436259%,2.120013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLMX,*,560.239078,560.239078,0.000000,0,0.000000,FRANKLIN FTSE MEXICO ETF,SERVICIOS FINANCIEROS,812346663.1,812346663.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389734%,-0.737092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLN,*,342.294546,342.294546,0.000000,0,0.000000,FIRST TRUST LATIN AMERICA ALPHADEX FUND,SERVICIOS FINANCIEROS,1095343231.789092,1095343231.789092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.081963%,1.026916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLOA,N,100.358788,100.358788,0.000000,0,0.000000,ISHARES $ FLOATING RATE BOND UCITS ETF,SERVICIOS FINANCIEROS,26030415418.333764,26030415418.333764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.400144%,-0.695118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLOT,*,865.513780,865.513780,0.000000,0,0.000000,ISHARES FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,124287778808,124287778808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422591%,-1.152080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLQL,*,878.096888,878.096888,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY ETF,SERVICIOS FINANCIEROS,20986515623.2,20986515623.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.802533%,-0.262149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLRN,*,522.539066,522.539066,0.000000,0,0.000000,SPDR BBG BARCLAYS INVEST GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,40235508082,40235508082,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-1.201704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLTR,*,431.736638,431.736638,0.000000,0,0.000000,VANECK INVESTMENT GRADE FLOATING RATE ETF,SERVICIOS FINANCIEROS,25429287978.2,25429287978.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422685%,-1.307775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLTW,*,741.723204,741.723204,0.000000,0,0.000000,FRANKLIN FTSE TAIWAN ETF,SERVICIOS FINANCIEROS,3782788340.4,3782788340.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.712247%,2.349124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXB,N,451.504021,451.504021,0.000000,0,0.000000,FRANKLIN FTSE BRAZIL UCITS ETF,NA,541804825.2,541804825.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.565585%,1.862738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXC,N,386.207893,386.207893,0.000000,0,0.000000,FRANKLIN FTSE CHINA UCITS ETF,SERVICIOS FINANCIEROS,8264848910.2,8264848910.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.931459%,4.636694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXE,N,450.101174,450.101174,0.000000,0,0.000000,FRANKLIN LIBERTYQ EM MKTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,675151761,675151761,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,0.853397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXI,N,733.306125,733.306125,0.000000,0,0.000000,FRANKLIN FTSE INDIA UCITS ETF,NA,12282877593.75,12282877593.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.127735%,-0.057484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXK,IE,579.460625,579.460625,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,NA,10662075500,10662075500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.877930%,1.816277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXK,N,579.460625,579.460625,0.000000,0,0.000000,FRANKLIN FTSE KOREA UCITS ETF,SERVICIOS FINANCIEROS,10662075500,10662075500,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.877930%,1.816277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FLXU,N,898.671970,898.671970,0.000000,0,0.000000,FRANKLIN LIBERTYQ US EQUITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2830816705.5,2830816705.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-2.248900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FMQQ,N,63.510687,63.510687,0.000000,0,0.000000,FMQQ THE NEXT FRONTIER INTERNET&ECOM UCITS ETF ACC,NA,16512778.62,16512778.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383134%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FM,*,472.376676,472.376676,0.000000,0,0.000000,ISHARES MSCI FRONTIER AND SELECT EM ETF,SERVICIOS FINANCIEROS,7014793638.6,7014793638.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184449%,0.457791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FNCL,N,1494.261000,1494.261000,0.000000,0,0.000000,SPDR MSCI EUROPE FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,6051757050,6051757050,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.746398%,-0.191005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FNX,*,1847.166246,1847.166246,0.000000,0,0.000000,FIRST TRUST MID CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,19857040838.832492,19857040838.832492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.362890%,-0.144821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FNY,*,1233.994794,1233.994794,0.000000,0,0.000000,FIRST TRUST MID CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,5614678780.689588,5614678780.689588,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.445536%,0.434570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FPA,*,468.465710,468.465710,0.000000,0,0.000000,FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND,SERVICIOS FINANCIEROS,234233791.93142,234233791.93142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.467788%,0.395239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FPXI,*,784.063662,784.063662,0.000000,0,0.000000,FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF,SERVICIOS FINANCIEROS,2665818018.927324,2665818018.927324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.132971%,1.092988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FPXU,N,646.329642,646.329642,0.000000,0,0.000000,FIRST TRUST US IPO INDEX A USD,SERVICIOS FINANCIEROS,113108980.009284,113108980.009284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.207002%,0.134050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FPX,*,1727.944699,1727.944699,0.000000,0,0.000000,FIRST TRUST US IPO INDEX FUND,SERVICIOS FINANCIEROS,12613999758.589398,12613999758.589398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.753244%,-0.263142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FRMXNX,N,797.650000,797.650000,0.000000,0,0.000000,ISHARES $ FLOATING RATE BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11421795228.55,11421795228.55,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.056448%,0.327023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTA,*,1254.739918,1254.739918,0.000000,0,0.000000,FIRST TRUST LARGE CAP VALUE ALPHADEX FUND,SERVICIOS FINANCIEROS,19950367205.679836,19950367205.679836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.889013%,-1.007646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTCSU,N,476.755258,476.755258,0.000000,0,0.000000,FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD,SERVICIOS FINANCIEROS,274135226.860516,274135226.860516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.068034%,-1.451369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTCS,*,1400.125828,1400.125828,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED FUND *,SERVICIOS FINANCIEROS,146803195866.051656,146803195866.051656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107610%,-0.723460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTC,*,2001.054256,2001.054256,0.000000,0,0.000000,FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,18109545018.908512,18109545018.908512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975186%,-1.383005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTEU,N,741.425631,741.425631,0.000000,0,0.000000,FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR,SERVICIOS FINANCIEROS,1239065324.547783,1239065324.547783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031924%,-0.371805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTRE,N,313.353398,313.353398,0.000000,0,0.000000,FIRST TRUST ALERIAN DSRPTV TECH R EST U ETF USD A,NA,58198499.903744,58198499.903744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.657437%,-0.312193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTRI,*,229.641721,229.641721,0.000000,0,0.000000,FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INC ETF,NA,3180538295.133442,3180538295.133442,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.019695%,-1.378964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FTXO,*,452.850753,452.850753,0.000000,0,0.000000,FIRST TRUST NASDAQ BANK ETF,SERVICIOS FINANCIEROS,1901974068.301506,1901974068.301506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.349372%,-0.007243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FUSA,N,194.443027,194.443027,0.000000,0,0.000000,FIDELITY US QUALITY INCOME UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5774957901.9,5774957901.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.852806%,-0.575884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FVDU,N,410.013773,410.013773,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A,SERVICIOS FINANCIEROS,328011838.427546,328011838.427546,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.843174%,-0.477777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FVD,*,699.722830,699.722830,0.000000,0,0.000000,FIRST TRUST VALUE LINE DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,164323527952.18172,164323527952.18172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.799559%,0.019122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FV,*,930.639866,930.639866,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF,SERVICIOS FINANCIEROS,61701424977.079732,61701424977.079732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.608449%,-0.807704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FWRA,N,105.068952,105.068952,0.000000,0,0.000000,INVESCO FTSE ALL WORLD UCITS ETF EUR PFHDG ACC,NA,3410641359.630864,3410641359.630864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.749898%,-0.063433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXAC,N,58.544061,58.544061,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,53176917.119703,53176917.119703,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.521241%,3.931895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXA,*,1113.064324,1113.064324,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES AUSTRALIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1168717540.2,1168717540.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109423%,0.220325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXB,*,2050.196394,2050.196394,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES BRITISH POUND STRLNG TR,SERVICIOS FINANCIEROS,1025098197,1025098197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.491484%,-0.665085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXC,*,1215.120132,1215.120132,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES CANADIAN DOLLAR TRUST,SERVICIOS FINANCIEROS,1032852112.2,1032852112.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369087%,-1.115441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXD,*,1016.511076,1016.511076,0.000000,0,0.000000,FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND,SERVICIOS FINANCIEROS,25107825610.222152,25107825610.222152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366616%,-0.363517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXE,*,1689.042490,1689.042490,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES EURO TRUST,SERVICIOS FINANCIEROS,3124728606.5,3124728606.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741959%,-0.443309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXF,*,1671.342818,1671.342818,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES SWISS FRANC TRUST,SERVICIOS FINANCIEROS,2590581367.9,2590581367.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.966290%,0.081413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXG,*,1118.651905,1118.651905,0.000000,0,0.000000,FIRST TRUST CONSUMER STAPLES ALPHADEX FUND,SERVICIOS FINANCIEROS,7159374429.30381,7159374429.30381,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.437484%,-2.134557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXH,*,1774.728354,1774.728354,0.000000,0,0.000000,FIRST TRUST HEALTH CARE ALPHADEX FUND,SERVICIOS FINANCIEROS,21208007379.756708,21208007379.756708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808117%,0.233830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXI,*,464.724786,464.724786,0.000000,0,0.000000,ISHARES CHINA LARGE-CAP ETF,SERVICIOS FINANCIEROS,83720170197.9,83720170197.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.048656%,4.713728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXL,*,2180.618608,2180.618608,0.000000,0,0.000000,FIRST TRUST TECHNOLOGY ALPHADEX FUND,SERVICIOS FINANCIEROS,21926120103.44,21926120103.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.395187%,-1.745975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXN,*,311.516944,311.516944,0.000000,0,0.000000,FIRST TRUST ENERGY ALPHADEX FUND,SERVICIOS FINANCIEROS,10903093663.033888,10903093663.033888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.323360%,-3.972779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXO,*,782.363242,782.363242,0.000000,0,0.000000,FIRST TRUST EXCHANGE TRADED ALPHADEX(R) FUND,SERVICIOS FINANCIEROS,14512839703.826484,14512839703.826484,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975687%,0.562338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXR,*,1184.002446,1184.002446,0.000000,0,0.000000,FIRST TRUST INDUSTRIALS/PRODUCER DRBLS ALPHADEX FD,SERVICIOS FINANCIEROS,32382469266.104892,32382469266.104892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211664%,-0.523037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXU,*,568.557532,568.557532,0.000000,0,0.000000,FIRST TRUST UTILITIES ALPHADEX FUND,SERVICIOS FINANCIEROS,3979903861.115064,3979903861.115064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.103393%,2.488438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXY,*,1028.584058,1028.584058,0.000000,0,0.000000,GUGGENHEIM CURRENCYSHARES JAPANESE YEN TRUST,SERVICIOS FINANCIEROS,6428650362.5,6428650362.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.549357%,2.229441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FXZ,*,1158.666188,1158.666188,0.000000,0,0.000000,FIRST TRUST MATERIALS ALPHADEX FUND,SERVICIOS FINANCIEROS,7009932754.732376,7009932754.732376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.593035%,-0.177014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FYC,*,1109.183966,1109.183966,0.000000,0,0.000000,FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND,SERVICIOS FINANCIEROS,4547656478.967932,4547656478.967932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.755894%,2.255015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FYLG,*,437.825842,437.825842,0.000000,0,0.000000,GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF,NA,43782584.2,43782584.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.733673%,-1.079592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,FYX,*,1547.042116,1547.042116,0.000000,0,0.000000,FIRST TRUST SMALL CAP CORE ALPHADEX FUND,SERVICIOS FINANCIEROS,14774255301.884232,14774255301.884232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.239967%,0.871582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GAAA,N,74.465643,74.465643,0.000000,0,0.000000,ISHARES GLOBAL AAA-AA GOVTBOND UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,344151011.413944,344151011.413944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366885%,0.560729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GAGU,N,877.790812,877.790812,0.000000,0,0.000000,AMUNDI INDEX GLOBAL AGG 500M RU - C,SERVICIOS FINANCIEROS,2027663419.669144,2027663419.669144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.095987%,0.383786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GBIL,*,1696.168950,1696.168950,0.000000,0,0.000000,GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF,SERVICIOS FINANCIEROS,94103453346,94103453346,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423403%,-1.207033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GCLE,N,311.925045,311.925045,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC,SERVICIOS FINANCIEROS,694714781.348325,694714781.348325,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.184365%,4.019086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GDX1,N,627.710043,627.710043,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,15818293083.6,15818293083.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.174146%,-4.314659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GDXJ1,N,607.560066,607.560066,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS UCITS ETF A USD,SERVICIOS FINANCIEROS,6865428745.8,6865428745.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.761454%,-3.644389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GDXJ,*,692.581066,692.581066,0.000000,0,0.000000,VANECK VECTORS JUNIOR GOLD MINERS ETF,SERVICIOS FINANCIEROS,81369580592.297436,81369580592.297436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.058543%,-4.761749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GDX,*,568.620448,568.620448,0.000000,0,0.000000,VANECK VECTORS GOLD MINERS ETF,SERVICIOS FINANCIEROS,226340790877.52,226340790877.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.035379%,-4.147885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GEM,*,549.405702,549.405702,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY ETF,SERVICIOS FINANCIEROS,16262408779.2,16262408779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.229058%,1.927459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GENDER,N,320.359128,320.359128,0.000000,0,0.000000,UBS (IRL) ETF PLC GLBL GNDR EQUAL UCITS ETF USD AA,NA,1679611833.268584,1679611833.268584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.952465%,0.485204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GENY,*,669.455354,669.455354,0.000000,0,0.000000,PRINCIPAL MILLENNIALS INDEX ETF,SERVICIOS FINANCIEROS,502092184.955354,502092184.955354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GFA1,N,1075.090545,1075.090545,0.000000,0,0.000000,VANECK VECTORS GL FALLEN ANGEL HIYLDBD UCITS ETF A,SERVICIOS FINANCIEROS,855772073.82,855772073.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454631%,-0.597202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GGME,*,728.932645,728.932645,0.000000,0,0.000000,INVESCO DYNAMIC MEDIA ETF,NA,524831504.4,524831504.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GGRA,N,638.507710,638.507710,0.000000,0,0.000000,WISDOMTREE GLOBAL QUALITY DIV G UCITS ETF USD ACC,NA,11465131277.80856,11465131277.80856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.669228%,-0.442731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GHYB,*,746.654422,746.654422,0.000000,0,0.000000,GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF,NA,2277295987.1,2277295987.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.027352%,-0.129637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GIGB,*,763.155298,763.155298,0.000000,0,0.000000,GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF,NA,12515746887.2,12515746887.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.973489%,0.044670%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GINN,*,934.254959,934.254959,0.000000,0,0.000000,GOLDMAN SACHS INNOVATE EQUITY ETF,SERVICIOS FINANCIEROS,5885806241.7,5885806241.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.645970%,1.149694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLAD,N,492.356611,492.356611,0.000000,0,0.000000,SPDR BLOOMBERG GLOBAL AGGRT BD UCITS ETF DIST,NA,2796202004.680031,2796202004.680031,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.722294%,-0.242829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLAG,N,424.764916,424.764916,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS GLO AGGREGATE BD ETF USD,SERVICIOS FINANCIEROS,5933217440.738008,5933217440.738008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.111720%,0.487525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLDM,*,775.731604,775.731604,0.000000,0,0.000000,SPDR GOLD MINISHARES TRUST,SERVICIOS FINANCIEROS,124078270059.8,124078270059.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.295193%,-2.504414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLD,*,3621.214432,3621.214432,0.000000,0,0.000000,SPDR GOLD TRUST,SERVICIOS FINANCIEROS,1046530970848,1046530970848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.303064%,-2.554922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLIN,*,826.744204,826.744204,0.000000,0,0.000000,VANECK VECTORS INDIA GROWTH LEADERS ETF,SERVICIOS FINANCIEROS,2376862303.941268,2376862303.941268,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.507165%,0.778015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLOF,*,693.759457,693.759457,0.000000,0,0.000000,ISHARES MSCI GLOBAL MULTIFACTOR ETF,NA,2081278371,2081278371,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.626837%,0.063058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLTR,*,1686.816640,1686.816640,0.000000,0,0.000000,ABERDEEN STD PHYSICAL PRECIOUS METALS BSKT SHS ETF,SERVICIOS FINANCIEROS,16699484736,16699484736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.110654%,-2.685232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GLUG,N,299.767042,299.767042,0.000000,0,0.000000,L&G CLEAN WATER UCITS ETF USD ACC,NA,7049287586.229212,7049287586.229212,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.997363%,1.639307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GMF,*,1841.277692,1841.277692,0.000000,0,0.000000,SPDR S&P EMERGING ASIA PACIFIC ETF,SERVICIOS FINANCIEROS,5984152499,5984152499,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.083919%,2.121473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GNOMU,N,125.210427,125.210427,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF ACC,SERVICIOS FINANCIEROS,110185175.76,110185175.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.435033%,5.785732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GNOM,*,177.183764,177.183764,0.000000,0,0.000000,GLOBAL X GENOMICS & BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,1615915927.68,1615915927.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.355837%,5.390645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GNR,*,993.555406,993.555406,0.000000,0,0.000000,SPDR S&P GLOBAL NATURAL RESOURCES ETF,NA,57502019122.25,57502019122.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.075072%,-1.352922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GOAI,N,1661.707556,1661.707556,0.000000,0,0.000000,AMUNDI STOXX GLOBAL ARTIFICIAL INT UCITS ETF C,SERVICIOS FINANCIEROS,17403904058.011336,17403904058.011336,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.501048%,-1.884404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GOAT,*,607.997074,607.997074,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR GLOBAL WIDE MOAT ETF,SERVICIOS FINANCIEROS,273598683.3,273598683.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.276775%,0.167823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GOAU,*,317.805097,317.805097,0.000000,0,0.000000,US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF,NA,1620805994.7,1620805994.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.059235%,-4.015023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GOEX,*,458.603274,458.603274,0.000000,0,0.000000,GLOBAL X GOLD EXPLORERS ETF,SERVICIOS FINANCIEROS,624642423.764796,624642423.764796,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.004916%,-3.327655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GOVT,*,379.703786,379.703786,0.000000,0,0.000000,ISHARES US TREASURY BOND ETF,SERVICIOS FINANCIEROS,430090478402.2,430090478402.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.834699%,-0.097263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GPAL,*,672.757570,672.757570,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED US LCEQ ETF,NA,134551514,134551514,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GRDU,N,661.420870,661.420870,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SG INFRA UETF A USD,NA,2149619150.34174,2149619150.34174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.356718%,0.136678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GREK,*,706.184426,706.184426,0.000000,0,0.000000,GLOBAL X MSCI GREECE ETF,SERVICIOS FINANCIEROS,3428980171.000344,3428980171.000344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211738%,0.462363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GRID,*,1954.462748,1954.462748,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRA IDX,SERVICIOS FINANCIEROS,17590168640.925496,17590168640.925496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.070393%,0.306655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GRNB,*,397.728238,397.728238,0.000000,0,0.000000,VANECK VECTORS GREEN BOND ETF,SERVICIOS FINANCIEROS,1571026540.1,1571026540.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.598178%,-0.197498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GRNR,*,388.205886,388.205886,0.000000,0,0.000000,GLOBAL X GREEN BUILDING ETF,NA,38820588.6,38820588.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GSEM,N,465.022360,465.022360,0.000000,0,0.000000,GOLDMAN SACHS ACITVEBETA EM MKTS EQUITY UCITS ETF,SERVICIOS FINANCIEROS,209260062,209260062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.637457%,1.914794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GSG,*,371.541770,371.541770,0.000000,0,0.000000,ISHARES S&P GSCI COMMODITY-INDEXED TRUST,SERVICIOS FINANCIEROS,18372740526.5,18372740526.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337212%,-4.465477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GSIE,*,575.592170,575.592170,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF,SERVICIOS FINANCIEROS,60840092369,60840092369,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.341158%,0.125492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GSLC1,N,1198.626058,1198.626058,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LC EQUCITS ETF USD ACC,SERVICIOS FINANCIEROS,916948934.37,916948934.37,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.864349%,-0.675887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GSLC,*,1714.363444,1714.363444,0.000000,0,0.000000,GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF,SERVICIOS FINANCIEROS,198184700035.01,198184700035.01,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.571933%,-0.445723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GUSH,*,650.410650,650.410650,0.000000,0,0.000000,DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES,SERVICIOS FINANCIEROS,7846351153.4772,7846351153.4772,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.982864%,-9.557911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GVI,*,1750.242306,1750.242306,0.000000,0,0.000000,ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND FUND,SERVICIOS FINANCIEROS,53907463024.8,53907463024.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.715819%,-0.279532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GXC,*,1242.326852,1242.326852,0.000000,0,0.000000,SPDR S&P CHINA ETF,SERVICIOS FINANCIEROS,8261473565.8,8261473565.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.838604%,4.287048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GXG,*,439.048444,439.048444,0.000000,0,0.000000,GLOBAL X MSCI COLOMBIA ETF,SERVICIOS FINANCIEROS,772593107.858356,772593107.858356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.344270%,0.245721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,GXTG,*,402.999540,402.999540,0.000000,0,0.000000,GLOBAL X THEMATIC GROWTH ETF,SERVICIOS FINANCIEROS,378819567.6,378819567.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.062645%,2.761998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,H50A,N,1068.593068,1068.593068,0.000000,0,0.000000,HSBC EURO STOXX 50 UCITS ETF EUR,NA,1035763751.764904,1035763751.764904,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.278082%,-1.899868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HACK,*,1033.005150,1033.005150,0.000000,0,0.000000,ETFMG PRIME CYBER SECURITY ETF,SERVICIOS FINANCIEROS,29492297032.5,29492297032.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.387532%,-3.747956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HAIL,*,489.396180,489.396180,0.000000,0,0.000000,SPDR S&P KENSHO SMART MOBILITY ETF,SERVICIOS FINANCIEROS,611745225,611745225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.821610%,3.481116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HAPY,*,366.811202,366.811202,0.000000,0,0.000000,HARBOR CORPORATE CULTURE LEADERS ETF,NA,210916441.15,210916441.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.366166%,-0.867792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HBDV,N,620.440747,620.440747,0.000000,0,0.000000,HSBC WORLD ESG BIODIVERSITY SCRND EQ UCITS ETF USD,NA,82828839.7245,82828839.7245,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.341345%,-0.785029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HDROU,N,112.533796,112.533796,0.000000,0,0.000000,VANECK VECTORS HYDROGEN ECONOMY UCITS ETF A USD,NA,1254751825.4,1254751825.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.257954%,6.161974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HDRO,*,87.231546,87.231546,0.000000,0,0.000000,DEFIANCE NEXT GEN H2 ETF,SERVICIOS FINANCIEROS,351106972.65,351106972.65,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.853214%,5.934287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HDV,*,1840.704650,1840.704650,0.000000,0,0.000000,ISHARES CORE HIGH DIVIDEND ETF,SERVICIOS FINANCIEROS,173854554192.5,173854554192.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.652780%,-1.181448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEAL,N,126.766311,126.766311,0.000000,0,0.000000,ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18190965628.5,18190965628.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.025393%,2.844553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEDF,N,467.351246,467.351246,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,185328136.6013,185328136.6013,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.439255%,-2.544233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEDJ,*,792.395720,792.395720,0.000000,0,0.000000,WISDOMTREE EUROPE HEDGED EQUITY FUND,SERVICIOS FINANCIEROS,32963661952,32963661952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859292%,-3.267378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEDK,N,564.496929,564.496929,0.000000,0,0.000000,WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC,SERVICIOS FINANCIEROS,729380836.99161,729380836.99161,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106464%,-3.091457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEEM,*,450.611300,450.611300,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,2708173913,2708173913,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740095%,1.572881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEFA,*,590.215782,590.215782,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EAFE ETF,SERVICIOS FINANCIEROS,113882135136.9,113882135136.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140741%,-0.794456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HERO,*,349.266268,349.266268,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS ETF,SERVICIOS FINANCIEROS,2168943524.28,2168943524.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.631635%,3.820535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HERU,N,165.382849,165.382849,0.000000,0,0.000000,GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,69460796.58,69460796.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.496074%,2.863762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEWG,*,589.535614,589.535614,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI GERMANY ETF,SERVICIOS FINANCIEROS,530582052.6,530582052.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.760950%,-1.730527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEWJ,*,705.504258,705.504258,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI JAPAN ETF,SERVICIOS FINANCIEROS,6102611831.7,6102611831.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.385009%,-0.856304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEZU,*,615.722082,615.722082,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,SERVICIOS FINANCIEROS,7296306671.7,7296306671.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.912638%,-1.584411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HEZU,US,615.722082,615.722082,0.000000,0,0.000000,ISHARES CURRENCY HEDGED MSCI EUROZONE ETF,NA,7296306671.7,7296306671.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.912638%,-1.584411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HGER,*,380.135693,380.135693,0.000000,0,0.000000,HARBOR ALL-WEATHER INFLATION FOCUS ETF,NA,2622936281.7,2622936281.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.497317%,-3.574291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HIBB,*,1472.393678,1472.393678,0.000000,0,0.000000,HIBBETT SPORTS INC,SERVICIOS Y BIENES DE CONSUMO NO BASICO,17592164081.925034,17592164081.925034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.499196%,-0.373958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HLQD,N,109.626077,109.626077,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1302333238.518752,1302333238.518752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.640705%,-0.548541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HLTH,N,3968.801877,3968.801877,0.000000,0,0.000000,SPDR MSCI EUROPE HEALTH CARE UCITS ETF,SERVICIOS FINANCIEROS,11832982796.2755,11832982796.2755,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.329178%,-1.047125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HMCD,N,103.194239,103.194239,0.000000,0,0.000000,HSBC MSCI CHINA UCITS ETF,SERVICIOS FINANCIEROS,11419243126.256162,11419243126.256162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.702861%,4.364917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HRENW,*,219.269159,219.269159,0.000000,0,0.000000,HARBOR ENERGY TRANSITION STRATEGY ETF,NA,372757570.3,372757570.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.072709%,0.483477%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSEM,N,239.334115,239.334115,0.000000,0,0.000000,HSBC EMERGING MARKET SUSTAINABLE EQ UCITS ETF USD,SERVICIOS FINANCIEROS,2288346470.420075,2288346470.420075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.800749%,1.691901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSEP,N,282.575439,282.575439,0.000000,0,0.000000,HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,478615540.711518,478615540.711518,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.243771%,-0.351771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSJD,N,294.733799,294.733799,0.000000,0,0.000000,HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,4878888025.832259,4878888025.832259,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.294804%,2.349786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSPA,N,824.363616,824.363616,0.000000,0,0.000000,HSBC S&P 500 UCITS ETF USD,NA,2862636455.468256,2862636455.468256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.917786%,-0.598274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSTE,N,93.701644,93.701644,0.000000,0,0.000000,HSBC HANG SENG TECH UCITS ETF HKD,SERVICIOS FINANCIEROS,5771084253.96,5771084253.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.021625%,7.340014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSUD,N,454.097161,454.097161,0.000000,0,0.000000,HSBC USA SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,14209095232.22007,14209095232.22007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.006528%,-0.488937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSUK,N,381.262399,381.262399,0.000000,0,0.000000,HSBC UK SUSTAINABLE EQUITY UCITS ETF,NA,270499571.892116,270499571.892116,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.124449%,0.294920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSWD,N,374.262442,374.262442,0.000000,0,0.000000,HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3251983200.34789,3251983200.34789,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.711716%,-0.165802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HSXD,N,269.516570,269.516570,0.000000,0,0.000000,HSBC ASIA EX JAPAN SUSTAINABLE EQUITY UCITS ETF,SERVICIOS FINANCIEROS,3768402243.0656,3768402243.0656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.711478%,2.135538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HTWO,N,78.907990,78.907990,0.000000,0,0.000000,L&G HYDROGEN ECONOMY UCITS ETF USD ACC,NA,7246453634.50981,7246453634.50981,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.786391%,3.456013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HUKX,N,1748.199482,1748.199482,0.000000,0,0.000000,HSBC FTSE 100 UCITS ETF GBP,NA,11870274482.78,11870274482.78,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.003202%,0.613266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HXTU,N,697.342242,697.342242,0.000000,0,0.000000,HORIZONS S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,48202584444.278244,48202584444.278244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.697438%,-1.025006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYDB,*,789.334964,789.334964,0.000000,0,0.000000,ISHARES HIGH YIELD BOND FACTOR ETF,SERVICIOS FINANCIEROS,9708820057.2,9708820057.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926684%,-0.257075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYDR,*,94.033226,94.033226,0.000000,0,0.000000,GLOBAL X HYDROGEN ETF,SERVICIOS FINANCIEROS,676098894.94,676098894.94,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.566926%,6.640563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYEM1,N,1937.798632,1937.798632,0.000000,0,0.000000,VANECK VECTORS EM MKTS HIGH YIELD BOND UCITS ETF A,SERVICIOS FINANCIEROS,420502303.144,420502303.144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.648089%,-0.108839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYEM,*,322.059548,322.059548,0.000000,0,0.000000,VANECK VECTORS EMG MKTS HIGH YIELD BD ETF,SERVICIOS FINANCIEROS,6119131412,6119131412,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.130667%,-0.142073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYGN,N,93.404071,93.404071,0.000000,0,0.000000,GLOBAL X HYDROGEN UCITS ETF USD ACC,NA,75657297.51,75657297.51,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.511855%,9.105769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYGU,N,108.325256,108.325256,0.000000,0,0.000000,ISHARES HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,9387902260.814376,9387902260.814376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.730999%,-0.607164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYGW,*,558.247886,558.247886,0.000000,0,0.000000,ISHARES HIGH YIELD CORPORATE BOND BW STRAT ETF,NA,1074627180.55,1074627180.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.474947%,-1.480380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYG,*,1310.683736,1310.683736,0.000000,0,0.000000,ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND,SERVICIOS FINANCIEROS,246408542368,246408542368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.801614%,-0.285119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYLA,N,97.740142,97.740142,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11547484641.5545,11547484641.5545,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.201833%,0.121362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYLB,*,601.608596,601.608596,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BD ETF,SERVICIOS FINANCIEROS,52212106626.958596,52212106626.958596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810537%,-0.259996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYLD,N,1436.089711,1436.089711,0.000000,0,0.000000,ISHARES GLOBALHIGHYIELDCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,14607358826.20182,14607358826.20182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107424%,0.193450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYLG,*,422.171776,422.171776,0.000000,0,0.000000,GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF,NA,42217177.6,42217177.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.750791%,-0.348376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYS,*,1577.479634,1577.479634,0.000000,0,0.000000,PIMCO 0-5Y HG ,SERVICIOS FINANCIEROS,20428361260.3,20428361260.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.719697%,-0.397055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYUP,*,690.861941,690.861941,0.000000,0,0.000000,XTRACKERS HIGH BETA HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,207259273.161941,207259273.161941,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.926906%,-0.299107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,HYZD,*,375.452736,375.452736,0.000000,0,0.000000,WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FD,SERVICIOS FINANCIEROS,2928531340.8,2928531340.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.561210%,-0.474525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,I37MX,N,5569.500000,5569.500000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,6086371878,6086371878,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.487145%,1.006529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,I500,N,141.728307,141.728307,0.000000,0,0.000000,ISHARES S&P 500 UCITS ETF (DIST),NA,78188544566.827086,78188544566.827086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.915243%,-0.534123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAEA,N,154.432291,154.432291,0.000000,0,0.000000,ISHARES AEX UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,477915588.098351,477915588.098351,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.698366%,0.287858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAI,*,1943.069934,1943.069934,0.000000,0,0.000000,ISHARES US BROKER-DEALERS ETF,SERVICIOS FINANCIEROS,18362010876.3,18362010876.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.367803%,0.224932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAK,*,1919.434096,1919.434096,0.000000,0,0.000000,ISHARES U.S. INSURANCE ETF,SERVICIOS FINANCIEROS,10652859232.8,10652859232.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,0.707858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAT,*,719.107618,719.107618,0.000000,0,0.000000,ISHARES U.S. REGIONAL BANKS ETF,SERVICIOS FINANCIEROS,10355149699.2,10355149699.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.317486%,0.474026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAUF,*,1026.033428,1026.033428,0.000000,0,0.000000,ISHARES GOLD STRATEGY ETF,NA,820826742.4,820826742.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.179330%,-2.655914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAUP,N,252.257307,252.257307,0.000000,0,0.000000,ISHARES GOLD PRODUCERS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,25705019583.3,25705019583.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.029137%,-3.939752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAUS,N,821.983028,821.983028,0.000000,0,0.000000,ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC),NA,6682264995.076432,6682264995.076432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.460317%,1.449315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IAU,*,740.022784,740.022784,0.000000,0,0.000000,ISHARES GOLD TRUST,SERVICIOS FINANCIEROS,481273817574.4,481273817574.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.313982%,-2.537422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IB01,N,1872.842588,1872.842588,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,152866210255.270456,152866210255.270456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.410483%,-0.754047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IB1MXX,N,7703.500000,7703.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,94534740513.5,94534740513.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058449%,0.188581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBB,*,2260.878432,2260.878432,0.000000,0,0.000000,ISHARES NASDAQ BIOTECHNOLOGY ETF,SERVICIOS FINANCIEROS,124235269838.4,124235269838.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.157989%,4.189807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBC0,N,167.959073,167.959073,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEMULTIFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,3730636050.747194,3730636050.747194,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.197253%,-0.553644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBCIL,N,4147.359065,4147.359065,0.000000,0,0.000000,ISHARES INFLATIONLINKEDGOVTBD UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,28607752895.17456,28607752895.17456,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970240%,0.185994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBCX,N,2245.143854,2245.143854,0.000000,0,0.000000,ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,46606117297.391582,46606117297.391582,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.045041%,0.143894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBDO,*,430.716386,430.716386,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,25390730954.7,25390730954.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBDP,*,425.445084,425.445084,0.000000,0,0.000000,ISHARES IBONDS DEC 2024 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,45097178904,45097178904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423270%,-1.077886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBDQ,*,420.683908,420.683908,0.000000,0,0.000000,ISHARES IBONDS DEC 2025 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44487323271,44487323271,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.423724%,-0.920248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBDR,*,403.849750,403.849750,0.000000,0,0.000000,ISHARES IBONDS DEC 2026 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,44221547625,44221547625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552484%,-0.671086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBDS,*,401.809246,401.809246,0.000000,0,0.000000,ISHARES IBONDS DEC 2027 TERM CORPORATE ETF,SERVICIOS FINANCIEROS,38774592239,38774592239,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.595989%,-0.522366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBGE,N,1816.505930,1816.505930,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),NA,11021844096.40951,11021844096.40951,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784836%,-0.172051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBGMX,N,7361.500000,7361.500000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,6617988.5,6617988.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.142838%,0.299748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBGS,IE,2562.034815,2562.034815,0.000000,0,0.000000,ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF,NA,25787164798.839465,25787164798.839465,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.820493%,-0.147159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBGS,N,2648.888106,2648.888106,0.000000,0,0.000000,ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,27785697210.05442,27785697210.05442,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBHD,*,394.157356,394.157356,0.000000,0,0.000000,ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF,NA,7764899913.2,7764899913.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.448134%,-1.221110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBHE,*,396.367902,396.367902,0.000000,0,0.000000,ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF,NA,8521909893,8521909893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.512492%,-0.922704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBLC,*,444.399666,444.399666,0.000000,0,0.000000,ISHARES BLOCKCHAIN AND TECH ETF,NA,311079766.2,311079766.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.249390%,-8.131676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBRN,*,410.680337,410.680337,0.000000,0,0.000000,ISHARES NEUROSCIENCE AND HEALTHCARE ETF,NA,61602050.55,61602050.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.067329%,3.302955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBTA,N,92.077743,92.077743,0.000000,0,0.000000,ISHS $ TR BND 1-3YR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,65452321387.148085,65452321387.148085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.540954%,-0.475854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBTMXX,N,7306.500000,7306.500000,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,4723206553.5,4723206553.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.205719%,0.460608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBTS,N,2146.950292,2146.950292,0.000000,0,0.000000,ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACC USD,SERVICIOS FINANCIEROS,60104867462.525196,60104867462.525196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.558349%,-0.486116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IBUY,N,30.095734,30.095734,0.000000,0,0.000000,GLOBAL ONLINE RETAIL UCITS ETF ACC,NA,43036899.62,43036899.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383134%,-0.880197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ICF,*,926.218774,926.218774,0.000000,0,0.000000,ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND,SERVICIOS FINANCIEROS,33575430557.5,33575430557.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069672%,0.766247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ICHN,N,73.430937,73.430937,0.000000,0,0.000000,ISHARES MSCI CHINA ETF,NA,17326591552.110861,17326591552.110861,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.823813%,4.458341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ICLN,*,235.508170,235.508170,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,38505585795,38505585795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.833313%,3.764870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ICOM,N,116.181196,116.181196,0.000000,0,0.000000,ISHARES DIVERISIFIED COMMODITY SWAP UCITS USD ETF,SERVICIOS FINANCIEROS,24079471399.535576,24079471399.535576,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.085889%,-2.555966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ICOP,*,533.931880,533.931880,0.000000,0,0.000000,ISHARES COPPER AND METALS MINING ETF,NA,266965940,266965940,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.584785%,-2.126990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ID25MX,N,7404.500000,7404.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.182655%,0.440857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,ID25,N,1770.647346,1770.647346,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM   CORP UCITS ETF USD A,NA,3874247218.94184,3874247218.94184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.508612%,-0.603382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ID26MX,N,7625.000000,7625.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,1160990125,1160990125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.335548%,0.640137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ID27MX,N,7425.500000,7425.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.466784%,0.807765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,ID27,N,1775.578564,1775.578564,0.000000,0,0.000000,ISHARES IBOND DEC 2027 TERM $ CORP UCITS ETF USD A,NA,2078062577.005912,2078062577.005912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.691707%,-0.230484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ID28MX,N,7647.000000,7647.000000,0.000000,0,0.000000,ISHARES IBOND DEC 2028 TERM $ CORP UCITS ETF USD D,NA,15523410,15523410,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684661%,1.010501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDAP,IE,395.177608,395.177608,0.000000,0,0.000000,ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST),NA,7032144831.066376,7032144831.066376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.430609%,1.343782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDAT,*,483.568840,483.568840,0.000000,0,0.000000,ISHARES CLOUD 5G AND TECH ETF,SERVICIOS FINANCIEROS,116056521.6,116056521.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.330584%,-1.336081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDEV,*,1127.548502,1127.548502,0.000000,0,0.000000,ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF,NA,226637248902,226637248902,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.330576%,0.284314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDFX,N,1336.275057,1336.275057,0.000000,0,0.000000,ISHARES CHINA LARGE CAP UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,10877257583.579088,10877257583.579088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.867362%,4.463616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDGT,*,1131.255418,1131.255418,0.000000,0,0.000000,ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF,NA,678753250.8,678753250.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.684302%,-2.668014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDIN,N,521.943919,521.943919,0.000000,0,0.000000,ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,24480539903.887375,24480539903.887375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.540954%,0.911518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDIV,*,118.349232,118.349232,0.000000,0,0.000000,US EQUITY CUMULATIVE DIVIDENDS FUND,SERVICIOS FINANCIEROS,508901697.6,508901697.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDNA,*,405.720212,405.720212,0.000000,0,0.000000,ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF,SERVICIOS FINANCIEROS,2373463240.2,2373463240.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.575655%,6.053742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDP6,N,1473.073846,1473.073846,0.000000,0,0.000000,ISHARES S&P SMALL CAP 600 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,29272675991.305872,29272675991.305872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.864716%,0.629888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDPE,N,545.664778,545.664778,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,12928155659.122886,12928155659.122886,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.666237%,0.102420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDRV,*,533.591796,533.591796,0.000000,0,0.000000,ISHARES SELF-DRIVING EV AND TECH ETF,SERVICIOS FINANCIEROS,4215375188.4,4215375188.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515395%,4.938574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDSE,N,2161.233820,2161.233820,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF USD,SERVICIOS FINANCIEROS,622510983.3437,622510983.3437,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.102242%,0.271622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTK,N,395.050077,395.050077,0.000000,0,0.000000,ISHARES MSCI TURKEY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,2018310843.393,2018310843.393,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.629857%,4.163780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTL,N,57.074597,57.074597,0.000000,0,0.000000,ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,26984792182.595662,26984792182.595662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.762605%,1.000488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTM,N,2902.616940,2902.616940,0.000000,0,0.000000,ISHARES $ TREASURYBOND 7-10YR UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,78418109361.73512,78418109361.73512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.207257%,0.443751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTP,N,3955.006878,3955.006878,0.000000,0,0.000000,ISHARES $ TIPS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,50269462346.68413,50269462346.68413,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951716%,-0.141749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTW,N,1386.012342,1386.012342,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,6550040688.033414,6550040688.033414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.540625%,2.275523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDTXX,N,5018.000000,5018.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,2068128556,2068128556,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773170%,1.460850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDUP,N,458.263190,458.263190,0.000000,0,0.000000,ISHARES US PROPERTY YIELD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,8063140828.05,8063140828.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.435647%,0.726946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDU,*,1490.418130,1490.418130,0.000000,0,0.000000,ISHARES U.S. UTILITIES ETF,SERVICIOS FINANCIEROS,15947473991,15947473991,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.261153%,2.173584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDVY,N,333.941296,333.941296,0.000000,0,0.000000,ISHARES EURO DIVIDEND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,13927659243.614064,13927659243.614064,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.855677%,0.311115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDV,*,482.239112,482.239112,0.000000,0,0.000000,ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND,SERVICIOS FINANCIEROS,70551582085.6,70551582085.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167933%,0.179527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDWP,N,375.622778,375.622778,0.000000,0,0.000000,ISHARES DEVELOPEDMARKETSPROPYLD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,20083046321.679666,20083046321.679666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.257939%,1.544644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IDX,*,277.348705,277.348705,0.000000,0,0.000000,VANECK VECTORS INDONESIA INDEX ETF,SERVICIOS FINANCIEROS,471492798.5,471492798.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.648236%,3.435919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IE1A,N,93.120640,93.120640,0.000000,0,0.000000,ISHARES ? CORP BOND 1-5 YR UCITS ETF EUR (DIST),NA,7070514984.03072,7070514984.03072,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008051%,0.043738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEDL,IE,106.658404,106.658404,0.000000,0,0.000000,ISHARES EDGE MSCI EU VAL FACTOR UCITS ETF EUR ACC,NA,729585933.404792,729585933.404792,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.794600%,-0.691729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEDY,N,263.522590,263.522590,0.000000,0,0.000000,ISHARES EM DIVIDEND UCITS ETF USD (DIST),NA,10280676359.98795,10280676359.98795,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.895373%,2.509784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEEM,IE,708.820077,708.820077,0.000000,0,0.000000,ISHARES MSCI EMERGING MARKETS ETF,NA,78647705078.977293,78647705078.977293,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.688235%,2.146079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEFA,*,1247.598154,1247.598154,0.000000,0,0.000000,ISHARES CORE MSCI EAFE ETF,SERVICIOS FINANCIEROS,1960725258826.4,1960725258826.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.377983%,0.503313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEF,*,1572.208332,1572.208332,0.000000,0,0.000000,ISHARES BARCLAYS 7-10 YEAR TRASRY BND FD,SERVICIOS FINANCIEROS,482196295424.4,482196295424.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.939907%,0.170693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEGMX,N,7620.500000,7620.500000,0.000000,0,0.000000,ISHARES ? GOVT BOND 0-1 YR UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,261314565.5,261314565.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.045950%,0.203813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEI,*,1944.770354,1944.770354,0.000000,0,0.000000,ISHARES BARCLAYS 3-7 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,223065159603.8,223065159603.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.753128%,-0.190777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEMA,N,651.430902,651.430902,0.000000,0,0.000000,ISHARES MSCI EM UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,51202468897.2,51202468897.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.656828%,2.269851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEMB,N,1472.903804,1472.903804,0.000000,0,0.000000,ISHARES JP MORGAN $ EM BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,82388971691.756896,82388971691.756896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.579287%,0.677264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEMG,*,908.704448,908.704448,0.000000,0,0.000000,ISHARES CORE MSCI EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,1342883433254.4,1342883433254.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.273827%,2.257956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEML,N,747.759695,747.759695,0.000000,0,0.000000,ISHARES JP MORGAN EM LOC GOV BD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,61943253358.513055,61943253358.513055,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.549304%,1.226039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEO,*,1759.084490,1759.084490,0.000000,0,0.000000,ISHARES DOW JONES US OIL AND GAS EXPLORATION AND PRODUCTION INDEX FUND,SERVICIOS FINANCIEROS,14688355491.5,14688355491.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.743452%,-5.441319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEUR,*,976.041080,976.041080,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE ETF,SERVICIOS FINANCIEROS,81694638396,81694638396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.247440%,-0.376877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEUS,*,962.267678,962.267678,0.000000,0,0.000000,ISHARES MSCI EUROPE SMALL-CAP ETF,SERVICIOS FINANCIEROS,1972648739.9,1972648739.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.043783%,1.322065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEUX,N,808.495233,808.495233,0.000000,0,0.000000,ISHARES MSCI EUROPE EX-UK UCITS ETF,SERVICIOS FINANCIEROS,19309032122.769207,19309032122.769207,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.342064%,-0.888545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEVL,N,155.841712,155.841712,0.000000,0,0.000000,ISHARES EDGEMSCIEUROPEVALUEFACTORUCITS ETF EUR ACC,SERVICIOS FINANCIEROS,26276310543.35664,26276310543.35664,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.911844%,-0.621202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEV,*,938.971924,938.971924,0.000000,0,0.000000,ISHARES TRUST S & P EURO,SERVICIOS FINANCIEROS,28638643682,28638643682,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.263365%,-0.574108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IEZ,*,380.213912,380.213912,0.000000,0,0.000000,ISHARES US OIL EQUIPMENT & SERVICES ETF,SERVICIOS FINANCIEROS,4581577639.6,4581577639.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.587094%,-3.889040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFFI,N,98.488326,98.488326,0.000000,0,0.000000,ISHARES MSCI AC FAR EAST EX-JPN UCITS ETF USD D,NA,217041481.679328,217041481.679328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.216752%,3.227885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFGL,*,358.278494,358.278494,0.000000,0,0.000000,ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF,SERVICIOS FINANCIEROS,1898876018.2,1898876018.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054592%,2.651963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFRA,*,729.990306,729.990306,0.000000,0,0.000000,ISHARES US INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,40039968284.1,40039968284.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.971131%,0.052035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFSU,N,191.807376,191.807376,0.000000,0,0.000000,ISHARES EDGE MSCI USAMULTIFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1263640803.219072,1263640803.219072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.827494%,-0.792249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFSW,N,173.527861,173.527861,0.000000,0,0.000000,ISHARES EDGE MSCI WLD MULTIFACTOR UCTS ETF USD ACC,NA,8753948030.444591,8753948030.444591,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.779421%,-0.612374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IFV,*,334.982740,334.982740,0.000000,0,0.000000,FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 ETF,SERVICIOS FINANCIEROS,3266082384.96548,3266082384.96548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.412703%,0.704490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGAA,N,90.555867,90.555867,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,341811541.687131,341811541.687131,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.440298%,0.478252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGAE,N,73.934262,73.934262,0.000000,0,0.000000,ISHARES JPM $ EM INVEST GRADE BD UCITS ETF USD A,NA,6026958974.337696,6026958974.337696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.447068%,0.602931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGEA,N,1412.283831,1412.283831,0.000000,0,0.000000,ISHARES EMERGINGASIALOCALGOVTBDUCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1816389077.267016,1816389077.267016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.445776%,0.456315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGEB,*,748.864968,748.864968,0.000000,0,0.000000,ISHARES INVESTMENT GRADE BOND FACTOR ETF,SERVICIOS FINANCIEROS,11083201526.4,11083201526.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933177%,0.120092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGF,*,824.363616,824.363616,0.000000,0,0.000000,ISHARES S&P GLOBAL INFRASTRUCTURE INDEX,SERVICIOS FINANCIEROS,61744834838.4,61744834838.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050130%,1.143505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGIB,*,864.068423,864.068423,0.000000,0,0.000000,ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,224182552347.35,224182552347.35,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.959305%,0.214339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGIL,N,2585.828694,2585.828694,0.000000,0,0.000000,ISHARES GL INFL LNK GOVT BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,10686821431.368348,10686821431.368348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.275546%,0.370555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLA,N,75.460389,75.460389,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,3301581877.088724,3301581877.088724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.003344%,0.438155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLB,*,844.598614,844.598614,0.000000,0,0.000000,ISHARES LONG-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,37922477768.6,37922477768.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.198096%,0.701176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLMX,N,7012.000000,7012.000000,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,88014624,88014624,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.185741%,0.444062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLN,N,758.897446,758.897446,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,248288604143.693482,248288604143.693482,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.063638%,-2.512992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLO,N,1511.673380,1511.673380,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,16537363627.34274,16537363627.34274,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.191297%,0.453149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLS,N,2699.221706,2699.221706,0.000000,0,0.000000,ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,36946695684.109342,36946695684.109342,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.686207%,-0.100624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGLT,N,218.018164,218.018164,0.000000,0,0.000000,ISHARES CORE UK GILTS UCITS ETF GBP (DIST),SERVICIOS FINANCIEROS,50170001317.471308,50170001317.471308,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998216%,0.355172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGOV,*,664.864220,664.864220,0.000000,0,0.000000,ISHARES INTERNATIONAL TREASURY BOND ETF,SERVICIOS FINANCIEROS,8809450915,8809450915,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.133226%,1.058258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGPT,*,731.588701,731.588701,0.000000,0,0.000000,INVESCO DYNAMIC SOFTWARE ETF,NA,4726063008.46,4726063008.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.053022%,-0.755637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGSB,*,867.384242,867.384242,0.000000,0,0.000000,ISHARES SHORT-TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,359357291460.6,359357291460.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.659398%,-0.450856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGSU,N,1170.569128,1170.569128,0.000000,0,0.000000,ISHARES DOW JONES GLOBALSUSTSCR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,20990645603.296,20990645603.296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.585812%,-0.808154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGV,*,1375.129654,1375.129654,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,SERVICIOS FINANCIEROS,105747470392.6,105747470392.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.589087%,-1.149115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IGV,US,1375.129654,1375.129654,0.000000,0,0.000000,ISHARES EXPANDED TECH SOFTWARE SECTOR ETF,NA,105747470392.6,105747470392.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.589087%,-1.149115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IH20X,N,417.283068,417.283068,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,538181239.442436,538181239.442436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.834568%,2.115865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IH2O,N,1132.649762,1132.649762,0.000000,0,0.000000,ISHARES GLOBAL WATER UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,38513462673.691712,38513462673.691712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.349923%,1.770634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHAK,*,762.464927,762.464927,0.000000,0,0.000000,ISHARES CYBERSECURITY AND TECH ETF,SERVICIOS FINANCIEROS,13724368686,13724368686,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.315569%,-0.436559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHDG,*,763.658622,763.658622,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL HEDGED QUAL DIVIDEND GRO,SERVICIOS FINANCIEROS,40932102139.2,40932102139.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.421968%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHE,*,1094.730396,1094.730396,0.000000,0,0.000000,ISHARES DOW JONES US PHARMACEUTICALS INDEX FUND,SERVICIOS FINANCIEROS,11056776999.6,11056776999.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.313650%,0.795021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHF,*,878.947098,878.947098,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE PROVIDERS ETF,SERVICIOS FINANCIEROS,13228153824.9,13228153824.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.460874%,-1.319290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHI,*,943.563058,943.563058,0.000000,0,0.000000,ISHARES DOW JONES US MEDICAL DEV.(ETF),SERVICIOS FINANCIEROS,89874381274.5,89874381274.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.983684%,-0.951599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHYA,N,108.554813,108.554813,0.000000,0,0.000000,IS $ HY CORPORATE BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,30654674558.440139,30654674558.440139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.031991%,0.250445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHYG,N,1682.153315,1682.153315,0.000000,0,0.000000,ISHARES ? HIGH YIELD CORP BOND UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,110135196726.05299,110135196726.05299,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.063972%,-0.037964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHYMXX,N,796.400000,796.400000,0.000000,0,0.000000,ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1332803274,1332803274,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784611%,1.284497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IHYU,N,1605.366522,1605.366522,0.000000,0,0.000000,ISHARES $ HY CORP BOND UCITS ETF USD DIS,SERVICIOS FINANCIEROS,58656127458.57066,58656127458.57066,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.219391%,0.438986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJH,*,995.255826,995.255826,0.000000,0,0.000000,ISHARES S&P MIDCAP 400 INDEX FUND,SERVICIOS FINANCIEROS,1394104598269.5,1394104598269.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.440345%,0.336941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJJ,*,1934.567834,1934.567834,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,125263267251.5,125263267251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.345186%,0.479905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJJ,USD,1934.567834,1934.567834,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,125263267251.5,125263267251.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.345186%,0.479905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJK,*,1494.499138,1494.499138,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,SERVICIOS FINANCIEROS,160434482464.3,160434482464.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.410041%,0.133785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJK,USD,1494.499138,1494.499138,0.000000,0,0.000000,ISHARES S&P MID-CAP 400 GROWTH ETF,NA,160434482464.3,160434482464.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.410041%,0.133785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJPAU,IND,1171.763907,1171.763907,0.000000,0,0.000000,ISHARES MSCI JAPAN ETF,NA,6028851852.016956,6028851852.016956,NA,0,NA,0,AUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.929456%,2.105718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJPAX,N,1259.000000,1259.000000,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,67468551,67468551,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.454799%,-0.182352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJPA,N,924.348312,924.348312,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,SERVICIOS FINANCIEROS,95491121416.201224,95491121416.201224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.560154%,2.029016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJPD,N,1231.784248,1231.784248,0.000000,0,0.000000,ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC),SERVICIOS FINANCIEROS,7021170213.6,7021170213.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.779629%,-0.763757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJR,*,1821.659946,1821.659946,0.000000,0,0.000000,ISHARES CORE S&P SMALL-CAP ETF,SERVICIOS FINANCIEROS,1322069705809.5,1322069705809.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.138390%,0.508322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJS,*,1678.654624,1678.654624,0.000000,0,0.000000,ISHARES TRUST S & P SMALL CAPITAL,SERVICIOS FINANCIEROS,117421890948.8,117421890948.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.100009%,0.680180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IJT,*,2172.456592,2172.456592,0.000000,0,0.000000,ISHARES S&P SMALLCAP 600 GROWTH (ETF),SERVICIOS FINANCIEROS,97651923810.4,97651923810.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.206984%,0.432593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ILF,*,480.538692,480.538692,0.000000,0,0.000000,ISHARES S & P LATIN AMERICA 40 INDEX FUND,SERVICIOS FINANCIEROS,27150436098,27150436098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.897533%,0.905099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ILIT,*,234.317876,234.317876,0.000000,0,0.000000,ISHARES LITHIUM MINERS AND PRODUCERS ETF,NA,46863575.2,46863575.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.011768%,7.718521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ILTB,*,834.396094,834.396094,0.000000,0,0.000000,ISHARES CORE 10+ YEAR USD BOND ETF,SERVICIOS FINANCIEROS,10137912542.1,10137912542.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.249750%,0.575033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMBA,N,84.128280,84.128280,0.000000,0,0.000000,IS US MORT BACK SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,22733311741.64688,22733311741.64688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108622%,0.346883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMBS,N,68.501420,68.501420,0.000000,0,0.000000,ISHARES US MORTGAGE BACKEDSECUR UCITS ETF USD DIST,SERVICIOS FINANCIEROS,12656182821.80746,12656182821.80746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339043%,0.239518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMEAX,N,1012.400000,1012.400000,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),SERVICIOS FINANCIEROS,1194942806.8,1194942806.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.526264%,-0.295450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMEU,N,582.253062,582.253062,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(DIST),SERVICIOS FINANCIEROS,139647930146.700882,139647930146.700882,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.230492%,-0.688956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMMXX,N,5354.000000,5354.000000,0.000000,0,0.000000,ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,126092054,126092054,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904636%,1.343933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IMVU,N,1051.879812,1051.879812,0.000000,0,0.000000,ISHARES EDGE MSCI EUROPE MIN VOL UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,13852771155.566856,13852771155.566856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.432548%,0.131475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INDA,*,896.631466,896.631466,0.000000,0,0.000000,ISHARES MSCI INDIA ETF,SERVICIOS FINANCIEROS,166549294809.5,166549294809.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.090551%,-0.103458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INDY,*,864.663570,864.663570,0.000000,0,0.000000,ISHARES INDIA 50 ETF,SERVICIOS FINANCIEROS,14872213404,14872213404,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.205625%,-0.370788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INFU,LU,2181.468818,2181.468818,0.000000,0,0.000000,LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF A,NA,1119110955.384544,1119110955.384544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.414441%,-1.146040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INQQ,N,154.814739,154.814739,0.000000,0,0.000000,INQQ INDIA INTERNET & ECOMMERCE ESG-S UCITS ETF,NA,49540716.48,49540716.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.126955%,-0.481228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INRA,N,337.717015,337.717015,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),NA,2233723152.57479,2233723152.57479,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.121608%,4.011715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INRG,N,135.132377,135.132377,0.000000,0,0.000000,ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,52452590491.367684,52452590491.367684,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.900072%,3.754617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INRU,N,542.646533,542.646533,0.000000,0,0.000000,LYXOR MSCI INDIA UCITS ETF - ACC (EUR),NA,3493523650.075888,3493523650.075888,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210424%,0.207045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INTF,*,502.984236,502.984236,0.000000,0,0.000000,ISHARES MSCI INTL MULTIFACTOR ETF,SERVICIOS FINANCIEROS,18107432496,18107432496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.307849%,0.169583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,INXG,N,280.676382,280.676382,0.000000,0,0.000000,ISHARES ? INDEX-LINKED GILTS UCITS ETF GBP DIST,SERVICIOS FINANCIEROS,14780213382.36114,14780213382.36114,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.233473%,0.190584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IOGP,N,475.607474,475.607474,0.000000,0,0.000000,ISHARESOIL&GAS EXPLORATION&PROD UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,5517046698.4,5517046698.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.598933%,-4.351188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IOO,*,1520.855648,1520.855648,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL 100,SERVICIOS FINANCIEROS,89122140972.8,89122140972.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875268%,0.048245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPAC,*,1058.341408,1058.341408,0.000000,0,0.000000,ISHARES CORE MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,34819432323.2,34819432323.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.557968%,2.021108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPAY,US,823.683448,823.683448,0.000000,0,0.000000,ETFMG PRIME MOBILE PAYMENTS ETF,NA,5477494929.2,5477494929.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.611607%,-2.252379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPO1,*,655.001784,655.001784,0.000000,0,0.000000,RENAISSANCE IPO ETF,SERVICIOS FINANCIEROS,2947508028,2947508028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.596381%,-0.232696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPOL,N,364.910132,364.910132,0.000000,0,0.000000,ISHARES MSCI POLAND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,2846299029.6,2846299029.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.435665%,0.572620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPOS,*,249.196551,249.196551,0.000000,0,0.000000,RENAISSANCE INTERNATIONAL IPO ETF,SERVICIOS FINANCIEROS,99678869.596551,99678869.596551,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934121%,4.466068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IPRA,N,589.846791,589.846791,0.000000,0,0.000000,ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST),NA,291996575.723058,291996575.723058,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.651123%,0.096576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IQCT,N,250.254626,250.254626,0.000000,0,0.000000,LYXOR MSCI SMART CITIES ESG FILTERD DR UCITS ETF A,SERVICIOS FINANCIEROS,1309154272.192914,1309154272.192914,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IQDG,*,627.114896,627.114896,0.000000,0,0.000000,WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH,NA,16054141337.6,16054141337.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.678933%,0.035801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IQLT,*,657.722456,657.722456,0.000000,0,0.000000,ISHARES EDGE MSCI INTL QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,136345865128.8,136345865128.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.538169%,-0.131444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IQQF,N,866.244893,866.244893,0.000000,0,0.000000,ISHARES MSCI ACWI EX US ETF,SERVICIOS FINANCIEROS,13920678437.284806,13920678437.284806,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.722805%,2.824297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IRSAN,N,535.207195,535.207195,0.000000,0,0.000000,ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,990134381.16439,990134381.16439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.789920%,2.675521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IS3U,N,1050.659415,1050.659415,0.000000,0,0.000000,ISHARES MSCI FRANCE UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,1891186947,1891186947,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.334295%,-1.007041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ISAC,N,1368.498016,1368.498016,0.000000,0,0.000000,ISHARES MSCI ACWI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,215686235305.728,215686235305.728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.953994%,0.077299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ISAG,N,776.921898,776.921898,0.000000,0,0.000000,ISHARES AGRIBUSINESS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,7769218980,7769218980,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.516276%,0.684386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ISFD,N,124.887347,124.887347,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF GBP (ACC),SERVICIOS FINANCIEROS,2610301411.709056,2610301411.709056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.884499%,0.176879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ISF,N,171.747316,171.747316,0.000000,0,0.000000,ISHARES FTSE 100 UCITS ETF (DIST),SERVICIOS FINANCIEROS,256922437992.198004,256922437992.198004,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006317%,0.544620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ISLN,N,427.294291,427.294291,0.000000,0,0.000000,ISHARES PHYSICAL METALS PLC,SERVICIOS FINANCIEROS,13974013718.187008,13974013718.187008,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.859635%,-4.049437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IT25MX,N,7346.500000,7346.500000,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.074922%,0.314057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,IT25,N,1756.533860,1756.533860,0.000000,0,0.000000,ISHARES IBOND DEC 2025 TERM $ TRSY UCITS ETF USD A,NA,493391039.40154,493391039.40154,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.460934%,-0.668652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITAMID,N,3211.283760,3211.283760,0.000000,0,0.000000,LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC,SERVICIOS FINANCIEROS,2698409630.6904,2698409630.6904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.849024%,0.082395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITA,*,2254.246794,2254.246794,0.000000,0,0.000000,ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND,SERVICIOS FINANCIEROS,105949599318,105949599318,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770800%,1.446089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITB,*,1825.740954,1825.740954,0.000000,0,0.000000,ISHARES US HOME CONSTRUCTION ETF,SERVICIOS FINANCIEROS,46282533183.9,46282533183.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.094695%,0.733488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITEC,N,2452.758914,2452.758914,0.000000,0,0.000000,SPDR MSCI EUROPE TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,1412789134.464,1412789134.464,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.617939%,-2.672315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITEH,N,95.963203,95.963203,0.000000,0,0.000000,ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,7741255.622807,7741255.622807,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.632776%,-0.243853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITEK,N,207.145164,207.145164,0.000000,0,0.000000,HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF ACC,NA,1577844185.833416,1577844185.833416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.888628%,0.047842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITM,*,782.193200,782.193200,0.000000,0,0.000000,VANECK VECTORS INTERMEDIATE MUNI ETF,SERVICIOS FINANCIEROS,30778454522.5712,30778454522.5712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689579%,-0.436493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITOT,*,1912.462374,1912.462374,0.000000,0,0.000000,ISHARES TRUST S & P 1500,SERVICIOS FINANCIEROS,900865401272.7,900865401272.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.575267%,-0.232648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ITWAX,N,1792.412722,1792.412722,0.000000,0,0.000000,ISHARES MSCI TAIWAN UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,527770548.754734,527770548.754734,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.503013%,2.243059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUAA,N,88.132769,88.132769,0.000000,0,0.000000,ISHARES US AGG BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,58723734295.793875,58723734295.793875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.104893%,0.153608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUAG,N,1569.487660,1569.487660,0.000000,0,0.000000,ISHARES US AGGREGATE BOND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,16529789103.0519,16529789103.0519,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.139211%,0.359342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUCD,N,208.981618,208.981618,0.000000,0,0.000000,ISHARESS&P500 CONS DISCR SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,7262111225.5,7262111225.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.791147%,0.489367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUCM,N,155.962522,155.962522,0.000000,0,0.000000,ISHARES S&P 500 COMMUNICATION SECTOR USD ACC,SERVICIOS FINANCIEROS,4055025572,4055025572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.764475%,-1.025877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUCS,N,141.815028,141.815028,0.000000,0,0.000000,ISHARES S&P 500 CONS STAPLES SEC UCITS ETF USD ACC,SERVICIOS FINANCIEROS,6523491288,6523491288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.428289%,-0.969256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUES,N,154.525668,154.525668,0.000000,0,0.000000,ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,18543080160,18543080160,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.628353%,-4.315370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUFS,N,198.098930,198.098930,0.000000,0,0.000000,ISHARES S&P500 FINANCIALSSECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,19512744605,19512744605,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989939%,-1.514228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUHC,N,186.876158,186.876158,0.000000,0,0.000000,ISHARES S&P500 HEALTHCARESECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,36824460469.582184,36824460469.582184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.795855%,-0.472672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUIS,N,172.125015,172.125015,0.000000,0,0.000000,ISHARES S&P 500 INDUS SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4948594181.25,4948594181.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.410006%,-0.831215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUIT,N,463.364450,463.364450,0.000000,0,0.000000,ISHARES S&P 500 INF TECH SECTOR UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,112597561350,112597561350,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.127917%,0.446804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUMO,N,220.374432,220.374432,0.000000,0,0.000000,ISHARES EDGE MSCI USA MMNTM FCTR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5786523960.130944,5786523960.130944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.438220%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUMS,N,163.452873,163.452873,0.000000,0,0.000000,ISHARESS&P500CONSUMER STAPLES SECTOR UCITS ETF USD,SERVICIOS FINANCIEROS,2206613785.5,2206613785.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.545158%,-0.931730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUOA,N,88.047748,88.047748,0.000000,0,0.000000,ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD DIST,NA,1540627092.932736,1540627092.932736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383134%,-0.788230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUQA,N,223.435188,223.435188,0.000000,0,0.000000,ISHARES EDGE MSCI USA QLTYFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31338426471.891048,31338426471.891048,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.816624%,-0.917902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUSA,N,867.001647,867.001647,0.000000,0,0.000000,ISHARES CORE S&P 500 UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,279679125292.554,279679125292.554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.110424%,-0.426149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUSE,N,1968.979674,1968.979674,0.000000,0,0.000000,ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC),NA,101126796056.64,101126796056.64,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.390273%,0.080143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUSK,N,1252.554422,1252.554422,0.000000,0,0.000000,ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,70241333072.385496,70241333072.385496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.655088%,0.112305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUSV,*,1484.126576,1484.126576,0.000000,0,0.000000,ISHARES RUSSELL 3000 VALUE INDEX (ETF),SERVICIOS FINANCIEROS,286139603852.8,286139603852.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.903372%,-0.698161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUSZ,N,175.483344,175.483344,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF,SERVICIOS FINANCIEROS,3070958520,3070958520,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.514349%,-0.494519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUUS,N,136.352429,136.352429,0.000000,0,0.000000,ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,4567806371.5,4567806371.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.330889%,1.606507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IUVL,N,157.225084,157.225084,0.000000,0,0.000000,ISHARES EDGE MSCI USA VAL FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33591409466.519396,33591409466.519396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.231633%,-1.638159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVEG,*,331.071774,331.071774,0.000000,0,0.000000,ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF,NA,82767943.5,82767943.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.583577%,0.577057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVE,*,3066.197344,3066.197344,0.000000,0,0.000000,ISHARES S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,550229113380.8,550229113380.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920420%,-0.786664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVRS,*,551.862809,551.862809,0.000000,0,0.000000,ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF,NA,110372561.8,110372561.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.645447%,2.207974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVV,*,8737.438128,8737.438128,0.000000,0,0.000000,ISHARES S&P 500,SERVICIOS FINANCIEROS,7548272798779.2,7548272798779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.645192%,-0.284437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVV,US,8737.438128,8737.438128,0.000000,0,0.000000,ISHARES S&P 500,NA,7548272798779.2,7548272798779.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.645192%,-0.284437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IVW,*,1417.640154,1417.640154,0.000000,0,0.000000,ISHARES TRUST S & P500/BAR,SERVICIOS FINANCIEROS,740787862472.7,740787862472.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.247303%,0.128653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWB,*,4780.560788,4780.560788,0.000000,0,0.000000,ISHARES RUSSELL 1000 INDEX FUND,SERVICIOS FINANCIEROS,585379668490.6,585379668490.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.579073%,-0.280763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWC,*,1984.730224,1984.730224,0.000000,0,0.000000,ISHARES MICRO-CAP ETF,SERVICIOS FINANCIEROS,14587767146.4,14587767146.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.716462%,2.719197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWDA,IE,1643.115846,1643.115846,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,NA,1218855197853.130608,1218855197853.130608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.965964%,-0.125690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWDA,N,1643.115846,1643.115846,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,1218855197853.130608,1218855197853.130608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.965964%,-0.125690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWD,*,2943.767104,2943.767104,0.000000,0,0.000000,ISHARES TRUST RUSSELL,SERVICIOS FINANCIEROS,922723798748.8,922723798748.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.978082%,-0.840105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWFH,*,258.322705,258.322705,0.000000,0,0.000000,ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF,SERVICIOS FINANCIEROS,51664541,51664541,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.272245%,0.084962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWF,*,5636.892300,5636.892300,0.000000,0,0.000000,ISHARES TRUST RUSSELL 1000,SERVICIOS FINANCIEROS,1492367236425,1492367236425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.189561%,0.180535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWMO,N,1222.942064,1222.942064,0.000000,0,0.000000,ISHARES EDGE MSCI WRLDMMTFACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,31582478802.8,31582478802.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.999928%,-0.381553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWM,*,3433.147980,3433.147980,0.000000,0,0.000000,ISHARES RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,1012435339302,1012435339302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.377323%,0.888726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWN,*,2622.217682,2622.217682,0.000000,0,0.000000,ISHARES RUSSELL 2000 VALUE ETF,SERVICIOS FINANCIEROS,202959648586.8,202959648586.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256429%,1.133151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWO,*,4367.868854,4367.868854,0.000000,0,0.000000,ISHARES RUSSELL 2000 GROWTH ETF,SERVICIOS FINANCIEROS,183013704982.6,183013704982.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.381675%,0.600194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWQU,N,1080.616910,1080.616910,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDQLTYFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,59650053432,59650053432,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.792693%,-0.684851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWRD,N,1216.650510,1216.650510,0.000000,0,0.000000,ISHARES MSCI WORLD UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,116986392264.18276,116986392264.18276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.892654%,-0.217774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWSZ,N,737.302112,737.302112,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDSIZEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,3981431404.8,3981431404.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.720323%,0.299523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWTR,*,520.430545,520.430545,0.000000,0,0.000000,ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF,NA,104086109,104086109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.131225%,0.533897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWVL,N,717.577240,717.577240,0.000000,0,0.000000,ISHARES EDGE MSCIWORLDVALUEFACTORUCITS ETF USD ACC,SERVICIOS FINANCIEROS,63193695815.67468,63193695815.67468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.271054%,-0.027352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWV,*,4970.837786,4970.837786,0.000000,0,0.000000,ISHARES RUSSELL 3000 INDEX FUND,SERVICIOS FINANCIEROS,225924577373.7,225924577373.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.620671%,-0.331277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IWY,US,3278.069676,3278.069676,0.000000,0,0.000000,ISHARES RUSSELL TOP 200 GROWTH INDEX FUND,NA,161772738510.6,161772738510.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.201533%,0.321915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXC,*,729.140096,729.140096,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL,SERVICIOS FINANCIEROS,59935315891.2,59935315891.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.406548%,-3.578561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXG,*,1442.636328,1442.636328,0.000000,0,0.000000,ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND,SERVICIOS FINANCIEROS,6708258925.2,6708258925.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.254369%,-0.114932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXJ,*,1524.596572,1524.596572,0.000000,0,0.000000,ISHARES TRUST S & P GLOBAL  *,SERVICIOS FINANCIEROS,66015031567.6,66015031567.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697602%,-0.279608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXN,*,1238.926012,1238.926012,0.000000,0,0.000000,ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND,SERVICIOS FINANCIEROS,73901936615.8,73901936615.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.216413%,0.583129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXP,*,1434.829700,1434.829700,0.000000,0,0.000000,ISHARES GLOBAL TELECOM ETF,SERVICIOS FINANCIEROS,4663196525,4663196525,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.597278%,-0.388759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IXUS,*,1154.585180,1154.585180,0.000000,0,0.000000,ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,619434949070,619434949070,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293130%,0.812379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYC,*,1344.862178,1344.862178,0.000000,0,0.000000,ISHARES US CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,17214235878.4,17214235878.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.240780%,0.043198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYE,*,823.853490,823.853490,0.000000,0,0.000000,ISHARES DOW JONES US ENERGY SECTOR FUND,SERVICIOS FINANCIEROS,22655970975,22655970975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.445328%,-3.991317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYF,*,1572.548416,1572.548416,0.000000,0,0.000000,ISHARES TRUST DJ US FINANCIAL,SERVICIOS FINANCIEROS,43638218544,43638218544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.775425%,-0.546825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYG,*,1089.799178,1089.799178,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES FINANCIAL,SERVICIOS FINANCIEROS,22013943395.6,22013943395.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697370%,-1.571304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYH,*,1007.668892,1007.668892,0.000000,0,0.000000,ISHARES U.S. HEALTHCARE ETF,SERVICIOS FINANCIEROS,56026390395.2,56026390395.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.620846%,0.219065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYJ,*,2060.568956,2060.568956,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES INDUSTRIAL,SERVICIOS FINANCIEROS,26890424875.8,26890424875.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.025065%,-1.190051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYK,*,1132.309678,1132.309678,0.000000,0,0.000000,ISHARES US CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,21457268398.1,21457268398.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.579489%,-1.132602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYM,*,2406.944510,2406.944510,0.000000,0,0.000000,ISHARES TRUST DJ US BAS,SERVICIOS FINANCIEROS,11071944746,11071944746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.313600%,-1.397211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYR,*,1436.174732,1436.174732,0.000000,0,0.000000,ISHARES TRUST DOW JONES UNITED STATES REAL ESTATE,SERVICIOS FINANCIEROS,59673060114.6,59673060114.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149599%,0.572541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYT,*,1119.556528,1119.556528,0.000000,0,0.000000,ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND,SERVICIOS FINANCIEROS,15002057475.2,15002057475.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.012157%,-0.850081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYW,*,2247.445114,2247.445114,0.000000,0,0.000000,ISHARES TRUST DJ US TECHNOLOGY,SERVICIOS FINANCIEROS,276098632254.9,276098632254.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.841940%,0.043253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYY,*,2123.654538,2123.654538,0.000000,0,0.000000,ISHARES DOW JONES UNITED STATES TOTAL MARKET INDEX FUND,SERVICIOS FINANCIEROS,31642452616.2,31642452616.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.595214%,-0.318699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,IYZ,*,355.217738,355.217738,0.000000,0,0.000000,ISHARES TRUST DJ US TELECOM,SERVICIOS FINANCIEROS,3712025362.1,3712025362.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109144%,0.077943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JCCT,N,415.846213,415.846213,0.000000,0,0.000000,JPM CARBON TRANSITION CN EQT CTB UCITS ETF USD AC,NA,116436939.64,116436939.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.084153%,3.966215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JCHA,N,1648.854763,1648.854763,0.000000,0,0.000000,JPM BETABUILDERS CHINA AGGREGATE BD UCITS ETF-EURH,NA,161323950.01192,161323950.01192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997654%,0.121349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JCTR,*,1174.915402,1174.915402,0.000000,0,0.000000,JPMORGAN CARBON TRANSITION U.S. EQUITY ETF,SERVICIOS FINANCIEROS,88118655.15,88118655.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.774632%,-0.449266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JDST,*,73.968270,73.968270,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES,SERVICIOS FINANCIEROS,2073511756.39323,2073511756.39323,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.080238%,6.725528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JE13,N,1784.034331,1784.034331,0.000000,0,0.000000,JPM BETABUILDERS EUR GOV BD 1-3 YR UCITS ETF EUR A,SERVICIOS FINANCIEROS,468854926.392786,468854926.392786,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.852018%,-0.133106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JETS1,N,106.327263,106.327263,0.000000,0,0.000000,US GLOBAL JETS UCITS ETF ACC,NA,61669812.54,61669812.54,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JETS,*,347.905932,347.905932,0.000000,0,0.000000,US GLOBAL JETS ETF,SERVICIOS FINANCIEROS,21709330156.8,21709330156.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.928622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JGHY,N,1844.785658,1844.785658,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1129541965.751162,1129541965.751162,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.149986%,0.247107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHEM,*,454.862350,454.862350,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,11780934865,11780934865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.253725%,2.254326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHMD,*,577.887737,577.887737,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATL ETF,SERVICIOS FINANCIEROS,12135642477,12135642477,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382489%,0.255548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHML,*,1067.353634,1067.353634,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR LARGE CAP ETF,SERVICIOS FINANCIEROS,14409274059,14409274059,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.351926%,-0.528078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHMM,*,933.870664,933.870664,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR MID CAP ETF,SERVICIOS FINANCIEROS,62639374787.8,62639374787.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.008458%,-0.481546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHSC,*,628.296688,628.296688,0.000000,0,0.000000,JOHN HANCOCK MULTIFACTOR SMALL CAP ETF,SERVICIOS FINANCIEROS,7193997077.6,7193997077.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.120681%,0.079985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JHYM,N,12122.150000,12122.150000,0.000000,0,0.000000,JPM GLOBAL HY CORP BD MLT-FACTOR UCITS ETF USD ACC,SERVICIOS FINANCIEROS,33917775.7,33917775.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688999%,1.042335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JMAB,N,1700.079916,1700.079916,0.000000,0,0.000000,JPM USD EM MKTS SOVEREIGN BD UCITS ETF USD INC,SERVICIOS FINANCIEROS,2180104280.602264,2180104280.602264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.376824%,0.453589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JMBM,N,10697.100000,10697.100000,0.000000,0,0.000000,JPM USD EM SOVEREIGN BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,11338926,11338926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.028026%,1.440466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JMOM,*,863.813360,863.813360,0.000000,0,0.000000,JPMORGAN US MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,14620041118,14620041118,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.401136%,-0.791732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JNK,*,1602.985934,1602.985934,0.000000,0,0.000000,SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,144388324825.60607,144388324825.60607,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.843115%,-0.309148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JNUG,*,613.681578,613.681578,0.000000,0,0.000000,DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,4813320018.487878,4813320018.487878,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.471779%,-8.929898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPCT,N,632.709278,632.709278,0.000000,0,0.000000,JPM CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD,SERVICIOS FINANCIEROS,22546738746.536106,22546738746.536106,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.811431%,-0.221877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPEA,N,92.536856,92.536856,0.000000,0,0.000000,IS JPM $ EM BOND UCITS ETF USD AC,SERVICIOS FINANCIEROS,22986012431.104904,22986012431.104904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.634419%,0.748963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPEM,*,945.263478,945.263478,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN EMERGING MKTS EQTY ETF,SERVICIOS FINANCIEROS,5482528172.4,5482528172.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.273443%,1.661803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPGL,N,627.795064,627.795064,0.000000,0,0.000000,JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD ACC,SERVICIOS FINANCIEROS,3641211371.2,3641211371.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.226228%,-0.570492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPIN,*,957.166418,957.166418,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,SERVICIOS FINANCIEROS,6317298358.8,6317298358.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.427681%,0.912526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPIN,US,957.166418,957.166418,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQTY ETF,NA,6317298358.8,6317298358.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.427681%,0.912526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPMB,*,655.913209,655.913209,0.000000,0,0.000000,JPMORGAN USD EMERGING MARKET SOVEREIGN BOND ETF,SERVICIOS FINANCIEROS,11216115873.9,11216115873.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.181334%,0.068508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPME,*,1618.119672,1618.119672,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF,SERVICIOS FINANCIEROS,6189307745.4,6189307745.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.924024%,-0.487000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPNA,N,398.097672,398.097672,0.000000,0,0.000000,UBS ETF MSCI JAPAN UCITS ETF (JPY) A-DIS,SERVICIOS FINANCIEROS,30521626606.192008,30521626606.192008,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.226905%,2.567945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPSE,*,744.613918,744.613918,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US SMALL CP EQUITY ETF,SERVICIOS FINANCIEROS,8190753098,8190753098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.705095%,0.102769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPUSA,N,579.163052,579.163052,0.000000,0,0.000000,JPM US EQUITY MULTI-FACTOR UCITS ETF - USD (ACC),SERVICIOS FINANCIEROS,260623373.4,260623373.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPUS,*,1839.089251,1839.089251,0.000000,0,0.000000,JPMORGAN DIVERSIFIED RETURN US EQUITY ETF,SERVICIOS FINANCIEROS,7310379772.725,7310379772.725,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.198013%,-0.499419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JPXN,*,1247.421310,1247.421310,0.000000,0,0.000000,SHARES JPX-NIKKEI 400 ETF,SERVICIOS FINANCIEROS,1496905572,1496905572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.479549%,2.447260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JQUA,*,862.793108,862.793108,0.000000,0,0.000000,JPMORGAN US QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,69152867606.2,69152867606.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.382169%,-0.919254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JSMD,*,1140.131610,1140.131610,0.000000,0,0.000000,JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF,NA,5845454764.47,5845454764.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.411159%,-0.202380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JSML,*,997.296330,997.296330,0.000000,0,0.000000,JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF,NA,3592261380.66,3592261380.66,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.107174%,0.594848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JT13,N,129.633370,129.633370,0.000000,0,0.000000,UBS LFS BL BRC JAP TREAS 1-3Y BD UCITS ETF JPY AAC,NA,8935896275.90916,8935896275.90916,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.525931%,2.341025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JU13,N,1825.103296,1825.103296,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,1320513337.548288,1320513337.548288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.591659%,-0.472194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JU3M,N,11998.250000,11998.250000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,25340304,25340304,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.210473%,0.471027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,JVAL,*,681.018210,681.018210,0.000000,0,0.000000,JPMORGAN US VALUE FACTOR ETF,SERVICIOS FINANCIEROS,13552262379,13552262379,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.344705%,-0.656957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KBA,*,386.845550,386.845550,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,SERVICIOS FINANCIEROS,3442925395,3442925395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559941%,2.545496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KBA,US,386.845550,386.845550,0.000000,0,0.000000,KRANESHARES BOSERA MSCI CHINA A SHARE ETF,NA,3442925395,3442925395,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.559941%,2.545496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KBE,*,788.824838,788.824838,0.000000,0,0.000000,SPDR KBW BANK ETF,SERVICIOS FINANCIEROS,23035356000.606884,23035356000.606884,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.543252%,1.437625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KBWB,*,900.712474,900.712474,0.000000,0,0.000000,INVESCO KBW BANK ETF,NA,26120661746,26120661746,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.223958%,-0.201942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KIE,*,841.367816,841.367816,0.000000,0,0.000000,SPDR S&P INSURANCE ETF,SERVICIOS FINANCIEROS,12788790803.2,12788790803.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.770083%,1.060122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KNCT,*,1542.731551,1542.731551,0.000000,0,0.000000,INVESCO DYNAMIC NETWORKING ETF,NA,663374566.93,663374566.93,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.909076%,-0.024318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KNG,*,878.947098,878.947098,0.000000,0,0.000000,FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC,SERVICIOS FINANCIEROS,45287749224.45,45287749224.45,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.733918%,-0.204471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KOIN,N,53.937322,53.937322,0.000000,0,0.000000,ETC GROUP DIGITAL ASSETS & BLOCKCHAIN EQ UCITS ETF,NA,101132478.75,101132478.75,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383131%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KOMP,*,783.723578,783.723578,0.000000,0,0.000000,SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF,SERVICIOS FINANCIEROS,32175771494.79,32175771494.79,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.328484%,0.537667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KRE,*,844.258530,844.258530,0.000000,0,0.000000,SPDR KBW REGIONAL BANKING (ETF),SERVICIOS FINANCIEROS,44199116453.80005,44199116453.80005,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.673246%,2.122807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KRMA,*,600.588344,600.588344,0.000000,0,0.000000,GLOBAL X CONSCIOUS COMPANIES ETF,SERVICIOS FINANCIEROS,10666448989.44,10666448989.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.736937%,-0.598769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KROPU,N,154.551174,154.551174,0.000000,0,0.000000,GLOBAL X AGTECH AND FOOD INNVTN UCITS ETF USD ACC,NA,30910234.8,30910234.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.392709%,1.842626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KROP,*,187.726368,187.726368,0.000000,0,0.000000,GLOBAL X AGTECH & FOOD INNOVATION ETF,SERVICIOS FINANCIEROS,73213283.52,73213283.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.569956%,1.983467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KSA,*,740.532910,740.532910,0.000000,0,0.000000,ISHARES MSCI SAUDI ARABIA ETF,SERVICIOS FINANCIEROS,13847965417,13847965417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.102808%,0.951060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KURE,*,258.293798,258.293798,0.000000,0,0.000000,KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF,SERVICIOS FINANCIEROS,826540670.187596,826540670.187596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.403672%,3.408638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KWEB,*,521.518814,521.518814,0.000000,0,0.000000,KRANESHARES CSI CHINA INTERNET ETF,SERVICIOS FINANCIEROS,103704016163.9,103704016163.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.046758%,5.555704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,KXI,*,1030.454520,1030.454520,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER STAPLES ETF,SERVICIOS FINANCIEROS,14683976910,14683976910,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782270%,-0.221596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LABD,*,140.794776,140.794776,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,1424283333.090624,1424283333.090624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.117313%,-21.985556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LABU,*,1853.287758,1853.287758,0.000000,0,0.000000,DIREXION DAILY S&P BIOTECH BULL 3X SHARES,SERVICIOS FINANCIEROS,19412236675.142388,19412236675.142388,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.231262%,23.449515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LACK,*,132.347089,132.347089,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BEAR 3X SHARES,SERVICIOS FINANCIEROS,6617486.797089,6617486.797089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LCJD,N,300.464214,300.464214,0.000000,0,0.000000,AMUNDI MSCI JAPAN UCITS ETF - ACC,NA,66879771432.214602,66879771432.214602,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.578854%,2.172843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LDEM,*,775.391520,775.391520,0.000000,0,0.000000,ISHARES ESG MSCI EM LEADERS ETF,SERVICIOS FINANCIEROS,581543640,581543640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.812074%,3.099062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LEGR1,N,569.215595,569.215595,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTION&PROCESS A,SERVICIOS FINANCIEROS,811133361.30619,811133361.30619,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405518%,0.364045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LEGR,*,726.249382,726.249382,0.000000,0,0.000000,FIRST TRUST INDXX INNOVATIVE TRANSACTN & PROC ETF,SERVICIOS FINANCIEROS,1779312438.398764,1779312438.398764,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.618719%,0.532099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LEMB,*,613.001410,613.001410,0.000000,0,0.000000,ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF,SERVICIOS FINANCIEROS,7478617202,7478617202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140635%,0.740592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LGAP,N,215.936336,215.936336,0.000000,0,0.000000,L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC,NA,7191341617.733504,7191341617.733504,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.111936%,2.044779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LGJP,N,237.718716,237.718716,0.000000,0,0.000000,L&G JAPAN EQUITY UCITS ETF USD ACC,NA,7899468527.231688,7899468527.231688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.545311%,2.137157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LGLV,US,2564.913528,2564.913528,0.000000,0,0.000000,SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF,NA,11952497040.48,11952497040.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.790732%,-0.404805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LGUS,N,345.822918,345.822918,0.000000,0,0.000000,L&G US EQUITY UCITS ETF USD ACC,NA,11388852670.847652,11388852670.847652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.056131%,0.538587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LITM,N,85.764084,85.764084,0.000000,0,0.000000,ISHARES LITHIUM&BATTERY PRODUCERS UCITS ETF USD AC,NA,85764084,85764084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.756618%,6.356885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LITU,N,140.182625,140.182625,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH UCITS ETF ACC,NA,597177982.5,597177982.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.238342%,6.662790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LIT,*,782.193200,782.193200,0.000000,0,0.000000,GLOBAL X LITHIUM & BATTERY TECH ETF,SERVICIOS FINANCIEROS,27755834726.1296,27755834726.1296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.197109%,6.505742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LOCK,N,130.099134,130.099134,0.000000,0,0.000000,ISHARES DIGITAL SECURITY UCITS ETF USD ACC,SERVICIOS FINANCIEROS,21960121182.377994,21960121182.377994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050108%,-0.867243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDA,N,95.903688,95.903688,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,59668006659.527712,59668006659.527712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.371687%,0.536943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDB,*,1433.098672,1433.098672,0.000000,0,0.000000,ISHARES BBB RATED CORPORATE BOND ETF,SERVICIOS FINANCIEROS,573239468.8,573239468.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960897%,0.061179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDE,N,1709.432226,1709.432226,0.000000,0,0.000000,ISHARES $ CORP BOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,71247393268.241706,71247393268.241706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.310273%,0.641486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDH,N,1753.473104,1753.473104,0.000000,0,0.000000,ISHARES $CORPBDINTERESTRATEHGD UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,1095252616.747376,1095252616.747376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.514722%,-0.653800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDMX,N,6131.500000,6131.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,804434405.5,804434405.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.963280%,1.514901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQDW,*,479.084833,479.084833,0.000000,0,0.000000,ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF,NA,2778692031.4,2778692031.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.613468%,-1.266729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQD,*,1809.246880,1809.246880,0.000000,0,0.000000,ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,480174121952,480174121952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.086176%,0.317196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LQMHX,N,8450.500000,8450.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,25689520,25689520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.148139%,0.314577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LRGF,*,893.570710,893.570710,0.000000,0,0.000000,ISHARES MSCI USA MULTIFACTOR ETF,SERVICIOS FINANCIEROS,32123867024.5,32123867024.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.856220%,-0.177357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LSPU,LU,893.655731,893.655731,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),NA,49954448302.333035,49954448302.333035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.082731%,-0.463531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LTPZ,*,904.453398,904.453398,0.000000,0,0.000000,PIMCO 15+ YEAR US TIPS INDEX FUND,SERVICIOS FINANCIEROS,12409100620.56,12409100620.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.663725%,0.003456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LUXU,N,3780.766541,3780.766541,0.000000,0,0.000000,AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C),NA,999131831.490447,999131831.490447,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.076270%,-0.972127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LVHD,*,611.641074,611.641074,0.000000,0,0.000000,LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF,NA,10092077721,10092077721,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578866%,-0.742227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LVHI,*,504.514614,504.514614,0.000000,0,0.000000,LEGG MASON INTERNATIONAL LOW VOLATILITY HI DIV ETF,NA,15286792804.2,15286792804.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552584%,-0.980321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LWCU1,N,8207.077130,8207.077130,0.000000,0,0.000000,AMUNDI MSCI WLD ESG CTB NT ZR AMBTN UCITS ETF ACC,SERVICIOS FINANCIEROS,19630401095.24431,19630401095.24431,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946174%,-0.114476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LWCU,N,7392.025014,7392.025014,0.000000,0,0.000000,AMUNDI INDEX EQUITY GLOBAL LOW CARBON - AE (C),SERVICIOS FINANCIEROS,439485455.182356,439485455.182356,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,LYQ1,LU,2986.233978,2986.233978,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,NA,17134938896.148528,17134938896.148528,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MB3M,N,10610.200000,10610.200000,0.000000,0,0.000000,JPM BETABUILDERS US TRS BD 1-3 Y UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2185701200,2185701200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.018382%,0.151499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MBB,*,1541.770814,1541.770814,0.000000,0,0.000000,ISHARES MBS ETF,SERVICIOS FINANCIEROS,503850702015.2,503850702015.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950961%,0.080092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MBIL,N,10924.500000,10924.500000,0.000000,0,0.000000,JPM BETABUILDERS US TREASURY BOND 0-1 YR USD (ACC),SERVICIOS FINANCIEROS,50305312392,50305312392,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.001831%,0.155856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MCEU,N,1869.954109,1869.954109,0.000000,0,0.000000,AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR (C),SERVICIOS FINANCIEROS,1348880176.802496,1348880176.802496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.991082%,-1.153511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MCHI,*,761.278034,761.278034,0.000000,0,0.000000,ISHARES MSCI CHINA INDEX FUND,SERVICIOS FINANCIEROS,90135319225.6,90135319225.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.060329%,4.783789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MDBUA,N,192.674590,192.674590,0.000000,0,0.000000,UBS ETF - SUSTAIN DEV BANK BS UCITS ETF USD A-ACC,SERVICIOS FINANCIEROS,11710801271.16554,11710801271.16554,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819117%,-0.104380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MDIV,*,268.071213,268.071213,0.000000,0,0.000000,FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME IDX FD,SERVICIOS FINANCIEROS,7184309044.542426,7184309044.542426,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.674972%,0.232434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MDYG,*,1428.862926,1428.862926,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,50581747580.4,50581747580.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.518771%,0.180862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MDYV,*,1243.857230,1243.857230,0.000000,0,0.000000,SPDR DJ WILSHIRE MID CAP GROWTH ETF,SERVICIOS FINANCIEROS,42788688712,42788688712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.311067%,0.451834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,METR,N,176.996718,176.996718,0.000000,0,0.000000,ETC GROUP GLOBAL METAVERSE UCITS ETF ACC,NA,246083315.946786,246083315.946786,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.149577%,1.130955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MEUD,N,4258.099300,4258.099300,0.000000,0,0.000000,LYXOR CORE STOXX EUROPE 600 (DR) - UCITS ETF ACC,SERVICIOS FINANCIEROS,134542716481.6735,134542716481.6735,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.436082%,-0.372638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MEXS,N,113.953646,113.953646,0.000000,0,0.000000,FINAMEX MEX S&P BMV INT UMS SVRGNBD 5-10Y UETF ACC,NA,455814584,455814584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.519288%,0.347661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MEXX,*,524.120457,524.120457,0.000000,0,0.000000,DIREXION DAILY MSCI MEXICO BULL 3X SHARES,SERVICIOS FINANCIEROS,244253235.973425,244253235.973425,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.543904%,-1.810393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MFED,N,4787.455925,4787.455925,0.000000,0,0.000000,LYXOR MSCI EMU ESG BROAD CTB (DR) -IE,SERVICIOS FINANCIEROS,5655708931.558,5655708931.558,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.217798%,-0.738119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MFEM,*,341.218180,341.218180,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,1678793445.6,1678793445.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.274922%,2.288355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MFUS,*,765.991598,765.991598,0.000000,0,0.000000,PIMCO RAFI DYNAMIC MULTI-FACTOR EMERG MKTS EQ ETF,SERVICIOS FINANCIEROS,2466492945.56,2466492945.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.322193%,-0.929463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MGC,*,3115.679566,3115.679566,0.000000,0,0.000000,VANGUARD MEGA CAP INDEX FUND,SERVICIOS FINANCIEROS,90149904449.088122,90149904449.088122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.782975%,-0.270600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MGK,*,4787.702552,4787.702552,0.000000,0,0.000000,VANGUARD MEGA CAP GROWTH ETF,SERVICIOS FINANCIEROS,316894163453.217984,316894163453.217984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.379378%,0.418002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MGV,*,1968.916318,1968.916318,0.000000,0,0.000000,VANGUARD MEGA CAP VALUE ETF,SERVICIOS FINANCIEROS,121809083250.869172,121809083250.869172,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.879734%,-1.102269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MIBA,FR,284.227167,284.227167,0.000000,0,0.000000,LYXOR FTSE MIB (DR) UCITS ETF - DIST,NA,72594176.496303,72594176.496303,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.449425%,-1.900013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MILN,*,644.629222,644.629222,0.000000,0,0.000000,GLOBAL X MILLENNIALS THEMATIC ETF,SERVICIOS FINANCIEROS,2011243172.64,2011243172.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076350%,-1.296779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MINT,US,1704.501008,1704.501008,0.000000,0,0.000000,PIMCO ENHANCED SHORT MATURITY ACTIVE EXCH TR,NA,199665248077.12,199665248077.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.413185%,-1.175962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MLN,*,302.334676,302.334676,0.000000,0,0.000000,VANECK VECTORS LONG MUNI ETF,SERVICIOS FINANCIEROS,7543250166.2,7543250166.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.723030%,-0.263155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MLPA,*,817.391894,817.391894,0.000000,0,0.000000,GLOBAL X MLP ETF,SERVICIOS FINANCIEROS,27667601506.748478,27667601506.748478,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.267937%,-1.413433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MLPS,N,2054.532465,2054.532465,0.000000,0,0.000000,INVESCO MORNINGSTAR US ENERGY INFR MLP ETF USDBDIS,SERVICIOS FINANCIEROS,645975824.982975,645975824.982975,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.934482%,-0.982638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MLPX,*,831.845464,831.845464,0.000000,0,0.000000,GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF,SERVICIOS FINANCIEROS,23655610373.572784,23655610373.572784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.960996%,-1.504354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MNA,US,528.228671,528.228671,0.000000,0,0.000000,IQ MERGER ARBITRAGE ETF,NA,4780469472.55,4780469472.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.495065%,-0.577431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MOAT1,N,922.647892,922.647892,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR US WIDE MOAT UCITS ETFA,SERVICIOS FINANCIEROS,8211566238.8,8211566238.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.373326%,-1.533497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MOAT,*,1464.911830,1464.911830,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR WIDE MOAT ETF,SERVICIOS FINANCIEROS,247277116904,247277116904,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.827876%,-0.741941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MOO,*,1236.375382,1236.375382,0.000000,0,0.000000,VANECK VECTORS AGRIBUSINESS ETF,SERVICIOS FINANCIEROS,13352854125.6,13352854125.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.064215%,0.404022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MOTI,*,542.604022,542.604022,0.000000,0,0.000000,VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF,SERVICIOS FINANCIEROS,3825358355.1,3825358355.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.857234%,1.407914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MSED,N,4161.453277,4161.453277,0.000000,0,0.000000,LYXOR EURO STOXX 50 (DR) - SE,SERVICIOS FINANCIEROS,2933362638.971253,2933362638.971253,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MSRUSB,N,271.216990,271.216990,0.000000,0,0.000000,UBS LFS MSCI EMERGING MARKETS SR USD AD,NA,8736641840.01862,8736641840.01862,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.268202%,2.486764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTAV,N,136.904215,136.904215,0.000000,0,0.000000,ISHARES METAVERSE UCITS ETF USD (ACC),NA,1505946365,1505946365,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.009981%,-0.190938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTA,N,2217.916400,2217.916400,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF A,SERVICIOS FINANCIEROS,27398049928.3512,27398049928.3512,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.858914%,-0.101323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTRL,N,5741.103234,5741.103234,0.000000,0,0.000000,SPDR MSCI EUROPE MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,7589738475.348,7589738475.348,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.608738%,0.148352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTUM,*,3062.456420,3062.456420,0.000000,0,0.000000,ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,165219523859,165219523859,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.020214%,-0.648508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTXX1,N,872.552756,872.552756,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,27672085750.61864,27672085750.61864,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.991723%,0.200279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MTXX,N,2992.615370,2992.615370,0.000000,0,0.000000,LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC,SERVICIOS FINANCIEROS,17171555170.29112,17171555170.29112,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.479263%,-0.479689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MUB,*,1813.838014,1813.838014,0.000000,0,0.000000,ISHARES NATIONAL MUNI BOND ETF,NA,626136882432.8,626136882432.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.675712%,-0.366480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MVEA,N,126.249383,126.249383,0.000000,0,0.000000,ISHARES MSCI USA MOMENTUM FACTOR ETF,SERVICIOS FINANCIEROS,5239349394.5,5239349394.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.920043%,-1.000206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MVEU,IE,1051.117020,1051.117020,0.000000,0,0.000000,ISHARESEDGE MSCI EUROPE MIN VOL UCITS ETF EUR(ACC),NA,13842725537.33676,13842725537.33676,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.112624%,-0.082606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MVEW,N,114.572599,114.572599,0.000000,0,0.000000,ISHS EDGE MSCI WLDMINVOLATILITYESG UCITS ETF USD A,SERVICIOS FINANCIEROS,9850404061.278983,9850404061.278983,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.803528%,-0.554021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MVOL,N,1041.677292,1041.677292,0.000000,0,0.000000,ISHARES EDGE MSCI WORLD MIN VOL UCITS ETF USD(ACC),SERVICIOS FINANCIEROS,40271220150.142284,40271220150.142284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910251%,-0.636901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MWRD,N,2057.754904,2057.754904,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),SERVICIOS FINANCIEROS,20607942079.93208,20607942079.93208,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.589827%,-0.447413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MXFS,N,865.853864,865.853864,0.000000,0,0.000000,INVESCO MSCI EMERGING MARKETS UCITS ETF ACC,NA,6006679352.18856,6006679352.18856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.751948%,2.314621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MXI,*,1500.540730,1500.540730,0.000000,0,0.000000,ISHARES GLOBAL MATERIALS ETF,SERVICIOS FINANCIEROS,4351568117,4351568117,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.558396%,-0.195954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MXJP,N,1365.097176,1365.097176,0.000000,0,0.000000,INVESCO MSCI JAPAN UCITS ETF ACC,NA,106457103.27036,106457103.27036,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.425434%,2.141552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MXUS,N,2491.625426,2491.625426,0.000000,0,0.000000,INVESCO MSCI USA UCITS ETF ACC,NA,76220857439.313042,76220857439.313042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.895608%,-0.551033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,MXWO,N,1760.104742,1760.104742,0.000000,0,0.000000,INVESCO MSCI WORLD UCITS ETF ACC,NA,79764263008.214994,79764263008.214994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.829264%,-0.258683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NATO,N,175.755411,175.755411,0.000000,0,0.000000,FUTURE OF DEFENCE UCITS ETF USD ACC,NA,5971466019.891411,5971466019.891411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.047922%,-0.822628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NDIA,N,158.768215,158.768215,0.000000,0,0.000000,ISHARES MSCI INDIA UCITS ETF,SERVICIOS FINANCIEROS,77590026670.5,77590026670.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.023754%,0.111588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NDUS,N,5578.196112,5578.196112,0.000000,0,0.000000,SPDR MSCI EUROPE INDUSTRIALS UCITS ETF,SERVICIOS FINANCIEROS,5550305131.44,5550305131.44,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.853696%,-0.069561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NEED,*,547.433215,547.433215,0.000000,0,0.000000,DIREXION DAILY CONSUMER STAPLES BULL 3X SHARES,SERVICIOS FINANCIEROS,82115529.683215,82115529.683215,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NLR,*,1378.530494,1378.530494,0.000000,0,0.000000,VANECK VECTORS URANIUM+NUCLEAR ENERGY ETF,SERVICIOS FINANCIEROS,2676598920.126208,2676598920.126208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.144178%,3.193042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NOBL,*,1659.950004,1659.950004,0.000000,0,0.000000,PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF,SERVICIOS FINANCIEROS,201600929645.750004,201600929645.750004,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.754693%,-0.123091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NRJC,N,240.809674,240.809674,0.000000,0,0.000000,LYXOR MSCI NEW ENERGY ESG FILTERED DR UCITS ETF D,SERVICIOS FINANCIEROS,341517242.905496,341517242.905496,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.876670%,3.346524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NRSH,*,352.520872,352.520872,0.000000,0,0.000000,AZTLAN NA NEARSHORING STOCK SELECT ETF,NA,167447414.2,167447414.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.658560%,0.231311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NTRL,*,456.489652,456.489652,0.000000,0,0.000000,GLOBAL X CARBON CREDITS STRATEGY ETF,NA,22824482.6,22824482.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NUGT,*,642.078592,642.078592,0.000000,0,0.000000,DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES,SERVICIOS FINANCIEROS,9311364669.953536,9311364669.953536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.617014%,-7.700033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NULV,US,636.637248,636.637248,0.000000,0,0.000000,NUVEEN ESG LARGE-CAP VALUE ETF,NA,26738764416,26738764416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.139518%,-0.401360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NXTGU,N,462.301688,462.301688,0.000000,0,0.000000,FIRST TRUST JAPAN ALPHADEX UCITS ETF A JPY,SERVICIOS FINANCIEROS,138691431.003376,138691431.003376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.302181%,-0.015970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NXTG,*,1302.521720,1302.521720,0.000000,0,0.000000,FIRST TRUST INDXX NEXTG ETF,SERVICIOS FINANCIEROS,6317232947.04344,6317232947.04344,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.899655%,0.073504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,NZAC,*,567.090070,567.090070,0.000000,0,0.000000,SPDR MSCI ACWI LOW CARBON TARGET ETF,NA,1871397231,1871397231,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.663452%,0.384007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,OEF,*,4144.603708,4144.603708,0.000000,0,0.000000,ISHARES S&P 100 INDEX FUND,SERVICIOS FINANCIEROS,197490366686.2,197490366686.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.849830%,0.014324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,OIH,*,5350.881656,5350.881656,0.000000,0,0.000000,VANECK VECTORS OIL SERVICES ETF,SERVICIOS FINANCIEROS,33445915878.739208,33445915878.739208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.290849%,-4.307351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,OMFL,*,897.651718,897.651718,0.000000,0,0.000000,INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF,NA,105267617867.511718,105267617867.511718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.246190%,-0.123415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,OMXS,N,133.787511,133.787511,0.000000,0,0.000000,ISHARES OMX STOCKHOLM CAPPED UCITS ETF,SERVICIOS FINANCIEROS,2073706420.5,2073706420.5,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.675204%,0.603362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ONOF,*,544.040877,544.040877,0.000000,0,0.000000,GLOBAL X ADAPTIVE US RISK MANAGEMENT ETF,SERVICIOS FINANCIEROS,1969427974.74,1969427974.74,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.548924%,-0.394852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,OPEN,N,129.563502,129.563502,0.000000,0,0.000000,ISHARES REFINITIV INCLUSION & DIVERSITY USD,SERVICIOS FINANCIEROS,1036508016,1036508016,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.549293%,-0.047205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PABU1,*,942.542806,942.542806,0.000000,0,0.000000,ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF,NA,30161369792,30161369792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.064443%,0.332552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PABU,N,573.817457,573.817457,0.000000,0,0.000000,LYX NETZERO2050 SP 500 CLIM PAB DR UCITS ETF A USD,SERVICIOS FINANCIEROS,26282706158.787621,26282706158.787621,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.841846%,-0.662952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PALL,*,1481.916030,1481.916030,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF,SERVICIOS FINANCIEROS,3852981678,3852981678,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.560135%,-1.848760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PASS,*,637.864951,637.864951,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BEAR 3X SHS,SERVICIOS FINANCIEROS,41417209.133381,41417209.133381,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PAVEU,N,601.863659,601.863659,0.000000,0,0.000000,GLOBAL X US INFRAS DEVELOPMENTS UCITS ETF ACC,SERVICIOS FINANCIEROS,3978318785.99,3978318785.99,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.062793%,-0.175122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PAVE,*,651.090818,651.090818,0.000000,0,0.000000,GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF,SERVICIOS FINANCIEROS,124709935279.72,124709935279.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.335886%,-0.464276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PBD,*,238.805284,238.805284,0.000000,0,0.000000,INVESCO GLOBAL CLEAN ENERGY ETF,SERVICIOS FINANCIEROS,2059695574.5,2059695574.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.157295%,3.805262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PBE,*,1089.270347,1089.270347,0.000000,0,0.000000,INVESCO DYNAMIC BIOTECH & GENOME ETF,SERVICIOS FINANCIEROS,4400652201.88,4400652201.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.163269%,5.145499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PBW,*,369.671308,369.671308,0.000000,0,0.000000,POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO,SERVICIOS FINANCIEROS,5511160779.931084,5511160779.931084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.988641%,6.888118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PCEF,*,311.676783,311.676783,0.000000,0,0.000000,POWERSHARES CEF INCOME COMPOSITE PORTFOLIO,SERVICIOS FINANCIEROS,12426553338.21,12426553338.21,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208063%,0.709893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PCEL,N,84.522777,84.522777,0.000000,0,0.000000,ISHARES MSCI PACIFIC EX JAPAN,NA,1310103043.5,1310103043.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.175578%,2.295240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PCY,*,342.294546,342.294546,0.000000,0,0.000000,POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORT,SERVICIOS FINANCIEROS,25021731312.6,25021731312.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.594392%,1.078094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PFFD,*,334.302572,334.302572,0.000000,0,0.000000,GLOBAL X US PREFERRED ETF,SERVICIOS FINANCIEROS,40099593511.4,40099593511.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.103094%,0.603783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PFFV,*,398.918532,398.918532,0.000000,0,0.000000,GLOBAL X VARIABLE RATE PREFERRED ETF,SERVICIOS FINANCIEROS,4332255257.52,4332255257.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.297627%,0.230626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PFF,*,536.227447,536.227447,0.000000,0,0.000000,ISHARES US PREFERRED STOCK ETF,SERVICIOS FINANCIEROS,244975509161.95,244975509161.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.493494%,0.409345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PFM,*,703.528370,703.528370,0.000000,0,0.000000,INVESCO DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,10925795586.1,10925795586.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.323046%,-0.510364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PGJ,*,458.943358,458.943358,0.000000,0,0.000000,INVESCO GOLDEN DRAGON CHINA ETF,SERVICIOS FINANCIEROS,2716944679.36,2716944679.36,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.085183%,4.297989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PGX,*,197.418762,197.418762,0.000000,0,0.000000,POWERSHARES ETF FUND TRUSTS II,SERVICIOS FINANCIEROS,73844487926.1,73844487926.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.519876%,0.945691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PHAG,N,411.076535,411.076535,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,31108434656.68855,31108434656.68855,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.887799%,-4.084012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PHB,*,306.415684,306.415684,0.000000,0,0.000000,POWERSHARES FUNDAMENTAL HIGH YIELD CORP BD PORT,SERVICIOS FINANCIEROS,10939039918.8,10939039918.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.943306%,0.232256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PHO,*,1124.827830,1124.827830,0.000000,0,0.000000,INVESCO WATER RESOURCES ETF,SERVICIOS FINANCIEROS,36084476786.4,36084476786.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.487761%,1.419564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PICK,*,739.512658,739.512658,0.000000,0,0.000000,ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF,SERVICIOS FINANCIEROS,20040793031.8,20040793031.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.977632%,-0.422266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PIN,*,465.915080,465.915080,0.000000,0,0.000000,POWERSHARES INDIA EXCHANGE TRADED FUND TRUST,SERVICIOS FINANCIEROS,3988233084.8,3988233084.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.054487%,0.143161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PKW,US,1752.622894,1752.622894,0.000000,0,0.000000,INVESCO BUYBACK ACHIEVERS ETF,NA,18490171531.7,18490171531.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.744786%,-1.005060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PLAY,N,125.737557,125.737557,0.000000,0,0.000000,ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD CAP,NA,628687785,628687785,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.953311%,2.380411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PLCE,*,132.292676,132.292676,0.000000,0,0.000000,CHILDRENS PLACE INC,NA,1650658713.5717,1650658713.5717,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.163313%,8.766156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PNQI,*,674.726656,674.726656,0.000000,0,0.000000,INVESCO NASDAQ INTERNET ETF,NA,12833300997.12,12833300997.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.002630%,0.822191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PPA,*,1750.242306,1750.242306,0.000000,0,0.000000,POWERSHARES AEROSPACE & DEFENSE PORTFOLIO,SERVICIOS FINANCIEROS,53977472717.04,53977472717.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.001328%,1.103964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PPH,*,1481.235862,1481.235862,0.000000,0,0.000000,VANECK VECTORS PHARMACEUTICAL ETF,SERVICIOS FINANCIEROS,8499535786.704956,8499535786.704956,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.038608%,-0.526200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PPLT,*,1489.737962,1489.737962,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF,SERVICIOS FINANCIEROS,16983012766.8,16983012766.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.486360%,3.036138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PR1MX,N,5008.250000,5008.250000,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,10021508.25,10021508.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.069934%,0.190048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PR1T,N,364.866193,364.866193,0.000000,0,0.000000,AMUNDI PRIME US TR BD 0-1 Y UCITS ETF DR USD C,SERVICIOS FINANCIEROS,307920066.793718,307920066.793718,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.058916%,-1.025008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PRAC,N,751.840703,751.840703,0.000000,0,0.000000,INVESCO PREFERRED SHARES UCITS ETF A USD,SERVICIOS FINANCIEROS,1147736710.138007,1147736710.138007,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.270668%,-0.032345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PRAP,N,329.127299,329.127299,0.000000,0,0.000000,AMUNDI PRIME US CORPORATES - UCITS ETF DR D,SERVICIOS FINANCIEROS,315054473.949358,315054473.949358,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.905216%,0.109809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PRFZ,*,647.349894,647.349894,0.000000,0,0.000000,INVESCO FTSE RAFI US 1500 SMALL MID ETF,SERVICIOS FINANCIEROS,39663128005.38,39663128005.38,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.234063%,1.030544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PRF,*,633.576492,633.576492,0.000000,0,0.000000,POWERSHARES FTSE RAFI US 1000 PORTFOLIO,SERVICIOS FINANCIEROS,117306687493.8,117306687493.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.061214%,-0.720329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PRUS,N,522.964171,522.964171,0.000000,0,0.000000,INVESCO FTSE RAFI US 1000 ETF DIST,SERVICIOS FINANCIEROS,8417081138.108108,8417081138.108108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.338692%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSC,*,814.331138,814.331138,0.000000,0,0.000000,PRINCIPAL US SMALL-CAP MULTI-FACTOR ETF,SERVICIOS FINANCIEROS,8762203859.211138,8762203859.211138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.420849%,0.181655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSET,*,1105.443042,1105.443042,0.000000,0,0.000000,PRINCIPAL PRICE SETTERS INDEX ETF,SERVICIOS FINANCIEROS,840137817.363042,840137817.363042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.903614%,-0.819175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSI,*,931.490076,931.490076,0.000000,0,0.000000,INVESCO DYNAMIC SEMICONDUCTORS ETF,NA,13199214376.92,13199214376.92,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.593060%,-0.516990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSK,*,576.272338,576.272338,0.000000,0,0.000000,SPDR ICE PREFERRED SECURITIES ETF,SERVICIOS FINANCIEROS,13427145475.4,13427145475.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.551772%,0.423618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSP,*,1087.248548,1087.248548,0.000000,0,0.000000,POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO,SERVICIOS FINANCIEROS,4066269341.323724,4066269341.323724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.238131%,-0.756028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PSQ,*,763.828664,763.828664,0.000000,0,0.000000,PROSHARES SHORT QQQ,SERVICIOS FINANCIEROS,9526607822.738856,9526607822.738856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.567118%,-1.776717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PTEC,*,529.490383,529.490383,0.000000,0,0.000000,GLOBAL X PROPTECH ETF,NA,52949038.3,52949038.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.817925%,1.528672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PUTW,*,551.418999,551.418999,0.000000,0,0.000000,WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND,SERVICIOS FINANCIEROS,1654256997,1654256997,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.625704%,-0.393662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PWV,*,927.409068,927.409068,0.000000,0,0.000000,INVESCO DYNAMIC LARGE CAP VALUE ETF,SERVICIOS FINANCIEROS,14912737813.44,14912737813.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.826815%,-1.834140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PY,*,759.577614,759.577614,0.000000,0,0.000000,PRINCIPAL SHAREHOLDER YIELD INDEX ETF,SERVICIOS FINANCIEROS,1055813643.037614,1055813643.037614,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.427608%,-1.020017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,PZA1,*,401.129078,401.129078,0.000000,0,0.000000,INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF,NA,47152723118.9,47152723118.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.681892%,-0.118065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QABA,*,784.522775,784.522775,0.000000,0,0.000000,FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND,SERVICIOS FINANCIEROS,1216011870.29555,1216011870.29555,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.565276%,2.197213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QAT,*,294.512744,294.512744,0.000000,0,0.000000,ISHARES MSCI QATAR ETF,SERVICIOS FINANCIEROS,1340032985.2,1340032985.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142284%,-0.188666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QCEU,N,1988.931221,1988.931221,0.000000,0,0.000000,AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF-EUR(C),SERVICIOS FINANCIEROS,8991508551.685054,8991508551.685054,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.443584%,-0.848448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QCLNU,N,224.242888,224.242888,0.000000,0,0.000000,FIRST TRUST US SMALL CAP CORE ALPHADEX A USD ACC,SERVICIOS FINANCIEROS,235455480.885776,235455480.885776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.904205%,6.250142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QCLN,*,584.774438,584.774438,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,SERVICIOS FINANCIEROS,12514174142.748876,12514174142.748876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.700088%,6.456275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QCLN,US,584.774438,584.774438,0.000000,0,0.000000,FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY IDX FD,NA,12514174142.748876,12514174142.748876,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.700088%,6.456275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QCLR,*,473.594177,473.594177,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,42623475.93,42623475.93,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.703560%,-0.193600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QDIV1,N,799.877568,799.877568,0.000000,0,0.000000,ISHARES MSCI USA QLTY DIVIDEND UCITS ETF USD DIS,NA,14367800815.2,14367800815.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.164054%,-0.414451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QDIV,*,559.739154,559.739154,0.000000,0,0.000000,GLOBAL X S&P 500 QUALITY DIVIDEND ETF,SERVICIOS FINANCIEROS,408610701.898308,408610701.898308,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689320%,-1.496339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QEFA,*,1282.456764,1282.456764,0.000000,0,0.000000,SPDR MSCI EAFE STRATEGICFACTORS ETF,NA,16287200902.8,16287200902.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.337115%,0.303440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QEMM,*,999.600399,999.600399,0.000000,0,0.000000,SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF,NA,774690309.225,774690309.225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.054763%,1.441980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QGRW,*,685.609344,685.609344,0.000000,0,0.000000,WISDOMTREE US QUALITY GROWTH FUND,NA,6221904796.8,6221904796.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.311626%,-0.012250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QLD,*,1416.789944,1416.789944,0.000000,0,0.000000,PROSHARES ULTRA QQQ,SERVICIOS FINANCIEROS,96908432169.6,96908432169.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.392444%,0.924621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QLTA,*,792.225678,792.225678,0.000000,0,0.000000,ISH AAA-A RATE,SERVICIOS FINANCIEROS,17587410051.6,17587410051.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.924690%,0.108205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QQEW,*,2024.860136,2024.860136,0.000000,0,0.000000,FIRST TRUST PORTFOLIOS LP,SERVICIOS FINANCIEROS,35738785450.120272,35738785450.120272,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.594624%,-0.629855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QQQM,*,3047.152640,3047.152640,0.000000,0,0.000000,INVESCO NASDAQ 100 ETF,NA,395276643507.95264,395276643507.95264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.411941%,0.153754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QQQ,*,7404.989016,7404.989016,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,SERVICIOS FINANCIEROS,4332659073261.6,4332659073261.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.400671%,0.150094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QQQ,US,7404.989016,7404.989016,0.000000,0,0.000000,INVESCO QQQ TRUST ETF,NA,4332659073261.6,4332659073261.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.400671%,0.150094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QRMI,*,288.051148,288.051148,0.000000,0,0.000000,GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,218918872.48,218918872.48,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859447%,-0.409880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QTEC,*,3107.517550,3107.517550,0.000000,0,0.000000,FIRST TRUST NASDAQ-100 TECH SECTOR INDEX FUND,SERVICIOS FINANCIEROS,65413250642.5351,65413250642.5351,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.837557%,-1.548217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QTR,*,465.660017,465.660017,0.000000,0,0.000000,GLOBAL X NASDAQ 100 TAIL RISK ETF,SERVICIOS FINANCIEROS,41909401.53,41909401.53,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.307112%,-0.150975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QTUM,*,1005.628388,1005.628388,0.000000,0,0.000000,DEFIANCE QUANTUM ETF,SERVICIOS FINANCIEROS,4273920649,4273920649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.146604%,0.358586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QUAL,*,2706.898598,2706.898598,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,SERVICIOS FINANCIEROS,715027264661.7,715027264661.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544074%,-0.792952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QUAL,US,2706.898598,2706.898598,0.000000,0,0.000000,ISHARES EDGE MSCI USA QUALITY FACTOR ETF,NA,715027264661.7,715027264661.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.544074%,-0.792952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QUS,*,2401.503166,2401.503166,0.000000,0,0.000000,SPDR MSCI USA STRATEGICFACTORS ETF,SERVICIOS FINANCIEROS,21373378177.4,21373378177.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.250606%,-0.662153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QVML,*,517.160638,517.160638,0.000000,0,0.000000,INVESCO S&P 500 QVM MULTI-FACTOR ETF,NA,15850974071.860638,15850974071.860638,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.783362%,-0.345782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QYLDU,N,278.052678,278.052678,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF USD ACC,NA,1887977683.62,1887977683.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.150172%,-1.200428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QYLD,*,298.763794,298.763794,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL ETF,SERVICIOS FINANCIEROS,136397622512.76,136397622512.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.957736%,-0.369857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QYLE,*,443.724599,443.724599,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,NA,44372459.9,44372459.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.334540%,-0.441448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,QYLG,*,508.935706,508.935706,0.000000,0,0.000000,GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1979759896.34,1979759896.34,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.433733%,-0.246953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,R1GR,N,521.066502,521.066502,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,729493102.8,729493102.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.457466%,-0.227714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,R1VL,N,478.173408,478.173408,0.000000,0,0.000000,ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC),NA,239086704,239086704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.069608%,-1.013257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,R2US,N,988.794230,988.794230,0.000000,0,0.000000,SPDR RUSSELL 2000 US SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,46967725925,46967725925,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.229057%,1.190597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RAYS,*,193.847880,193.847880,0.000000,0,0.000000,GLOBAL X SOLAR ETF,SERVICIOS FINANCIEROS,110493291.6,110493291.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.003395%,4.820568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RAYZ,N,160.953255,160.953255,0.000000,0,0.000000,GLOBAL X SOLAR UCITS ETF USD ACC,NA,53114574.15,53114574.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.861457%,4.653482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RBOT,N,218.503970,218.503970,0.000000,0,0.000000,ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,57717769049.5075,57717769049.5075,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.334252%,-0.259245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RDVY,*,921.457598,921.457598,0.000000,0,0.000000,FIRST TRUST RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,174708362423.715196,174708362423.715196,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.261392%,-0.971571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,REMX,*,902.752978,902.752978,0.000000,0,0.000000,VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF,SERVICIOS FINANCIEROS,5980726743.461286,5980726743.461286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.608017%,4.513807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,REM,*,382.594500,382.594500,0.000000,0,0.000000,ISHARES MORTGAGE REAL ESTATE CAPPED ETF,SERVICIOS FINANCIEROS,10291792050,10291792050,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.831272%,0.233506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RENW,N,167.576391,167.576391,0.000000,0,0.000000,L&G CLEAN ENERGY UCITS ETF USD ACC,NA,3550705096.509216,3550705096.509216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.028095%,3.138595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RESP,*,863.677326,863.677326,0.000000,0,0.000000,WISDOMTREE US ESG FUND,SERVICIOS FINANCIEROS,1144372456.95,1144372456.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,REUSE,N,340.938980,340.938980,0.000000,0,0.000000,BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC,SERVICIOS FINANCIEROS,12100996994.23108,12100996994.23108,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.321545%,-0.895114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,REW,*,245.372306,245.372306,0.000000,0,0.000000,PROSHARES ULTRASHORT TECHNOLOGY,SERVICIOS FINANCIEROS,86623294.442568,86623294.442568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.543436%,-3.738668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,REZ,*,1224.982568,1224.982568,0.000000,0,0.000000,ISHARES RESIDENTIAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,10473600956.4,10473600956.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.887289%,1.313712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RING,*,456.987875,456.987875,0.000000,0,0.000000,ISHARES MSCI GLOBAL GOLD MINERS ETF,SERVICIOS FINANCIEROS,7997287812.5,7997287812.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.029540%,-4.074734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RIUS,N,303.388936,303.388936,0.000000,0,0.000000,L&G US ESG EXCL PARIS ALIGNED UCITS ETF USD ACC,NA,11855608939.973232,11855608939.973232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.088227%,-0.327145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RMAU,N,385.889064,385.889064,0.000000,0,0.000000,HANETF ETC SECURITIES PLC,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.144881%,-2.670778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,RNEM,*,889.829786,889.829786,0.000000,0,0.000000,FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF,NA,311442204.759572,311442204.759572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.459922%,0.717265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RNRGU,N,172.439592,172.439592,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF ACC,NA,55180669.44,55180669.44,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.913168%,5.281372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RNRG,*,171.317315,171.317315,0.000000,0,0.000000,GLOBAL X RENEWABLE ENERGY PRODUCERS ETF,SERVICIOS FINANCIEROS,680129740.55,680129740.55,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.951619%,4.350260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ROAI,N,526.794041,526.794041,0.000000,0,0.000000,LYXOR ROBOTICS & AI UCITS ETF - ACC,SERVICIOS FINANCIEROS,5239619962.35584,5239619962.35584,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ROBM,N,380.128891,380.128891,0.000000,0,0.000000,L&G ROBO GL ROBOTICS AND AUTOMATION U ETF USD ACC,NA,14245944478.512856,14245944478.512856,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.933452%,1.109885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ROBO,*,949.514528,949.514528,0.000000,0,0.000000,ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF,SERVICIOS FINANCIEROS,21601455512,21601455512,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.308406%,1.204053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ROBT,*,731.180600,731.180600,0.000000,0,0.000000,FIRST TRUST NASDAQ ARTIFICIAL INTEL AND ROBTCS ETF,SERVICIOS FINANCIEROS,9066640902.3612,9066640902.3612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.492469%,0.807744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ROLL,N,127.276437,127.276437,0.000000,0,0.000000,ISHARES BLOOMBERG RS COMMODITY SWAP UCITS USD ACC,NA,24534009256.589889,24534009256.589889,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.044614%,-2.763866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RPG,*,591.916202,591.916202,0.000000,0,0.000000,POWERSHARES S&P 500 PURE GROWTH PORTFOLIO,SERVICIOS FINANCIEROS,26080712774.84199,26080712774.84199,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.550039%,-1.390104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RPV,*,1435.154480,1435.154480,0.000000,0,0.000000,POWERSHARES S&P 500 PURE VALUE PORTFOLIO,SERVICIOS FINANCIEROS,34835269327.70528,34835269327.70528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.657436%,-1.149579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPC,*,490.686799,490.686799,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SVC ETF,NA,1192369412.256799,1192369412.256799,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.586393%,0.728281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPD,*,807.869542,807.869542,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON DISCRTN ETF,NA,6939599365.78,6939599365.78,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.063841%,-1.830692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPF,*,1039.636788,1039.636788,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT FINANCIALS ETF,NA,4460041820.52,4460041820.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.927886%,-0.587523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPG,*,1375.127954,1375.127954,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT ENERGY ETF,NA,10134699896.61977,10134699896.61977,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756782%,-4.454164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPH,*,510.126000,510.126000,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT HEALTH CARE ETF,NA,16308728220,16308728220,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.820019%,-0.304625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPM,*,600.129231,600.129231,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT MATERIALS ETF,NA,4939063571.13,4939063571.13,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368295%,0.581803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPN,*,783.553536,783.553536,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT INDUSTRIALS ETF,NA,11878671605.76,11878671605.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306499%,-0.664628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPR,*,538.114913,538.114913,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF,NA,1888783344.63,1888783344.63,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.997171%,0.536705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPS,*,543.454232,543.454232,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT CON STAPLES ETF,NA,7304024878.08,7304024878.08,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.537903%,-1.384386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPT,*,567.260112,567.260112,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT TECHNOLOGY ETF,NA,64276243290.72,64276243290.72,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.972634%,-1.323887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSPU,*,994.405616,994.405616,0.000000,0,0.000000,INVESCO S&P 500 EQL WGHT UTILITIES ETF,NA,4375384710.4,4375384710.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.883410%,2.286881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSP,*,2768.113718,2768.113718,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,SERVICIOS FINANCIEROS,929706044814.311034,929706044814.311034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.097316%,-0.660516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RSP,US,2768.113718,2768.113718,0.000000,0,0.000000,POWERSHARES S&P 500 EQL WGHT PORTFOLIO,NA,929706044814.311034,929706044814.311034,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.097316%,-0.660516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RTH,*,3405.941260,3405.941260,0.000000,0,0.000000,VANECK VECTORS RETAIL ETF,SERVICIOS FINANCIEROS,3479274581.26906,3479274581.26906,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171085%,-1.146704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RUSG,N,7008.536093,7008.536093,0.000000,0,0.000000,LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC,NA,12052929945.93675,12052929945.93675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.504525%,0.840996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RWJ,*,691.730856,691.730856,0.000000,0,0.000000,INVESCO S&P SMALLCAP 600 REVENUE ETF,NA,24884464159.9152,24884464159.9152,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.928963%,-0.242616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RWL,*,1539.900352,1539.900352,0.000000,0,0.000000,INVESCO S&P 500 REVENUE ETF,NA,50549384914.8928,50549384914.8928,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.985298%,-1.435279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RWO,*,697.852368,697.852368,0.000000,0,0.000000,SPDR DOW JONES GLOBAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,19819007251.2,19819007251.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.147159%,1.140642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RWR,*,1519.325270,1519.325270,0.000000,0,0.000000,DJ WILSHIRE REIT ETF,SERVICIOS FINANCIEROS,23407662533.31159,23407662533.31159,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175780%,0.674709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RWX,*,436.497814,436.497814,0.000000,0,0.000000,SPDR DJ INTERNATIONAL REAL ESTATE ETF,SERVICIOS FINANCIEROS,5100642389.261506,5100642389.261506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.933608%,2.102940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RXI,*,2772.310355,2772.310355,0.000000,0,0.000000,ISHARES GLOBAL CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,4435696568,4435696568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.357185%,0.219756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RYLD,*,280.229216,280.229216,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL ETF,SERVICIOS FINANCIEROS,23830692528.64,23830692528.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.627374%,-0.275073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,RYLG,*,426.002822,426.002822,0.000000,0,0.000000,GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF,NA,132060874.82,132060874.82,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.083984%,0.302072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,S5ESG,N,630.940841,630.940841,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 ESG UCITS ETF USD A ACC,NA,35206165791.035952,35206165791.035952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.047018%,-0.585479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SAEM,N,109.200972,109.200972,0.000000,0,0.000000,ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD,SERVICIOS FINANCIEROS,48493771848.417204,48493771848.417204,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.817970%,2.248390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SAJP,N,112.618817,112.618817,0.000000,0,0.000000,ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,26181487546.198417,26181487546.198417,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.308570%,1.873128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SASU,N,174.939210,174.939210,0.000000,0,0.000000,ISHARES MSCI USA ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,114342668346.77883,114342668346.77883,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.261775%,-0.337714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SAWD,N,153.360880,153.360880,0.000000,0,0.000000,ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD ACC,SERVICIOS FINANCIEROS,39580724565.97872,39580724565.97872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.034878%,-0.093710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SBEMA,N,229.131595,229.131595,0.000000,0,0.000000,UBS ETF-BLOOMBERG BRCLS USD EM SOV UCI ETF(USD)AD,SERVICIOS FINANCIEROS,93092500.94298,93092500.94298,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.429418%,0.246880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SBIO,N,766.974441,766.974441,0.000000,0,0.000000,INVESCO NASDAQ BIOTECH UCITS ETF ACC,NA,5720084643.335826,5720084643.335826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.357437%,5.306762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SCC,*,261.692938,261.692938,0.000000,0,0.000000,PROSHARES ULTRASHORT CONSUMER SERVICES,SERVICIOS FINANCIEROS,22687730.952848,22687730.952848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.216414%,-3.309723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SCHD,US,1325.817474,1325.817474,0.000000,0,0.000000,SCHWAB US DIVIDEND EQUITY ETF,NA,929464340147.7,929464340147.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.292518%,-0.253345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SCITY,N,1000.578141,1000.578141,0.000000,0,0.000000,AMUNDI SMART CITY - UCITS ETF EUR CAP,NA,1424267951.915745,1424267951.915745,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.513107%,-0.650580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SCJ,*,1254.262100,1254.262100,0.000000,0,0.000000,ISHARES MSCI JAPAN SMALL-CAP ETF,SERVICIOS FINANCIEROS,2006819360,2006819360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.126067%,1.816998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SCZ,*,1067.353634,1067.353634,0.000000,0,0.000000,ISHARES MSCI EAFE SMALL-CAP ETF,SERVICIOS FINANCIEROS,160529986553.6,160529986553.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.351926%,1.414016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDEM,*,442.534305,442.534305,0.000000,0,0.000000,GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,787348627.304205,787348627.304205,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.351899%,1.000090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDG,*,1350.133480,1350.133480,0.000000,0,0.000000,ISHARES MSCI GLOBAL IMPACT ETF,SERVICIOS FINANCIEROS,4927987202,4927987202,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.676499%,2.756393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDHA,N,106.488803,106.488803,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,10866820923.152618,10866820923.152618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.923000%,0.022197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDHMX,N,8072.500000,8072.500000,0.000000,0,0.000000,ISHARES $ SHORT DUR HY CORP BD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,346124582.5,346124582.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.560573%,1.026219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDHY,N,1493.308844,1493.308844,0.000000,0,0.000000,ISHARES$SHORTDURHIGHYIELDCORPBD UCITS ETF USD DIST,SERVICIOS FINANCIEROS,13738611602.008216,13738611602.008216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.784803%,-0.106715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDIA,N,97.332041,97.332041,0.000000,0,0.000000,IS $ SHRT DUR CORP BND UCITS ETF USD ACC,SERVICIOS FINANCIEROS,71287649356.992321,71287649356.992321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.788117%,-0.200222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDIG,N,1674.318553,1674.318553,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,28729300535.853506,28729300535.853506,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.674528%,-0.308160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDIVU,N,154.806237,154.806237,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND UCITS ETF USD ACC,NA,1599148428.21,1599148428.21,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.160952%,0.763404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDIV,*,372.732064,372.732064,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND ETF,SERVICIOS FINANCIEROS,13112494845.066368,13112494845.066368,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.109111%,-0.151378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDMXX,N,769.600000,769.600000,0.000000,0,0.000000,ISHARES $ SHORTDURATIONCORPBOND UCITS ETF USD DIST,SERVICIOS FINANCIEROS,8790660569.6,8790660569.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.365154%,0.673687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDOG,US,890.679996,890.679996,0.000000,0,0.000000,ALPS SECTOR DIVIDEND DOGS ETF,NA,19269096619.343436,19269096619.343436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.787205%,-0.270935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDVY,*,573.381624,573.381624,0.000000,0,0.000000,FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF,SERVICIOS FINANCIEROS,69952559274.763248,69952559274.763248,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.344887%,0.369960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SDY,*,2186.740120,2186.740120,0.000000,0,0.000000,SPDR S&P DIVIDEND ETF,SERVICIOS FINANCIEROS,345950286079.35896,345950286079.35896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.782816%,-0.017207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SEMI,N,122.226190,122.226190,0.000000,0,0.000000,ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,17783910645,17783910645,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.226604%,-0.325528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SGBS,N,3732.421900,3732.421900,0.000000,0,0.000000,WISDOMTREE METAL SECURITIES LTD,SERVICIOS FINANCIEROS,44107854746.6091,44107854746.6091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.264354%,-2.739014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SGLD,N,3763.369544,3763.369544,0.000000,0,0.000000,INVESCO PHYSICAL MARKETS PLC,SERVICIOS FINANCIEROS,252486276651.080208,252486276651.080208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.066638%,-2.479688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SGLU,N,80.676427,80.676427,0.000000,0,0.000000,ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST),SERVICIOS FINANCIEROS,5471399846.680755,5471399846.680755,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964083%,-0.926140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SGOL,*,374.092400,374.092400,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF,SERVICIOS FINANCIEROS,52784437640,52784437640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.337525%,-2.519642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SGOV,*,1706.711554,1706.711554,0.000000,0,0.000000,ISHARES 0-3 MONTH TREASURY BOND ETF,SERVICIOS FINANCIEROS,343134357931.7,343134357931.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.403139%,-1.195209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHEMB,N,179.827917,179.827917,0.000000,0,0.000000,UBS LFS-J.P.MRGN USD EM DIVBD 1-5 UCITS ETF(USD)AD,NA,1015884408.200151,1015884408.200151,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHE,*,1747.181550,1747.181550,0.000000,0,0.000000,SPDR SSGA GENDER DIVERSITY INDEX ETF,SERVICIOS FINANCIEROS,3931158487.5,3931158487.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.469423%,-0.764304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHLD,*,562.328894,562.328894,0.000000,0,0.000000,GLOBAL X DEFENSE TECH ETF,NA,933465964.04,933465964.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.302112%,-0.624474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHV,*,1872.332462,1872.332462,0.000000,0,0.000000,ISHARES BARCLAYS SHORT TREASURY BOND FND,SERVICIOS FINANCIEROS,313615687385,313615687385,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.401369%,-1.185322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHYG,*,717.577240,717.577240,0.000000,0,0.000000,ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,99743236360,99743236360,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.741218%,-0.573911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SHY,*,1382.441460,1382.441460,0.000000,0,0.000000,ISHARES BARCLAYS 1-3 YEAR TREASRY BND FD,SERVICIOS FINANCIEROS,415008926292,415008926292,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.543904%,-0.770351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SILVU,N,239.011035,239.011035,0.000000,0,0.000000,GLOBAL X SILVER MINERS UCITS ETF USD ACC,NA,1113791423.1,1113791423.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.705540%,-2.605529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SIL,*,526.450032,526.450032,0.000000,0,0.000000,GLOBAL X SILVER MINERS,SERVICIOS FINANCIEROS,17660986634.614176,17660986634.614176,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.350720%,-3.951517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SIVR,*,430.886428,430.886428,0.000000,0,0.000000,ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF,SERVICIOS FINANCIEROS,20165484830.4,20165484830.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.246722%,-3.581737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SIZE,*,2324.304098,2324.304098,0.000000,0,0.000000,ISHARES EDGE MSCI USA SIZE FACTOR ETF,SERVICIOS FINANCIEROS,5345899425.4,5345899425.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.452732%,-0.384637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SJNK,*,424.934958,424.934958,0.000000,0,0.000000,SPDR BBG BARCLAYS SHORT TERM HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,76785746910.6,76785746910.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.745963%,-0.601773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SJPA,IE,922.425504,922.425504,0.000000,0,0.000000,ISHARES CORE MSCI JAPAN IMI UCITS ETF,NA,95292482991.914208,95292482991.914208,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.845950%,2.182564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SKF,*,218.844054,218.844054,0.000000,0,0.000000,PROSHARES ULTRASHORT FINANCIALS,SERVICIOS FINANCIEROS,294928690.877964,294928690.877964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.298586%,0.763968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SKYU,N,655.256847,655.256847,0.000000,0,0.000000,FIRST TRUST CLOUD COMPUTING UCITS ETF A USD ACC,SERVICIOS FINANCIEROS,5962838618.213694,5962838618.213694,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.409464%,-2.499515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SKYY1,N,196.466527,196.466527,0.000000,0,0.000000,HAN-GINS CLOUD TECHNOLOGY EQUAL WEIGHT U ETF ACC,NA,259335815.64,259335815.64,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SKYY,*,1560.135350,1560.135350,0.000000,0,0.000000,FIRST TRUST ISE CLOUD COMPUTING INDEX FUND,SERVICIOS FINANCIEROS,50392374925.2707,50392374925.2707,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.756508%,-2.201939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLMAU,N,149.197298,149.197298,0.000000,0,0.000000,ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,20235005435.442466,20235005435.442466,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.355796%,-1.155819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLMC,N,150.240636,150.240636,0.000000,0,0.000000,ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,51632783057.317644,51632783057.317644,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.239763%,-0.512996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLQD,*,834.056010,834.056010,0.000000,0,0.000000,ISHARES 0-5 YEAR INVEST GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,35864408430,35864408430,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.608759%,-0.535470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLVP,*,192.317502,192.317502,0.000000,0,0.000000,ISHARES INC: ISHARES MSCI GL SILVER AND METAL ETF,SERVICIOS FINANCIEROS,3615569037.6,3615569037.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.409366%,-5.476818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLV,*,411.841724,411.841724,0.000000,0,0.000000,ISHARES SILVER TRUST,SERVICIOS FINANCIEROS,192350677194.2,192350677194.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.193782%,-3.548350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLX,*,1207.638284,1207.638284,0.000000,0,0.000000,VANECK VECTORS STEEL ETF,SERVICIOS FINANCIEROS,1871839340.2,1871839340.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.557580%,1.056407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SLYV,*,1356.595076,1356.595076,0.000000,0,0.000000,SPDR DJ WILSHIRE SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,65255074718.449752,65255074718.449752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.092733%,0.659084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMEA,IE,1411.276867,1411.276867,0.000000,0,0.000000,ISHARES CORE MSCI EUROPE UCITS ETF EUR(ACC),NA,132252153781.945197,132252153781.945197,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.244644%,-0.719858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMHU,N,663.758947,663.758947,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR UCITS ETF,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.594331%,-1.120843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,SMH,*,3702.324466,3702.324466,0.000000,0,0.000000,VANECK VECTORS SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,310224705162.189284,310224705162.189284,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.081731%,-0.839211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMLU,N,3214.578511,3214.578511,0.000000,0,0.000000,INVESCO GOLDMAN SACHS EQ FACTOR INDEX EUROPE ETF,SERVICIOS FINANCIEROS,200435399.317872,200435399.317872,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMN,*,127.817171,127.817171,0.000000,0,0.000000,PROSHARES ULTRASHORT BASIC MATERIALS ETF,SERVICIOS FINANCIEROS,17265926.910193,17265926.910193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.729535%,-0.839304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMOG,*,1697.695927,1697.695927,0.000000,0,0.000000,VANECK VECTORS LOW CARBON ENERGY ETF,SERVICIOS FINANCIEROS,2433304176.777246,2433304176.777246,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.851329%,4.257280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMOT,*,544.474484,544.474484,0.000000,0,0.000000,VANECK MORNINGSTAR SMID MOAT ETF,NA,5703370219.9,5703370219.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109403%,-1.219545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMRU,N,10733.610478,10733.610478,0.000000,0,0.000000,AMUNDI IDX EQ GBL MTI SMT ALCN SNFC BTA - IE (C),SERVICIOS FINANCIEROS,55052688.141662,55052688.141662,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.190709%,-0.508481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SMSEUR,N,6040.376430,6040.376430,0.000000,0,0.000000,INVESCO MSCI EUROPE UCITS ETF ACC,NA,783285813.56025,783285813.56025,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.332842%,-0.568943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SNPE,*,796.476728,796.476728,0.000000,0,0.000000,XTRACKERS S&P 500 ESG ETF,SERVICIOS FINANCIEROS,20111038178.476728,20111038178.476728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.641719%,-0.455158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SNSRU,N,229.573704,229.573704,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS UCITS ETF ACC,SERVICIOS FINANCIEROS,50506214.88,50506214.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.261576%,0.670761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SNSR,*,600.758386,600.758386,0.000000,0,0.000000,GLOBAL X INTERNET OF THINGS ETF,SERVICIOS FINANCIEROS,4607816820.62,4607816820.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.474566%,1.065009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SOCL,*,741.383120,741.383120,0.000000,0,0.000000,GLOBAL X SOCIAL MEDIA ETF,SERVICIOS FINANCIEROS,2520702608,2520702608,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265724%,5.021222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SOXL,*,662.653674,662.653674,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,179015929790.32044,179015929790.32044,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,7.323201%,-2.947271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SOXQ,*,631.535988,631.535988,0.000000,0,0.000000,INVESCO PHLX SEMICONDUCTOR ETF,NA,6125899715.135988,6125899715.135988,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.762667%,-1.305378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SOXS,*,597.187504,597.187504,0.000000,0,0.000000,DIREXION SEMICONDUCTOR BEAR 3X SHARES,SERVICIOS FINANCIEROS,11189216806.821088,11189216806.821088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-6.237882%,-0.823721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SOXX,*,3675.797914,3675.797914,0.000000,0,0.000000,ISHARES PHLX SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,212093539637.8,212093539637.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.643308%,-1.213798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SP5C,N,6157.523124,6157.523124,0.000000,0,0.000000,LYXOR S&P 500 UCITS ETF - DIST (EUR),SERVICIOS FINANCIEROS,64463928535.731492,64463928535.731492,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.732023%,-0.719489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SP5USY,N,1410.158306,1410.158306,0.000000,0,0.000000,UBS (IRL) ETF PLC S&P 500 UCITS ETF USD A DIS,NA,13098665781.348046,13098665781.348046,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.383141%,0.207303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPAB,*,422.044244,422.044244,0.000000,0,0.000000,SPDR PORTFOLIO AGGREGATE BOND ETF,SERVICIOS FINANCIEROS,133788136767.680416,133788136767.680416,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.870824%,-0.075002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPDW,*,602.458806,602.458806,0.000000,0,0.000000,SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF,SERVICIOS FINANCIEROS,338461357210.8,338461357210.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.355782%,0.423635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPEH,N,89.960720,89.960720,0.000000,0,0.000000,ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST),SERVICIOS FINANCIEROS,164335295.4564,164335295.4564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.687641%,-0.295978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPEM,*,639.868046,639.868046,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,SERVICIOS FINANCIEROS,151904674120.4,151904674120.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108600%,1.992838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPEM,US,639.868046,639.868046,0.000000,0,0.000000,SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF,NA,151904674120.4,151904674120.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.108600%,1.992838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPEQ,N,915.591149,915.591149,0.000000,0,0.000000,INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC,NA,2491650382.469193,2491650382.469193,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.172294%,-0.935394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPEU,*,710.574910,710.574910,0.000000,0,0.000000,SPDR PORTFOLIO EUROPE ETF,SERVICIOS FINANCIEROS,4761114809.7167,4761114809.7167,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.251036%,-0.353210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPFF,*,155.925113,155.925113,0.000000,0,0.000000,GLOBAL X SUPERINCOME PREFERRED ETF,SERVICIOS FINANCIEROS,2597712382.58,2597712382.58,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.859393%,0.309982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPGPE,*,1726.096342,1726.096342,0.000000,0,0.000000,INVESCO S AND P 500 GARP ETF,NA,81713400830.28,81713400830.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.685379%,-1.462629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPHB,US,1405.737214,1405.737214,0.000000,0,0.000000,INVESCO S&P 500 HIGH BETA ETF,NA,10472742244.3,10472742244.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.351656%,-1.452388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPHD,*,744.954002,744.954002,0.000000,0,0.000000,INVESCO S&P 500 HIGH DIV LOW VOLATILITY ETF,NA,49762927333.6,49762927333.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.658847%,0.426421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPHQ,*,1002.567632,1002.567632,0.000000,0,0.000000,POWERSHARES S&P 500 QUALITY PORTFOLIO,SERVICIOS FINANCIEROS,148059187893.76,148059187893.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.554384%,-1.581283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPHY,*,394.667482,394.667482,0.000000,0,0.000000,SPDR PORTFOLIO HIGH YIELD BOND ETF,SERVICIOS FINANCIEROS,72974017421.8,72974017421.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.773898%,-0.451295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPIB,*,550.425954,550.425954,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF,SERVICIOS FINANCIEROS,143991469197.068688,143991469197.068688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.850466%,-0.232962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPIP,*,428.675882,428.675882,0.000000,0,0.000000,SPDR PORTFOLIO TIPS ETF,SERVICIOS FINANCIEROS,21391119415.9469,21391119415.9469,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863243%,-0.762106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPLB,*,380.894080,380.894080,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,13464600395.48288,13464600395.48288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.287485%,0.693131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPLG,*,1022.462546,1022.462546,0.000000,0,0.000000,SPDR PORTFOLIO S&P 500 ETF,SERVICIOS FINANCIEROS,578202569763,578202569763,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.599693%,-0.316548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPLV,*,1088.948968,1088.948968,0.000000,0,0.000000,INVESCO S&P 500 LOW VOLATILITY ETF,NA,117617378033.68,117617378033.68,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.792346%,-0.663036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPMB,*,361.849376,361.849376,0.000000,0,0.000000,SPDR PORTFOLIO MORTGAGE BACKED BOND ETF,SERVICIOS FINANCIEROS,85830671987.2,85830671987.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.000145%,0.155240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPMV,N,1491.948508,1491.948508,0.000000,0,0.000000,ISHARES EDGE S&P 500 MIN VOL UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,30744145763.443156,30744145763.443156,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.004771%,0.020371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPQB,N,301.042357,301.042357,0.000000,0,0.000000,GLOBAL X S&P 500 QTR BUFFER UCITS ETF USD ACC,NA,1303513405.81,1303513405.81,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.252449%,-0.050296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPQH,N,289.598530,289.598530,0.000000,0,0.000000,GLOBAL X S&P 500 QTR TAIL HEDGE UCITS ETF USD ACC,NA,906443398.9,906443398.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293111%,-0.224049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPSB,*,503.834446,503.834446,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,130745038737,130745038737,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.586818%,-0.712654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPSM,*,709.585266,709.585266,0.000000,0,0.000000,SPDR PORTFOLIO S&P 600 SMALL CAP ETF,SERVICIOS FINANCIEROS,173997557055.862722,173997557055.862722,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.281144%,0.614675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPTI,*,471.696508,471.696508,0.000000,0,0.000000,SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,93867763582.026688,93867763582.026688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.819265%,-0.160375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPTL,*,452.821846,452.821846,0.000000,0,0.000000,SPDR PORTFOLIO LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,154231120747.6,154231120747.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.257683%,0.785043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPTM,*,1065.823256,1065.823256,0.000000,0,0.000000,SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF,SERVICIOS FINANCIEROS,136638771637.023296,136638771637.023296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.730231%,-0.163441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPTS,*,488.700708,488.700708,0.000000,0,0.000000,SPDR PORTFOLIO SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,72572055138,72572055138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.523040%,-0.811175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPUU,*,1985.650151,1985.650151,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 2X SHARES,NA,2548057757.168636,2548057757.168636,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.861969%,0.100540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPXL,*,2089.136012,2089.136012,0.000000,0,0.000000,DIREXION DAILY S&P 500 BULL 3X SHARES,SERVICIOS FINANCIEROS,66538984071.336012,66538984071.336012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.129278%,0.527148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPXS1,N,17009.301260,17009.301260,0.000000,0,0.000000,INVESCO S&P 500 ETF,SERVICIOS FINANCIEROS,346126081423.22224,346126081423.22224,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.095786%,-0.436279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPXS,*,160.859732,160.859732,0.000000,0,0.000000,LARGE CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,9028560987.465976,9028560987.465976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.198325%,-2.427335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPY4,N,1515.839409,1515.839409,0.000000,0,0.000000,SPDR S&P 400 US MID CAP UCITS ETF,SERVICIOS FINANCIEROS,32257062623.52,32257062623.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.851290%,0.170441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPYD,*,680.168000,680.168000,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,115696576800,115696576800,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.989067%,0.399899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPYG,*,1228.553450,1228.553450,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,421823959741.2726,421823959741.2726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.308948%,0.131510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPYL,N,209.950857,209.950857,0.000000,0,0.000000,SPDR S&P 500 UCITS ETF DIST,NA,49413802127.724729,49413802127.724729,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.926853%,-0.582277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPYV,*,822.493154,822.493154,0.000000,0,0.000000,SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF,SERVICIOS FINANCIEROS,355113774859.893056,355113774859.893056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.904658%,-0.757095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SPY,*,8694.077418,8694.077418,0.000000,0,0.000000,SPDR S&P 500 ETF TRUST,SERVICIOS FINANCIEROS,8624804017646.356488,8624804017646.356488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.627412%,-0.289295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SQQQ,*,188.406536,188.406536,0.000000,0,0.000000,PROSHARES ULTRAPRO SHORT QQQ,SERVICIOS FINANCIEROS,47893044509.575192,47893044509.575192,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-5.581909%,-3.915364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SRET1,*,336.002992,336.002992,0.000000,0,0.000000,GLOBAL X SUPERDIVIDEND REIT ETF,SERVICIOS FINANCIEROS,3615121039.505456,3615121039.505456,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.079248%,-0.223777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SRIEC,N,575.519745,575.519745,0.000000,0,0.000000,BNPP EASY MSCI EUROPE SRI S-SERIES 5% CAPPED TP C,NA,4355188693.832745,4355188693.832745,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.297861%,0.041840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SRIJC,N,452.166106,452.166106,0.000000,0,0.000000,BNPP EASY MSCI JAPAN SRI S-SRS 5% CPPD TP C,NA,1374219159.860246,1374219159.860246,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.042467%,0.324862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SRS,*,282.949888,282.949888,0.000000,0,0.000000,PROSHARES ULTRASHORT REAL ESTATE,SERVICIOS FINANCIEROS,734842646.277376,734842646.277376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.336949%,-3.827785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SS1EUA,N,211.065396,211.065396,0.000000,0,0.000000,UBS LFSBLOOMBERG BRCLSEUR TRSRY1-10 UCI ETF(EUR)AD,NA,10016954106.221772,10016954106.221772,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.734057%,-0.026939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,STAW,N,7525.633815,7525.633815,0.000000,0,0.000000,LYXOR MSCI WLD CONSMER STAPLES TR UCITS ETF-C-EUR,SERVICIOS FINANCIEROS,142723645.301475,142723645.301475,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,STIP,*,1684.776136,1684.776136,0.000000,0,0.000000,ISHARES 0-5 YEAR TIPS BOND ETF,SERVICIOS FINANCIEROS,134782090880,134782090880,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.555665%,-1.000103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,STOXXEE,DE,936.258347,936.258347,0.000000,0,0.000000,ISHARES EURO STOXX 50 UCITS ETF (DIST),NA,38746583561.4215,38746583561.4215,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.408129%,-0.941158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,STPZ,*,873.420733,873.420733,0.000000,0,0.000000,PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND,SERVICIOS FINANCIEROS,8489649524.76,8489649524.76,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.578945%,-0.754609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,STYC,N,2467.479462,2467.479462,0.000000,0,0.000000,PIMCO US SHTRM HY C BD IDX UCITS ETF USD INC,SERVICIOS FINANCIEROS,4019183531.432244,4019183531.432244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.932625%,0.050600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUAS,N,245.370606,245.370606,0.000000,0,0.000000,ISHARES MSCI USA SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,102621678080.103858,102621678080.103858,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.544241%,-0.258109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUJP,N,117.584043,117.584043,0.000000,0,0.000000,ISHARES MSCI JAPAN SRI UCITS ETF USD ACC,SERVICIOS FINANCIEROS,13707019759.672644,13707019759.672644,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.539493%,1.618001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUOA,N,80.297233,80.297233,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14626038852.869624,14626038852.869624,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.106823%,0.330858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUOMX,N,5265.000000,5265.000000,0.000000,0,0.000000,ISHARES $ CORP BOND ESG UCITS ETF USD ACC,SERVICIOS FINANCIEROS,2369250,2369250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.717360%,1.172175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUSA,*,1806.186124,1806.186124,0.000000,0,0.000000,ISHARES KLD SELECT SOCIAL INDEX,SERVICIOS FINANCIEROS,57617337355.6,57617337355.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.626919%,-0.080619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUSB,*,414.562396,414.562396,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,14571868219.4,14571868219.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.672183%,-0.389912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUSC,*,383.954836,383.954836,0.000000,0,0.000000,ISHARES TRUST ISHARES ESG AWARE USD CORPORATE BOND ETF,SERVICIOS FINANCIEROS,18410634386.2,18410634386.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.964416%,0.184651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUSEMX,N,6406.000000,6406.000000,0.000000,0,0.000000,ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED,SERVICIOS FINANCIEROS,13132300,13132300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.187676%,0.336753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUSM,N,119.241953,119.241953,0.000000,0,0.000000,ISHARES MSCI EM SRI UCITS ETF USD (ACC),SERVICIOS FINANCIEROS,55193556530.582699,55193556530.582699,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.780115%,2.594480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SUWS,N,146.746246,146.746246,0.000000,0,0.000000,ISHARES MSCI WORLD SRI UCITS ETF EUR ACC,SERVICIOS FINANCIEROS,27363925988.193316,27363925988.193316,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.768744%,-0.069640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SVXY,*,961.247426,961.247426,0.000000,0,0.000000,PROSHARES SHORT VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,5160566388.687564,5160566388.687564,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.209267%,1.636900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SW2CHB,N,484.452464,484.452464,0.000000,0,0.000000,UBS ETF-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-A,SERVICIOS FINANCIEROS,25275246358.30384,25275246358.30384,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.803302%,-0.302989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SWAN,*,457.787072,457.787072,0.000000,0,0.000000,AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF,SERVICIOS FINANCIEROS,2893214295.04,2893214295.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.047536%,0.462812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SX6PEX,DE,698.212603,698.212603,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 UTILITIES DE,NA,5922842554.334992,5922842554.334992,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.305052%,1.581421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SX7EEX,N,255.160144,255.160144,0.000000,0,0.000000,ISHARES EURO STOXX BANKS DE,SERVICIOS FINANCIEROS,17654509440.228192,17654509440.228192,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.168295%,-2.108512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXFPEX,DE,1315.337728,1315.337728,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 FINANCIAL SERVICES DE,NA,1088705037.4656,1088705037.4656,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.256666%,1.496955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLB,N,736.111818,736.111818,0.000000,0,0.000000,SPDR S&P US MATERIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,625695045.3,625695045.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.779098%,-0.696687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLC,N,583.626654,583.626654,0.000000,0,0.000000,SPDR S&P US COMMUNICATION SERVICES SEL SECTOR ETF,SERVICIOS FINANCIEROS,2830589271.9,2830589271.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.131320%,-0.503346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLE,N,590.640887,590.640887,0.000000,0,0.000000,SPDR S&P US ENERGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,12994099514,12994099514,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.220114%,-4.190169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLF,N,794.988860,794.988860,0.000000,0,0.000000,SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6041915336,6041915336,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.015119%,-1.522638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLI,N,884.643505,884.643505,0.000000,0,0.000000,SPDR S&P US INDUSTRIALS SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,4113592298.25,4113592298.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.381849%,-0.756204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLK,N,1795.558499,1795.558499,0.000000,0,0.000000,SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,17838873687.565,17838873687.565,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.745694%,0.122495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLP,N,649.135335,649.135335,0.000000,0,0.000000,SPDR S&P US CONSUMER STAPLES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,3472874042.25,3472874042.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.363415%,-1.093945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLU,N,694.005168,694.005168,0.000000,0,0.000000,SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,589904392.8,589904392.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.433159%,1.730758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLV,N,720.808038,720.808038,0.000000,0,0.000000,SPDR S&P US HEALTH CARE SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,6415191538.2,6415191538.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.703846%,-0.510547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXLY,N,882.581746,882.581746,0.000000,0,0.000000,SPDR S&P US CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF,SERVICIOS FINANCIEROS,1897550753.9,1897550753.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.690913%,-0.061883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXNPEX,N,1543.956824,1543.956824,0.000000,0,0.000000,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES (DE),SERVICIOS FINANCIEROS,3697776593.48,3697776593.48,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.881508%,-0.447934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXR7,N,3182.363170,3182.363170,0.000000,0,0.000000,ISHARES MSCI EMU UCITS ETF,SERVICIOS FINANCIEROS,62143227648.04728,62143227648.04728,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.340257%,-1.022783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXRJ,N,5094.965998,5094.965998,0.000000,0,0.000000,ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,14267779741.887264,14267779741.887264,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.151966%,0.730575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXRT,N,3289.259529,3289.259529,0.000000,0,0.000000,ISHARES CORE EURO STOXX 50 UCITS ETF,SERVICIOS FINANCIEROS,79763349577.040973,79763349577.040973,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.309101%,-1.812611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,SXRY,N,2755.143819,2755.143819,0.000000,0,0.000000,ISHARES FTSE MIB UCITS ETF EUR (ACC),SERVICIOS FINANCIEROS,4339566416.142882,4339566416.142882,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.467071%,-2.039893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TANN,N,70.167831,70.167831,0.000000,0,0.000000,SOLAR ENERGY UCITS ETF ACC,NA,99638320.02,99638320.02,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TAN,*,729.650222,729.650222,0.000000,0,0.000000,POWERSHARES SOLAR PORTFOLIO,SERVICIOS FINANCIEROS,17575814547.536,17575814547.536,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.818757%,4.322557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TBLL,*,1795.303436,1795.303436,0.000000,0,0.000000,INVESCO TREASURY COLLATERAL ETF,NA,28329890015.383436,28329890015.383436,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.449731%,-0.734470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TBT,*,617.592544,617.592544,0.000000,0,0.000000,PROSHARES ULTRASHORT 20+ YEAR TREASURY,SERVICIOS FINANCIEROS,6241963993.137376,6241963993.137376,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.568159%,-5.012371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TCBT,N,303.678008,303.678008,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR CORPORATES UCITS ETF,SERVICIOS FINANCIEROS,640271675.28712,640271675.28712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TDIV1,N,703.676307,703.676307,0.000000,0,0.000000,THINK MORNINGSTAR HIGH DIVIDEND UCITS ETF,SERVICIOS FINANCIEROS,12243967741.8,12243967741.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.895136%,-0.168539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TDIV,*,1157.305852,1157.305852,0.000000,0,0.000000,FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FD,SERVICIOS FINANCIEROS,39990703715.86,39990703715.86,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.138975%,-0.176182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TDXPEX,N,531.095522,531.095522,0.000000,0,0.000000,ISHARES TECDAX DE,SERVICIOS FINANCIEROS,13088587840.693176,13088587840.693176,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.503687%,-1.938743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TECL,*,1219.541224,1219.541224,0.000000,0,0.000000,DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF,SERVICIOS FINANCIEROS,50184121367.6,50184121367.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,8.638574%,2.477614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TECS,*,141.304902,141.304902,0.000000,0,0.000000,DIREXION SHARES ETF,SERVICIOS FINANCIEROS,2147871249.67452,2147871249.67452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-7.824991%,-5.105352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TEET,N,1341.121254,1341.121254,0.000000,0,0.000000,VANECK VECTORS? EUROPEAN EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,882457785.132,882457785.132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.691833%,0.296089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TELE,N,1132.021455,1132.021455,0.000000,0,0.000000,SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,1415026818.75,1415026818.75,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.414582%,0.032705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TFLO,*,858.712100,858.712100,0.000000,0,0.000000,ISHARES TREASURY FLOATING RATE BOND ETF,SERVICIOS FINANCIEROS,118244656170,118244656170,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.363259%,-1.212751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TFRN,N,947.984150,947.984150,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TREA BOND UCITS ETF USD,SERVICIOS FINANCIEROS,4763678180.78315,4763678180.78315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.392137%,-0.675315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TGBT,N,221.343671,221.343671,0.000000,0,0.000000,THINK IBOXX GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,457414885.837327,457414885.837327,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,THD,*,1006.308556,1006.308556,0.000000,0,0.000000,ISHARES MSCI THAILAND CAPPED ETF,SERVICIOS FINANCIEROS,4075549651.8,4075549651.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.706451%,1.591787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TI5A,N,1770.137220,1770.137220,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,3703339480.7064,3703339480.7064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.696540%,-0.416241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TI5MX,N,6124.500000,6124.500000,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC),SERVICIOS FINANCIEROS,20057737.5,20057737.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.245519%,0.508739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIGR1,N,149.696475,149.696475,0.000000,0,0.000000,L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS,NA,9255334856.6265,9255334856.6265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.686215%,-0.422097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIP1A,N,247.300583,247.300583,0.000000,0,0.000000,UBS ETF BLOOMBERG BARCLAYSTIPS 1-10 UCI ETF(USD)AD,SERVICIOS FINANCIEROS,7424309969.776783,7424309969.776783,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.861660%,-0.090181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIP5,N,86.857454,86.857454,0.000000,0,0.000000,ISHARES $ TIPS 0-5 UCITS ETF USD,NA,6222440818.176898,6222440818.176898,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599773%,-0.333870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIPA,N,360.829124,360.829124,0.000000,0,0.000000,LYXOR CORE US TIPS (DR) UCITS ETF - DIST,SERVICIOS FINANCIEROS,1213746904.095728,1213746904.095728,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.918161%,-0.079707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIPZ,*,887.597135,887.597135,0.000000,0,0.000000,PIMCO BROAD US TIPS INDEX FUND,SERVICIOS FINANCIEROS,1668682613.8,1668682613.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.883116%,-0.882668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TIP,*,1801.254906,1801.254906,0.000000,0,0.000000,ISHARES TRUST UNITED STATES TREASURY,SERVICIOS FINANCIEROS,310356220303.8,310356220303.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897478%,-0.739644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TLH,*,1713.173150,1713.173150,0.000000,0,0.000000,ISHARES 10-20 YEAR TREASURY BOND ETF,SERVICIOS FINANCIEROS,131914332550,131914332550,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.247378%,0.729472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TLTW,*,428.335798,428.335798,0.000000,0,0.000000,ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRAT ETF,NA,14359957627.95,14359957627.95,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.267566%,0.073257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TLT,*,1527.657328,1527.657328,0.000000,0,0.000000,ISHARES BARCLAYS 20+ YR TREAS.BOND (ETF),SERVICIOS FINANCIEROS,787354586851.2,787354586851.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.398928%,0.917077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TMF,*,793.926098,793.926098,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES,SERVICIOS FINANCIEROS,76017142486.777828,76017142486.777828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.417663%,5.251387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TMV,*,657.722456,657.722456,0.000000,0,0.000000,DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES,SERVICIOS FINANCIEROS,4602112964.420064,4602112964.420064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.710610%,-6.671035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TNA,*,629.665526,629.665526,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BULL 3X SHARES,SERVICIOS FINANCIEROS,34726054388.565526,34726054388.565526,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.226532%,3.889222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TPXY,N,1942.178298,1942.178298,0.000000,0,0.000000,AMUNDI JAPAN TOPIX UCITS ETF - EUR,SERVICIOS FINANCIEROS,2536974286.119096,2536974286.119096,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953507%,2.155101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TQQQ,*,964.138140,964.138140,0.000000,0,0.000000,PROSHARES ULTRAPRO QQQ,SERVICIOS FINANCIEROS,350319593169,350319593169,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.367476%,1.665931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TRE3,N,652.876259,652.876259,0.000000,0,0.000000,INVESCO US TREAS BD 1-3 YEAR UCITS ETF USD,SERVICIOS FINANCIEROS,3211511375.54618,3211511375.54618,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.559921%,-0.484939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TRE7,N,632.131135,632.131135,0.000000,0,0.000000,INVESCO US TREAS BD 3-7 YEAR UCITS USD ETF,SERVICIOS FINANCIEROS,2608767898.408035,2608767898.408035,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.912465%,0.007561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TRES,N,608.495297,608.495297,0.000000,0,0.000000,INVESCO US TREASURY BOND UCITS USD ETF,SERVICIOS FINANCIEROS,6387801687.812197,6387801687.812197,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.890617%,0.000058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TRET,N,661.633422,661.633422,0.000000,0,0.000000,VANECK VECTORS? GLOBAL REAL ESTATE UCITS ETF,SERVICIOS FINANCIEROS,4820266779.172488,4820266779.172488,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.322554%,1.627179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TREX,N,593.446580,593.446580,0.000000,0,0.000000,INVESCO US TREAS BD 7-10 YEAR UCITS USD ETF DIST,SERVICIOS FINANCIEROS,12839106377.23612,12839106377.23612,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.224251%,0.450992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TRYP,N,122.243194,122.243194,0.000000,0,0.000000,AIRLINES HOTELS CRUISE LINES ETF UCITS ACC,NA,368480837.997244,368480837.997244,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.284820%,-1.687052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TS3S,N,334.268564,334.268564,0.000000,0,0.000000,LEVERAGE SHARES -3X SHORT TESLA ETP,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.301496%,-34.485583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1I,TSWE,N,567.175091,567.175091,0.000000,0,0.000000,THINK SUSTAINABLE WORLD UCITS ETF,SERVICIOS FINANCIEROS,13387039344.62391,13387039344.62391,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.609268%,-0.078853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TUR,*,705.674300,705.674300,0.000000,0,0.000000,ISHARES MSCI TURKY INVSTBL MRKT INDX FND,SERVICIOS FINANCIEROS,4198762085,4198762085,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.632106%,3.692254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TWM,*,194.017922,194.017922,0.000000,0,0.000000,PROSHARES ULTRASHORT RUSSELL2000,SERVICIOS FINANCIEROS,1031004640.898652,1031004640.898652,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.515774%,-4.237348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TYLG,*,525.232531,525.232531,0.000000,0,0.000000,GLOBAL X INFORMATION TECHNOLOGY COV CALL & GRO ETF,NA,52523253.1,52523253.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.310202%,0.382034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,TZA,*,322.059548,322.059548,0.000000,0,0.000000,DIREXION DAILY SMALL CAP BEAR 3X SHARES,SERVICIOS FINANCIEROS,6142576380.915756,6142576380.915756,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.499665%,-6.086592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,U13CH,N,284.800000,284.800000,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,69206400,69206400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.317013%,0.370044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,U13C,N,166.488122,166.488122,0.000000,0,0.000000,LYXOR ASSET MANAGEMENT IRELAND LIMITED,SERVICIOS FINANCIEROS,534439191.741028,534439191.741028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UAE,*,247.921236,247.921236,0.000000,0,0.000000,ISHARES MSCI UAE ETF,SERVICIOS FINANCIEROS,669387337.2,669387337.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.006630%,0.778709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UBBB,N,951.776087,951.776087,0.000000,0,0.000000,AMUNDI INDEX BARCLAYS US CORP BBB 1-5 - IE (C),SERVICIOS FINANCIEROS,2683412753.509538,2683412753.509538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.998438%,-0.004820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UBOT,*,395.347650,395.347650,0.000000,0,0.000000,DIREXION DAILY ROBTCS ART INTEL & AUTO IX BL 3X SH,SERVICIOS FINANCIEROS,661672013.0319,661672013.0319,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.867727%,4.990221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UCAP,N,22592.290246,22592.290246,0.000000,0,0.000000,OSSIAM SHILLER BARCLAYS CAPE US SECTOR VAL TR 1CU,SERVICIOS FINANCIEROS,46649509776.131132,46649509776.131132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.398545%,-0.545598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UCRP,N,951.878112,951.878112,0.000000,0,0.000000,AMUNDI INDEX US CORP SRI IHE CAP,SERVICIOS FINANCIEROS,9248313521.378208,9248313521.378208,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.152906%,0.327770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UKGBPB,N,673.098409,673.098409,0.000000,0,0.000000,UBS ETF-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC,SERVICIOS FINANCIEROS,20997269867.637732,20997269867.637732,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.975417%,0.491940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UKUSD,N,373.412232,373.412232,0.000000,0,0.000000,UBS ETF - MSCI EMU UCITS ETF (EUR) A-DIS,NA,9634935882.491352,9634935882.491352,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.911586%,-0.106892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UMDV,N,100.488020,100.488020,0.000000,0,0.000000,ISHARES US MEDICAL DEVICES UCITS ETF USD,SERVICIOS FINANCIEROS,3838642364,3838642364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.565567%,-0.908705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UNCU,N,625.286945,625.286945,0.000000,0,0.000000,FIRST TRUST US EQUITY INCOME UCITS ETF A USD,NA,565992859.866485,565992859.866485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.208822%,-1.296246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UNG,*,266.455814,266.455814,0.000000,0,0.000000,UNITED STATES NATURAL GAS FUND LP,SERVICIOS FINANCIEROS,15360139298.792842,15360139298.792842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.854892%,10.469934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UNIC,N,230.925421,230.925421,0.000000,0,0.000000,LYXOR MSCI DISRUPTIVE TECHN ESG FLTRD DR UCTS ETFA,SERVICIOS FINANCIEROS,2649541753.728022,2649541753.728022,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368817%,-1.160165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UPVLD,N,576.612422,576.612422,0.000000,0,0.000000,UBS(IRL)ETFPLC FCTR MSCI USA PRIME VAL UETF USD AD,NA,5495703373.105596,5495703373.105596,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.442373%,-1.287741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UQLTD,N,803.788534,803.788534,0.000000,0,0.000000,UBS(IRL)ETFPLC FACTOR MSCI USA QUALITY UETF USD AD,NA,24914573421.356552,24914573421.356552,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.902946%,0.426384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,URA,*,524.239486,524.239486,0.000000,0,0.000000,GLOBAL X URANIUM ETF,SERVICIOS FINANCIEROS,56173134307.883676,56173134307.883676,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.303175%,3.588591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,URE,*,903.251201,903.251201,0.000000,0,0.000000,PROSHARES ULTRA REAL ESTATE,SERVICIOS FINANCIEROS,933730509.526544,933730509.526544,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.000726%,1.794234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,URNU,N,285.466510,285.466510,0.000000,0,0.000000,GLOBAL X URANIUM UCITS ETF USD ACC,NA,3282864865,3282864865,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.033691%,4.177250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,URTH,*,2410.855476,2410.855476,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,56896189233.6,56896189233.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.601375%,-0.190303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,US7,N,4229.964792,4229.964792,0.000000,0,0.000000,LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST,NA,11408625350.608824,11408625350.608824,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951278%,0.293031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USAUSW,N,498.138039,498.138039,0.000000,0,0.000000,UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS,SERVICIOS FINANCIEROS,22008609806.450211,22008609806.450211,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.825619%,-0.829421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USCL,*,1035.215696,1035.215696,0.000000,0,0.000000,ISHARES CLIMATE CONSCIOUS & TRANSTN MSCI USA ETF,NA,33101021879.6,33101021879.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.483313%,-0.454088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USCR,N,462.556751,462.556751,0.000000,0,0.000000,SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF,SERVICIOS FINANCIEROS,117256649721.102286,117256649721.102286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286060%,0.318347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFA,N,367.205699,367.205699,0.000000,0,0.000000,VANECK VECTORS UCITS ETFS PLC,NA,124115526.262,124115526.262,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.085276%,0.163411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFMA,N,574.486897,574.486897,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,1294320702.401691,1294320702.401691,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.740952%,-1.318330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFMD,N,529.595809,529.595809,0.000000,0,0.000000,UBS (IRL) ETF PLC-MSCI USA SELFACMIX U ETF (USD)AD,SERVICIOS FINANCIEROS,586089382.733457,586089382.733457,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.625448%,-0.688879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFR1,N,861.007667,861.007667,0.000000,0,0.000000,WISDOMTREE USD FLOAT RATE TR BD UCITS ETF USD ACC,NA,280089238.105768,280089238.105768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422798%,-0.654571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFR,*,856.671596,856.671596,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,SERVICIOS FINANCIEROS,296568998140.25,296568998140.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422999%,-0.762012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USFR,US,856.671596,856.671596,0.000000,0,0.000000,WISDOMTREE FLOATING RATE TREASURY FUND,NA,296568998140.25,296568998140.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.422999%,-0.762012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USIG,*,847.999454,847.999454,0.000000,0,0.000000,ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF,SERVICIOS FINANCIEROS,182701482364.3,182701482364.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.888892%,0.022348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USMC,*,853.780882,853.780882,0.000000,0,0.000000,PRINCIPAL US MEGA-CAP MULTI-FACTOR INDEX ETF,SERVICIOS FINANCIEROS,37907872014.580882,37907872014.580882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.720224%,-0.324351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USMF,*,757.533709,757.533709,0.000000,0,0.000000,WISDOMTREE US MULTIFACTOR FUND,SERVICIOS FINANCIEROS,4980784136.675,4980784136.675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.068039%,-0.983551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USMV,*,1379.210662,1379.210662,0.000000,0,0.000000,ISHARES EDGE MSCI MIN VOL USA ETF,SERVICIOS FINANCIEROS,404246645032.2,404246645032.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.968203%,-0.659743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USO,*,1277.525546,1277.525546,0.000000,0,0.000000,UNITED STATES OIL FUND LP,SERVICIOS FINANCIEROS,21109324944.462238,21109324944.462238,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.674506%,-7.365710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USPA,N,720.382933,720.382933,0.000000,0,0.000000,FRANKLIN S&P500 PARISALIGNED CLIMATE UCITS ETF USD,SERVICIOS FINANCIEROS,4718508211.15,4718508211.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.953405%,-0.557448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USPX,*,761.958202,761.958202,0.000000,0,0.000000,FRANKLIN LIBERTYQ GLOBAL EQUITY ETF,NA,18439388488.4,18439388488.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.607594%,-0.413492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USPY,N,395.177608,395.177608,0.000000,0,0.000000,L&G CYBER SECURITY UCITS ETF USD ACC,NA,41181701563.90892,41181701563.90892,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.185945%,-3.838691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USRI1,N,1871.414235,1871.414235,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,NA,58632250118.95575,58632250118.95575,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.597061%,-0.151678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USRI,N,1871.052360,1871.052360,0.000000,0,0.000000,AMUNDI INDEX MSCI USA SRI AE C,SERVICIOS FINANCIEROS,58620912412.362,58620912412.362,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.370723%,-0.321708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USRT,*,868.064410,868.064410,0.000000,0,0.000000,ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND,SERVICIOS FINANCIEROS,38802479127,38802479127,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.056181%,0.537767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USSG,*,813.821012,813.821012,0.000000,0,0.000000,XTRACKERS MSCI USA ESG LEADERS EQUITY ETF,SERVICIOS FINANCIEROS,18229591482.621012,18229591482.621012,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.571601%,-0.809734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USSRI,N,297.879576,297.879576,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI USA SOC RSP UCITS ETF USD AA,NA,18943831257.104328,18943831257.104328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.836445%,-0.253868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,USVUSY,N,1760.954952,1760.954952,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF USD AD,NA,10701085514.38548,10701085514.38548,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.694278%,-0.899338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UT1US,N,235.822748,235.822748,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US1-3YR TRSBD UCIETF(USD)A-D,SERVICIOS FINANCIEROS,1482937392.322288,1482937392.322288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.698986%,-0.435088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UT7US,N,190.991174,190.991174,0.000000,0,0.000000,UBS ETFBLOOMBERGBRCLS US7-10YR TRSBDUCI ETF(USD)AD,SERVICIOS FINANCIEROS,2311786964.719144,2311786964.719144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.121376%,0.411598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UTIL,N,2927.386068,2927.386068,0.000000,0,0.000000,SPDR MSCI EUROPE UTILITIES UCITS ETF,SERVICIOS FINANCIEROS,2049170247.6,2049170247.6,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.170546%,1.597677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UTIW,N,5081.025002,5081.025002,0.000000,0,0.000000,LYXOR MSCI WORLD UTILITIES TR UCITS ETF - C-EUR,SERVICIOS FINANCIEROS,79355448.481236,79355448.481236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UUP,*,487.170330,487.170330,0.000000,0,0.000000,POWERSHARES DB US DOLLAR INDEX BULLISH FUND,SERVICIOS FINANCIEROS,7331932953.3132,7331932953.3132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.103611%,-1.703625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UVXY,*,514.377050,514.377050,0.000000,0,0.000000,PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF,SERVICIOS FINANCIEROS,3365899782.59315,3365899782.59315,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-4.749380%,-8.278557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UWM,*,633.066366,633.066366,0.000000,0,0.000000,PROSHARES ULTRA RUSSELL2000,SERVICIOS FINANCIEROS,3386905058.1,3386905058.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.250726%,2.364221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UYG,*,1067.693718,1067.693718,0.000000,0,0.000000,PROSHARES ULTRA FINANCIALS,SERVICIOS FINANCIEROS,11165673979.4145,11165673979.4145,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.945818%,-2.219446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,UYM,*,453.928819,453.928819,0.000000,0,0.000000,PROSHARES ULTRA BASIC MATERIALS,SERVICIOS FINANCIEROS,737634330.875,737634330.875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.241044%,-1.160851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3AA,N,98.352293,98.352293,0.000000,0,0.000000,VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACC,SERVICIOS FINANCIEROS,5962328147.556001,5962328147.556001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.826734%,0.150044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3DA,N,106.511971,106.511971,0.000000,0,0.000000,VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACC,NA,1265217998.271266,1265217998.271266,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256086%,-0.470848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3GU,N,80.710435,80.710435,0.000000,0,0.000000,VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACCUMULATING,SERVICIOS FINANCIEROS,642772577.45129,642772577.45129,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930687%,-0.112074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3MA,N,106.004183,106.004183,0.000000,0,0.000000,VANGUARD ESG EMG MARKETS ALL CAP UCITS ETF USD DIS,NA,336561902.970621,336561902.970621,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.457272%,1.932174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3NA,N,101.812647,101.812647,0.000000,0,0.000000,VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACC,NA,1981082906.468934,1981082906.468934,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.096824%,-0.372704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3PA,N,112.873880,112.873880,0.000000,0,0.000000,VANGUARD ESG DEVASIAPACIFIC AC UCITS ETF ACC,NA,394852133.67348,394852133.67348,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.538017%,1.811565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3RE,N,98.659482,98.659482,0.000000,0,0.000000,VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC,NA,1353014853.574734,1353014853.574734,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.192144%,0.170761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,V3SD,N,91.814178,91.814178,0.000000,0,0.000000,VANGUARD ESG USD CORPORATE BOND UCITS ETF USD ACC,NA,399547115.703354,399547115.703354,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.113464%,0.242997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VAAA,N,339.956469,339.956469,0.000000,0,0.000000,VANECK VECTORS? IBOXX EUR SOV CP AAA-AA 1-5 UC ETF,SERVICIOS FINANCIEROS,1013410234.089,1013410234.089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VAGU,N,419.238551,419.238551,0.000000,0,0.000000,VANGUARD GLOBAL AGGREGATE BOND ETF USD HGD ACC,SERVICIOS FINANCIEROS,14578585441.409062,14578585441.409062,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.142057%,0.094150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VAPU,N,518.117974,518.117974,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,5450957551.646112,5450957551.646112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.981297%,2.050357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VAW,*,3350.847652,3350.847652,0.000000,0,0.000000,VANGUARD MATERIALS ETF,SERVICIOS FINANCIEROS,49881666437.557516,49881666437.557516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.194496%,-0.440655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VBK,*,4217.721768,4217.721768,0.000000,0,0.000000,VANGUARD SMALL-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,282176324598.821328,282176324598.821328,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.417589%,0.226968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VBR,*,3132.853808,3132.853808,0.000000,0,0.000000,VANGUARD SMALL CAP VALUE ETF,SERVICIOS FINANCIEROS,475029597809.531968,475029597809.531968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.184968%,0.086770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VB,*,3719.498708,3719.498708,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,SERVICIOS FINANCIEROS,922978488347.450688,922978488347.450688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.286067%,0.117589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VB,US,3719.498708,3719.498708,0.000000,0,0.000000,VANGUARD SMALL-CAP INDEX FUND,NA,922978488347.450688,922978488347.450688,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.286067%,0.117589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCEB,*,1048.989098,1048.989098,0.000000,0,0.000000,VANGUARD ESG US CORPORATE BOND ETF,SERVICIOS FINANCIEROS,9440901882,9440901882,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054756%,0.191717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCIT,*,1347.752892,1347.752892,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,774720270371.3181,774720270371.3181,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.969126%,0.194304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCLT,*,1281.606554,1281.606554,0.000000,0,0.000000,VANGUARD LONG TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,142969248747.175894,142969248747.175894,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.256380%,0.662391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCR,*,5216.038350,5216.038350,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,SERVICIOS FINANCIEROS,92880779561.51445,92880779561.51445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.178044%,0.535657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCR,US,5216.038350,5216.038350,0.000000,0,0.000000,VANGUARD CONSUMER DISCRETIONARY ETF,NA,92880779561.51445,92880779561.51445,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.178044%,0.535657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VCSH,*,1308.133106,1308.133106,0.000000,0,0.000000,VANGUARD SCOTTSDALE FUNDS SHORT TERM CORPORATE BOND ETF,SERVICIOS FINANCIEROS,576838553907.03367,576838553907.03367,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.671026%,-0.414180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDCA,N,941.352512,941.352512,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,25508020112.223936,25508020112.223936,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.601199%,-0.502772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDCP,N,793.118399,793.118399,0.000000,0,0.000000,VANGUARD USD CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,7882686386.137948,7882686386.137948,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.109329%,0.242743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDC,*,3440.119702,3440.119702,0.000000,0,0.000000,VANGUARD CONSUMER STAPLES INDEX FUND,SERVICIOS FINANCIEROS,111473129685.892104,111473129685.892104,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706692%,-0.333366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDEA,N,906.408881,906.408881,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,7370859916.532497,7370859916.532497,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.170786%,0.295766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDEM,N,1008.689144,1008.689144,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,39222308463.762784,39222308463.762784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.534207%,2.039768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDET,N,708.309951,708.309951,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,SERVICIOS FINANCIEROS,8613761563.970706,8613761563.970706,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.172499%,0.311839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDEV,N,1651.192841,1651.192841,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,45974358763.911079,45974358763.911079,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.729327%,-0.243269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDE,*,2196.432514,2196.432514,0.000000,0,0.000000,VANGUARD ENERGY INDEX ETF,SERVICIOS FINANCIEROS,147168857041.427718,147168857041.427718,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.460907%,-4.087912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDJP,N,617.677565,617.677565,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS ETF USD DIST,SERVICIOS FINANCIEROS,44359321635.052455,44359321635.052455,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.536159%,2.048516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDPA,N,926.898942,926.898942,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,31268939515.965768,31268939515.965768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.041170%,0.204383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDPX,N,434.563586,434.563586,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED ASPAC EX JAPAN USD ETF,SERVICIOS FINANCIEROS,17849397273.25773,17849397273.25773,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.019841%,1.752577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDST,N,917.164038,917.164038,0.000000,0,0.000000,VANGUARD US TREASURY 0-1Y BD UCITS ETF USD ACC,SERVICIOS FINANCIEROS,11981760370.801074,11981760370.801074,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.425025%,-0.746788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDTA,N,422.936964,422.936964,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,17935254371.143872,17935254371.143872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.910557%,0.065235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDTY,N,362.665578,362.665578,0.000000,0,0.000000,VANGUARD USD TREASURY BOND UCITS ETF INC,SERVICIOS FINANCIEROS,9189214250.049174,9189214250.049174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.913059%,0.058079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VDUC,N,829.975002,829.975002,0.000000,0,0.000000,VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF,SERVICIOS FINANCIEROS,5685761180.676042,5685761180.676042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.599542%,-0.416046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VEA,*,842.728152,842.728152,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,SERVICIOS FINANCIEROS,2217579235084.5966,2217579235084.5966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.302954%,0.498717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VEA,US,842.728152,842.728152,0.000000,0,0.000000,VANGUARD MSCI EAFE ETF,NA,2217579235084.5966,2217579235084.5966,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.302954%,0.498717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VECA,N,904.573827,904.573827,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,21144180730.651461,21144180730.651461,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.079723%,0.171341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VECP,N,876.037624,876.037624,0.000000,0,0.000000,VANGUARD EUR CORPORATE BOND UCITS ETF INC,SERVICIOS FINANCIEROS,29318763776.128904,29318763776.128904,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.050765%,0.156765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VERE,N,819.602440,819.602440,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,8807410938.1302,8807410938.1302,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.536478%,-0.663803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VERX,IE,729.003238,729.003238,0.000000,0,0.000000,VANGUARD FTSE DVLP EUROPE EXUK UCITS ETF EUR DIST,NA,38293400660.079006,38293400660.079006,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.294601%,-0.943585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VERX,N,728.048402,728.048402,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR,SERVICIOS FINANCIEROS,38243244617.407674,38243244617.407674,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.255930%,-0.930298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VETY,N,410.141560,410.141560,0.000000,0,0.000000,VANGUARD EUR EUROZONE GOVERNMENT BD UCITS ETF EUR,SERVICIOS FINANCIEROS,16195577229.28744,16195577229.28744,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.986445%,0.281203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VEUD,N,722.338416,722.338416,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED EUROPE UCITS ETF,SERVICIOS FINANCIEROS,51746389699.961952,51746389699.961952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.524325%,-0.317019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VEU,*,997.126288,997.126288,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES,SERVICIOS FINANCIEROS,658133498193.31768,658133498193.31768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.263838%,0.839436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VFEA,N,1016.000950,1016.000950,0.000000,0,0.000000,VANGUARD FTSE EMERGING MARKETS UCITS ETF USD,SERVICIOS FINANCIEROS,8829228087.66815,8829228087.66815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.590315%,2.092882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VFH,*,1678.314540,1678.314540,0.000000,0,0.000000,VANGUARD FINANCIALS ETF,SERVICIOS FINANCIEROS,153707884980.41634,153707884980.41634,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.719886%,-1.110641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGEA,N,422.020967,422.020967,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,34750408760.514983,34750408760.514983,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.045222%,0.308989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGER,N,502.541015,502.541015,0.000000,0,0.000000,VANGUARD GERMANY ALL CAP UCITS ETF,SERVICIOS FINANCIEROS,2772453449.42305,2772453449.42305,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.176277%,-0.896347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGIT,*,980.462172,980.462172,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,SERVICIOS FINANCIEROS,444755162078.21364,444755162078.21364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.820265%,-0.118006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGIT,US,980.462172,980.462172,0.000000,0,0.000000,VANGUARD INTERMEDIATE TERM TREASURY ETF,NA,444755162078.21364,444755162078.21364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.820265%,-0.118006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGK,*,1135.710518,1135.710518,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,328630830911.62592,328630830911.62592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.293087%,-0.283002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGK,US,1135.710518,1135.710518,0.000000,0,0.000000,VANGUARD EUROPEAN STOCK INDEX FUND,SERVICIOS FINANCIEROS,328630830911.62592,328630830911.62592,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.293087%,-0.283002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGLT,*,960.227174,960.227174,0.000000,0,0.000000,VANGUARD LONG TERM TREASURY ETF,SERVICIOS FINANCIEROS,204786992603.592984,204786992603.592984,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.297990%,0.815834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGSH,*,981.822508,981.822508,0.000000,0,0.000000,VANGUARD SHORT TERM TREASURY ETF,SERVICIOS FINANCIEROS,328752493265.419716,328752493265.419716,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.539845%,-0.794292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VGT,*,8662.959732,8662.959732,0.000000,0,0.000000,VANGUARD INFORMATION TECHNOLOGY ETF,SERVICIOS FINANCIEROS,1116945484705.909236,1116945484705.909236,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.094768%,0.205527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VHT,*,4387.423684,4387.423684,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,SERVICIOS FINANCIEROS,293882331171.037812,293882331171.037812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.726670%,0.167989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VHT,US,4387.423684,4387.423684,0.000000,0,0.000000,VANGUARD HEALTH CARE ETF,NA,293882331171.037812,293882331171.037812,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.726670%,0.167989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VHVE,N,1682.905674,1682.905674,0.000000,0,0.000000,VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD,SERVICIOS FINANCIEROS,40740404914.197054,40740404914.197054,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.844374%,-0.214763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VHYA,N,1185.702866,1185.702866,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,10976883793.973932,10976883793.973932,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.882263%,-0.265171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VHYD,N,1109.354008,1109.354008,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD HIGH DIV YIELD UCITS USD,SERVICIOS FINANCIEROS,74768477723.587704,74768477723.587704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.361950%,-0.068370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIGI,*,1355.744866,1355.744866,0.000000,0,0.000000,VANGUARD INTL DIVIDEND APPRECIATION INDEX FUND,SERVICIOS FINANCIEROS,111203820250.5139,111203820250.5139,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.246644%,0.226020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIG,*,3008.723148,3008.723148,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,SERVICIOS FINANCIEROS,1298296559650.506732,1298296559650.506732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.368517%,-0.762420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIG,US,3008.723148,3008.723148,0.000000,0,0.000000,VANGUARD DIVIDEND APPRECIATION ETF,NA,1298296559650.506732,1298296559650.506732,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.368517%,-0.762420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIOO,*,1673.893448,1673.893448,0.000000,0,0.000000,VANGUARD S&P SMALL CAP 600 ETF,SERVICIOS FINANCIEROS,43897977868.021704,43897977868.021704,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.361325%,0.580900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIS,*,4037.987374,4037.987374,0.000000,0,0.000000,VANGUARD INDUSTRIALS ETF,SERVICIOS FINANCIEROS,89390089438.601712,89390089438.601712,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.098361%,-0.473662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VIXY,US,215.783298,215.783298,0.000000,0,0.000000,PROSHARES VIX SHORT-TERM FUTURES ETF,NA,2255139810.883206,2255139810.883206,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.054646%,-5.780504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VJPA,N,556.207382,556.207382,0.000000,0,0.000000,VANGUARD FTSE JAPAN UCITS USD ETF,SERVICIOS FINANCIEROS,13565839645.20489,13565839645.20489,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.547310%,2.068587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VLUE,*,1724.906048,1724.906048,0.000000,0,0.000000,ISHARES EDGE MSCI USA VALUE FACTOR ETF,SERVICIOS FINANCIEROS,118759781404.8,118759781404.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.030509%,-1.588406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VMBS,*,760.937950,760.937950,0.000000,0,0.000000,VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,292593723820.2364,292593723820.2364,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.924403%,0.013778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VMCAX,N,2246.850000,2246.850000,0.000000,0,0.000000,VANGUARD USD EM MKTS GOVERNMENT BOND UCITS ETF,NA,26279157.6,26279157.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.274468%,0.568449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VMIG,N,759.089425,759.089425,0.000000,0,0.000000,VANGUARD FTSE 250 UCITS ETF GBP,SERVICIOS FINANCIEROS,7832661195.5048,7832661195.5048,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.211857%,1.408810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VMSTX,N,2644.800000,2644.800000,0.000000,0,0.000000,VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF ACC,SERVICIOS FINANCIEROS,3021980217.6,3021980217.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.028366%,0.191306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VNAM,*,275.546259,275.546259,0.000000,0,0.000000,GLOBAL X MSCI VIETNAM ETF,NA,206659694.25,206659694.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.634648%,-0.049987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VNM,*,210.852080,210.852080,0.000000,0,0.000000,VANECK VECTORS VIETNAM ETF,SERVICIOS FINANCIEROS,8581679656,8581679656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.199256%,-0.074348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VNQI,*,717.577240,717.577240,0.000000,0,0.000000,VANGUARD GLOBAL EX US REAL ESTATE ETF,SERVICIOS FINANCIEROS,59751458420.8092,59751458420.8092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.005441%,3.102183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VNQ,*,1382.441460,1382.441460,0.000000,0,0.000000,VANGUARD REIT INDEX FUND,SERVICIOS FINANCIEROS,539026556621.62002,539026556621.62002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.054342%,0.529438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VNRA,N,2131.306428,2131.306428,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,19321477776.193968,19321477776.193968,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.969543%,-0.467267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOE,*,2561.172604,2561.172604,0.000000,0,0.000000,VANGUARD MID CAP VALUE INDEX FUND,SERVICIOS FINANCIEROS,273017764825.401148,273017764825.401148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.033795%,-0.523559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOLT,IE,544.474484,544.474484,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,NA,3210906506.564872,3210906506.564872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.991684%,3.457453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOLT,N,544.474484,544.474484,0.000000,0,0.000000,WISDOMTREE BATTERY SOLUTIONS UCITS ETF USD ACC,SERVICIOS FINANCIEROS,3210906506.564872,3210906506.564872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.991684%,3.457453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOOG,*,5111.802604,5111.802604,0.000000,0,0.000000,VANGUARD S&P 500 GROWTH INDEX FUND,SERVICIOS FINANCIEROS,174164083390.411088,174164083390.411088,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.222748%,0.139113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOOV,*,2963.151892,2963.151892,0.000000,0,0.000000,VANGUARD S&P 500 VALUE INDEX FUND,SERVICIOS FINANCIEROS,77116027989.3,77116027989.3,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.886814%,-0.772009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOO,*,7991.633916,7991.633916,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,SERVICIOS FINANCIEROS,7366967771039.52084,7366967771039.52084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.628678%,-0.292537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOO,US,7991.633916,7991.633916,0.000000,0,0.000000,VANGUARD 500 INDEX FUND,NA,7366967771039.52084,7366967771039.52084,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.628678%,-0.292537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOT,*,3865.394744,3865.394744,0.000000,0,0.000000,VANGUARD MID-CAP GROWTH INDEX FUND,SERVICIOS FINANCIEROS,218856478053.433872,218856478053.433872,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.081257%,-0.648560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VOX,*,2215.477218,2215.477218,0.000000,0,0.000000,VANGUARD COMMUNICATION SERVICES INDEX FUND,SERVICIOS FINANCIEROS,68798554414.27089,68798554414.27089,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.167376%,-0.074909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VO,*,4100.052704,4100.052704,0.000000,0,0.000000,VANGUARD MID CAP INDEX FUND,SERVICIOS FINANCIEROS,1074553465014.104768,1074553465014.104768,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.003092%,-0.579199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VPL,*,1269.873656,1269.873656,0.000000,0,0.000000,VANGUARD MSCI PACIFIC ETF,SERVICIOS FINANCIEROS,120641770114.631976,120641770114.631976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.470118%,2.086149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VPNU,N,216.480470,216.480470,0.000000,0,0.000000,GLOBAL X DATA CETR REITS & DIGI INFR UCITS ETF ACC,NA,58449726.9,58449726.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.484175%,-0.856837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VPU,*,2528.184456,2528.184456,0.000000,0,0.000000,VANGUARD UTILITIES ETF,SERVICIOS FINANCIEROS,91355376476.0574,91355376476.0574,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.145054%,2.676318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VR,*,435.477562,435.477562,0.000000,0,0.000000,GLOBAL X METAVERSE ETF,NA,43547756.2,43547756.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VSGX,*,968.219148,968.219148,0.000000,0,0.000000,VANGUARD ESG INTERNATIONAL STOCK ETF,SERVICIOS FINANCIEROS,64289751427.2,64289751427.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.057560%,0.837617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VSS,*,1995.272828,1995.272828,0.000000,0,0.000000,VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF,SERVICIOS FINANCIEROS,139814102417.502072,139814102417.502072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.193787%,1.083933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTC,*,1279.055924,1279.055924,0.000000,0,0.000000,VANGUARD TOTAL CORPORATE BOND ETF,SERVICIOS FINANCIEROS,16499821419.6,16499821419.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.919797%,0.091172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTHR,US,3865.394744,3865.394744,0.000000,0,0.000000,VANGUARD RUSSELL 3000 ETF,NA,39523661257.4,39523661257.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.621437%,-0.179807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTIP,*,816.541684,816.541684,0.000000,0,0.000000,VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND,SERVICIOS FINANCIEROS,185494823610.34394,185494823610.34394,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.529677%,-0.507257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTI,*,4311.074826,4311.074826,0.000000,0,0.000000,VANGUARD IDX FUND,SERVICIOS FINANCIEROS,6504088334863.071132,6504088334863.071132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.573019%,-0.191266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTV,*,2682.582592,2682.582592,0.000000,0,0.000000,VANGUARD VALUE INDEX FUND,SERVICIOS FINANCIEROS,1921653419704.0736,1921653419704.0736,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.965528%,-0.974354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VTWO,*,1387.712762,1387.712762,0.000000,0,0.000000,VANGUARD RUSSELL 2000 ETF,SERVICIOS FINANCIEROS,155319792518.23286,155319792518.23286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.326747%,0.837284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VT,*,1849.886918,1849.886918,0.000000,0,0.000000,VANGUARD TOTAL WORLD STOCK INDEX FUND ETF,SERVICIOS FINANCIEROS,603104008519.45321,603104008519.45321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.455602%,0.104373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VUAA,N,1642.945804,1642.945804,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,186275417590.160072,186275417590.160072,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.084184%,-0.468145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VUG,*,5764.253758,5764.253758,0.000000,0,0.000000,VANGUARD GROWTH INDEX FUND,SERVICIOS FINANCIEROS,2030761632117.200864,2030761632117.200864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.127485%,0.246498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VUKE,N,768.157956,768.157956,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,84325113433.893132,84325113433.893132,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.970090%,0.567893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VUKG,N,871.272493,871.272493,0.000000,0,0.000000,VANGUARD FTSE 100 UCITS ETF GBP,SERVICIOS FINANCIEROS,24641798262.899727,24641798262.899727,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.955204%,0.523515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VUSD,N,1650.130079,1650.130079,0.000000,0,0.000000,VANGUARD S&P 500 UCITS ETF USD,SERVICIOS FINANCIEROS,685402851293.530838,685402851293.530838,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.060611%,-0.415848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VV,*,3991.735950,3991.735950,0.000000,0,0.000000,VANGUARD LARGE CAP INDEX FUND,SERVICIOS FINANCIEROS,575339672177.0931,575339672177.0931,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.599295%,-0.366647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VWCG,N,804.128618,804.128618,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,14301756359.734762,14301756359.734762,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.526351%,-0.321630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VWOB,*,1071.944768,1071.944768,0.000000,0,0.000000,VANGUARD EMERGING MARKETS GOVT BD IDX,SERVICIOS FINANCIEROS,82311814160.25632,82311814160.25632,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.153336%,0.136414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VWO,*,741.893246,741.893246,0.000000,0,0.000000,VANGUARD EMERGING MARKETS STOCK INDEX FUND,SERVICIOS FINANCIEROS,1336095248438.440776,1336095248438.440776,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.265112%,2.188017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VWRA,N,2136.747772,2136.747772,0.000000,0,0.000000,VANGUARD FUNDS PLC,SERVICIOS FINANCIEROS,190745616772.626132,190745616772.626132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.874854%,0.155951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VWRD,N,2143.634473,2143.634473,0.000000,0,0.000000,VANGUARD FTSE ALL-WORLD UCITS ETF USD DIS,SERVICIOS FINANCIEROS,237067944747.88207,237067944747.88207,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.816716%,0.012307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VXF,*,2864.867616,2864.867616,0.000000,0,0.000000,VANGUARD EXTENDED MARKETS INDEX FUND,SERVICIOS FINANCIEROS,307599311820.348288,307599311820.348288,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.193982%,0.292499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VXUS,*,1026.883638,1026.883638,0.000000,0,0.000000,VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND,SERVICIOS FINANCIEROS,1191210459068.364174,1191210459068.364174,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.271924%,0.873690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VYMI,*,1176.265535,1176.265535,0.000000,0,0.000000,VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND,SERVICIOS FINANCIEROS,126180503503.711875,126180503503.711875,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.930279%,0.477904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,VYM,*,1991.701946,1991.701946,0.000000,0,0.000000,VANGUARD HIGH DIVIDEND YIELD INDEX FUND,SERVICIOS FINANCIEROS,901222696034.280256,901222696034.280256,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.951973%,-1.082881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WANT,*,534.271964,534.271964,0.000000,0,0.000000,DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHS,SERVICIOS FINANCIEROS,427418105.471964,427418105.471964,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.370595%,1.809223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WATC,N,115.784045,115.784045,0.000000,0,0.000000,LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF - DIS,SERVICIOS FINANCIEROS,745529181.745335,745529181.745335,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.915310%,-0.423547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WBLK,N,513.314287,513.314287,0.000000,0,0.000000,WISDOMTREE BLOCKCHAIN UCITS ETF USD ACC,NA,78280428.7675,78280428.7675,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.467129%,-6.105626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCAR,N,557.397676,557.397676,0.000000,0,0.000000,WISDOMTREE GL AUTOMOTIVE INNVTRS UCITS ETF USD ACC,NA,16721930.28,16721930.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.968367%,-0.218133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCBR1,N,408.525905,408.525905,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY UCITS ETF USD ACC,NA,2928117594.6056,2928117594.6056,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.609736%,-4.440080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCBR,*,415.752690,415.752690,0.000000,0,0.000000,WISDOMTREE CYBERSECURITY FUND,SERVICIOS FINANCIEROS,1708743555.9,1708743555.9,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.913702%,-3.982602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCLD1,N,538.352972,538.352972,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING UCITS ETF USD ACC,SERVICIOS FINANCIEROS,5803909636.774836,5803909636.774836,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.844994%,-3.308184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCLD,*,547.365198,547.365198,0.000000,0,0.000000,WISDOMTREE CLOUD COMPUTING FUND,SERVICIOS FINANCIEROS,9660995744.7,9660995744.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.020636%,-2.753235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WCOA,N,250.429355,250.429355,0.000000,0,0.000000,WISDOMTREE ENHANCED COMMODITY UCITS ETF USD,SERVICIOS FINANCIEROS,2864911821.2,2864911821.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810950%,-2.664654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WDNA1,N,296.009114,296.009114,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION UCITS ETF USD ACC,NA,47953476.468,47953476.468,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.992254%,5.090291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WDNA,*,275.993470,275.993470,0.000000,0,0.000000,WISDOMTREE BIOREVOLUTION FUND,SERVICIOS FINANCIEROS,41399020.5,41399020.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.790307%,4.918095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WDSC,N,1708.071890,1708.071890,0.000000,0,0.000000,SPDR MSCI WORLD SMALL CAP UCITS ETF,SERVICIOS FINANCIEROS,13869543746.8,13869543746.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.935763%,0.836378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WELL1,N,117.422503,117.422503,0.000000,0,0.000000,HAN-GINS INDXX HLTHCR MEGATREND EQL WGT U ETF ACC,NA,267231189.129927,267231189.129927,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.701250%,3.083100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WFIN,N,1052.985085,1052.985085,0.000000,0,0.000000,SPDR MSCI WORLD FINANCIALS UCITS ETF,SERVICIOS FINANCIEROS,4930282553.04666,4930282553.04666,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.002933%,-0.607341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WIAU,N,108.775867,108.775867,0.000000,0,0.000000,ISHARES FALLENANGELSHIGHYLDCRPBDUCITS ETF USD DIST,SERVICIOS FINANCIEROS,3416481923.755485,3416481923.755485,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.189867%,0.359189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WIP,*,661.633422,661.633422,0.000000,0,0.000000,SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF,SERVICIOS FINANCIEROS,6616653788.942826,6616653788.942826,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.136916%,-0.727119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WMAT,N,1057.661240,1057.661240,0.000000,0,0.000000,SPDR MSCI WORLD MATERIALS UCITS ETF,SERVICIOS FINANCIEROS,1805940702.3814,1805940702.3814,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.807123%,-0.327353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WNDYU,N,162.279583,162.279583,0.000000,0,0.000000,GLOBAL X WIND ENERGY UCITS ETF USD ACC,NA,50306670.73,50306670.73,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.471540%,4.484433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WNDY,*,210.001870,210.001870,0.000000,0,0.000000,GLOBAL X WIND ENERGY ETF,SERVICIOS FINANCIEROS,44100392.7,44100392.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.288093%,4.933184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WNRG,N,884.728526,884.728526,0.000000,0,0.000000,SPDR MSCI WORLD ENERGY UCITS ETF,SERVICIOS FINANCIEROS,9587377481.840994,9587377481.840994,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.056214%,-3.450281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WOOAX,N,512.591609,512.591609,0.000000,0,0.000000,ISHARES GLOBAL TIMBER&FORESTRY UCITS ETF USD(DIST),SERVICIOS FINANCIEROS,39376774.811771,39376774.811771,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.647616%,1.735321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WOOD1,N,487.425393,487.425393,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3299912804.044584,3299912804.044584,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.875819%,3.563662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WOOD,*,1392.643980,1392.643980,0.000000,0,0.000000,ISHARES GLOBAL TIMBER & FORESTRY ETF,SERVICIOS FINANCIEROS,3509462829.6,3509462829.6,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.591932%,2.615493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WQDA,N,136.635549,136.635549,0.000000,0,0.000000,ISHARES CORE MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,2376345929.324493,2376345929.324493,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.125600%,0.361296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WRCY,N,272.033192,272.033192,0.000000,0,0.000000,WISDOMTREE RECYCLING DCRBNSTN UCITS ETF USD ACC,NA,40804978.8,40804978.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.874003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WRDUSA,N,5651.345870,5651.345870,0.000000,0,0.000000,UBS LFS MSCI WORLD UCITS ETF (USD) ADIS,NA,20592261054.1886,20592261054.1886,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-1.678956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WRDUSW,N,509.615874,509.615874,0.000000,0,0.000000,UBS (IRL) ETF PLC MSCI WORLD UCITS ETF USD A ACC,NA,2553603096.458286,2553603096.458286,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.775456%,-0.281288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WRDU,N,2056.674994,2056.674994,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI - AE (C),NA,20597127029.66138,20597127029.66138,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.780873%,-0.322273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WSML,N,120.430097,120.430097,0.000000,0,0.000000,ISHARES MSCI WORLD SMALL CAP UCITS ETF USD ACC,SERVICIOS FINANCIEROS,64670962089,64670962089,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.622607%,0.697855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WSRI1,N,1661.854474,1661.854474,0.000000,0,0.000000,AMUNDI INDEX MSCI WORLD SRI PAB - AE A,SERVICIOS FINANCIEROS,73404680470.810108,73404680470.810108,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.572083%,0.025570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WSRIA,N,342.634630,342.634630,0.000000,0,0.000000,UBS(IRL)ETFPLC MSCI WORLD SOC RSP UCITS ETF USD AA,NA,14217525635.71119,14217525635.71119,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.460680%,0.244127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WSRUS,N,509.615874,509.615874,0.000000,0,0.000000,UBS LFS MSCI WORLD SOCIALLY RESP UCITS (USD) AD,NA,20713594045.130496,20713594045.130496,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.483639%,0.105153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WTAI,N,1040.657040,1040.657040,0.000000,0,0.000000,WISDOMTREE ARTIFICIAL INTELL UCITS ETF USD ACC,SERVICIOS FINANCIEROS,14626049654.0952,14626049654.0952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.493289%,-0.342833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WTEC,N,2498.427106,2498.427106,0.000000,0,0.000000,SPDR MSCI WORLD TECHNOLOGY UCITS ETF,SERVICIOS FINANCIEROS,10372837242.054182,10372837242.054182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.809781%,0.248992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WTEL,N,894.250878,894.250878,0.000000,0,0.000000,SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF,SERVICIOS FINANCIEROS,975143023.922124,975143023.922124,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.649157%,-0.908463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,WTRE,N,346.673128,346.673128,0.000000,0,0.000000,WISDOMTREE NEW ECONOMY REAL EST UCITS ETF USD ACC,NA,27468645.29708,27468645.29708,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.620525%,1.379869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XAIX,N,2032.001900,2032.001900,0.000000,0,0.000000,XTRACKERS ARTIFIC INTELLIG AND BIGDATAUCITS ETF 1C,SERVICIOS FINANCIEROS,49310527115.2411,49310527115.2411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.283291%,-0.763940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XAR,*,2371.745816,2371.745816,0.000000,0,0.000000,SPDR S&P AEROSPACE & DEFENSE ETF,SERVICIOS FINANCIEROS,35635480885.4,35635480885.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.159160%,1.573946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XASX,N,85.905665,85.905665,0.000000,0,0.000000,XTRACKERS MSCI ESG UK UCITS ETF,NA,7386879860.17221,7386879860.17221,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.195626%,1.435132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XBAS,N,24.977872,24.977872,0.000000,0,0.000000,XTRACKERS MSCI SINGAPORE UCITS ETF 1C,NA,789300755.2,789300755.2,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.402844%,0.930299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XBAU,N,897.175600,897.175600,0.000000,0,0.000000,XTRACKERS II GLBAL AGGREGATE BND SWAP UCITS ETF 1D,SERVICIOS FINANCIEROS,223263942.4112,223263942.4112,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-1.112602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XBCU,N,646.924789,646.924789,0.000000,0,0.000000,XTRACKERS BLO COMM EX-AGRICUL LIVEST SWAP 1C EUR H,NA,2461862580.667665,2461862580.667665,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.714037%,-2.406501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XBI,*,1530.037916,1530.037916,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,SERVICIOS FINANCIEROS,115097102231.1,115097102231.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.246709%,6.824765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XBI,US,1530.037916,1530.037916,0.000000,0,0.000000,SPDR S&P BIOTECH ETF,NA,115097102231.1,115097102231.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.246709%,6.824765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCAD,N,1286.282709,1286.282709,0.000000,0,0.000000,XTRACKERS MSCI CANADA UCITS ETF 1C,SERVICIOS FINANCIEROS,5970411108.377109,5970411108.377109,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.131812%,-0.386378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCLR,*,493.897192,493.897192,0.000000,0,0.000000,GLOBAL X S&P 500 COLLAR 95-110 ETF,SERVICIOS FINANCIEROS,44450747.28,44450747.28,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.464655%,-0.557691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCNA,N,244.452379,244.452379,0.000000,0,0.000000,XTRACKERS MSCI CHINA A ESG SCRND SWAP UCITS ETF 1C,NA,928295686.63355,928295686.63355,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.520079%,2.639649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCS5,N,346.077981,346.077981,0.000000,0,0.000000,XTRACKERS MSCI INDIA SWAP UCITS ETF 1C,NA,2348899088.331276,2348899088.331276,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.075812%,0.165628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCS6,N,241.204577,241.204577,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,SERVICIOS FINANCIEROS,15692904854.18312,15692904854.18312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.928041%,4.536384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCS7,LU,125.686544,125.686544,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6423514615.496848,6423514615.496848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.738917%,4.328089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCS7,N,125.686544,125.686544,0.000000,0,0.000000,XTRACKERS MSCI CHINA UCITS ETF 1C,NA,6423514615.496848,6423514615.496848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.738917%,4.328089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XCTE,N,425.657637,425.657637,0.000000,0,0.000000,XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C,NA,223644779.05617,223644779.05617,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.002873%,5.538767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XD5D,N,1213.504733,1213.504733,0.000000,0,0.000000,XTRACKERS MSCI EMU UCITS ETF 1D,SERVICIOS FINANCIEROS,4830092259.179439,4830092259.179439,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.941838%,-1.665607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XD5E,N,952.549059,952.549059,0.000000,0,0.000000,DB X-TRACKERS MSCI EMU INDEX UCITS ETF (DR) 1D,SERVICIOS FINANCIEROS,26391221353.355628,26391221353.355628,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.455397%,-1.005567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XD9U,N,2514.411054,2514.411054,0.000000,0,0.000000,XTRACKERS MSCI USA UCITS ETF 1C,SERVICIOS FINANCIEROS,123556861757.456136,123556861757.456136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.088403%,-0.388440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDCC,N,956.486250,956.486250,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,1479876482.48625,1479876482.48625,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.319778%,0.607903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDEB,N,696.832116,696.832116,0.000000,0,0.000000,XTRACKERS MSCI WLD MINIMUM VOLATILITY UCITS ETF 1C,NA,7770374925.516,7770374925.516,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.714917%,-0.771237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDEM,N,1029.094184,1029.094184,0.000000,0,0.000000,XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C,NA,21881886907.938,21881886907.938,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.966888%,-0.518568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDEQ,N,1095.920690,1095.920690,0.000000,0,0.000000,XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C,SERVICIOS FINANCIEROS,25481251963.19,25481251963.19,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405845%,-0.741592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDEV,N,735.431650,735.431650,0.000000,0,0.000000,XTRACKERS MSCI WORLD VALUE UCITS ETF 1C,NA,27836087952.5,27836087952.5,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.697449%,-0.914564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDEW,N,1491.438382,1491.438382,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF,SERVICIOS FINANCIEROS,99332103496.376954,99332103496.376954,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.552533%,-0.778387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDGXX,N,5112.000000,5112.000000,0.000000,0,0.000000,XTRACKERS USD CORPORATE BOND UCITS ETF 1C,SERVICIOS FINANCIEROS,2111256,2111256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.967806%,1.599921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDJP,N,438.659458,438.659458,0.000000,0,0.000000,XTRACKERS NIKKEI 225 1D JPY UCITS ETF,SERVICIOS FINANCIEROS,35504847371.947856,35504847371.947856,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.603185%,1.928985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDN0,N,975.063189,975.063189,0.000000,0,0.000000,DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF (DR),SERVICIOS FINANCIEROS,18786729674.595288,18786729674.595288,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.658474%,-1.228329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDND,N,874.298728,874.298728,0.000000,0,0.000000,DB X-TRACKERS MSCI N AM HIGH DIV YLD UCITS ETF DR,SERVICIOS FINANCIEROS,2238204743.68,2238204743.68,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818486%,-1.601142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDPU,N,164.609158,164.609158,0.000000,0,0.000000,XTRACKERS S&P 500 UCITS ETF 4C,NA,1731699535.582744,1731699535.582744,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.920281%,-0.582373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDUD,N,503.154278,503.154278,0.000000,0,0.000000,XTRACKERS DAX INCOME UCITS ETF 4C HCHF,SERVICIOS FINANCIEROS,85844660.832414,85844660.832414,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDW0,N,864.663570,864.663570,0.000000,0,0.000000,XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C,SERVICIOS FINANCIEROS,18763128566.58726,18763128566.58726,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.068267%,-3.665102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWC,N,933.190496,933.190496,0.000000,0,0.000000,XTRACKERS MSCI WRD CONS DISCRETIONARY UCITS ETF 1C,SERVICIOS FINANCIEROS,3214535172.237312,3214535172.237312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.037902%,0.548884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWD,N,1794.878331,1794.878331,0.000000,0,0.000000,XTRACKERS MSCI WORLD UCITS ETF,SERVICIOS FINANCIEROS,194885948916.504189,194885948916.504189,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.766631%,-0.251783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWF,N,489.635939,489.635939,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,7014403522.037067,7014403522.037067,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.961659%,-0.638654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWH,N,886.513967,886.513967,0.000000,0,0.000000,XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,41233118311.997609,41233118311.997609,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.643743%,-0.258429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWI,N,991.940007,991.940007,0.000000,0,0.000000,XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,6930757240.529511,6930757240.529511,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.505461%,-0.023281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWM,N,1012.770152,1012.770152,0.000000,0,0.000000,XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C,SERVICIOS FINANCIEROS,4234567214.748296,4234567214.748296,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.680602%,-0.218452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWS,N,778.452276,778.452276,0.000000,0,0.000000,XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C,SERVICIOS FINANCIEROS,13259702231.707092,13259702231.707092,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.713123%,-0.576151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWT,N,1329.728440,1329.728440,0.000000,0,0.000000,XTRACKERS MSCI WORLD INFORMATION TECH UCITS ETF 1C,SERVICIOS FINANCIEROS,57881414173.19312,57881414173.19312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.629848%,0.137826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XDWU,N,561.903789,561.903789,0.000000,0,0.000000,XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C,SERVICIOS FINANCIEROS,2677152955.136637,2677152955.136637,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.457734%,1.974278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XEOU,N,284.854358,284.854358,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,4178332597.703696,4178332597.703696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.846671%,-1.298526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XESC,N,1504.602856,1504.602856,0.000000,0,0.000000,XTRACKERS EURO STOXX 50 UCITS ETF 1C,NA,68274547358.260432,68274547358.260432,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.437456%,-1.658526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XESP,N,605.318935,605.318935,0.000000,0,0.000000,XTRACKERS SPAIN UCITS ETF 1C,SERVICIOS FINANCIEROS,754950749.137325,754950749.137325,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.810267%,-2.421925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XES,*,1534.799092,1534.799092,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,5087858989.98,5087858989.98,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.286990%,-3.447516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XFNT,N,643.821523,643.821523,0.000000,0,0.000000,XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C,NA,126955809.941893,126955809.941893,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.411758%,0.271817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XG7U,N,442.874389,442.874389,0.000000,0,0.000000,XTRACKERS II GLOBAL INFL-LINKD BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,849215626.777001,849215626.777001,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.808895%,-0.286782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XGBU,N,495.536396,495.536396,0.000000,0,0.000000,XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C,NA,290935860.064748,290935860.064748,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XGEN,N,497.500382,497.500382,0.000000,0,0.000000,XTRACKERS MSCI GENOMIC HLTHCR INNVTN UCITS ETF 1C,NA,59146825.415216,59146825.415216,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.642482%,1.825757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XGID,N,938.376777,938.376777,0.000000,0,0.000000,XTRACKERS S&P GLBAL INFRASTRUCTRE SWP UCITS ETF 1C,NA,3697226084.045871,3697226084.045871,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.977820%,1.023662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XGLU,N,1111.989659,1111.989659,0.000000,0,0.000000,XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C,NA,172698665.980654,172698665.980654,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.621627%,-0.308530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XGSI,N,211.872332,211.872332,0.000000,0,0.000000,XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C,SERVICIOS FINANCIEROS,6031878380.513132,6031878380.513132,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.706428%,-0.179211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XHB,*,1789.181924,1789.181924,0.000000,0,0.000000,SPDR S&P HOMEBUILDERS ETF,SERVICIOS FINANCIEROS,30773957719.710784,30773957719.710784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.021764%,0.553272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XHE,*,1462.191158,1462.191158,0.000000,0,0.000000,SPDR S&P HEALTH CARE EQUIPMENT,SERVICIOS FINANCIEROS,4496237810.85,4496237810.85,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.723436%,3.400602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XHS,*,1505.572273,1505.572273,0.000000,0,0.000000,SPDR S&P HEALTH CARE SERVICES ETF,SERVICIOS FINANCIEROS,1370070768.43,1370070768.43,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.498567%,-0.123295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XIU,*,414.882256,414.882256,0.000000,0,0.000000,ISHARES S&P/TSX 60 INDEX ETF,SERVICIOS FINANCIEROS,154419175683.2,154419175683.2,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.955062%,-1.018493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XJSE,N,140.004262,140.004262,0.000000,0,0.000000,XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C,NA,4789730048.628792,4789730048.628792,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.590613%,1.837488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLB,*,1522.386026,1522.386026,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,94804648726.96685,94804648726.96685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.402481%,-0.869127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLB,US,1522.386026,1522.386026,0.000000,0,0.000000,MATERIALS SELECT SECTOR SPDR,NA,94804648726.96685,94804648726.96685,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.402481%,-0.869127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLCS,N,1164.957742,1164.957742,0.000000,0,0.000000,INVESCO COMMUNICATIONS S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,2295812511.060692,2295812511.060692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.854983%,-0.531749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLC,*,1363.906882,1363.906882,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,298695607158,298695607158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.445522%,-0.756470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLC,US,1363.906882,1363.906882,0.000000,0,0.000000,COMMUNICATION SERVICES SELECT SECTOR SPDR FUND,NA,298695607158,298695607158,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.445522%,-0.756470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLE,*,1574.078794,1574.078794,0.000000,0,0.000000,ENERGY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,671854921986.0148,671854921986.0148,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.393978%,-4.162106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLF,*,689.520310,689.520310,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,643284820038.12237,643284820038.12237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.606427%,-1.535818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLF,US,689.520310,689.520310,0.000000,0,0.000000,SELECT SECTOR FINANCIAL SELECT SECTOR SPDR FUND,NA,643284820038.12237,643284820038.12237,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.606427%,-1.535818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLG,*,707.884846,707.884846,0.000000,0,0.000000,INVESCO S&P 500 TOP 50 ETF,NA,69059723623.3411,69059723623.3411,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.074983%,0.202945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLI,*,2087.605634,2087.605634,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,SERVICIOS FINANCIEROS,306827925662.784,306827925662.784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.082982%,-0.791310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLI,US,2087.605634,2087.605634,0.000000,0,0.000000,SECTOR SPDR TRUST SBI,NA,306827925662.784,306827925662.784,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.082982%,-0.791310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLK,*,3444.200710,3444.200710,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,SERVICIOS FINANCIEROS,1080638283214.08687,1080638283214.08687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.179760%,0.468976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLK,US,3444.200710,3444.200710,0.000000,0,0.000000,SECTOR SPDR TRUST SBI INTEREST,NA,1080638283214.08687,1080638283214.08687,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.179760%,0.468976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLP,*,1290.278696,1290.278696,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,244794008319.281064,244794008319.281064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.688329%,-0.499928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLP,US,1290.278696,1290.278696,0.000000,0,0.000000,CONSUMER STAPLES SELECT SECTOR SPDR,NA,244794008319.281064,244794008319.281064,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.688329%,-0.499928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLRE,*,629.495484,629.495484,0.000000,0,0.000000,REAL ESTATE SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,94141049632.2,94141049632.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.175703%,0.642211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLU,*,1163.257322,1163.257322,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,215172546000.79952,215172546000.79952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.181820%,2.444260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLU,US,1163.257322,1163.257322,0.000000,0,0.000000,UTILITIES SELECT SECTOR SPDR FUND,NA,215172546000.79952,215172546000.79952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.181820%,2.444260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLVS,N,11493.478864,11493.478864,0.000000,0,0.000000,INVESCO HEALTH CARE S&P US SELECT SECTOR ETF,SERVICIOS FINANCIEROS,5270645057.016528,5270645057.016528,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.752802%,-0.556529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLV,*,2394.701486,2394.701486,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,SERVICIOS FINANCIEROS,647563978219.971464,647563978219.971464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.633233%,-0.264065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLV,US,2394.701486,2394.701486,0.000000,0,0.000000,HEALTH CARE SELECT SECTOR SPDR,NA,647563978219.971464,647563978219.971464,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.633233%,-0.264065%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLY,*,3025.217222,3025.217222,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,SERVICIOS FINANCIEROS,329304732621.105944,329304732621.105944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.059094%,0.246738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XLY,US,3025.217222,3025.217222,0.000000,0,0.000000,CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND,NA,329304732621.105944,329304732621.105944,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.059094%,0.246738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMAD,N,980.802256,980.802256,0.000000,0,0.000000,XTRACKERS MSCI EM ASIA SWAP UCITS ETF 1C,NA,4460607253.700752,4460607253.700752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.884552%,2.670918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMAW,N,642.673739,642.673739,0.000000,0,0.000000,XTRACKERS MSCI AC WORLD UCITS ETF,SERVICIOS FINANCIEROS,62555988360.310815,62555988360.310815,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.318784%,0.287320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMBD,N,877.756804,877.756804,0.000000,0,0.000000,XTRACKERS MSCI BRAZIL UCITS ETF 1C,SERVICIOS FINANCIEROS,1407550622.487908,1407550622.487908,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.144240%,1.720956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMED,N,1613.698580,1613.698580,0.000000,0,0.000000,XTRACKERS MSCI EUROPE UCITS ETF 1C,SERVICIOS FINANCIEROS,73120014947.3677,73120014947.3677,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.592826%,-0.397405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMEU,LU,1611.682257,1611.682257,0.000000,0,0.000000,DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR),NA,73028651188.530705,73028651188.530705,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.263087%,-0.643792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XME,*,1034.535528,1034.535528,0.000000,0,0.000000,SPDR S&P METALS & MINING ETF,SERVICIOS FINANCIEROS,34605451354.77144,34605451354.77144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.619131%,-0.896489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMHQ,*,1782.720328,1782.720328,0.000000,0,0.000000,INVESCO S AND P MIDCAP QUALITY ETF,NA,80400686792.8,80400686792.8,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.535626%,-0.424302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMIB,LU,606.783269,606.783269,0.000000,0,0.000000,XTRACKERS FTSE MIB UCITS ETF 1D,NA,1028225195.267219,1028225195.267219,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.340565%,-2.084466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMJD,N,1357.360265,1357.360265,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,38918466984.04558,38918466984.04558,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.450700%,2.067055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMJP,LU,1353.943584,1353.943584,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,NA,38820503318.744448,38820503318.744448,NA,0,NA,0,JPY,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.623675%,2.115724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMKO,N,1246.407860,1246.407860,0.000000,0,0.000000,XTRACKERS MSCI KOREA UCITS ETF 1C,SERVICIOS FINANCIEROS,793931893.03136,793931893.03136,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMME,N,945.093436,945.093436,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C,SERVICIOS FINANCIEROS,91701539993.464828,91701539993.464828,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.682058%,2.190289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMMO,*,1906.000778,1906.000778,0.000000,0,0.000000,INVESCO S AND P MIDCAP MOMENTUM ETF,SERVICIOS FINANCIEROS,37452915287.7,37452915287.7,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.864434%,1.104181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMOV,N,1491.098298,1491.098298,0.000000,0,0.000000,XTRACKERS FUTURE MOBILITY UCITS ETF 1C,SERVICIOS FINANCIEROS,2519956123.62,2519956123.62,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,1.067620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMTD,N,1009.199270,1009.199270,0.000000,0,0.000000,XTRACKERS MSCI TAIWAN UCITS ETF 1C,SERVICIOS FINANCIEROS,1823885472.7002,1823885472.7002,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.613485%,2.282190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMUD,N,2544.253425,2544.253425,0.000000,0,0.000000,XTRACKERS MSCI USA SWAP UCITS ETF 1C,NA,68499385294.131225,68499385294.131225,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.932991%,-0.544527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMUJ,N,718.937576,718.937576,0.000000,0,0.000000,XTRACKERS MSCI JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,509275967.523848,509275967.523848,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.076419%,-0.739338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMVE,N,574.750969,574.750969,0.000000,0,0.000000,XTRACKERS MSCI EMU MINIMUM VOLATILITY UCITS ETF 1D,SERVICIOS FINANCIEROS,200974895.583137,200974895.583137,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.412292%,-1.195230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMVU,N,867.639305,867.639305,0.000000,0,0.000000,DBX MSCI USA MIN VOLATILITY UCITS ETF (DR)1D,SERVICIOS FINANCIEROS,67242046.1375,67242046.1375,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.679103%,-1.247919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XMWD,N,1762.230267,1762.230267,0.000000,0,0.000000,XTRACKERS MSCI WORLD SWAP UCITS ETF 1C,NA,69112219809.438603,69112219809.438603,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.767728%,-0.307837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XNAS,N,698.192452,698.192452,0.000000,0,0.000000,XTRACKERS NASDAQ 100 UCITS ETF 1C,NA,11139136927.321,11139136927.321,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.998224%,0.094909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XNGI,N,760.767908,760.767908,0.000000,0,0.000000,XTRACKERS MSCI NEXT GNRTN INTRNT INNVTN UETF 1C,NA,316440650.564692,316440650.564692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.449760%,-0.261572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XNNV,N,659.252834,659.252834,0.000000,0,0.000000,XTRACKERS MSCI INNOVATION UCITS ETF 1C,NA,127850879.856122,127850879.856122,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.994472%,0.388575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XNTK,*,3022.333310,3022.333310,0.000000,0,0.000000,SPDR NYSE TECHNOLOGY ETF,NA,13177409499.59972,13177409499.59972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.662921%,0.251134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XOP,*,2554.540966,2554.540966,0.000000,0,0.000000,SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF,SERVICIOS FINANCIEROS,65140794633,65140794633,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.171059%,-5.166427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XPH,*,693.431276,693.431276,0.000000,0,0.000000,SPDR S&P PHARMACEUTICALS ETF,SERVICIOS FINANCIEROS,3363328915.04452,3363328915.04452,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.358523%,2.279996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XPXD,N,1197.350743,1197.350743,0.000000,0,0.000000,XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF 1C,SERVICIOS FINANCIEROS,4957921707.622049,4957921707.622049,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.094003%,2.324010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XRMI,*,321.719464,321.719464,0.000000,0,0.000000,GLOBAL X S&P 500 RISK MANAGED INCOME ETF,SERVICIOS FINANCIEROS,575877840.56,575877840.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.755908%,-0.459309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XRMU,N,731.605705,731.605705,0.000000,0,0.000000,XTRACKERS RUSSELL MIDCAP UCITS ETF,SERVICIOS FINANCIEROS,2298839740.55972,2298839740.55972,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.043338%,-0.475393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XRSU,N,5026.186457,5026.186457,0.000000,0,0.000000,XTRACKERS RUSSELL 2000 UCITS ETF 1C,SERVICIOS FINANCIEROS,17331080015.009749,17331080015.009749,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.975284%,1.028711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XRT,*,1248.448364,1248.448364,0.000000,0,0.000000,SPDR S&P RETAIL ETF,SERVICIOS FINANCIEROS,9738179388.530264,9738179388.530264,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.670984%,-0.609454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSB,N,323.901486,323.901486,0.000000,0,0.000000,ISHARES CANADIAN SHORT TERM BOND INDEX ETF,SERVICIOS FINANCIEROS,25782558285.6,25782558285.6,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.581755%,-0.377188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSD,*,3844.819662,3844.819662,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,SERVICIOS FINANCIEROS,24318484362.15,24318484362.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.643830%,-0.253780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSD,US,3844.819662,3844.819662,0.000000,0,0.000000,SPDR S&P SEMICONDUCTOR ETF,NA,24318484362.15,24318484362.15,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.643830%,-0.253780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSMC,N,2589.505942,2589.505942,0.000000,0,0.000000,XTRACKERS SWITZERLAND UCITS ETF 1D,SERVICIOS FINANCIEROS,7988941750.794924,7988941750.794924,NA,0,NA,0,CHF,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.563525%,-0.761259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSOE1,N,355.642843,355.642843,0.000000,0,0.000000,WISDOMTREE EM EX STATE OWD ENTP ESG SCD U ETF ACC,SERVICIOS FINANCIEROS,149369994.06,149369994.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.671342%,2.412776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSOE,*,516.587596,516.587596,0.000000,0,0.000000,WISDOMTREE EM EX-STATE-OWNED ENTERPRISES,SERVICIOS FINANCIEROS,34301416374.4,34301416374.4,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.350601%,2.668242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSPU,N,1716.063864,1716.063864,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,SERVICIOS FINANCIEROS,83563249359.59808,83563249359.59808,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.092772%,-0.386673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSVM,*,925.878690,925.878690,0.000000,0,0.000000,INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF,NA,13147477398,13147477398,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.420018%,-2.085030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XSXD,N,190.447040,190.447040,0.000000,0,0.000000,XTRACKERS S&P 500 SWAP UCITS ETF 1C,NA,73308048933.24864,73308048933.24864,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.939531%,-0.569479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XT0D,N,981.822508,981.822508,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHRT BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2789683710.300656,2789683710.300656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.435316%,-0.768491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XTL,*,1183.857910,1183.857910,0.000000,0,0.000000,SPDR S AND P TELECOM ETF,SERVICIOS FINANCIEROS,917489880.25,917489880.25,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.897464%,-0.058376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XTMXX,N,6240.500000,6240.500000,0.000000,0,0.000000,XTRACKERS US TREASURIES ULTRASHORT BD UCITS ETF1C,SERVICIOS FINANCIEROS,8861510,8861510,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.032059%,0.232894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XTN,*,1332.954137,1332.954137,0.000000,0,0.000000,SPDR S AND P TRANSPORTATION ETF,SERVICIOS FINANCIEROS,2985817266.88,2985817266.88,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.333909%,0.553648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XTR,*,493.897192,493.897192,0.000000,0,0.000000,GLOBAL X S&P 500 TAIL RISK ETF,SERVICIOS FINANCIEROS,54328691.12,54328691.12,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.669508%,-0.439393%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XT,*,975.700996,975.700996,0.000000,0,0.000000,ISHARES EXPONENTIAL TECHNOLOGIES ETF,SERVICIOS FINANCIEROS,56541872718.2,56541872718.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.515406%,0.752775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUEB,N,622.821336,622.821336,0.000000,0,0.000000,XTRACKERS II USD EMERGING MARKETS BND UCITS ETF 2D,SERVICIOS FINANCIEROS,571948666.454184,571948666.454184,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.519519%,0.442952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUFB,N,401.511896,401.511896,0.000000,0,0.000000,XTRACKERS MSCI USA BANKS UCITS ETF 1D,NA,500083066.468,500083066.468,NA,0,NA,0,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.806051%,-1.784565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUHAX,N,154.134571,154.134571,0.000000,0,0.000000,XTRACKERS USD HIGH YLD CORPORATE BOND UCITS ETF 1D,NA,74763281.932692,74763281.932692,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.917530%,0.315015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUS1X,N,126.349708,126.349708,0.000000,0,0.000000,XTRACKERS II US TREASURIES 1-3 UCITS ETF,NA,846976170.399024,846976170.399024,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.552288%,-0.498557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUSTX,N,128.296689,128.296689,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,SERVICIOS FINANCIEROS,1718097298.928955,1718097298.928955,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.830824%,0.001189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XUTD,LU,3215.664262,3215.664262,0.000000,0,0.000000,XTRACKERS II US TREASURIES UCITS ETF 1D,NA,20310457045.2182,20310457045.2182,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.922138%,0.083002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XVV,*,667.074766,667.074766,0.000000,0,0.000000,ISHARES ESG SCREENED S&P 500 ETF,SERVICIOS FINANCIEROS,4235924764.1,4235924764.1,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.815242%,-0.361562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XWEB,*,1493.905691,1493.905691,0.000000,0,0.000000,SPDR S&P INTERNET ETF,SERVICIOS FINANCIEROS,403354536.57,403354536.57,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XWTS,N,360.744103,360.744103,0.000000,0,0.000000,XTRACKERS MSCI WLD COMMUNIC SERVICES UCITS ETF 1C,SERVICIOS FINANCIEROS,5643407516.279091,5643407516.279091,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.604397%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XXSC,N,1047.730748,1047.730748,0.000000,0,0.000000,XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C,SERVICIOS FINANCIEROS,25311735289.632248,25311735289.632248,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.389440%,1.364200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XYLD,*,684.078966,684.078966,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL ETF,SERVICIOS FINANCIEROS,47844482882.04,47844482882.04,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.834293%,-0.310261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XYLE,*,436.851501,436.851501,0.000000,0,0.000000,GLOBAL X S&P 500 ESG COVERED CALL ETF,NA,21842575.05,21842575.05,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.863288%,-0.432567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XYLG,*,504.514614,504.514614,0.000000,0,0.000000,GLOBAL X S&P 500 COVERED CALL & GROWTH ETF,SERVICIOS FINANCIEROS,1155338466.06,1155338466.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.324318%,-0.395100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZBD,N,677.404818,677.404818,0.000000,0,0.000000,XTRACKERS ESG USD CORPORATE BOND UCITS ETF1C,SERVICIOS FINANCIEROS,2238661023.738498,2238661023.738498,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.349884%,0.584221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZEM,N,764.041217,764.041217,0.000000,0,0.000000,XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,26878970014.06,26878970014.06,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.017871%,2.590278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZEU,N,550.040339,550.040339,0.000000,0,0.000000,XTRACKERS MSCI EUROPE ESG UCITS ETF 1C,NA,32786804527.112,32786804527.112,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.392009%,-0.266108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZEW,N,731.945789,731.945789,0.000000,0,0.000000,XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C,NA,6530681634.104673,6530681634.104673,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.306886%,-1.178649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZEZ,N,1306.734768,1306.734768,0.000000,0,0.000000,XTRACKERS MSCI EMU ESG UCITS ETF 1C,NA,811155607.236,811155607.236,NA,0,NA,0,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.745959%,-0.030643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZMJ,N,368.906119,368.906119,0.000000,0,0.000000,XTRACKERS MSCI JAPAN ESG UCITS ETF 1C,NA,37676381933.47,37676381933.47,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.458750%,2.217662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZMU,N,942.372764,942.372764,0.000000,0,0.000000,XTRACKERS MSCI USA ESG UCITS ETF 1C,SERVICIOS FINANCIEROS,137180980855.507696,137180980855.507696,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.946733%,-0.960618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,XZW0,N,656.532162,656.532162,0.000000,0,0.000000,XTRACKERS MSCI WORLD ESG UCITS ETF - 1C,SERVICIOS FINANCIEROS,98412214617.95724,98412214617.95724,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.927489%,-0.364085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,YANG,*,131.442466,131.442466,0.000000,0,0.000000,DIREXION DAILY CHINA BEAR 3X SHARES ETF,SERVICIOS FINANCIEROS,2251259411.293042,2251259411.293042,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-2.394765%,-17.966161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,YINN,*,459.963610,459.963610,0.000000,0,0.000000,DIREXION DAILY FTSE CHINA BULL 3X SHARES,SERVICIOS FINANCIEROS,20281068284.20887,20281068284.20887,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.893662%,15.518768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,YODA,N,67.953034,67.953034,0.000000,0,0.000000,PROCURE SPACE UCITS ETF ACC,NA,165805402.96,165805402.96,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,YYY,*,201.669812,201.669812,0.000000,0,0.000000,YIELDSHARES HIGH INCOME ETF,SERVICIOS FINANCIEROS,7260113232,7260113232,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.409195%,0.819969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ZERO,N,71.264602,71.264602,0.000000,0,0.000000,HANETF S&P GL CLEAN ENERGY SEL HANZERO U ETF ACC,NA,55586389.56,55586389.56,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ZPA6,N,573.891750,573.891750,0.000000,0,0.000000,AMUNDI S&P 500 CL NT ZR AMBITION PAB U ETF ACC,NA,26286109019.86275,26286109019.86275,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.215439%,-0.422882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ZPR1,N,1864.765593,1864.765593,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,8266338044.86563,8266338044.86563,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.369404%,-0.780677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ZPRM,N,2734.955528,2734.955528,0.000000,0,0.000000,SPDR BLOOMBERG BARC 1-3 M T-BILL UCITS ETFUSDACC,SERVICIOS FINANCIEROS,442420080.98692,442420080.98692,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.003859%,0.257389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1I,ZROZ,*,1230.934038,1230.934038,0.000000,0,0.000000,PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX ETF,SERVICIOS FINANCIEROS,21750604451.46,21750604451.46,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.932038%,1.979567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AESGENR,*,1.751221,1.751221,0.000000,0,0.000000,AES GENER SA,NA,18216056386.727136,18216056386.727136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663109%,0.005539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AFPCPTL,*,4.516250,4.516250,0.000000,0,0.000000,AFP CAPITAL SA,NA,14142076423.4295,14142076423.4295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AGROCHA,*,2.197052,2.197052,0.000000,0,0.000000,AGROGUACHAL SA,NA,132157080,132157080,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AGROKAC,*,61.163351,61.163351,0.000000,0,0.000000,AGROKASA HOLDINGS SA,NA,4075899195.975108,4075899195.975108,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035411%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AGUAS-A,*,5.081685,5.081685,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,29601754322.145854,29601754322.145854,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.270065%,5.361648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AGUAS-B,*,2.709750,2.709750,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,836455822.79805,836455822.79805,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AGUNSA,*,3.280062,3.280062,0.000000,0,0.000000,AGENCIAS UNIVERSALES SA,NA,2772947879.721747,2772947879.721747,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663106%,0.005549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AIHC,*,2.732133,2.732133,0.000000,0,0.000000,ANDINO INVESTMENT HOLDING SAA,NA,1104881673.113616,1104881673.113616,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035418%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ALICORC,*,28.232041,28.232041,0.000000,0,0.000000,ALICORP SAA,NA,23977033141.389449,23977033141.389449,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.777311%,3.965318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ALICORI,*,29.598108,29.598108,0.000000,0,0.000000,ALICORP SAA,NA,219224918.8334,219224918.8334,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035409%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ALMEN,*,0.433921,0.433921,0.000000,0,0.000000,ALMENDRAL SA,NA,7837250535.244118,7837250535.244118,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.537744%,0.047035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ALT,*,0.123984,0.123984,0.000000,0,0.000000,ALTURAS MINERALS CORP,NA,18100764.685613,18100764.685613,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220509%,-1.183559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AMERFIC,*,5.874086,5.874086,0.000000,0,0.000000,AMERIKA FINANCIERA SA,NA,83253017.356768,83253017.356768,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035414%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ANASAC,*,45.162500,45.162500,0.000000,0,0.000000,AGRICOLA NATIONAL SAC E I,NA,995995000,995995000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ANDACOR,*,72.260000,72.260000,0.000000,0,0.000000,ANDACOR SA,NA,163722092.716,163722092.716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ANDAHUC,*,1.366066,1.366066,0.000000,0,0.000000,EMPRESA AGRARIA AZUCARERA ANDAHUASI SAA,NA,311496325.562872,311496325.562872,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035418%,-0.562240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ANDEXBC,*,1.821422,1.821422,0.000000,0,0.000000,MINERA ANDINA DE EXPLORACIONES SAA,NA,27773607.765619,27773607.765619,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035399%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ANTARCL,*,137.294000,137.294000,0.000000,0,0.000000,ANTARCHILE SA,NA,62497755729.9004,62497755729.9004,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,2.836239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AQUACL,*,8.436536,8.436536,0.000000,0,0.000000,EMPRESAS AQUACHILE SA,NA,17836921627.688844,17836921627.688844,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663110%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ASJUANC,*,2.185707,2.185707,0.000000,0,0.000000,EMPRESA AGRICOLA SAN JUAN SA,NA,131466360,131466360,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035399%,-0.562177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ATACOAC,*,3.961593,3.961593,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,2068747273.19516,2068747273.19516,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035403%,-0.562200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ATACOBC,*,0.705801,0.705801,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,299922313.490135,299922313.490135,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035408%,-0.562277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ATSA,*,7.226000,7.226000,0.000000,0,0.000000,AUTOMOVILISMO Y TURISMO SA,NA,10141040,10141040,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AUSTRAC,*,4.690162,4.690162,0.000000,0,0.000000,AUSTRAL GROUP SAA,NA,1217767772.484738,1217767772.484738,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035402%,-0.562196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AUSTRAL,*,1.747608,1.747608,0.000000,0,0.000000,AUSTRALIS SEAFOODS SA,NA,11957682496.11681,11957682496.11681,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663097%,0.005551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AXXION,*,0.039743,0.039743,0.000000,0,0.000000,AXXION SA,NA,1630443639.29712,1630443639.29712,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663610%,0.005033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,AZUL,*,10.116400,10.116400,0.000000,0,0.000000,AZUL AZUL SA,NA,453135548.41464,453135548.41464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,-3.939794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BACKUAC,*,1097.270148,1097.270148,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,83649667601.020605,83649667601.020605,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BACKUBC,*,1126.126026,1126.126026,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,2286836303.169352,2286836303.169352,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BACKUSI,*,127.089720,127.089720,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,72558253989.224465,72558253989.224465,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BANMED,*,38.138828,38.138828,0.000000,0,0.000000,BANMEDICA SA,NA,30764369421.438543,30764369421.438543,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663101%,0.005535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BANVIDA,*,7.389669,7.389669,0.000000,0,0.000000,BANVIDA SA,NA,11852755543.048944,11852755543.048944,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663098%,-1.551598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BAP,*,2866.628700,2866.628700,0.000000,0,0.000000,CREDICORP LTD,NA,228574877492,228574877492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.524387%,0.229920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BAYERI,*,63.749770,63.749770,0.000000,0,0.000000,BAYER SA,NA,57333743.08788,57333743.08788,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BBVACOL,*,0.868400,0.868400,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA,NA,12108243049.2126,12108243049.2126,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-2.450422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BCHREN1,*,624.868350,624.868350,0.000000,0,0.000000,BANCHILE SA,NA,895738143300,895738143300,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BCI,*,507.518110,507.518110,0.000000,0,0.000000,BANCO DE CREDITO E INVERSIONES,NA,111215844959.933714,111215844959.933714,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.094915%,2.744762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BCOLOMB,*,151.535800,151.535800,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.950173%,1.431418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BCOLO,*,151.535800,151.535800,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.950173%,1.431418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BESALCO,*,10.080270,10.080270,0.000000,0,0.000000,BESALCO SA,NA,5822122210.985808,5822122210.985808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.775716%,-0.887895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BETLAN2,*,0.036130,0.036130,0.000000,0,0.000000,BETLAN DOS SA,NA,1482959753.82555,1482959753.82555,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BICECO,*,357.668935,357.668935,0.000000,0,0.000000,BICECORP SA,NA,30507111479.11973,30507111479.11973,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,10.615062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BIOMAX,*,9.552400,9.552400,0.000000,0,0.000000,BIOMAX BIOCOMBUSTIBLES SA,NA,2271681164.0028,2271681164.0028,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BLUMAR,*,3.755714,3.755714,0.000000,0,0.000000,BLUMAR SA,NA,6091483399.457932,6091483399.457932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663125%,0.991654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BMC,*,7.207720,7.207720,0.000000,0,0.000000,BMC BOLSA MERCANTIL DE COLOMBIA SA,NA,427771021.25136,427771021.25136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BOGOTA,*,123.747000,123.747000,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,44072625121.614,44072625121.614,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.066592%,-0.638195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BROCALC,*,20.673140,20.673140,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,3232383962.537756,3232383962.537756,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BROCALI,*,8.287470,8.287470,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,54219533.79243,54219533.79243,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035414%,-0.562205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BUENAVC,*,217.523322,217.523322,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,55325296455.40641,55325296455.40641,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BUENAVI,*,72.856880,72.856880,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,19842431.754096,19842431.754096,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BVC,*,43.941040,43.941040,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2665761121.23684,2665761121.23684,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.403680%,-1.669256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BVLAC,*,9.926750,9.926750,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,1728132383.49087,1728132383.49087,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035407%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,BVLBC,*,10.245499,10.245499,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,86612267.247213,86612267.247213,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035408%,-0.562201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CALICHA,*,11.208068,11.208068,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,27140888587.798271,27140888587.798271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663099%,0.005532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CALICHB,*,11.128401,11.128401,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,1795437192.21768,1795437192.21768,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663097%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAMPOS,*,0.776795,0.776795,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,727913493.630687,727913493.630687,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAP,*,124.395590,124.395590,0.000000,0,0.000000,CAP SA,NA,18635966453.392288,18635966453.392288,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.458856%,1.047413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAROZZI,*,31.704075,31.704075,0.000000,0,0.000000,CAROZZI SA,NA,7089222012.478515,7089222012.478515,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CARTAVC,*,35.062374,35.062374,0.000000,0,0.000000,CARTAVIO SAA,NA,726736717.013768,726736717.013768,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CARTON,*,68.777280,68.777280,0.000000,0,0.000000,CARTON DE COLOMBIA SA,NA,7427185375.896,7427185375.896,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CASABLC,*,18.977283,18.977283,0.000000,0,0.000000,ENERGIA DE CASABLANCA SA,NA,55168164.5,55168164.5,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663103%,0.005539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CASAGRC,*,12.749954,12.749954,0.000000,0,0.000000,CASA GRANDE SAA,NA,1076639604.86295,1076639604.86295,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035415%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CASTROC,*,6.147299,6.147299,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,495682413.994676,495682413.994676,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035418%,-0.562208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CASTROI,*,6.238370,6.238370,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,222315800.32584,222315800.32584,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035413%,-0.562209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAUCH2C,*,6.466048,6.466048,0.000000,0,0.000000,LIMA CAUCHO SA,NA,14805724.48644,14805724.48644,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035419%,-0.562205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAUCHOI,*,4.781233,4.781233,0.000000,0,0.000000,LIMA CAUCHO SA,NA,17519008.331913,17519008.331913,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035418%,-0.562199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAVALIC,*,22.312420,22.312420,0.000000,0,0.000000,CAVALI SA ICLV,NA,669916284.750975,669916284.750975,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035407%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CAYALTC,*,3.642844,3.642844,0.000000,0,0.000000,EMPRESA AGROINDUSTRIAL CAYALTI SAA,NA,868987283.366865,868987283.366865,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035427%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CCU,*,108.388193,108.388193,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,40147295884.586808,40147295884.586808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.224839%,3.002972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CDCCH,*,589.303243,589.303243,0.000000,0,0.000000,BETA FONDO DE INVERSION MOBILIARIA CFIMBETAA,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1MSP,CEMARGO,*,34.518900,34.518900,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40228948610.9532,40228948610.9532,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.830556%,-7.850078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CEMENTO,*,12.681630,12.681630,0.000000,0,0.000000,CEMENTOS BIO BIO SA,NA,3358914218.478,3358914218.478,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CEMLIMC,*,5.008911,5.008911,0.000000,0,0.000000,CORPORACION CERAMICA SA,NA,64529715.749592,64529715.749592,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035404%,-0.562194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CEM,*,1.806500,1.806500,0.000000,0,0.000000,CEM SA,NA,563368498.2016,563368498.2016,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CENCO,*,30.625595,30.625595,0.000000,0,0.000000,CENCOSUD SA,NA,86124155884.624584,86124155884.624584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.114294%,5.533388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CFUNERC,*,36.428440,36.428440,0.000000,0,0.000000,EMPRESA AGRARIA CHIQUITOY SA,NA,6490857.718608,6490857.718608,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CGE,*,4.794632,4.794632,0.000000,0,0.000000,COMPANIA GENERAL DE ELECTRICIDAD SA OLD,NA,9708250635.79483,9708250635.79483,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.343182%,-0.994181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CHILECT,*,8.851850,8.851850,0.000000,0,0.000000,ENEL DISTRIBUCION CHILE SA,NA,10211006998.83901,10211006998.83901,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CHILE,*,1.903690,1.903690,0.000000,0,0.000000,BANCO DE CHILE,NA,192773522333.955164,192773522333.955164,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.083750%,-0.079781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CHYLA,*,12.016115,12.016115,0.000000,0,0.000000,BTG PACTUAL HIGH YIELD LATIN AMERICA FI,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1MSP,CIAREQI,*,10.473176,10.473176,0.000000,0,0.000000,CINEPLEX SA,NA,760142887.721204,760142887.721204,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035411%,-0.562209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CIC,*,0.523885,0.523885,0.000000,0,0.000000,COMPANIAS CIC SA,NA,620435891.376028,620435891.376028,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CINTAC,*,1.625850,1.625850,0.000000,0,0.000000,CINTAC SA,NA,716818462.58295,716818462.58295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.228278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CLH,*,18.227716,18.227716,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10240407116.708046,10240407116.708046,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CLUNION,*,6512.432500,6512.432500,0.000000,0,0.000000,UNION INMOBILIARIA SA,NA,58754650.5,58754650.5,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CMNCHCA,*,0.729465,0.729465,0.000000,0,0.000000,CIA PESQUERA CAMANCHACA SA,NA,3035141543.952,3035141543.952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663208%,-3.090363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CMPC,*,34.323500,34.323500,0.000000,0,0.000000,EMPRESAS CMPC SA,NA,86017750000,86017750000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,2.266156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COCESUC,*,38.705217,38.705217,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,883742683.720925,883742683.720925,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COCESUI,*,3.733915,3.733915,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,60180447.177382,60180447.177382,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035419%,-0.562206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COFIINC,*,17.986542,17.986542,0.000000,0,0.000000,CORPORACION FINANCIERA DE INVERSIONES SA,NA,2482478458.701012,2482478458.701012,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035414%,-0.562205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COLBUN,*,2.221995,2.221995,0.000000,0,0.000000,COLBUN SA,NA,39060182732.70204,39060182732.70204,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.488208%,-0.479910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COLOMBI,*,6.295900,6.295900,0.000000,0,0.000000,COLOMBINA SA,NA,2449175996.1492,2449175996.1492,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COLOSO,*,0.668405,0.668405,0.000000,0,0.000000,SOCIEDAD PESQUERA COLOSO SA,NA,119845447.184736,119845447.184736,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COLO,*,2.258125,2.258125,0.000000,0,0.000000,BLANCO Y NEGRO SA,NA,226362500,226362500,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.812032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COLTEJE,*,6.513000,6.513000,0.000000,0,0.000000,COLTEJER SA,NA,457065000,457065000,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COMPFC,*,241.611628,241.611628,0.000000,0,0.000000,COMPARTAMOS FINANCIERA SA,NA,4828758911.976519,4828758911.976519,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CONCESI,*,14.571376,14.571376,0.000000,0,0.000000,CONSORCIO CEMENTERO DEL SUR SA,NA,378536715.45067,378536715.45067,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035413%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CONCONC,*,1.302600,1.302600,0.000000,0,0.000000,CONSTRUCTORA CONCONCRETO SA,NA,1481223524.8401,1481223524.8401,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-3.406790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CONSOGR,*,6.918895,6.918895,0.000000,0,0.000000,CHILENA CONSOLIDADA SEGUROS GENERALES SA,NA,1242855997.073418,1242855997.073418,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COPEC,*,123.925900,123.925900,0.000000,0,0.000000,EMPRESAS COPEC SA,NA,161477905867.34352,161477905867.34352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.551304%,1.635256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COPEVAL,*,13.234419,13.234419,0.000000,0,0.000000,COMPANIA AGROPECUARIA COPEVAL SA,NA,553123551.998769,553123551.998769,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663097%,0.005539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CORAREC,*,4.872303,4.872303,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,4351253977.238412,4351253977.238412,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CORAREI,*,5.008911,5.008911,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,915919739.077896,915919739.077896,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035404%,8.298601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CORFERI,*,2.192710,2.192710,0.000000,0,0.000000,CORPORACION DE FERIAS Y EXPOSICIONES SA USUARIO OPERADOR DE ZONA FRANCA,NA,367742909.072205,367742909.072205,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CORFICO,*,64.261600,64.261600,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22316854782.2904,22316854782.2904,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.071811%,-2.136168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CORLINI,*,22.084742,22.084742,0.000000,0,0.000000,CORPORACION LINDLEY SA,NA,1593265744.27263,1593265744.27263,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COUNTRA,*,1987.150000,1987.150000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,64385100.78,64385100.78,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COUNTRB,*,903.250000,903.250000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,7594914.6,7594914.6,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COUNTRP,*,903.250000,903.250000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,1593592,1593592,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,COVA,*,6.322750,6.322750,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,146411265,146411265,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CPACASC,*,19.124931,19.124931,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,8126479233.469677,8126479233.469677,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.509176%,1.863108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CPACASI,*,19.124931,19.124931,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,772233924.016662,772233924.016662,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRAIGHS,*,5.419500,5.419500,0.000000,0,0.000000,INMOBILIARIA CRAIGHOUSE SA,NA,12223575,12223575,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRECAPC,*,17.758864,17.758864,0.000000,0,0.000000,CREDICORP CAPITAL PERU SAA,NA,1579222105.487823,1579222105.487823,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CREDITC,*,23.906164,23.906164,0.000000,0,0.000000,BANCO DE CREDITO DEL PERU,NA,244861879628.435872,244861879628.435872,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035409%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRETEXC,*,3.551773,3.551773,0.000000,0,0.000000,CREDITEX SAA,NA,581061232.232228,581061232.232228,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035406%,-0.562201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRETEXI,*,3.551773,3.551773,0.000000,0,0.000000,CREDITEX SAA,NA,37298990.978348,37298990.978348,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035406%,-0.562201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRISTAL,*,51.259438,51.259438,0.000000,0,0.000000,CRISTALERIAS DE CHILE SA,NA,3288594368,3288594368,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663101%,-0.384149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CRUZADO,*,2.059410,2.059410,0.000000,0,0.000000,CRUZADOS SADP,NA,329693334.713106,329693334.713106,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-8.195252%,-8.794951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CTISA,*,16.981100,16.981100,0.000000,0,0.000000,ELECTROLUX DE CHILE SA,NA,5321737202.0995,5321737202.0995,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CUPRUM,*,0.870733,0.870733,0.000000,0,0.000000,AFP CUPRUM SA,NA,11146571795.825472,11146571795.825472,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.040442%,-0.201492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CVA,*,18.065000,18.065000,0.000000,0,0.000000,COSTA VERDE AERONAUTICA SA,NA,26808465793.291,26808465793.291,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,CVERDEC,*,661.529700,661.529700,0.000000,0,0.000000,SOCIEDAD MINERA CERRO VERDE SAA,NA,232144475130.7656,232144475130.7656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.663078%,1.129250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,DIVIC,*,360.788121,360.788121,0.000000,0,0.000000,DIVISO GRUPO FINANCIERO SA,NA,13121726237.52,13121726237.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,DUNCAN,*,18.968250,18.968250,0.000000,0,0.000000,DUNCAN FOX SA,NA,1901445000,1901445000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,DUNENC,*,15.482087,15.482087,0.000000,0,0.000000,DUNAS ENERGIA SAA,NA,1047812554.2458,1047812554.2458,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035409%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ECL,*,15.122212,15.122212,0.000000,0,0.000000,ECL SA,NA,15967169240.014144,15967169240.014144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.762298%,4.512655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ECOPETR,*,9.812920,9.812920,0.000000,0,0.000000,ECOPETROL SA,NA,404496996687.3882,404496996687.3882,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.014422%,-3.188406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EDEGELC,*,8.651755,8.651755,0.000000,0,0.000000,ENEL GENERACION PERU SAA,NA,27189267145.342302,27189267145.342302,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-7.349883%,-10.032465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EDELMAG,*,92.131500,92.131500,0.000000,0,0.000000,EMPRESA ELECTRICA DE MAGALLANES SA,NA,1208133756.9756,1208133756.9756,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EDELNOC,*,17.303509,17.303509,0.000000,0,0.000000,ENEL DISTRIBUCION PERU SAA,NA,52611992163.014362,52611992163.014362,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.004352%,-0.036078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EDELPA,*,0.541950,0.541950,0.000000,0,0.000000,ENVASES DEL PACIFICO SA,NA,460320217.0203,460320217.0203,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EDUNASC,*,5.145517,5.145517,0.000000,0,0.000000,ELECTRO DUNAS SAA,NA,1105253142.167584,1105253142.167584,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035416%,-0.562207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EISA,*,3.382129,3.382129,0.000000,0,0.000000,ECHEVERRIA IZQUIERDO SA,NA,2031884925.381501,2031884925.381501,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663095%,-0.037182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ELCOMEI,*,4.917839,4.917839,0.000000,0,0.000000,EMPRESA EDITORA EL COMERCIO SA,NA,176468253.626664,176468253.626664,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ELCONDO,*,2.214420,2.214420,0.000000,0,0.000000,CONSTRUCCIONES EL CONDOR SA,NA,1275109351.3746,1275109351.3746,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ELECTUL,*,2171.000000,2171.000000,0.000000,0,0.000000,COMPANIA DE ELECTRICIDAD DE TULUA SA ESP,NA,722584941,722584941,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ELPIUBC,*,31.874885,31.874885,0.000000,0,0.000000,ENEL GENERACION PIURA SA,NA,945604688.536977,945604688.536977,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EMBO-A,*,16.442763,16.442763,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,4028740512.939648,4028740512.939648,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663102%,0.005535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EMBO-B,*,23.845800,23.845800,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,6368771129.60088,6368771129.60088,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.845919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EMETAL,*,126.473065,126.473065,0.000000,0,0.000000,COMPANIA ELECTRO METALURGICA SA,NA,5553012574.2,5553012574.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,-1.375017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EMILIA,*,0.532918,0.532918,0.000000,0,0.000000,VINEDOS EMILIANA SA,NA,339989689.59098,339989689.59098,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663195%,0.005630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EMPAQUE,*,63.827400,63.827400,0.000000,0,0.000000,COMPANIA DE EMPAQUES SA,NA,785170700.8362,785170700.8362,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENAEX,*,250.164120,250.164120,0.000000,0,0.000000,ENAEX SA,NA,30845132136,30845132136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,2.560665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENELAM,*,1.648431,1.648431,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,177277213660.330206,177277213660.330206,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.861202%,2.533750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENELCH,*,1.019589,1.019589,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.497318%,1.388791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENELGX,*,6.268374,6.268374,0.000000,0,0.000000,ENEL GENERACION CHILE SA,NA,51536889552.58036,51536889552.58036,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.299346%,4.206964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENERSC,*,1.019589,1.019589,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.497318%,1.388791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENERSUC,*,34.607018,34.607018,0.000000,0,0.000000,ENGIE ENERGIA PERU SA,NA,20863030910.727533,20863030910.727533,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035411%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENJOY,*,0.009574,0.009574,0.000000,0,0.000000,ENJOY SA,NA,502348421.730146,502348421.730146,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.405671%,1.926967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENKA,*,0.079024,0.079024,0.000000,0,0.000000,ENKA DE COLOMBIA SA,NA,932773298.398175,932773298.398175,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.207102%,-2.013689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENLASA,*,15.355250,15.355250,0.000000,0,0.000000,ENERGIA LATINA SA,NA,673617951.8068,673617951.8068,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENPACIC,*,1.092853,1.092853,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,240818874.626304,240818874.626304,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035399%,-0.562222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENPACII,*,1.138389,1.138389,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,41778659.924179,41778659.924179,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035388%,-0.562182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENTEL,*,59.038227,59.038227,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,NA,17873983727.959599,17873983727.959599,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.845160%,2.779362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ENVASEI,*,3.870522,3.870522,0.000000,0,0.000000,INDUSTRIAS DEL ENVASE SA,NA,42759399.318924,42759399.318924,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035409%,-0.562197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EPERVA,*,1.914890,1.914890,0.000000,0,0.000000,EMPRESA PESQUERA EPERVA SA,NA,596802310.945932,596802310.945932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EPSA,*,82.063800,82.063800,0.000000,0,0.000000,EMPRESA DE ENERGIA DEL PACIFICO SA ESP,NA,30629753910,30629753910,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESPNOLA,*,36.130000,36.130000,0.000000,0,0.000000,COMPANIA DE INVERSIONES LA ESPANOLA SA,NA,1114618946.168,1114618946.168,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESSAL-B,*,1.987150,1.987150,0.000000,0,0.000000,SERVICIOS SANITARIOS LARAPINTA SA,NA,867690567.53379,867690567.53379,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESSBIOA,*,0.270975,0.270975,0.000000,0,0.000000,ESSBIO SA,NA,675765.132315,675765.132315,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESSBIOB,*,0.274263,0.274263,0.000000,0,0.000000,ESSBIO SA,NA,42691.835542,42691.835542,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663226%,0.005470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESSBIOC,*,0.179747,0.179747,0.000000,0,0.000000,ESSBIO SA,NA,4760661970.787745,4760661970.787745,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663071%,0.005564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESTACIO,*,89421.750000,89421.750000,0.000000,0,0.000000,INMOBILIARIA CENTRAL DE ESTACIONAMIENTOS AGUSTINAS SA,NA,116531415,116531415,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESTRA,*,0.542750,0.542750,0.000000,0,0.000000,INDUSTRIAS ESTRA SA,NA,38744947.338,38744947.338,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESUREBC,*,4.872304,4.872304,0.000000,0,0.000000,ELECTRO SUR ESTE SAA,NA,55383143.826897,55383143.826897,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESVAL-B,*,0.000524,0.000524,0.000000,0,0.000000,ESVAL SA,NA,98240.874375,98240.874375,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.769231%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ESVAL-C,*,0.000668,0.000668,0.000000,0,0.000000,ESVAL SA,NA,10022218963.83372,10022218963.83372,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.602410%,-7.607192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ETB,*,0.434200,0.434200,0.000000,0,0.000000,EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP,NA,1545555900.2436,1545555900.2436,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ETERNII,*,9.107110,9.107110,0.000000,0,0.000000,FABRICA PERUANA ETERNIT SA,NA,47269630.61772,47269630.61772,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ETNAI,*,6.374977,6.374977,0.000000,0,0.000000,FABRICA NACIONAL DE ACUMULADORES ETNA SA,NA,144943467.239236,144943467.239236,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035407%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EXALMC,*,5.874086,5.874086,0.000000,0,0.000000,PESQUERA EXALMAR SAA,NA,1740292955.413824,1740292955.413824,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035414%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EXITO,*,10.247120,10.247120,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13333064389.15572,13333064389.15572,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.431487%,0.440248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EXSAC,*,4.371413,4.371413,0.000000,0,0.000000,EXSA SA,NA,501452701.761705,501452701.761705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035399%,-0.562199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,EXSAI,*,3.642844,3.642844,0.000000,0,0.000000,EXSA SA,NA,208934438.288589,208934438.288589,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035427%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FABRICA,*,0.013243,0.013243,0.000000,0,0.000000,FABRICATO SA,NA,122172941.166969,122172941.166969,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.210986%,-1.473105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FALABEC,*,9.608001,9.608001,0.000000,0,0.000000,FALABELLA PERU SAA,NA,20063792578.074714,20063792578.074714,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035406%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FALABEL,*,46.437889,46.437889,0.000000,0,0.000000,FALABELLA SACI,NA,116789213780.355855,116789213780.355855,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.079909%,3.387987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FAMILIA,*,22.708660,22.708660,0.000000,0,0.000000,PRODUCTOS FAMILIA SA,NA,25285676165.10672,25285676165.10672,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FCONFI,*,370.568306,370.568306,0.000000,0,0.000000,FINANCIERA CONFIANZA SAA,NA,1688671512.327332,1688671512.327332,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FEPASA,*,0.104777,0.104777,0.000000,0,0.000000,FERROCARRIL DEL PACIFICO SA,NA,495066769.649,495066769.649,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.662907%,0.005727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FERREYC,*,13.068703,13.068703,0.000000,0,0.000000,FERREYCORP SAA,NA,12562459028.62443,12562459028.62443,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.069524%,-1.590870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FILAMEI,*,2.604633,2.604633,0.000000,0,0.000000,FILAMENTOS INDUSTRIALES SA,NA,30682862.424494,30682862.424494,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035424%,-0.562199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FINTFCC,*,10.951300,10.951300,0.000000,0,0.000000,FINANCIERA TFC SA,NA,1017774377.4974,1017774377.4974,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035408%,-0.562206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FORUS,*,29.427885,29.427885,0.000000,0,0.000000,FORUS SA,NA,7624722032.109,7624722032.109,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.601344%,3.962360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FOSFORO,*,8.671200,8.671200,0.000000,0,0.000000,COMPANIA CHILENA DE FOSFOROS SA,NA,534577680,534577680,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FOSPACC,*,18.032078,18.032078,0.000000,0,0.000000,FOSFATOS DEL PACIFICO SA,NA,7224200611.9446,7224200611.9446,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035408%,-0.562203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FPROEMC,*,81.963990,81.963990,0.000000,0,0.000000,FINANCIERA PROEMPRESA SA,NA,231873815.354454,231873815.354454,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FROWARD,*,8.804700,8.804700,0.000000,0,0.000000,PORTUARIA CABO FROWARD SA,NA,999456762.411156,999456762.411156,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663096%,0.005531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FUTURAC,*,7.149081,7.149081,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,222526051.48746,222526051.48746,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035419%,-0.562209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,FUTURAI,*,9.790143,9.790143,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,152362710.087846,152362710.087846,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035411%,-0.562206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GASCO,*,20.413450,20.413450,0.000000,0,0.000000,GASCO SA,NA,3437812560,3437812560,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.314535%,-0.732385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GASNATU,*,315.576560,315.576560,0.000000,0,0.000000,GAS NATURAL SA ESP,NA,11679840297.79152,11679840297.79152,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GLORIAI,*,25.955264,25.955264,0.000000,0,0.000000,GLORIA SA,NA,1017802754.182339,1017802754.182339,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GOLF,*,339080.050000,339080.050000,0.000000,0,0.000000,DEPORTES CLUB DE GOLF SANTIAGO SA,NA,1019717790,1019717790,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GOODYEI,*,22.767775,22.767775,0.000000,0,0.000000,COMPANIA GOODYEAR DEL PERU SA,NA,463426241.18889,463426241.18889,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRAMONC,*,3.187489,3.187489,0.000000,0,0.000000,AENZA SAA,NA,4383924478.035542,4383924478.035542,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-4.143539%,-1.962721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRANADI,*,541.950000,541.950000,0.000000,0,0.000000,GRANADILLA COUNTRY CLUB SA,NA,51379760.25,51379760.25,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRHOLDC,*,4.781233,4.781233,0.000000,0,0.000000,GR HOLDING SA,NA,673943607.583659,673943607.583659,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035418%,-0.562199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRUPOAR,*,70.079880,70.079880,0.000000,0,0.000000,GRUPO ARGOS SA,NA,45788233279.78062,45788233279.78062,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.065021%,-3.857637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRUPOAV,*,2.010346,2.010346,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32653563237.272061,32653563237.272061,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,GRUPOSU,*,173.680000,173.680000,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,81265408632.24,81265408632.24,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,0.999563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HABITAT,*,16.439150,16.439150,0.000000,0,0.000000,AFP HABITAT SA,NA,16479190000,16479190000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.334579%,3.414816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HCOLSEL,*,63.944634,63.944634,0.000000,0,0.000000,HORIZONS FONDO BURSATIL COLOMBIA SELECT DE S&P,NA,7862037225.84,7862037225.84,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.317661%,-1.428073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HF,*,23.692248,23.692248,0.000000,0,0.000000,HORTIFRUT SA,NA,13711410629.361134,13711410629.361134,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663103%,0.005538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIDRA2C,*,6.648190,6.648190,0.000000,0,0.000000,EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRO NORTE MEDIO SA,NA,237287285.512392,237287285.512392,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035411%,-0.562208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIDROSI,*,1.138389,1.138389,0.000000,0,0.000000,HIDROSTAL SA,NA,24652965.78265,24652965.78265,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035388%,-0.562182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIPICO,*,270975.000000,270975.000000,0.000000,0,0.000000,CLUB HIPICO DE SANTIAGO SA,NA,380289000,380289000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIPODRA,*,7496.975000,7496.975000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,516830226.185,516830226.185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIPODRB,*,54195.000000,54195.000000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,16298100,16298100,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HIPRMRC,*,0.089097,0.089097,0.000000,0,0.000000,HIPERMARC SA,NA,112700836.871366,112700836.871366,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663202%,4.942227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HITES,*,1.571655,1.571655,0.000000,0,0.000000,EMPRESAS HITES SA,NA,594153495.437229,594153495.437229,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.258211%,2.358607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,HORNOS,*,0.023485,0.023485,0.000000,0,0.000000,EMPRESAS CABO DE HORNOS SA,NA,23786504.810716,23786504.810716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.664381%,0.008517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IAM,*,13.711335,13.711335,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13744731000,13744731000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.781493%,5.425429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IANSA,*,0.507627,0.507627,0.000000,0,0.000000,EMPRESAS IANSA SA,NA,2027252621.275632,2027252621.275632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.224463%,-1.397953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ICOLCAP,*,59.878351,59.878351,0.000000,0,0.000000,FONDO BURSATIL ISHARES COLCAP,NA,26393410764.49,26393410764.49,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.820326%,-2.531562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IEQSAI,*,2.226688,2.226688,0.000000,0,0.000000,INDUSTRIAS ELECTROQUIMICAS SA,NA,29835074.327193,29835074.327193,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035421%,-0.562235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IFS,*,367.912287,367.912287,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42222642987.25098,42222642987.25098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.049467%,-0.616650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IIDEI,*,0.733122,0.733122,0.000000,0,0.000000,INMOBILIARIA IDE SA,NA,2264955.470849,2264955.470849,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035452%,-0.562212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ILC,*,151.563544,151.563544,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15193269900,15193269900,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.491820%,1.088729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INDECOI,*,11.839243,11.839243,0.000000,0,0.000000,INDECO SA,NA,70862789.641496,70862789.641496,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INDISA,*,26.591680,26.591680,0.000000,0,0.000000,INSTITUTO DE DIAGNOSTICO SA,NA,3756700307.255168,3756700307.255168,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.669941%,0.012329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INESA,*,1.819298,1.819298,0.000000,0,0.000000,INVERSIONES EQUIPOS Y SERVICIOS SA,NA,182355941.804301,182355941.804301,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INFODEM,*,0.000903,0.000903,0.000000,0,0.000000,INFODEMA SA,NA,814089.87753,814089.87753,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.668896%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INGENIC,*,13.660665,13.660665,0.000000,0,0.000000,EMPRESA AZUCARERA EL INGENIO SA,NA,59844183.886548,59844183.886548,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INGEVEC,*,1.029705,1.029705,0.000000,0,0.000000,INGEVEC SA,NA,1114790040,1114790040,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,2.468405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INRETC,*,605.554110,605.554110,0.000000,0,0.000000,INRETAIL PERU CORP,NA,62409176830.51086,62409176830.51086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTASA,*,0.108390,0.108390,0.000000,0,0.000000,INTASA SA,NA,63522403.77483,63522403.77483,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTEGRC,*,6465.711137,6465.711137,0.000000,0,0.000000,AFP INTEGRA SA,NA,3595240184.638805,3595240184.638805,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTERBC,*,20.035642,20.035642,0.000000,0,0.000000,BANCO INTERNACIONAL DEL PERU SAA - INTERBANK,NA,78714955880.493499,78714955880.493499,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035409%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTEROC,*,1.189038,1.189038,0.000000,0,0.000000,COMPANIA MARITIMA CHILENA SA,NA,1089927035.557366,1089927035.557366,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663051%,0.005551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTINDI,*,15.618694,15.618694,0.000000,0,0.000000,INTRADEVCO INDUSTRIAL SA,NA,1204066071.581764,1204066071.581764,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035407%,-0.562202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INTURSC,*,18.214220,18.214220,0.000000,0,0.000000,INVERSIONES NACIONALES DE TURISMO SA,NA,1533233499.657708,1533233499.657708,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035410%,-0.562204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVCENC,*,7.058010,7.058010,0.000000,0,0.000000,INVERSIONES CENTENARIO SAA,NA,4084267470.71473,4084267470.71473,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035408%,-0.562207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVERTC,*,1.671155,1.671155,0.000000,0,0.000000,INVERSIONES EN TURISMO SA,NA,36391561.130705,36391561.130705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035412%,-0.562179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVEXAN,*,0.321918,0.321918,0.000000,0,0.000000,INVEXANS SA,NA,16352083099.635108,16352083099.635108,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.662918%,0.005592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVIESP,*,26.338770,26.338770,0.000000,0,0.000000,INVERSIONES UNION ESPANOLA SA,NA,609907498.2,609907498.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVRCAP,*,37.846175,37.846175,0.000000,0,0.000000,INVERCAP SA,NA,5669815527.13576,5669815527.13576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.589612%,-0.710109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVRMAR,*,2.167800,2.167800,0.000000,0,0.000000,INVERMAR SA,NA,5208014534.6502,5208014534.6502,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,INVRNOV,*,0.144520,0.144520,0.000000,0,0.000000,INVERNOVA SA,NA,103565530.504072,103565530.504072,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IPAL,*,21.867683,21.867683,0.000000,0,0.000000,IPAL SA,NA,240982034.04424,240982034.04424,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663103%,0.005538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,IQUIQUE,*,0.397430,0.397430,0.000000,0,0.000000,PESQUERA IQUIQUE GUANAYE SA,NA,1436700116.263412,1436700116.263412,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663100%,0.005536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ISAGEN,*,17.932460,17.932460,0.000000,0,0.000000,ISAGEN SA ESP,NA,22013675405.56716,22013675405.56716,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ISANPA,*,0.068647,0.068647,0.000000,0,0.000000,INMOBILIARIA SAN PATRICIO SA,NA,391294112.801202,391294112.801202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.662805%,0.005827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ISA,*,82.932200,82.932200,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,92094887766.3162,92094887766.3162,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.385595%,4.198721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ITAUCO,*,0.032409,0.032409,0.000000,0,0.000000,ITAU CORPBANCA,NA,31627648599.610576,31627648599.610576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.664699%,0.006172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,ITNIPSA,*,60.698400,60.698400,0.000000,0,0.000000,ETF IT NOW IPSA UNICA,NA,1299675686.4,1299675686.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.530338%,2.632438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,KAR,*,12.522425,12.522425,0.000000,0,0.000000,KARMIN EXPLORATION INC,NA,1129117708.423003,1129117708.423003,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.220461%,-1.183267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,LAIVEBC,*,3.278560,3.278560,0.000000,0,0.000000,LAIVE SA,NA,30979640.622382,30979640.622382,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035399%,-0.562192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,LAN,*,0.236652,0.236652,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,143389588824.208836,143389588824.208836,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.224161%,3.727405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,LCONDES,*,287.233500,287.233500,0.000000,0,0.000000,CLINICA LAS CONDES SA,NA,2411686183.2336,2411686183.2336,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.033956%,-4.205794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,LTM,*,0.236652,0.236652,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,143389588824.208836,143389588824.208836,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.224161%,3.727405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,LUSURC,*,72.401525,72.401525,0.000000,0,0.000000,LUZ DEL SUR SAA,NA,35343109705.284528,35343109705.284528,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.098241%,-0.873920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,MALLPLA,*,24.749050,24.749050,0.000000,0,0.000000,PLAZA SA,NA,48626286800,48626286800,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.785290%,2.627404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,MINSURI,*,20.490998,20.490998,0.000000,0,0.000000,MINSUR SA,NA,19740508308.95576,19740508308.95576,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-2.208552%,0.555077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,NUTRESA,*,158.483000,158.483000,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72730312368.1305,72730312368.1305,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206849%,-0.106522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,NVAPOLA,*,0.124649,0.124649,0.000000,0,0.000000,EMPRESAS LA POLAR SA,NA,516409585.66716,516409585.66716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.236680%,6.176425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PARAUCO,*,25.814885,25.814885,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23437899128.300202,23437899128.300202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.945664%,3.661623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PAZ,*,11.162544,11.162544,0.000000,0,0.000000,PAZ CORP SA,NA,3170825438.623596,3170825438.623596,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663098%,0.005537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFAVAL,*,2.014688,2.014688,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15232793088.34296,15232793088.34296,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.225156%,-3.144843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFAVH,*,0.184535,0.184535,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,62195603.561,62195603.561,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.206579%,-1.475189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFBCOLO,*,144.154400,144.154400,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65340550711.3536,65340550711.3536,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.505288%,2.540202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFDAVVN,*,95.524000,95.524000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,11166412515.192,11166412515.192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.113922%,-1.474926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFGRUPO,*,50.801400,50.801400,0.000000,0,0.000000,GRUPO ARGOS SA,NA,10788379460.118,10788379460.118,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.219977%,-2.309885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,PFGRUPS,*,102.471200,102.471200,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11558054618.8284,11558054618.8284,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.459483%,1.095293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,RELAPAC,*,0.669373,0.669373,0.000000,0,0.000000,REFINERIA LA PAMPILLA SAA,NA,5582383202.662564,5582383202.662564,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.035394%,-0.562127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,SONDA,*,8.010021,8.010021,0.000000,0,0.000000,SONDA SA,NA,6994180589.434925,6994180589.434925,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.182089%,5.955686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,SQM-B,*,811.299150,811.299150,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,116151598288.51488,116151598288.51488,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.558526%,6.827663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,STDCL,*,0.770834,0.770834,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145614374377.1,145614374377.1,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.310496%,-1.902558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,TRICOT,*,5.431965,5.431965,0.000000,0,0.000000,EMPRESAS TRICOT SA,NA,2334406809.516915,2334406809.516915,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.663098%,0.005542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,VCOTORO,*,23.376110,23.376110,0.000000,0,0.000000,VINA CONCHA Y TORO SA,NA,17304601479.62,17304601479.62,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.320823%,5.303248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1MSP,VOLCABC,*,1.311424,1.311424,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3211928928.811386,3211928928.811386,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.724830%,16.890210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AESGENR,*,1.755486,1.755486,0.000000,0,0.000000,AES GENER SA,NA,18216056386.727136,18216056386.727136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235422%,0.199144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AFPCPTL,*,4.527250,4.527250,0.000000,0,0.000000,AFP CAPITAL SA,NA,14142076423.4295,14142076423.4295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AGROCHA,*,2.202618,2.202618,0.000000,0,0.000000,AGROGUACHAL SA,NA,132157080,132157080,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AGROKAC,*,61.314434,61.314434,0.000000,0,0.000000,AGROKASA HOLDINGS SA,NA,4075899195.975108,4075899195.975108,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AGUAS-A,*,5.094062,5.094062,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,29601754322.145854,29601754322.145854,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.851562%,5.565672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AGUAS-B,*,2.716350,2.716350,0.000000,0,0.000000,AGUAS ANDINAS SA,NA,836455822.79805,836455822.79805,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AGUNSA,*,3.288051,3.288051,0.000000,0,0.000000,AGENCIAS UNIVERSALES SA,NA,2772947879.721747,2772947879.721747,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235466%,0.199176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AIHC,*,2.738882,2.738882,0.000000,0,0.000000,ANDINO INVESTMENT HOLDING SAA,NA,1104881673.113616,1104881673.113616,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ALICORC,*,28.301779,28.301779,0.000000,0,0.000000,ALICORP SAA,NA,23977033141.389449,23977033141.389449,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.353660%,4.169879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ALICORI,*,29.671220,29.671220,0.000000,0,0.000000,ALICORP SAA,NA,219224918.8334,219224918.8334,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ALMEN,*,0.434978,0.434978,0.000000,0,0.000000,ALMENDRAL SA,NA,7837250535.244118,7837250535.244118,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.027825%,0.240821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ALT,*,0.124291,0.124291,0.000000,0,0.000000,ALTURAS MINERALS CORP,NA,18100764.685613,18100764.685613,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350404%,-0.988593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AMERFIC,*,5.888596,5.888596,0.000000,0,0.000000,AMERIKA FINANCIERA SA,NA,83253017.356768,83253017.356768,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536299%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ANASAC,*,45.272500,45.272500,0.000000,0,0.000000,AGRICOLA NATIONAL SAC E I,NA,995995000,995995000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ANDACOR,*,72.436000,72.436000,0.000000,0,0.000000,ANDACOR SA,NA,163722092.716,163722092.716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ANDAHUC,*,1.369441,1.369441,0.000000,0,0.000000,EMPRESA AGRARIA AZUCARERA ANDAHUASI SAA,NA,311496325.562872,311496325.562872,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ANDEXBC,*,1.825921,1.825921,0.000000,0,0.000000,MINERA ANDINA DE EXPLORACIONES SAA,NA,27773607.765619,27773607.765619,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ANTARCL,*,137.628400,137.628400,0.000000,0,0.000000,ANTARCHILE SA,NA,62497755729.9004,62497755729.9004,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,3.035377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AQUACL,*,8.457084,8.457084,0.000000,0,0.000000,EMPRESAS AQUACHILE SA,NA,17836921627.688844,17836921627.688844,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235463%,0.199188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ASJUANC,*,2.191106,2.191106,0.000000,0,0.000000,EMPRESA AGRICOLA SAN JUAN SA,NA,131466360,131466360,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ATACOAC,*,3.971378,3.971378,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,2068747273.19516,2068747273.19516,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536277%,-0.366559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ATACOBC,*,0.707545,0.707545,0.000000,0,0.000000,COMPANIA MINERA ATACOCHA SAA,NA,299922313.490135,299922313.490135,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536254%,-0.366543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ATSA,*,7.243600,7.243600,0.000000,0,0.000000,AUTOMOVILISMO Y TURISMO SA,NA,10141040,10141040,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AUSTRAC,*,4.701747,4.701747,0.000000,0,0.000000,AUSTRAL GROUP SAA,NA,1217767772.484738,1217767772.484738,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536279%,-0.366557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AUSTRAL,*,1.751865,1.751865,0.000000,0,0.000000,AUSTRALIS SEAFOODS SA,NA,11957682496.11681,11957682496.11681,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235492%,0.199213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AXXION,*,0.039840,0.039840,0.000000,0,0.000000,AXXION SA,NA,1630443639.29712,1630443639.29712,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.234944%,0.198687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,AZUL,*,10.141040,10.141040,0.000000,0,0.000000,AZUL AZUL SA,NA,453135548.41464,453135548.41464,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,-3.753778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BACKUAC,*,1099.980579,1099.980579,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,83649667601.020605,83649667601.020605,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BACKUBC,*,1128.907736,1128.907736,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,2286836303.169352,2286836303.169352,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BACKUSI,*,127.403651,127.403651,0.000000,0,0.000000,UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON SAA,NA,72558253989.224465,72558253989.224465,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BANMED,*,38.231721,38.231721,0.000000,0,0.000000,BANMEDICA SA,NA,30764369421.438543,30764369421.438543,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BANVIDA,*,7.407668,7.407668,0.000000,0,0.000000,BANVIDA SA,NA,11852755543.048944,11852755543.048944,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235475%,-1.360955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BAP,*,2873.709800,2873.709800,0.000000,0,0.000000,CREDICORP LTD,NA,228574877492,228574877492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.105022%,0.427136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BAYERI,*,63.907242,63.907242,0.000000,0,0.000000,BAYER SA,NA,57333743.08788,57333743.08788,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BBVACOL,*,0.870600,0.870600,0.000000,0,0.000000,BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA SA,NA,12108243049.2126,12108243049.2126,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-2.247653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BCHREN1,*,626.390310,626.390310,0.000000,0,0.000000,BANCHILE SA,NA,895738143300,895738143300,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BCI,*,508.754246,508.754246,0.000000,0,0.000000,BANCO DE CREDITO E INVERSIONES,NA,111215844959.933714,111215844959.933714,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.675421%,2.943723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BCOLOMB,*,151.919700,151.919700,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.556032%,1.642256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BCOLO,*,151.919700,151.919700,0.000000,0,0.000000,BANCOLOMBIA SA,NA,77434167489.9048,77434167489.9048,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.556032%,1.642256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BESALCO,*,10.104822,10.104822,0.000000,0,0.000000,BESALCO SA,NA,5822122210.985808,5822122210.985808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.360085%,-0.695966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BETLAN2,*,0.036218,0.036218,0.000000,0,0.000000,BETLAN DOS SA,NA,1482959753.82555,1482959753.82555,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BICECO,*,358.540091,358.540091,0.000000,0,0.000000,BICECORP SA,NA,30507111479.11973,30507111479.11973,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,10.829263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BIOMAX,*,9.576600,9.576600,0.000000,0,0.000000,BIOMAX BIOCOMBUSTIBLES SA,NA,2271681164.0028,2271681164.0028,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BLUMAR,*,3.764861,3.764861,0.000000,0,0.000000,BLUMAR SA,NA,6091483399.457932,6091483399.457932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235468%,1.187199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BMC,*,7.225980,7.225980,0.000000,0,0.000000,BMC BOLSA MERCANTIL DE COLOMBIA SA,NA,427771021.25136,427771021.25136,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BOGOTA,*,124.060500,124.060500,0.000000,0,0.000000,BANCO DE BOGOTA SA,NA,44072625121.614,44072625121.614,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.533166%,-0.431659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BROCALC,*,20.724206,20.724206,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,3232383962.537756,3232383962.537756,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BROCALI,*,8.307941,8.307941,0.000000,0,0.000000,SOCIEDAD MINERA EL BROCAL SAA,NA,54219533.79243,54219533.79243,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BUENAVC,*,218.060639,218.060639,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,55325296455.40641,55325296455.40641,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BUENAVI,*,73.036848,73.036848,0.000000,0,0.000000,COMPANIA DE MINAS BUENAVENTURA SAA,NA,19842431.754096,19842431.754096,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BVC,*,44.052360,44.052360,0.000000,0,0.000000,BOLSA DE VALORES DE COLOMBIA SA,NA,2665761121.23684,2665761121.23684,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.194054%,-1.464863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BVLAC,*,9.951270,9.951270,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,1728132383.49087,1728132383.49087,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,BVLBC,*,10.270807,10.270807,0.000000,0,0.000000,BOLSA DE VALORES DE LIMA SAA,NA,86612267.247213,86612267.247213,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536295%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CALICHA,*,11.235367,11.235367,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,27140888587.798271,27140888587.798271,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CALICHB,*,11.155506,11.155506,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES PAMPA CALICHERA SA,NA,1795437192.21768,1795437192.21768,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235461%,0.199195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAMPOS,*,0.778687,0.778687,0.000000,0,0.000000,SOCIEDAD DE INVERSIONES CAMPOS CHILENOS SA,NA,727913493.630687,727913493.630687,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAP,*,124.698574,124.698574,0.000000,0,0.000000,CAP SA,NA,18635966453.392288,18635966453.392288,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.030060%,1.243087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAROZZI,*,31.781295,31.781295,0.000000,0,0.000000,CAROZZI SA,NA,7089222012.478515,7089222012.478515,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CARTAVC,*,35.148983,35.148983,0.000000,0,0.000000,CARTAVIO SAA,NA,726736717.013768,726736717.013768,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CARTON,*,68.951520,68.951520,0.000000,0,0.000000,CARTON DE COLOMBIA SA,NA,7427185375.896,7427185375.896,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CASABLC,*,19.023505,19.023505,0.000000,0,0.000000,ENERGIA DE CASABLANCA SA,NA,55168164.5,55168164.5,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235468%,0.199197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CASAGRC,*,12.781449,12.781449,0.000000,0,0.000000,CASA GRANDE SAA,NA,1076639604.86295,1076639604.86295,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CASTROC,*,6.162484,6.162484,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,495682413.994676,495682413.994676,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536282%,-0.366555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CASTROI,*,6.253780,6.253780,0.000000,0,0.000000,CASTROVIRREYNA COMPANIA MINERA SA,NA,222315800.32584,222315800.32584,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536282%,-0.366557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAUCH2C,*,6.482020,6.482020,0.000000,0,0.000000,LIMA CAUCHO SA,NA,14805724.48644,14805724.48644,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAUCHOI,*,4.793043,4.793043,0.000000,0,0.000000,LIMA CAUCHO SA,NA,17519008.331913,17519008.331913,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536280%,-0.366560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAVALIC,*,22.367535,22.367535,0.000000,0,0.000000,CAVALI SA ICLV,NA,669916284.750975,669916284.750975,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CAYALTC,*,3.651843,3.651843,0.000000,0,0.000000,EMPRESA AGROINDUSTRIAL CAYALTI SAA,NA,868987283.366865,868987283.366865,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CCU,*,108.652189,108.652189,0.000000,0,0.000000,COMPANIA CERVECERIAS UNIDAS SA,NA,40147295884.586808,40147295884.586808,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.811770%,3.202433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CDCCH,*,590.738579,590.738579,0.000000,0,0.000000,BETA FONDO DE INVERSION MOBILIARIA CFIMBETAA,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1M,CEMARGO,*,34.606350,34.606350,0.000000,0,0.000000,CEMENTOS ARGOS SA,NA,40228948610.9532,40228948610.9532,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.235384%,-7.658533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CEMENTO,*,12.712518,12.712518,0.000000,0,0.000000,CEMENTOS BIO BIO SA,NA,3358914218.478,3358914218.478,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CEMLIMC,*,5.021284,5.021284,0.000000,0,0.000000,CORPORACION CERAMICA SA,NA,64529715.749592,64529715.749592,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CEM,*,1.810900,1.810900,0.000000,0,0.000000,CEM SA,NA,563368498.2016,563368498.2016,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CENCO,*,30.700188,30.700188,0.000000,0,0.000000,CENCOSUD SA,NA,86124155884.624584,86124155884.624584,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.700596%,5.737750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CFUNERC,*,36.518424,36.518424,0.000000,0,0.000000,EMPRESA AGRARIA CHIQUITOY SA,NA,6490857.718608,6490857.718608,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CGE,*,4.806310,4.806310,0.000000,0,0.000000,COMPANIA GENERAL DE ELECTRICIDAD SA OLD,NA,9708250635.79483,9708250635.79483,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.223455%,-0.802466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CHILECT,*,8.873410,8.873410,0.000000,0,0.000000,ENEL DISTRIBUCION CHILE SA,NA,10211006998.83901,10211006998.83901,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CHILE,*,1.908326,1.908326,0.000000,0,0.000000,BANCO DE CHILE,NA,192773522333.955164,192773522333.955164,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.652813%,0.113684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CHYLA,*,12.045382,12.045382,0.000000,0,0.000000,BTG PACTUAL HIGH YIELD LATIN AMERICA FI,NA,NA,NA,NA,0,NA,NA,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235462%,0.199186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1M,CIAREQI,*,10.499047,10.499047,0.000000,0,0.000000,CINEPLEX SA,NA,760142887.721204,760142887.721204,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CIC,*,0.525161,0.525161,0.000000,0,0.000000,COMPANIAS CIC SA,NA,620435891.376028,620435891.376028,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CINTAC,*,1.629810,1.629810,0.000000,0,0.000000,CINTAC SA,NA,716818462.58295,716818462.58295,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.422378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CLH,*,18.273894,18.273894,0.000000,0,0.000000,CEMEX LATAM HOLDINGS SA,NA,10240407116.708046,10240407116.708046,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CLUNION,*,6528.294500,6528.294500,0.000000,0,0.000000,UNION INMOBILIARIA SA,NA,58754650.5,58754650.5,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CMNCHCA,*,0.731241,0.731241,0.000000,0,0.000000,CIA PESQUERA CAMANCHACA SA,NA,3035141543.952,3035141543.952,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235469%,-2.902794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CMPC,*,34.407100,34.407100,0.000000,0,0.000000,EMPRESAS CMPC SA,NA,86017750000,86017750000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,2.464190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COCESUC,*,38.800825,38.800825,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,883742683.720925,883742683.720925,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COCESUI,*,3.743138,3.743138,0.000000,0,0.000000,CORPORACION CERVESUR SAA,NA,60180447.177382,60180447.177382,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COFIINC,*,18.030972,18.030972,0.000000,0,0.000000,CORPORACION FINANCIERA DE INVERSIONES SA,NA,2482478458.701012,2482478458.701012,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536293%,-0.366552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COLBUN,*,2.227407,2.227407,0.000000,0,0.000000,COLBUN SA,NA,39060182732.70204,39060182732.70204,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.065264%,-0.287221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COLOMBI,*,6.311850,6.311850,0.000000,0,0.000000,COLOMBINA SA,NA,2449175996.1492,2449175996.1492,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COLOSO,*,0.670033,0.670033,0.000000,0,0.000000,SOCIEDAD PESQUERA COLOSO SA,NA,119845447.184736,119845447.184736,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COLO,*,2.263625,2.263625,0.000000,0,0.000000,BLANCO Y NEGRO SA,NA,226362500,226362500,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,1.007250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COLTEJE,*,6.529500,6.529500,0.000000,0,0.000000,COLTEJER SA,NA,457065000,457065000,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COMPFC,*,242.208447,242.208447,0.000000,0,0.000000,COMPARTAMOS FINANCIERA SA,NA,4828758911.976519,4828758911.976519,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CONCESI,*,14.607370,14.607370,0.000000,0,0.000000,CONSORCIO CEMENTERO DEL SUR SA,NA,378536715.45067,378536715.45067,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CONCONC,*,1.305900,1.305900,0.000000,0,0.000000,CONSTRUCTORA CONCONCRETO SA,NA,1481223524.8401,1481223524.8401,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-3.206009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CONSOGR,*,6.935747,6.935747,0.000000,0,0.000000,CHILENA CONSOLIDADA SEGUROS GENERALES SA,NA,1242855997.073418,1242855997.073418,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COPEC,*,124.227740,124.227740,0.000000,0,0.000000,EMPRESAS COPEC SA,NA,161477905867.34352,161477905867.34352,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.128719%,1.832068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COPEVAL,*,13.266653,13.266653,0.000000,0,0.000000,COMPANIA AGROPECUARIA COPEVAL SA,NA,553123551.998769,553123551.998769,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235461%,0.199188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CORAREC,*,4.884339,4.884339,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,4351253977.238412,4351253977.238412,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536300%,-0.366542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CORAREI,*,5.021283,5.021283,0.000000,0,0.000000,CORPORACION ACEROS AREQUIPA SA,NA,915919739.077896,915919739.077896,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,8.511667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CORFERI,*,2.198265,2.198265,0.000000,0,0.000000,CORPORACION DE FERIAS Y EXPOSICIONES SA USUARIO OPERADOR DE ZONA FRANCA,NA,367742909.072205,367742909.072205,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CORFICO,*,64.424400,64.424400,0.000000,0,0.000000,CORPORACION FINANCIERA COLOMBIANA SA,NA,22316854782.2904,22316854782.2904,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.527915%,-1.932746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CORLINI,*,22.139295,22.139295,0.000000,0,0.000000,CORPORACION LINDLEY SA,NA,1593265744.27263,1593265744.27263,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536292%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COUNTRA,*,1991.990000,1991.990000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,64385100.78,64385100.78,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COUNTRB,*,905.450000,905.450000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,7594914.6,7594914.6,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COUNTRP,*,905.450000,905.450000,0.000000,0,0.000000,PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA,NA,1593592,1593592,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,COVA,*,6.338150,6.338150,0.000000,0,0.000000,INVERSIONES COVADONGA SA,NA,146411265,146411265,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CPACASC,*,19.172173,19.172173,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,8126479233.469677,8126479233.469677,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.059815%,2.063531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CPACASI,*,19.172173,19.172173,0.000000,0,0.000000,CEMENTOS PACASMAYO SAA,NA,772233924.016662,772233924.016662,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRAIGHS,*,5.432700,5.432700,0.000000,0,0.000000,INMOBILIARIA CRAIGHOUSE SA,NA,12223575,12223575,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRECAPC,*,17.802731,17.802731,0.000000,0,0.000000,CREDICORP CAPITAL PERU SAA,NA,1579222105.487823,1579222105.487823,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CREDITC,*,23.965216,23.965216,0.000000,0,0.000000,BANCO DE CREDITO DEL PERU,NA,244861879628.435872,244861879628.435872,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536292%,-0.366551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRETEXC,*,3.560546,3.560546,0.000000,0,0.000000,CREDITEX SAA,NA,581061232.232228,581061232.232228,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRETEXI,*,3.560546,3.560546,0.000000,0,0.000000,CREDITEX SAA,NA,37298990.978348,37298990.978348,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRISTAL,*,51.384287,51.384287,0.000000,0,0.000000,CRISTALERIAS DE CHILE SA,NA,3288594368,3288594368,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235464%,-0.191250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CRUZADO,*,2.064426,2.064426,0.000000,0,0.000000,CRUZADOS SADP,NA,329693334.713106,329693334.713106,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-7.673256%,-8.618337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CTISA,*,17.022460,17.022460,0.000000,0,0.000000,ELECTROLUX DE CHILE SA,NA,5321737202.0995,5321737202.0995,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CUPRUM,*,0.872854,0.872854,0.000000,0,0.000000,AFP CUPRUM SA,NA,11146571795.825472,11146571795.825472,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.609289%,-0.008248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CVA,*,18.109000,18.109000,0.000000,0,0.000000,COSTA VERDE AERONAUTICA SA,NA,26808465793.291,26808465793.291,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,CVERDEC,*,663.163800,663.163800,0.000000,0,0.000000,SOCIEDAD MINERA CERRO VERDE SAA,NA,232144475130.7656,232144475130.7656,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.244507%,1.328236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,DIVIC,*,361.679334,361.679334,0.000000,0,0.000000,DIVISO GRUPO FINANCIERO SA,NA,13121726237.52,13121726237.52,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,DUNCAN,*,19.014450,19.014450,0.000000,0,0.000000,DUNCAN FOX SA,NA,1901445000,1901445000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,DUNENC,*,15.520330,15.520330,0.000000,0,0.000000,DUNAS ENERGIA SAA,NA,1047812554.2458,1047812554.2458,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ECL,*,15.159044,15.159044,0.000000,0,0.000000,ECL SA,NA,15967169240.014144,15967169240.014144,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.346596%,4.715037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ECOPETR,*,9.837780,9.837780,0.000000,0,0.000000,ECOPETROL SA,NA,404496996687.3882,404496996687.3882,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.614665%,-2.987171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EDEGELC,*,8.673126,8.673126,0.000000,0,0.000000,ENEL GENERACION PERU SAA,NA,27189267145.342302,27189267145.342302,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-6.820024%,-9.855453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EDELMAG,*,92.355900,92.355900,0.000000,0,0.000000,EMPRESA ELECTRICA DE MAGALLANES SA,NA,1208133756.9756,1208133756.9756,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EDELNOC,*,17.346251,17.346251,0.000000,0,0.000000,ENEL DISTRIBUCION PERU SAA,NA,52611992163.014362,52611992163.014362,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,7.616309%,0.160603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EDELPA,*,0.543270,0.543270,0.000000,0,0.000000,ENVASES DEL PACIFICO SA,NA,460320217.0203,460320217.0203,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EDUNASC,*,5.158228,5.158228,0.000000,0,0.000000,ELECTRO DUNAS SAA,NA,1105253142.167584,1105253142.167584,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536300%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EISA,*,3.390367,3.390367,0.000000,0,0.000000,ECHEVERRIA IZQUIERDO SA,NA,2031884925.381501,2031884925.381501,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235477%,0.156392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ELCOMEI,*,4.929987,4.929987,0.000000,0,0.000000,EMPRESA EDITORA EL COMERCIO SA,NA,176468253.626664,176468253.626664,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ELCONDO,*,2.220030,2.220030,0.000000,0,0.000000,CONSTRUCCIONES EL CONDOR SA,NA,1275109351.3746,1275109351.3746,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ELECTUL,*,2176.500000,2176.500000,0.000000,0,0.000000,COMPANIA DE ELECTRICIDAD DE TULUA SA ESP,NA,722584941,722584941,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ELPIUBC,*,31.953621,31.953621,0.000000,0,0.000000,ENEL GENERACION PIURA SA,NA,945604688.536977,945604688.536977,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EMBO-A,*,16.482812,16.482812,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,4028740512.939648,4028740512.939648,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235464%,0.199191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EMBO-B,*,23.903880,23.903880,0.000000,0,0.000000,COCA COLA EMBONOR SA,NA,6368771129.60088,6368771129.60088,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,1.041202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EMETAL,*,126.781109,126.781109,0.000000,0,0.000000,COMPANIA ELECTRO METALURGICA SA,NA,5553012574.2,5553012574.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,-1.184034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EMILIA,*,0.534215,0.534215,0.000000,0,0.000000,VINEDOS EMILIANA SA,NA,339989689.59098,339989689.59098,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235370%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EMPAQUE,*,63.989100,63.989100,0.000000,0,0.000000,COMPANIA DE EMPAQUES SA,NA,785170700.8362,785170700.8362,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENAEX,*,250.773432,250.773432,0.000000,0,0.000000,ENAEX SA,NA,30845132136,30845132136,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,2.759269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENELAM,*,1.652446,1.652446,0.000000,0,0.000000,ENERSIS AMERICAS SA,NA,177277213660.330206,177277213660.330206,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.446104%,2.732302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENELCH,*,1.022072,1.022072,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.080082%,1.585093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENELGX,*,6.283642,6.283642,0.000000,0,0.000000,ENEL GENERACION CHILE SA,NA,51536889552.58036,51536889552.58036,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.881013%,4.408763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENERSC,*,1.022072,1.022072,0.000000,0,0.000000,ENEL CHILE SA,NA,70693201470.95984,70693201470.95984,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.080082%,1.585093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENERSUC,*,34.692503,34.692503,0.000000,0,0.000000,ENGIE ENERGIA PERU SA,NA,20863030910.727533,20863030910.727533,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENJOY,*,0.009598,0.009598,0.000000,0,0.000000,ENJOY SA,NA,502348421.730146,502348421.730146,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.999453%,2.128112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENKA,*,0.079225,0.079225,0.000000,0,0.000000,ENKA DE COLOMBIA SA,NA,932773298.398175,932773298.398175,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392828%,-1.809506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENLASA,*,15.392650,15.392650,0.000000,0,0.000000,ENERGIA LATINA SA,NA,673617951.8068,673617951.8068,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENPACIC,*,1.095552,1.095552,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,240818874.626304,240818874.626304,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENPACII,*,1.141201,1.141201,0.000000,0,0.000000,ENERGIA DEL PACIFICO SA,NA,41778659.924179,41778659.924179,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536334%,-0.366510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENTEL,*,59.182023,59.182023,0.000000,0,0.000000,EMPRESA NACIONAL DE TELECOMUNICACIONES SA,NA,17873983727.959599,17873983727.959599,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.418559%,2.978389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ENVASEI,*,3.880083,3.880083,0.000000,0,0.000000,INDUSTRIAS DEL ENVASE SA,NA,42759399.318924,42759399.318924,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536303%,-0.366530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EPERVA,*,1.919554,1.919554,0.000000,0,0.000000,EMPRESA PESQUERA EPERVA SA,NA,596802310.945932,596802310.945932,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EPSA,*,82.271700,82.271700,0.000000,0,0.000000,EMPRESA DE ENERGIA DEL PACIFICO SA ESP,NA,30629753910,30629753910,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESPNOLA,*,36.218000,36.218000,0.000000,0,0.000000,COMPANIA DE INVERSIONES LA ESPANOLA SA,NA,1114618946.168,1114618946.168,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESSAL-B,*,1.991990,1.991990,0.000000,0,0.000000,SERVICIOS SANITARIOS LARAPINTA SA,NA,867690567.53379,867690567.53379,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESSBIOA,*,0.271635,0.271635,0.000000,0,0.000000,ESSBIO SA,NA,675765.132315,675765.132315,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESSBIOB,*,0.274931,0.274931,0.000000,0,0.000000,ESSBIO SA,NA,42691.835542,42691.835542,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235382%,0.199356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESSBIOC,*,0.180185,0.180185,0.000000,0,0.000000,ESSBIO SA,NA,4760661970.787745,4760661970.787745,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235490%,0.199637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESTACIO,*,89639.550000,89639.550000,0.000000,0,0.000000,INMOBILIARIA CENTRAL DE ESTACIONAMIENTOS AGUSTINAS SA,NA,116531415,116531415,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESTRA,*,0.544125,0.544125,0.000000,0,0.000000,INDUSTRIAS ESTRA SA,NA,38744947.338,38744947.338,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESUREBC,*,4.884339,4.884339,0.000000,0,0.000000,ELECTRO SUR ESTE SAA,NA,55383143.826897,55383143.826897,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536280%,-0.366562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESVAL-B,*,0.000525,0.000525,0.000000,0,0.000000,ESVAL SA,NA,98240.874375,98240.874375,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.156069%,0.190840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ESVAL-C,*,0.000670,0.000670,0.000000,0,0.000000,ESVAL SA,NA,10022218963.83372,10022218963.83372,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.208459%,-7.330567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ETB,*,0.435300,0.435300,0.000000,0,0.000000,EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA ESP,NA,1545555900.2436,1545555900.2436,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ETERNII,*,9.129606,9.129606,0.000000,0,0.000000,FABRICA PERUANA ETERNIT SA,NA,47269630.61772,47269630.61772,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ETNAI,*,6.390724,6.390724,0.000000,0,0.000000,FABRICA NACIONAL DE ACUMULADORES ETNA SA,NA,144943467.239236,144943467.239236,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EXALMC,*,5.888596,5.888596,0.000000,0,0.000000,PESQUERA EXALMAR SAA,NA,1740292955.413824,1740292955.413824,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536299%,-0.366549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EXITO,*,10.273080,10.273080,0.000000,0,0.000000,ALMACENES EXITO SA,NA,13333064389.15572,13333064389.15572,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.034233%,0.649026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EXSAC,*,4.382211,4.382211,0.000000,0,0.000000,EXSA SA,NA,501452701.761705,501452701.761705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,EXSAI,*,3.651843,3.651843,0.000000,0,0.000000,EXSA SA,NA,208934438.288589,208934438.288589,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FABRICA,*,0.013277,0.013277,0.000000,0,0.000000,FABRICATO SA,NA,122172941.166969,122172941.166969,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.393195%,-1.264223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FALABEC,*,9.631734,9.631734,0.000000,0,0.000000,FALABELLA PERU SAA,NA,20063792578.074714,20063792578.074714,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536285%,-0.366560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FALABEL,*,46.550995,46.550995,0.000000,0,0.000000,FALABELLA SACI,NA,116789213780.355855,116789213780.355855,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.654642%,3.588194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FAMILIA,*,22.766190,22.766190,0.000000,0,0.000000,PRODUCTOS FAMILIA SA,NA,25285676165.10672,25285676165.10672,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FCONFI,*,371.483668,371.483668,0.000000,0,0.000000,FINANCIERA CONFIANZA SAA,NA,1688671512.327332,1688671512.327332,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FEPASA,*,0.105032,0.105032,0.000000,0,0.000000,FERROCARRIL DEL PACIFICO SA,NA,495066769.649,495066769.649,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235663%,0.199384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FERREYC,*,13.100985,13.100985,0.000000,0,0.000000,FERREYCORP SAA,NA,12562459028.62443,12562459028.62443,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.503740%,-1.397239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FILAMEI,*,2.611067,2.611067,0.000000,0,0.000000,FILAMENTOS INDUSTRIALES SA,NA,30682862.424494,30682862.424494,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536282%,-0.366547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FINTFCC,*,10.978351,10.978351,0.000000,0,0.000000,FINANCIERA TFC SA,NA,1017774377.4974,1017774377.4974,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536283%,-0.366557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FORUS,*,29.499561,29.499561,0.000000,0,0.000000,FORUS SA,NA,7624722032.109,7624722032.109,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.173357%,4.163678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FOSFORO,*,8.692320,8.692320,0.000000,0,0.000000,COMPANIA CHILENA DE FOSFOROS SA,NA,534577680,534577680,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FOSPACC,*,18.076620,18.076620,0.000000,0,0.000000,FOSFATOS DEL PACIFICO SA,NA,7224200611.9446,7224200611.9446,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FPROEMC,*,82.166454,82.166454,0.000000,0,0.000000,FINANCIERA PROEMPRESA SA,NA,231873815.354454,231873815.354454,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FROWARD,*,8.826146,8.826146,0.000000,0,0.000000,PORTUARIA CABO FROWARD SA,NA,999456762.411156,999456762.411156,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235474%,0.199203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FUTURAC,*,7.166740,7.166740,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,222526051.48746,222526051.48746,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536283%,-0.366559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,FUTURAI,*,9.814326,9.814326,0.000000,0,0.000000,FUTURA CONSORCIO INMOBILIARIO SA,NA,152362710.087846,152362710.087846,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536285%,-0.366563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GASCO,*,20.463170,20.463170,0.000000,0,0.000000,GASCO SA,NA,3437812560,3437812560,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.901976%,-0.540154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GASNATU,*,316.376040,316.376040,0.000000,0,0.000000,GAS NATURAL SA ESP,NA,11679840297.79152,11679840297.79152,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GLORIAI,*,26.019377,26.019377,0.000000,0,0.000000,GLORIA SA,NA,1017802754.182339,1017802754.182339,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GOLF,*,339905.930000,339905.930000,0.000000,0,0.000000,DEPORTES CLUB DE GOLF SANTIAGO SA,NA,1019717790,1019717790,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GOODYEI,*,22.824015,22.824015,0.000000,0,0.000000,COMPANIA GOODYEAR DEL PERU SA,NA,463426241.18889,463426241.18889,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRAMONC,*,3.195362,3.195362,0.000000,0,0.000000,AENZA SAA,NA,4383924478.035542,4383924478.035542,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.595350%,-1.769848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRANADI,*,543.270000,543.270000,0.000000,0,0.000000,GRANADILLA COUNTRY CLUB SA,NA,51379760.25,51379760.25,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRHOLDC,*,4.793043,4.793043,0.000000,0,0.000000,GR HOLDING SA,NA,673943607.583659,673943607.583659,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536280%,-0.366560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRUPOAR,*,70.257420,70.257420,0.000000,0,0.000000,GRUPO ARGOS SA,NA,45788233279.78062,45788233279.78062,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.471256%,-3.657792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRUPOAV,*,2.015439,2.015439,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,32653563237.272061,32653563237.272061,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,GRUPOSU,*,174.120000,174.120000,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,81265408632.24,81265408632.24,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,1.209504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HABITAT,*,16.479190,16.479190,0.000000,0,0.000000,AFP HABITAT SA,NA,16479190000,16479190000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.910766%,3.615074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HCOLSEL,*,64.106631,64.106631,0.000000,0,0.000000,HORIZONS FONDO BURSATIL COLOMBIA SELECT DE S&P,NA,7862037225.84,7862037225.84,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.919724%,-1.223179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HF,*,23.749954,23.749954,0.000000,0,0.000000,HORTIFRUT SA,NA,13711410629.361134,13711410629.361134,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235467%,0.199196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIDRA2C,*,6.664612,6.664612,0.000000,0,0.000000,EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRO NORTE MEDIO SA,NA,237287285.512392,237287285.512392,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIDROSI,*,1.141201,1.141201,0.000000,0,0.000000,HIDROSTAL SA,NA,24652965.78265,24652965.78265,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536334%,-0.366510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIPICO,*,271635.000000,271635.000000,0.000000,0,0.000000,CLUB HIPICO DE SANTIAGO SA,NA,380289000,380289000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIPODRA,*,7515.235000,7515.235000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,516830226.185,516830226.185,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIPODRB,*,54327.000000,54327.000000,0.000000,0,0.000000,SOCIEDAD HIPODROMO CHILE SA,NA,16298100,16298100,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HIPRMRC,*,0.089314,0.089314,0.000000,0,0.000000,HIPERMARC SA,NA,112700836.871366,112700836.871366,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235491%,5.145804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HITES,*,1.575483,1.575483,0.000000,0,0.000000,EMPRESAS HITES SA,NA,594153495.437229,594153495.437229,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,4.851017%,2.556820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,HORNOS,*,0.023542,0.023542,0.000000,0,0.000000,EMPRESAS CABO DE HORNOS SA,NA,23786504.810716,23786504.810716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.238497%,0.200043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IAM,*,13.744731,13.744731,0.000000,0,0.000000,INVERSIONES AGUAS METROPOLITANAS SA,NA,13744731000,13744731000,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.360214%,5.629579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IANSA,*,0.508863,0.508863,0.000000,0,0.000000,EMPRESAS IANSA SA,NA,2027252621.275632,2027252621.275632,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.342716%,-1.206997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ICOLCAP,*,60.030047,60.030047,0.000000,0,0.000000,FONDO BURSATIL ISHARES COLCAP,NA,26393410764.49,26393410764.49,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.425407%,-2.328960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IEQSAI,*,2.232189,2.232189,0.000000,0,0.000000,INDUSTRIAS ELECTROQUIMICAS SA,NA,29835074.327193,29835074.327193,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536283%,-0.366542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IFS,*,368.821098,368.821098,0.000000,0,0.000000,PIONEER BANCORP INC,NA,42222642987.25098,42222642987.25098,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.522168%,-0.421099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IIDEI,*,0.734933,0.734933,0.000000,0,0.000000,INMOBILIARIA IDE SA,NA,2264955.470849,2264955.470849,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536242%,-0.366576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ILC,*,151.932699,151.932699,0.000000,0,0.000000,INVERSIONES LA CONSTRUCCION SA,NA,15193269900,15193269900,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.063210%,1.284482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INDECOI,*,11.868488,11.868488,0.000000,0,0.000000,INDECO SA,NA,70862789.641496,70862789.641496,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INDISA,*,26.656448,26.656448,0.000000,0,0.000000,INSTITUTO DE DIAGNOSTICO SA,NA,3756700307.255168,3756700307.255168,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.242344%,0.205999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INESA,*,1.823907,1.823907,0.000000,0,0.000000,INVERSIONES EQUIPOS Y SERVICIOS SA,NA,182355941.804301,182355941.804301,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INFODEM,*,0.000905,0.000905,0.000000,0,0.000000,INFODEMA SA,NA,814089.87753,814089.87753,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.230425%,0.110619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INGENIC,*,13.694409,13.694409,0.000000,0,0.000000,EMPRESA AZUCARERA EL INGENIO SA,NA,59844183.886548,59844183.886548,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INGEVEC,*,1.032213,1.032213,0.000000,0,0.000000,INGEVEC SA,NA,1114790040,1114790040,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,2.666797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INRETC,*,607.049940,607.049940,0.000000,0,0.000000,INRETAIL PERU CORP,NA,62409176830.51086,62409176830.51086,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTASA,*,0.108654,0.108654,0.000000,0,0.000000,INTASA SA,NA,63522403.77483,63522403.77483,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTEGRC,*,6481.682465,6481.682465,0.000000,0,0.000000,AFP INTEGRA SA,NA,3595240184.638805,3595240184.638805,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTERBC,*,20.085133,20.085133,0.000000,0,0.000000,BANCO INTERNACIONAL DEL PERU SAA - INTERBANK,NA,78714955880.493499,78714955880.493499,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTEROC,*,1.191934,1.191934,0.000000,0,0.000000,COMPANIA MARITIMA CHILENA SA,NA,1089927035.557366,1089927035.557366,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235447%,0.199148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTINDI,*,15.657274,15.657274,0.000000,0,0.000000,INTRADEVCO INDUSTRIAL SA,NA,1204066071.581764,1204066071.581764,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536287%,-0.366557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INTURSC,*,18.259212,18.259212,0.000000,0,0.000000,INVERSIONES NACIONALES DE TURISMO SA,NA,1533233499.657708,1533233499.657708,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVCENC,*,7.075445,7.075445,0.000000,0,0.000000,INVERSIONES CENTENARIO SAA,NA,4084267470.71473,4084267470.71473,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536297%,-0.366544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVERTC,*,1.675283,1.675283,0.000000,0,0.000000,INVERSIONES EN TURISMO SA,NA,36391561.130705,36391561.130705,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536323%,-0.366530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVEXAN,*,0.322702,0.322702,0.000000,0,0.000000,INVEXANS SA,NA,16352083099.635108,16352083099.635108,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235397%,0.199031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVIESP,*,26.402922,26.402922,0.000000,0,0.000000,INVERSIONES UNION ESPANOLA SA,NA,609907498.2,609907498.2,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVRCAP,*,37.938355,37.938355,0.000000,0,0.000000,INVERCAP SA,NA,5669815527.13576,5669815527.13576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.024370%,-0.517838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVRMAR,*,2.173080,2.173080,0.000000,0,0.000000,INVERMAR SA,NA,5208014534.6502,5208014534.6502,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,INVRNOV,*,0.144872,0.144872,0.000000,0,0.000000,INVERNOVA SA,NA,103565530.504072,103565530.504072,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IPAL,*,21.920945,21.920945,0.000000,0,0.000000,IPAL SA,NA,240982034.04424,240982034.04424,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235467%,0.199197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,IQUIQUE,*,0.398398,0.398398,0.000000,0,0.000000,PESQUERA IQUIQUE GUANAYE SA,NA,1436700116.263412,1436700116.263412,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235465%,0.199192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ISAGEN,*,17.977890,17.977890,0.000000,0,0.000000,ISAGEN SA ESP,NA,22013675405.56716,22013675405.56716,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ISANPA,*,0.068814,0.068814,0.000000,0,0.000000,INMOBILIARIA SAN PATRICIO SA,NA,391294112.801202,391294112.801202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235767%,0.199485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ISA,*,83.142300,83.142300,0.000000,0,0.000000,INTERCONEXION ELECTRICA SA ESP,NA,92094887766.3162,92094887766.3162,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.994067%,4.415312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ITAUCO,*,0.032488,0.032488,0.000000,0,0.000000,ITAU CORPBANCA,NA,31627648599.610576,31627648599.610576,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.237107%,0.200475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,ITNIPSA,*,60.846240,60.846240,0.000000,0,0.000000,ETF IT NOW IPSA UNICA,NA,1299675686.4,1299675686.4,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.107635%,2.831181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,KAR,*,12.553357,12.553357,0.000000,0,0.000000,KARMIN EXPLORATION INC,NA,1129117708.423003,1129117708.423003,NA,0,NA,0,CAD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.350180%,-0.988837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,LAIVEBC,*,3.286658,3.286658,0.000000,0,0.000000,LAIVE SA,NA,30979640.622382,30979640.622382,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536290%,-0.366563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,LAN,*,0.237228,0.237228,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,143389588824.208836,143389588824.208836,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.805140%,3.927942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,LCONDES,*,287.933100,287.933100,0.000000,0,0.000000,CLINICA LAS CONDES SA,NA,2411686183.2336,2411686183.2336,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.602743%,-4.020293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,LTM,*,0.237228,0.237228,0.000000,0,0.000000,LATAM AIRLINES GROUP SA,NA,143389588824.208836,143389588824.208836,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.805140%,3.927942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,LUSURC,*,72.580368,72.580368,0.000000,0,0.000000,LUZ DEL SUR SAA,NA,35343109705.284528,35343109705.284528,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.473100%,-0.678883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,MALLPLA,*,24.809330,24.809330,0.000000,0,0.000000,PLAZA SA,NA,48626286800,48626286800,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.221160%,2.826137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,MINSURI,*,20.541614,20.541614,0.000000,0,0.000000,MINSUR SA,NA,19740508308.95576,19740508308.95576,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.649280%,0.752924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,NUTRESA,*,158.884500,158.884500,0.000000,0,0.000000,GRUPO NUTRESA SA,NA,72730312368.1305,72730312368.1305,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392066%,0.101119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,NVAPOLA,*,0.124952,0.124952,0.000000,0,0.000000,EMPRESAS LA POLAR SA,NA,516409585.66716,516409585.66716,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.823847%,6.381964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PARAUCO,*,25.877761,25.877761,0.000000,0,0.000000,UNABLE TO COLLECT DATA FOR THE FIELD TR.COMPANYNAME AND SOME SPECIFIC IDENTIFIER(S).,NA,23437899128.300202,23437899128.300202,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.519635%,3.862356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PAZ,*,11.189732,11.189732,0.000000,0,0.000000,PAZ CORP SA,NA,3170825438.623596,3170825438.623596,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235464%,0.199194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFAVAL,*,2.019792,2.019792,0.000000,0,0.000000,GRUPO AVAL ACCIONES Y VALORES SA,NA,15232793088.34296,15232793088.34296,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.826664%,-2.943517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFAVH,*,0.185003,0.185003,0.000000,0,0.000000,AVIANCA HOLDINGS SA,NA,62195603.561,62195603.561,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.392338%,-1.269599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFBCOLO,*,144.519600,144.519600,0.000000,0,0.000000,BANCOLOMBIA SA,NA,65340550711.3536,65340550711.3536,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.114479%,2.753345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFDAVVN,*,95.766000,95.766000,0.000000,0,0.000000,BANCO DAVIVIENDA SA,NA,11166412515.192,11166412515.192,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.726766%,-1.270129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFGRUPO,*,50.930100,50.930100,0.000000,0,0.000000,GRUPO ARGOS SA,NA,10788379460.118,10788379460.118,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.627142%,-2.106823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,PFGRUPS,*,102.730800,102.730800,0.000000,0,0.000000,GRUPO DE INVERSIONES SURAMERICANA SA,NA,11558054618.8284,11558054618.8284,NA,0,NA,0,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.868085%,1.305433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,RELAPAC,*,0.671026,0.671026,0.000000,0,0.000000,REFINERIA LA PAMPILLA SAA,NA,5582383202.662564,5582383202.662564,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.536222%,-0.366595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,SONDA,*,8.029531,8.029531,0.000000,0,0.000000,SONDA SA,NA,6994180589.434925,6994180589.434925,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.780149%,6.160877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,SQM-B,*,813.275190,813.275190,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,NA,116151598288.51488,116151598288.51488,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,3.141668%,7.034530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,STDCL,*,0.772711,0.772711,0.000000,0,0.000000,BANCO SANTANDER-CHILE,NA,145614374377.1,145614374377.1,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.880851%,-1.712596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,TRICOT,*,5.445195,5.445195,0.000000,0,0.000000,EMPRESAS TRICOT SA,NA,2334406809.516915,2334406809.516915,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.235456%,0.199195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,VCOTORO,*,23.433046,23.433046,0.000000,0,0.000000,VINA CONCHA Y TORO SA,NA,17304601479.62,17304601479.62,NA,0,NA,0,CLP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,1.896928%,5.507163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1M,VOLCABC,*,1.314663,1.314663,0.000000,0,0.000000,VOLCAN COMPANIA MINERA SAA,NA,3211928928.811386,3211928928.811386,NA,0,NA,0,PEN,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.157056%,17.120137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ACONCK,14,8883.106745,8883.106745,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,0,0,2014-05-23,4018,NA,0,MPS,NA,NA,0,NA,0,3636,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ACONCK,19,6282.396761,6282.396761,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,0,0,2019-03-20,2256,NA,0,MPS,NA,NA,0,NA,0,1874,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.180822,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ACTPI,19,1875.199048,1875.199048,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-05-28,18263,NA,0,MPS,NA,NA,0,NA,0,1805,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ADMEXCK,09,62.349445,62.349445,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1161000000,1161000,2009-12-23,5296,NA,100,MPS,NA,NA,0,NA,0,5248,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.509589,-,0.000000,-,-,.1,-,-,-,NA,-,0.000000,-
20240503,1R,AGCCK,12,0.269709,0.269709,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,552800000,729905118500,2012-07-03,4748,NA,100,MPS,NA,NA,0,NA,0,4325,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.008219,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,1R,AINDACK,18A,1.130821,1.130821,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2018-03-13,5475,NA,0,MPS,NA,NA,0,NA,0,2246,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AINDACK,23,121910.754313,121910.754313,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-14,3556,NA,0,MPS,NA,NA,0,NA,0,327,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.742466,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,23,1635.269409,1635.269409,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,445,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,23-2,1647.290246,1647.290246,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,445,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,23-3,1652.682843,1652.682843,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-16,18263,NA,0,MPS,NA,NA,0,NA,0,445,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,24,1682.720000,1682.720000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,46,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,24-2,1671.363745,1671.363745,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,46,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AIONPI,24-3,1670.390596,1670.390596,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-21,17533,NA,0,MPS,NA,NA,0,NA,0,46,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ALLVPCK,18,4.785887,4.785887,0.000000,0,0.000000,ALLVP III GP  S.A.P.I. DE C.V.,NA,0,0,2018-11-14,3653,NA,0,MPS,NA,NA,0,NA,0,2000,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ALTUMCK,19-2,0.953079,0.953079,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-07-22,2192,NA,0,MPS,NA,NA,0,NA,0,1750,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ALTUMCK,19-3,0.952359,0.952359,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-07-22,2192,NA,0,MPS,NA,NA,0,NA,0,1750,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ALTUMCK,22,17.681197,17.681197,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2022-04-06,2557,NA,0,MPS,NA,NA,0,NA,0,761,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AMICK,18,12.475839,12.475839,0.000000,0,0.000000,AMISTAD GLOBAL DEVELOPMENT  S.A. DE C.V.,NA,0,0,2018-02-02,10955,NA,0,MPS,NA,NA,0,NA,0,2285,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARAGOPI,20D,114.895503,114.895503,0.000000,0,0.000000,ARAGO GESTION,S.A.P.I. DE C.V.,NA,0,0,2020-07-21,5475,NA,0,MPS,NA,NA,0,NA,0,1385,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTCK,13,45389.346975,45389.346975,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2013-10-11,3733,NA,0,MPS,NA,NA,0,NA,0,3857,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTCK,13-2,11699.905599,11699.905599,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2013-10-11,3733,NA,0,MPS,NA,NA,0,NA,0,3857,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTH4CK,15,73.350325,73.350325,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2015-11-13,3652,NA,0,MPS,NA,NA,0,NA,0,3097,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTH4CK,15-2,73.350334,73.350334,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2015-11-13,3652,NA,0,MPS,NA,NA,0,NA,0,3097,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTH4CK,18,803.228652,803.228652,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2018-08-03,2658,NA,0,MPS,NA,NA,0,NA,0,2103,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.282192,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTH5CK,17,54.085498,54.085498,0.000000,0,0.000000,ARTHA DESARROLLADORA III  S.A. DE C.V.,NA,0,0,2017-12-11,3651,NA,0,MPS,NA,NA,0,NA,0,2338,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ARTHACK,10,114.827500,114.827500,0.000000,0,0.000000,ARTHA OPERADORA S.A. DE C.V.,NA,2440000000,1514521200.4,2010-10-20,3654,NA,100,MPS,NA,NA,0,NA,0,4944,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.010959,-,0.000000,-,-,62.070541,-,-,-,NA,-,0.000000,-
20240503,1R,AXIS2CK,14,42.707791,42.707791,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2014-10-21,3653,NA,0,MPS,NA,NA,0,NA,0,3485,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AXISCK,12,0.000001,0.000001,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,1300000000,1140086723491.7,2012-12-14,4385,NA,100000,MPS,NA,NA,0,NA,0,4161,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.013699,-,0.000000,-,-,65725.15,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,18D,190.819185,190.819185,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2018-10-25,18263,NA,0,MPS,NA,NA,0,NA,0,2020,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D,2127.378430,2127.378430,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-2,2212.304420,2212.304420,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-3,2221.642755,2221.642755,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-4,2223.404705,2223.404705,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-5,2226.928605,2226.928605,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-6,2229.219140,2229.219140,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,20D-7,2237.324110,2237.324110,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2020-08-06,17612,NA,0,MPS,NA,NA,0,NA,0,1369,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.252055,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-11,1777.935648,1777.935648,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-12,1777.836951,1777.836951,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-13,1765.963668,1765.963668,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-14,1765.847971,1765.847971,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-15,1760.656371,1760.656371,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-16,1760.656371,1760.656371,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-17,1749.674743,1749.674743,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-18,1788.570256,1788.570256,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-19,1789.092027,1789.092027,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21-20,1737.973000,1737.973000,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-11-04,17187,NA,0,MPS,NA,NA,0,NA,0,914,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.087671,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D,1816.785778,1816.785778,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-2,1882.926111,1882.926111,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-3,1819.573802,1819.573802,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-4,1905.045619,1905.045619,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-5,1824.821104,1824.821104,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-6,1918.078957,1918.078957,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-7,1866.574428,1866.574428,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-8,1864.359177,1864.359177,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D-9,1866.628427,1866.628427,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,21D10,1912.115708,1912.115708,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2021-05-21,17354,NA,0,MPS,NA,NA,0,NA,0,1081,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.545205,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,AYLLUPI,22,1729.530120,1729.530120,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-08,17063,NA,0,MPS,NA,NA,0,NA,0,790,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,46.747945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BALAMCK,16,10894.132172,10894.132172,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2016-03-17,3652,NA,0,MPS,NA,NA,0,NA,0,2972,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BALAMCK,18,103961.659960,103961.659960,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2018-12-19,2645,NA,0,MPS,NA,NA,0,NA,0,1965,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.246575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BCCK,17,33.555225,33.555225,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-09-18,7305,NA,0,MPS,NA,NA,0,NA,0,2422,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BCCK,18,78.192941,78.192941,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-01-04,6832,NA,0,MPS,NA,NA,0,NA,0,1949,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.717808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BEEL2CK,24,100.000000,100.000000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-03-25,18262,NA,0,MPS,NA,NA,0,NA,0,42,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BEELICK,20,9.820000,9.820000,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2020-10-30,5478,NA,0,MPS,NA,NA,0,NA,0,1284,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKAGPI,18D,126.690587,126.690587,0.000000,0,0.000000,BLACKROCK MEXICO MANAGER II  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,5480,NA,0,MPS,NA,NA,0,NA,0,1979,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKAGPI,23D,1151.106693,1151.106693,0.000000,0,0.000000,BLACKROCK MEXICO MANAGER II  S. DE R.L. DE C.V.,NA,0,0,2023-03-27,3907,NA,0,MPS,NA,NA,0,NA,0,406,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.704110,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKCPI,18,212.060180,212.060180,0.000000,0,0.000000,BLACKROCK MEXICO INFRAESTRUCTURA III  S. DE R.L. DE C.V.,NA,0,0,2018-09-14,5478,NA,0,MPS,NA,NA,0,NA,0,2061,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-2D,2238.909865,2238.909865,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-3D,2281.725250,2281.725250,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-4D,2432.195780,2432.195780,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-5D,1777.278965,1777.278965,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-6D,1808.817870,1808.817870,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19-7D,1775.693210,1775.693210,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,19D,2450.343865,2450.343865,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-12-20,18263,NA,0,MPS,NA,NA,0,NA,0,1599,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BLKPEPI,22D,1717.957642,1717.957642,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2022-05-16,17385,NA,0,MPS,NA,NA,0,NA,0,721,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.630137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BOCELCK,20,17051.018041,17051.018041,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2020-08-28,3653,NA,0,MPS,NA,NA,0,NA,0,1347,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BXMX2PI,19D,0.000001,0.000001,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2019-01-31,18262,NA,0,MPS,NA,NA,0,NA,0,1922,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BXMXPI,18-2D,3000.356847,3000.356847,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1973,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BXMXPI,18-3D,2750.372678,2750.372678,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1973,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,BXMXPI,18D,2589.216267,2589.216267,0.000000,0,0.000000,BX MEXICO ADVISORS  S.A. DE C.V.,NA,0,0,2018-12-11,10958,NA,0,MPS,NA,NA,0,NA,0,1973,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,18,118.873785,118.873785,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2018-11-30,18263,NA,0,MPS,NA,NA,0,NA,0,1984,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,22,1730.307311,1730.307311,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,651,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.007376%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,22-2,1726.755300,1726.755300,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,651,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.022538%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,22-3,1726.051507,1726.051507,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2022-07-25,16194,NA,0,MPS,NA,NA,0,NA,0,651,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.021102%,-,-,NA,-,-,44.367123,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,23,1712.376761,1712.376761,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,325,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,23-2,1712.406411,1712.406411,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,325,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPGLPI,23-3,1712.410712,1712.410712,0.000000,0,0.000000,ATLAS CAPGLO  S. DE R.L. DE C.V.,NA,0,0,2023-06-16,16604,NA,0,MPS,NA,NA,0,NA,0,325,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.490411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,22,1942.735729,1942.735729,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,782,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,22-2,2097.503792,2097.503792,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,782,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,22-3,2072.444622,2072.444622,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-16,18262,NA,0,MPS,NA,NA,0,NA,0,782,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23,2030.300523,2030.300523,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,405,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23-2,2056.326020,2056.326020,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,405,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23-3,2031.958024,2031.958024,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-28,17918,NA,0,MPS,NA,NA,0,NA,0,405,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,49.090411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23-4,1667.208870,1667.208870,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,263,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23-5,1667.184052,1667.184052,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,263,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CAPI,23-6,1667.174767,1667.174767,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-08-17,17743,NA,0,MPS,NA,NA,0,NA,0,263,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.610959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CARZACK,18,0.973128,0.973128,0.000000,0,0.000000,GO PROYECTOS  S.A. DE C.V.,NA,0,0,2018-01-24,3652,NA,0,MPS,NA,NA,0,NA,0,2294,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CI3CK,11,18.664052,18.664052,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1530000000,828543271.5,2011-04-04,4014,NA,100,MPS,NA,NA,0,NA,0,4778,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.997260,-,0.000000,-,-,54.153155,-,-,-,NA,-,0.000000,-
20240503,1R,CLNYCK,15,18.223299,18.223299,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2015-10-01,3652,NA,0,MPS,NA,NA,0,NA,0,3140,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CLNYCK,15-2,7.881048,7.881048,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2015-10-01,3652,NA,0,MPS,NA,NA,0,NA,0,3140,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CS2CK,15,5.824593,5.824593,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-09-28,3287,NA,0,MPS,NA,NA,0,NA,0,3143,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,CSCK,12,9.110807,9.110807,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,5486500000,673650,2012-11-05,4474,NA,100,MPS,NA,NA,0,NA,0,4200,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.257534,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240503,1R,CSMRTCK,17,12.636081,12.636081,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-08-09,3652,NA,0,MPS,NA,NA,0,NA,0,2462,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,DAIVCK,16,0.770960,0.770960,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-10-21,3652,NA,0,MPS,NA,NA,0,NA,0,2754,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,DALUSCK,16,0.521351,0.521351,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2016-10-06,3652,NA,0,MPS,NA,NA,0,NA,0,2769,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,DATCK,14,56906.665100,56906.665100,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2014-12-09,3653,NA,0,MPS,NA,NA,0,NA,0,3436,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,DELTACK,18,6.183510,6.183510,0.000000,0,0.000000,ADMINISTRADORA CKDELTA  S.A. DE C.V.,NA,0,0,2018-09-05,3653,NA,0,MPS,NA,NA,0,NA,0,2070,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EMXCK,11,4.056507,4.056507,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1530430000,1530430000,2011-03-03,3653,NA,100,MPS,NA,NA,0,NA,0,4810,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,01D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-31,4172,NA,0,MPS,NA,NA,0,NA,0,767,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.430137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,02D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-30,4081,NA,0,MPS,NA,NA,0,NA,0,676,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.180822,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,03D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-07-28,4053,NA,0,MPS,NA,NA,0,NA,0,648,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.104110,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,04D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-26,3993,NA,0,MPS,NA,NA,0,NA,0,588,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.939726,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,07D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-20,3908,NA,0,MPS,NA,NA,0,NA,0,503,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.706849,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,09D,1645.711130,1645.711130,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-20,3726,NA,0,MPS,NA,NA,0,NA,0,321,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.208219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EPCPMCP,12D,1729.570000,1729.570000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2024-01-19,3360,NA,0,MPS,NA,NA,0,NA,0,108,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.205479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXI2CK,17,6.738328,6.738328,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2017-05-31,5476,NA,0,MPS,NA,NA,0,NA,0,2532,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXI3CK,20,93.601262,93.601262,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2020-01-28,5479,NA,0,MPS,NA,NA,0,NA,0,1560,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXI3CK,21,31.394848,31.394848,0.000000,0,0.000000,BANCO ACTINVER,NA,0,0,2023-07-12,4218,NA,0,MPS,NA,NA,0,NA,0,299,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.556164,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXICK,14,18513.183864,18513.183864,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2014-12-05,4381,NA,0,MPS,NA,NA,0,NA,0,3440,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXICPI,18,8.464853,8.464853,0.000000,0,0.000000,MEXICO INFRASTRUCTURE PARTNERS AMERICA LATINA  S.A.P.I. DE C.V.,NA,0,0,2018-09-25,5475,NA,0,MPS,NA,NA,0,NA,0,2050,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,EXICPI,19,1431.714198,1431.714198,0.000000,0,0.000000,MEXICO INFRASTRUCTURE PARTNERS AMERICA LATINA  S.A.P.I. DE C.V.,NA,0,0,2019-05-30,5228,NA,0,MPS,NA,NA,0,NA,0,1803,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.323288,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,F1CC,15,46.300730,46.300730,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,1200000000,11599998500,2015-06-26,4016,NA,100,MPS,NA,NA,0,NA,0,3237,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.002740,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,1R,FANVIPI,23,1690.298475,1690.298475,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-17,18263,NA,0,MPS,NA,NA,0,NA,0,202,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.321799%,-0.321799%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FCICK,16,5198.660556,5198.660556,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-08-05,4745,NA,0,MPS,NA,NA,0,NA,0,2831,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FFBANCK,18,45.981242,45.981242,0.000000,0,0.000000,PMIC LATAM  S.A.P.I. DE C.V.,NA,0,0,2018-06-06,10957,NA,0,MPS,NA,NA,0,NA,0,2161,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.019178,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FFLA1CK,15,170.246468,170.246468,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-03-02,5114,NA,0,MPS,NA,NA,0,NA,0,3353,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FFLA2CK,15,1106.075100,1106.075100,0.000000,0,0.000000,PMIC LATAM SAPI DE CV,NA,0,0,2015-07-27,5114,NA,0,MPS,NA,NA,0,NA,0,3206,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FFLA3CK,15,1852.093026,1852.093026,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,5115,NA,0,MPS,NA,NA,0,NA,0,3057,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FFLA4CK,15,3588.443474,3588.443474,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,5115,NA,0,MPS,NA,NA,0,NA,0,3057,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FIECK,23-2D,952.519133,952.519133,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-06,18267,NA,0,MPS,NA,NA,0,NA,0,213,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.046575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FIECK,23D,951.626257,951.626257,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-10-06,18267,NA,0,MPS,NA,NA,0,NA,0,213,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.046575,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FIMMCK,09,167.102874,167.102874,0.000000,0,0.000000,MACQUARIE PRIVATE EQUTIY,NA,3415000000,1969631267.85,2009-12-17,9835,NA,100,MPS,NA,NA,0,NA,0,5254,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,26.945205,-,0.000000,-,-,57.675879,-,-,-,NA,-,0.000000,-
20240503,1R,FINWSCK,15,589.315777,589.315777,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-11-12,3653,NA,0,MPS,NA,NA,0,NA,0,3098,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FNSA3CK,21-2D,38.750532,38.750532,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1194,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FNSA3CK,21-3D,38.746640,38.746640,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1194,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FNSA3CK,21D,38.751414,38.751414,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2021-01-28,3652,NA,0,MPS,NA,NA,0,NA,0,1194,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FORTMCK,18,9.919338,9.919338,0.000000,0,0.000000,FORTEM CAPITAL I  S.C.,NA,0,0,2018-10-08,3650,NA,0,MPS,NA,NA,0,NA,0,2037,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,FORTMCK,22,51.626238,51.626238,0.000000,0,0.000000,FORTEM CAPITAL I  S.C.,NA,0,0,2022-02-03,3652,NA,0,MPS,NA,NA,0,NA,0,823,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAPI,18-2D,110.102386,110.102386,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,7671,NA,0,MPS,NA,NA,0,NA,0,1979,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAPI,18-D,112.013334,112.013334,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2018-12-05,7671,NA,0,MPS,NA,NA,0,NA,0,1979,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAPI,21-2D,359.290114,359.290114,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-03-26,7670,NA,0,MPS,NA,NA,0,NA,0,1137,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAPI,21-3D,364.738252,364.738252,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-06-11,7670,NA,0,MPS,NA,NA,0,NA,0,1060,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAPI,21D,377.998649,377.998649,0.000000,0,0.000000,GENERAL ATLANTIC CERPI MANAGER  S. DE R.L. DE C.V.,NA,0,0,2021-03-26,7670,NA,0,MPS,NA,NA,0,NA,0,1137,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,21.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GAVACK,17,4.182651,4.182651,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-06-21,4383,NA,0,MPS,NA,NA,0,NA,0,2511,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GBMESCK,16,94324.682985,94324.682985,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-09-30,4017,NA,0,MPS,NA,NA,0,NA,0,2775,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GBMICK,12,5576.291438,5576.291438,0.000000,0,0.000000,DEUTSCHE BANK MEXICO S.A. ,NA,0,0,2012-09-03,4747,NA,0,MPS,NA,NA,0,NA,0,4263,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GDISPI,18,1.787719,1.787719,0.000000,0,0.000000,GD STRUCTURE  S.C.,NA,0,0,2018-06-27,3652,NA,0,MPS,NA,NA,0,NA,0,2140,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22,1831.519141,1831.519141,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-02-23,9130,NA,0,MPS,NA,NA,0,NA,0,803,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-10,1813.219273,1813.219273,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-11,1835.858076,1835.858076,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-12,1835.078405,1835.078405,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-13,1832.665685,1832.665685,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-14,1832.257071,1832.257071,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-15,1816.974956,1816.974956,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-16,1792.184581,1792.184581,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-17,2016.635477,2016.635477,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-18,1941.727975,1941.727975,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-19,1941.499439,1941.499439,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-2,1831.420501,1831.420501,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-02-23,9130,NA,0,MPS,NA,NA,0,NA,0,803,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-20,1941.028623,1941.028623,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-21,1940.726738,1940.726738,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-22,1939.872651,1939.872651,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-23,1937.533437,1937.533437,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-24,1630.280105,1630.280105,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-25,1634.386392,1634.386392,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-26,1645.389151,1645.389151,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-27,1642.998620,1642.998620,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-28,1654.395390,1654.395390,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-29,1664.682804,1664.682804,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-3,1985.704262,1985.704262,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-30,1681.251364,1681.251364,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-31,1098.031377,1098.031377,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-32,1602.381706,1602.381706,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-33,1602.218726,1602.218726,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-34,1602.089768,1602.089768,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-35,1601.775732,1601.775732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-36,1601.521262,1601.521262,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-37,1600.322546,1600.322546,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-07,8934,NA,0,MPS,NA,NA,0,NA,0,607,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.476712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-4,1881.468245,1881.468245,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-5,1882.568276,1882.568276,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-6,1884.641559,1884.641559,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-7,1886.564315,1886.564315,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-8,1892.445200,1892.445200,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,22-9,1926.397792,1926.397792,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-06-28,9005,NA,0,MPS,NA,NA,0,NA,0,678,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,24.671233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23,1725.163124,1725.163124,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-10,1678.717640,1678.717640,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-11,1678.718732,1678.718732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-12,1678.717727,1678.717727,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-13,1678.718850,1678.718850,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-14,1678.716393,1678.716393,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-15,1722.856392,1722.856392,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-16,1700.446800,1700.446800,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-17,1700.446272,1700.446272,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-18,1700.446123,1700.446123,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-19,1700.447318,1700.447318,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-2,1594.264653,1594.264653,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-20,1700.446680,1700.446680,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-21,1700.446974,1700.446974,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-3,1594.277192,1594.277192,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-4,1594.437326,1594.437326,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-5,1594.110661,1594.110661,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-6,1594.312595,1594.312595,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-7,1594.105732,1594.105732,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-8,1685.543751,1685.543751,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GLOB1PI,23-9,1678.718302,1678.718302,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-08,8660,NA,0,MPS,NA,NA,0,NA,0,333,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,23.726027,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GPI,23,1993.219985,1993.219985,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-19,18263,NA,0,MPS,NA,NA,0,NA,0,353,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GPI,23-2,1979.989210,1979.989210,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-19,18263,NA,0,MPS,NA,NA,0,NA,0,353,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,GRANDCK,18,0.800308,0.800308,0.000000,0,0.000000,BE GRAND CKD17  S.A. DE C.V.,NA,0,0,2018-08-16,3653,NA,0,MPS,NA,NA,0,NA,0,2090,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,HV2PI,19D,723.269191,723.269191,0.000000,0,0.000000,HARBOURVEST PARTNERS MEXICO,  S.  DE  R.L.  DE  C.V.,NA,0,0,2019-06-26,18263,NA,0,MPS,NA,NA,0,NA,0,1776,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,HV2PI,20D,293.471801,293.471801,0.000000,0,0.000000,HARBOURVEST PARTNERS MEXICO,  S.  DE  R.L.  DE  C.V.,NA,0,0,2020-06-05,2942,NA,0,MPS,NA,NA,0,NA,0,1431,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.060274,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ICUA2CK,14,10.384352,10.384352,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2014-08-14,5471,NA,0,MPS,NA,NA,0,NA,0,3553,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.989041,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ICUADCK,10,80.848892,80.848892,0.000000,0,0.000000,INFRAESTRUCTURA INSTITUCIONAL,NA,2736900000,273690,2010-12-23,5478,NA,100,MPS,NA,NA,0,NA,0,4883,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240503,1R,IGNIACK,15,7328.032809,7328.032809,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2015-11-04,3656,NA,0,MPS,NA,NA,0,NA,0,3106,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.016438,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,IGNIACK,22,6148.287863,6148.287863,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2022-05-20,3653,NA,0,MPS,NA,NA,0,NA,0,717,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,IGS3CK,17,0.076661,0.076661,0.000000,0,0.000000,BANCO INVEX S.A.,NA,0,0,2017-05-09,3653,NA,0,MPS,NA,NA,0,NA,0,2554,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,IGSCK,11-2,57.911046,57.911046,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,513000000,513000,2011-10-04,4749,NA,100,MPS,NA,NA,0,NA,0,4598,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,13.010959,-,0.000000,-,-,.1,-,-,-,NA,-,0.000000,-
20240503,1R,INDCK,18,0.957690,0.957690,0.000000,0,0.000000,ASESORES INDIGO DEUDA PRIVADA  S.C.,NA,0,0,2018-10-19,3653,NA,0,MPS,NA,NA,0,NA,0,2026,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INFRACK,15,48.620422,48.620422,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2015-08-18,18263,NA,0,MPS,NA,NA,0,NA,0,3184,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INFRACK,16,10515.966012,10515.966012,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2016-11-16,17807,NA,0,MPS,NA,NA,0,NA,0,2728,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,48.786301,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INFRACK,17,50147.640730,50147.640730,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2017-12-20,17408,NA,0,MPS,NA,NA,0,NA,0,2329,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.693151,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INFRACK,18,85461.565799,85461.565799,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2018-04-02,17305,NA,0,MPS,NA,NA,0,NA,0,2226,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.410959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INFRACK,21,78747.563291,78747.563291,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2021-06-04,16146,NA,0,MPS,NA,NA,0,NA,0,1067,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,44.235616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,INMOBCK,18,0.035040,0.035040,0.000000,0,0.000000,INMOBILIA MANAGEMENT I  S.A.P.I. DE C.V.,NA,0,0,2018-07-25,3653,NA,0,MPS,NA,NA,0,NA,0,2112,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-A,913.192505,913.192505,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,788,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-A2,1736.161521,1736.161521,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,788,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-B,1134.885360,1134.885360,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,788,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-B2,1790.788691,1790.788691,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-03-10,7305,NA,0,MPS,NA,NA,0,NA,0,788,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-C,1614.716519,1614.716519,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,501,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,104.229347%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-D,1165.917048,1165.917048,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,501,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KANANPI,22-E,1165.917048,1165.917048,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-12-22,7018,NA,0,MPS,NA,NA,0,NA,0,501,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,19.227397,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KKRPI,18-2D,1975.819069,1975.819069,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-12-04,18263,NA,0,MPS,NA,NA,0,NA,0,1980,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,KKRPI,18D,2178.328770,2178.328770,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-12-04,18263,NA,0,MPS,NA,NA,0,NA,0,1980,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LATINCK,12,61.197778,61.197778,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,615000000,368275001.1,2012-07-12,4383,NA,100,MPS,NA,NA,0,NA,0,4316,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,59.882114,-,-,-,NA,-,0.000000,-
20240503,1R,LEX3PI,19,99.898043,99.898043,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2019-08-09,18262,NA,0,MPS,NA,NA,0,NA,0,1732,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LEX3PI,22,2096.983461,2096.983461,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-12-14,17039,NA,0,MPS,NA,NA,0,NA,0,509,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,46.682192,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LEXPI,18D,100.577652,100.577652,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2018-12-03,9125,NA,0,MPS,NA,NA,0,NA,0,1981,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,25.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LEXPI,22-2D,2090.182848,2090.182848,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-30,7912,NA,0,MPS,NA,NA,0,NA,0,768,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000132%,-,-,NA,-,-,21.676712,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LEXPI,22D,2103.721379,2103.721379,0.000000,0,0.000000,ADMINISTRADORA LEXINGTON PARTNERS  S.C.,NA,0,0,2022-03-30,5479,NA,0,MPS,NA,NA,0,NA,0,768,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LIVCK,15,0.165491,0.165491,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-12-23,3649,NA,0,MPS,NA,NA,0,NA,0,3057,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LIVCK,18,584.685112,584.685112,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2018-07-02,2727,NA,0,MPS,NA,NA,0,NA,0,2135,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.471233,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCK3PI,21,1870.165494,1870.165494,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-08-06,7305,NA,0,MPS,NA,NA,0,NA,0,1004,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCK3PI,21-2,1854.658462,1854.658462,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-08-06,7305,NA,0,MPS,NA,NA,0,NA,0,1004,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCK3PI,23,2162.870499,2162.870499,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,432,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCK3PI,23-2,1632.264672,1632.264672,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,432,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCK3PI,23-3,1736.264910,1736.264910,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-03-01,7305,NA,0,MPS,NA,NA,0,NA,0,432,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22,1801.815803,1801.815803,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,838,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22-2,1777.236882,1777.236882,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,838,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22-3,1760.592394,1760.592394,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-01-19,3649,NA,0,MPS,NA,NA,0,NA,0,838,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22-4,1804.894445,1804.894445,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,601,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22-5,1884.190039,1884.190039,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,601,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,22-6,1815.240601,1815.240601,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-09-13,3412,NA,0,MPS,NA,NA,0,NA,0,601,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.347945,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23,1598.269376,1598.269376,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-2,1723.038102,1723.038102,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-3,1725.375868,1725.375868,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-4,1732.919148,1732.919148,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-5,1732.361090,1732.361090,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-6,1727.630355,1727.630355,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,LOCKXPI,23-7,1732.292403,1732.292403,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-05-11,3172,NA,0,MPS,NA,NA,0,NA,0,361,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.690411,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,MIFMXCK,09,21.318131,21.318131,0.000000,0,0.000000,WAMEX PRIVATE EQUITY MANAGEMENT,NA,750000000,526153689.114636,2009-11-05,5336,NA,100,MPS,NA,NA,0,NA,0,5296,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.619178,-,0.000000,-,-,38.915202,-,-,-,NA,-,0.000000,-
20240503,1R,MIRAPI,16,1.483116,1.483116,0.000000,0,0.000000,MIRA MANAGER, S. DE R.L. DE C.V.,NA,0,0,2016-09-29,18262,NA,0,MPS,NA,NA,0,NA,0,2776,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.032877,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,MOTAPI,18,68.330915,68.330915,0.000000,0,0.000000,ADMINISTRADORA PARA EL DESARROLLO-MEM  S.A. DE C.V.,NA,0,0,2018-11-13,18263,NA,0,MPS,NA,NA,0,NA,0,2001,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,MRP2CK,16,1.938509,1.938509,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-08-31,5479,NA,0,MPS,NA,NA,0,NA,0,2805,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,MRPCK,12,50.290000,50.290000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,5000000000,500000,2012-03-30,5479,NA,100,MPS,NA,NA,0,NA,0,4420,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.010959,-,0.000000,-,-,.01,-,-,-,NA,-,0.000000,-
20240503,1R,MVPV,23,1700.502633,1700.502633,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-11-03,2194,NA,0,MPS,NA,NA,0,NA,0,185,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,6.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,NEXX6CK,13,116.437677,116.437677,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2013-06-27,4383,NA,0,MPS,NA,NA,0,NA,0,3966,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,NEXXCK,10,7.662413,7.662413,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1457416800,764465510.056352,2010-03-04,5416,NA,100,MPS,NA,NA,0,NA,0,5177,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.838356,-,0.000000,-,-,28.792916,-,-,-,NA,-,0.000000,-
20240503,1R,NGCFICK,15,1224.107518,1224.107518,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2015-09-25,3652,NA,0,MPS,NA,NA,0,NA,0,3146,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-0.848675%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,NGPE2CK,17,2.656122,2.656122,0.000000,0,0.000000,NORTHGATE MEXICO PE II  S. DE R.L. DE C.V.,NA,0,0,2017-12-01,3652,NA,0,MPS,NA,NA,0,NA,0,2348,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,NIKEPI,18,16.886352,16.886352,0.000000,0,0.000000,ACTIVOS ALTERNATIVOS  S. DE R.L. DE C.V.,NA,0,0,2018-12-19,7305,NA,0,MPS,NA,NA,0,NA,0,1965,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,NXXMFCK,18,444.020763,444.020763,0.000000,0,0.000000,NEXXUS CAPITAL STRATEGIC I GENERAL PARTNER  S.A. DE C.V.,NA,0,0,2018-05-10,3652,NA,0,MPS,NA,NA,0,NA,0,2188,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,OAKPI,21D,1990.786803,1990.786803,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-09-22,18258,NA,0,MPS,NA,NA,0,NA,0,957,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.021918,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,ODOCK,18,6.996539,6.996539,0.000000,0,0.000000,O?DONNELL CAPITAL MANAGEMENT  S. DE R.L. DE C.V.,NA,0,0,2018-11-09,3652,NA,0,MPS,NA,NA,0,NA,0,2005,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,OSIYOPI,23D,2215.367760,2215.367760,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-02-23,2922,NA,NA,MPS,NA,NA,0,NA,0,438,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,8.005479,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1R,PBFF1CK,12,73.955498,73.955498,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,422000000,2495391202.01918,2012-08-02,5113,NA,100,MPS,NA,NA,0,NA,0,4295,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.008219,-,0.000000,-,-,93.068304,-,-,-,NA,-,0.000000,-
20240503,1R,PGGVPI,18D,84.970804,84.970804,0.000000,0,0.000000,PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED,NA,0,0,2018-12-20,4383,NA,0,MPS,NA,NA,0,NA,0,1964,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PGGVPI,21D,121.765961,121.765961,0.000000,0,0.000000,PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED,NA,0,0,2021-11-16,3321,NA,0,MPS,NA,NA,0,NA,0,902,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.098630,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PLA2CK,17,1.122477,1.122477,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-05-04,3652,NA,0,MPS,NA,NA,0,NA,0,2559,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PLA3CK,22,6.602596,6.602596,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2022-07-11,18263,NA,0,MPS,NA,NA,0,NA,0,665,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PLANICK,12,96.050000,96.050000,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,2475200000,1154520000,2012-05-18,4579,NA,100,MPS,NA,NA,0,NA,0,4371,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.545205,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,1R,PMCAPCK,14,24.413537,24.413537,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2014-12-19,3653,NA,0,MPS,NA,NA,0,NA,0,3426,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PMCAPCK,20,33.093683,33.093683,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2020-01-15,3653,NA,0,MPS,NA,NA,0,NA,0,1573,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PRANACK,15,82.068964,82.068964,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2015-04-29,3652,NA,0,MPS,NA,NA,0,NA,0,3295,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PRANACK,15-2,21.013640,21.013640,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2015-04-29,3652,NA,0,MPS,NA,NA,0,NA,0,3295,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PRCERPI,21D,63.469087,63.469087,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-06-03,18261,NA,0,MPS,NA,NA,0,NA,0,1068,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.030137,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,PRCERPI,23D,1655.528378,1655.528378,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2023-06-15,17519,NA,0,MPS,NA,NA,0,NA,0,326,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,47.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,18,492.675034,492.675034,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2018-09-28,18263,NA,0,MPS,NA,NA,0,NA,0,2047,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.035616,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23,1680.054954,1680.054954,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-10,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-11,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-12,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-13,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-2,1696.598315,1696.598315,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-3,1687.949574,1687.949574,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-4,1684.983240,1684.983240,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-5,1684.989449,1684.989449,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-6,1686.371333,1686.371333,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-7,1750.200714,1750.200714,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-03-03,16646,NA,0,MPS,NA,NA,0,NA,0,430,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-8,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,QTZALPI,23-9,0.000001,0.000001,0.000000,0,0.000000,KKR DE MEXICO  S.C.,NA,0,0,2023-07-20,16507,NA,0,MPS,NA,NA,0,NA,0,291,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,45.224658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,RCOCB,09,293.770000,293.770000,0.000000,0,0.000000,RED DE CARRETERAS DE OCCIDENTE,NA,0,0,2009-10-02,10409,NA,0,MPS,NA,NA,0,NA,0,5330,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,28.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,RIVERCK,15,0.175561,0.175561,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-12-18,3653,NA,0,MPS,NA,NA,0,NA,0,3062,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-19.153316%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,RRGCK,18,2.672473,2.672473,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2018-04-06,5478,NA,0,MPS,NA,NA,0,NA,0,2222,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,15.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,RRGCK,21,60.443650,60.443650,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2021-03-24,4395,NA,0,MPS,NA,NA,0,NA,0,1139,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,12.041096,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,RSRENCK,17,0.070409,0.070409,0.000000,0,0.000000,RIVERSTONE CKD II MANAGEMENT COMPANY  S. DE R.L. DE C.V,NA,0,0,2017-11-29,3649,NA,0,MPS,NA,NA,0,NA,0,2350,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.997260,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SCGCK,16,0.008315,0.008315,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2016-11-11,3652,NA,0,MPS,NA,NA,0,NA,0,2733,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SIRENCK,17,12.404491,12.404491,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-05-18,3652,NA,0,MPS,NA,NA,0,NA,0,2545,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,STEPCC,16,118.800000,118.800000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,217836000,139922292.9096,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2706,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,64.23286,-,-,-,NA,-,0.000000,-
20240503,1R,STEPCC,16-2,84.319710,84.319710,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,182155400,84517302.228394,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2706,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,46.398461,-,-,-,NA,-,0.000000,-
20240503,1R,STEPCC,16-3,37.487648,37.487648,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,193880200,33958396.217488,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2706,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,17.515144,-,-,-,NA,-,0.000000,-
20240503,1R,STEPCC,16-4,129.415489,129.415489,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,83791000,35222623.56435,2016-12-08,3652,NA,100,MPS,NA,NA,0,NA,0,2706,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,42.036285,-,-,-,NA,-,0.000000,-
20240503,1R,STEPCC,21,95.580000,95.580000,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-10-08,3652,NA,0,MPS,NA,NA,0,NA,0,941,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,19,3.438142,3.438142,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2019-02-22,7305,NA,0,MPS,NA,NA,0,NA,0,1900,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20,1077.499204,1077.499204,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-2,1077.563624,1077.563624,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-3,1807.702474,1807.702474,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-4,1866.081070,1866.081070,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-5,1866.031635,1866.031635,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-6,1865.995906,1865.995906,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-7,1866.102184,1866.102184,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,20-8,1866.200184,1866.200184,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2020-08-21,6759,NA,0,MPS,NA,NA,0,NA,0,1354,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,18.517808,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,SVPI,22,1626.827424,1626.827424,0.000000,0,0.000000,SPRUCEVIEW MEXICO, S. DER.L. DE C.V.,NA,0,0,2022-12-21,5907,NA,0,MPS,NA,NA,0,NA,0,502,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,16.183562,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,THERMCK,17,7.540869,7.540869,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-06-06,3650,NA,0,MPS,NA,NA,0,NA,0,2526,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,THERMCK,19,28290.399160,28290.399160,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2019-10-28,2776,NA,0,MPS,NA,NA,0,NA,0,1652,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.605479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,TUCERPI,21,5.080470,5.080470,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2021-03-18,5460,NA,0,MPS,NA,NA,0,NA,0,1145,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,14.958904,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,TUCK,18,4.454814,4.454814,0.000000,0,0.000000,TUCKD  S.C.,NA,0,0,2018-02-12,10955,NA,0,MPS,NA,NA,0,NA,0,2275,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,30.013699,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,VEXCK,17,4.325370,4.325370,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,0,0,2017-09-08,3653,NA,0,MPS,NA,NA,0,NA,0,2432,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,-1.501692%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,VMZCK,17,2.962392,2.962392,0.000000,0,0.000000,VECTOR EMPRESAS  S.A. DE C.V,NA,0,0,2017-12-21,3651,NA,0,MPS,NA,NA,0,NA,0,2328,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,VTX2CK,15,0.018194,0.018194,0.000000,0,0.000000,BANCO NACIONAL DE MEXICO SA INTEGRANTE DEL GRUPO FINANCIERO BANAMEX,NA,0,0,2015-12-23,3653,NA,0,MPS,NA,NA,0,NA,0,3057,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.008219,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WACERPI,21D,246.340809,246.340809,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-12-27,18259,NA,0,MPS,NA,NA,0,NA,0,861,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,50.024658,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WSMX2CK,16,10038.832080,10038.832080,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2016-12-19,3651,NA,0,MPS,NA,NA,0,NA,0,2695,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.002740,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WSMX2CK,18,591054.926161,591054.926161,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2018-09-24,3614,NA,0,MPS,NA,NA,0,NA,0,2051,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,9.901370,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WSMX2CK,19,949333.953885,949333.953885,0.000000,0,0.000000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,NA,0,0,2019-06-06,2752,NA,0,MPS,NA,NA,0,NA,0,1796,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,7.539726,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WSMX3CK,21D,652.726761,652.726761,0.000000,0,0.000000,CERTIFICADOS DE CAPITAL DE DESARROLLO,NA,0,0,2021-05-27,3652,NA,0,MPS,NA,NA,0,NA,0,1075,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,10.005479,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1R,WSMXCK,13,4079.625612,4079.625612,0.000000,0,0.000000,DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTIPLE DIV FIDUCIARIA,NA,0,0,2013-10-10,4019,NA,0,MPS,NA,NA,0,NA,0,3861,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,11.010959,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1S,GLOBC,A,14.960000,14.960000,0.000000,0,0.000000,NA,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,1,ACCELSA,B,22.497754,22.497754,0.000000,0,0.000000,ACCEL SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ACTINVR,B,15.100000,15.100000,0.000000,0,0.000000,CORPORACION ACTINVER SAB DE CV,SERVICIOS FINANCIEROS,8063400000,8063400000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AC,*,167.710000,167.710000,0.000000,0,0.000000,ARCA CONTINENTAL SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,288596494004.94,288596494004.94,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.160733%,-0.255739%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGRIEXP,A,0.000001,0.000001,0.000000,0,0.000000,AGRO INDUSTRIAL EXPORTADORA SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUA,*,29.550000,29.550000,0.000000,0,0.000000,ROTOPLAS SA DE CV,INDUSTRIAL,14368242299.7,14368242299.7,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.107809%,3.357817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUILAS,A,0.015107,0.015107,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.362749%,-1.422512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUILAS,B,0.015107,0.015107,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.362749%,-1.422512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUILAS,CPO,35.350000,35.350000,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,4219906250,4219906250,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.366404%,-1.422197%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUILAS,D,0.015107,0.015107,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.362749%,-1.422512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AGUILAS,L,0.015107,0.015107,0.000000,0,0.000000,OLLAMANI S.A.B,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-0.362749%,-1.422512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AHMSA,*,0.000001,0.000001,0.000000,0,0.000000,ALTOS HORNOS DE MEXICO SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ALEATIC,*,35.000000,35.000000,0.000000,0,0.000000,ALEATICA SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-4.072485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ALFA,A,12.880000,12.880000,0.000000,0,0.000000,ALFA SAB DE CV,INDUSTRIAL,62066440497.6,62066440497.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.222222%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ALPEK,A,13.300000,13.300000,0.000000,0,0.000000,ALPEK SAB DE CV,MATERIALES,28019611689.3,28019611689.3,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.140684%,7.171636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ALSEA,*,73.080000,73.080000,0.000000,0,0.000000,ALSEA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,59565508969.68,59565508969.68,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.429563%,-0.571429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ALTERNA,B,1.500000,1.500000,0.000000,0,0.000000,ALTERNA ASESORIA INTERNACIONAL SAB DE CV,SERVICIOS FINANCIEROS,779860797,779860797,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AMX,B,16.450000,16.450000,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,1019143300000,1019143300000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.428394%,1.668727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ARA,*,3.450000,3.450000,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,INDUSTRIAL,4218058157.85,4218058157.85,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.373887%,2.678571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ARISTOS,A,13.972142,13.972142,0.000000,0,0.000000,CONSORCIO ARISTOS SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ASUR,B,577.060000,577.060000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,159874473000,159874473000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.942852%,-5.440304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AUTLAN,B,9.830000,9.830000,0.000000,0,0.000000,COMPANIA MINERA AUTLAN SAB DE CV,MATERIALES,3179326887.28,3179326887.28,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-4.191033%,-3.343166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AXTEL,CPO,1.280000,1.280000,0.000000,0,0.000000,AXTEL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,3581072733.44,3581072733.44,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,6.666667%,42.222222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,AZTECA,CPO,0.500000,0.500000,0.000000,0,0.000000,TV AZTECA SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BAFAR,B,117.000000,117.000000,0.000000,0,0.000000,GRUPO BAFAR SAB DE CV,NA,36309437307,36309437307,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BEVIDES,A,18.900000,18.900000,0.000000,0,0.000000,FARMACIAS BENAVIDES SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BEVIDES,B,18.900000,18.900000,0.000000,0,0.000000,FARMACIAS BENAVIDES SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BIMBO,A,70.070000,70.070000,0.000000,0,0.000000,GRUPO BIMBO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,306834420752.86,306834420752.86,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-3.351724%,1.668601%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BOLSA,A,33.070000,33.070000,0.000000,0,0.000000,BOLSA MEXICANA DE VALORES SAB DE CV,SERVICIOS FINANCIEROS,18823268762.07,18823268762.07,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.566339%,-0.839580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,BUFETE,CPO,0.000001,0.000001,0.000000,0,0.000000,BUFETE INDUSTRIAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CABLE,CPO,55.809208,55.809208,0.000000,0,0.000000,EMPRESAS CABLEVISION SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.133220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CADU,A,4.430000,4.430000,0.000000,0,0.000000,CADU INMOBILIARIA SA DE CV,INDUSTRIAL,1413933133.95,1413933133.95,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,1.372998%,-1.336303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CEL,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO IUSACELL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CEMEX,A,4.543333,4.543333,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.404192%,-3.606790%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CEMEX,B,4.543333,4.543333,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,2.404192%,-3.606790%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CEMEX,CPO,13.630000,13.630000,0.000000,0,0.000000,CEMEX SAB DE CV,MATERIALES,206323578532.41,206323578532.41,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.404207%,-3.606789%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CERAMIC,B,101.287920,101.287920,0.000000,0,0.000000,INTERNACIONAL DE CERAMICA SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CHDRAUI,B,124.400000,124.400000,0.000000,0,0.000000,GRUPO COMERCIAL CHEDRAUI SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,119327639138,119327639138,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.169096%,-3.662975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CIDMEGA,*,34.800000,34.800000,0.000000,0,0.000000,GRUPE SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CIE,B,23.430000,23.430000,0.000000,0,0.000000,CORPORACION INTERAMERICANA DE ENTRETENIMIENTO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-2.981366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CMOCTEZ,*,74.900000,74.900000,0.000000,0,0.000000,CORPORACION MOCTEZUMA SAB DE CV,MATERIALES,66278058470.4,66278058470.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.106695%,-0.133333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CMR,B,1.530000,1.530000,0.000000,0,0.000000,CMR SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,839268886.68,839268886.68,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.290323%,-15.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,COLLADO,*,7.795265,7.795265,0.000000,0,0.000000,G COLLADO SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,1.458915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,COMERCI,UB,31.240000,31.240000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,COMERCI,UBC,31.500000,31.500000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CONVER,A,2.249851,2.249851,0.000000,0,0.000000,CONVERTIDORA INDUSTRIAL SAB DE CV,MATERIALES,180391743.766718,180391743.766718,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-0.887621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,COVARRA,*,0.000001,0.000001,0.000000,0,0.000000,GRUPPO COVARRA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,COXA,*,33.800000,33.800000,0.000000,0,0.000000,COX ENERGY AMERICA SAB DE CV,SERVICIOS PUBLICOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CTAXTEL,A,0.362000,0.362000,0.000000,0,0.000000,CONTROLADORA AXTEL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES,1744413933.24,1744413933.24,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,9.696970%,43.650794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CUERVO,*,34.050000,34.050000,0.000000,0,0.000000,BECLE SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,122279553049.05,122279553049.05,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.353669%,-2.630826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CULTIBA,B,10.680000,10.680000,0.000000,0,0.000000,ORGANIZACION CULTIBA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,7410854926.32,7410854926.32,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.186916%,-0.186916%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,CYDSASA,A,19.000000,19.000000,0.000000,0,0.000000,CYDSA SAB DE CV,MATERIALES,11400000000,11400000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.262467%,-0.523560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,DINE,A,31.930000,31.930000,0.000000,0,0.000000,DINE SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,10.909092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,DINE,B,27.500000,27.500000,0.000000,0,0.000000,DINE SAB DE CV,INDUSTRIAL,8548270197.5,8548270197.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,EDOARDO,B,0.000001,0.000001,0.000000,0,0.000000,EDOARDOS MARTIN SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ELEKTRA,*,1112.900000,1112.900000,0.000000,0,0.000000,GRUPO ELEKTRA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,246732008897.2,246732008897.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.340811%,0.174624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ELEMAT,*,16.134144,16.134144,0.000000,0,0.000000,ELEMENTIA MATERIALES SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,EMPAQ,B,0.000001,0.000001,0.000000,0,0.000000,EMPACADORA PONDEROSA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FEMSA,UB,163.642276,163.642276,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,231889041742.386,231889041742.386,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,1.013751%,1.863575%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FEMSA,UBD,201.280000,201.280000,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,432440635137.28,432440635137.28,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.013751%,-1.843363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FIASA,*1,0.000001,0.000001,0.000000,0,0.000000,HOLDING FIASA SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FIASA,*2,0.000001,0.000001,0.000000,0,0.000000,HOLDING FIASA SA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FORTALE,*,16.074553,16.074553,0.000000,0,0.000000,FORTALEZA MATERIALES SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FOTOLUZ,B,0.000001,0.000001,0.000000,0,0.000000,FOTOLUZ CORPORACION S A DE C V,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,FRAGUA,B,796.220000,796.220000,0.000000,0,0.000000,CORPORATIVO FRAGUA SAB DE CV,SALUD,80723013016,80723013016,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.677743%,4.634996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GAP,B,312.640000,312.640000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,134274454580.8,134274454580.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.217977%,-0.591415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GAV,A,189.710641,189.710641,0.000000,0,0.000000,GRUPO ACOSTA VERDE SA DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GBM,O,13.430000,13.430000,0.000000,0,0.000000,CORPORATIVO GBM SAB DE CV,SERVICIOS FINANCIEROS,22043330500,22043330500,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.599251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GCARSO,A1,142.900000,142.900000,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,INDUSTRIAL,322466076809.8,322466076809.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.818400%,3.243985%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GCC,*,198.980000,198.980000,0.000000,0,0.000000,GCC S.A.B. DE C.V.,MATERIALES,67135852000,67135852000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.704656%,0.933347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GENTERA,*,26.790000,26.790000,0.000000,0,0.000000,GENTERA SAB DE CV,SERVICIOS FINANCIEROS,42531639938.04,42531639938.04,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.997783%,-5.302227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GFAMSA,A,0.033000,0.033000,0.000000,0,0.000000,GRUPO FAMSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GFINBUR,O,48.750000,48.750000,0.000000,0,0.000000,GRUPO FINANCIERO INBURSA SAB DE CV,SERVICIOS FINANCIEROS,297209609238.75,297209609238.75,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.639967%,-0.041009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GFMULTI,O,8.442256,8.442256,0.000000,0,0.000000,GRUPO FINANCIERO MULTIVA SAB DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,2.356604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GFNORTE,O,173.330000,173.330000,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,499789531438.02,499789531438.02,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.422943%,0.075058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GICONSA,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO ICONSA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GICSA,B,2.370000,2.370000,0.000000,0,0.000000,GRUPO GICSA SAB DE CV,INDUSTRIAL,3555291732.78,3555291732.78,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.423729%,0.423729%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GIGANTE,*,32.000000,32.000000,0.000000,0,0.000000,GRUPO GIGANTE SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,31815274496,31815274496,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GISSA,A,22.150000,22.150000,0.000000,0,0.000000,GRUPO INDUSTRIAL SALTILLO SAB DE CV,INDUSTRIAL,6792636860.15,6792636860.15,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,0.681818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GMD,*,12.400000,12.400000,0.000000,0,0.000000,GRUPO MEXICANO DE DESARROLLO SAB,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-0.161031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GMEXICO,B,105.120000,105.120000,0.000000,0,0.000000,GRUPO MEXICO SAB DE CV,MATERIALES,818359200000,818359200000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.076046%,-1.490020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GMODELO,C,150.000000,150.000000,0.000000,0,0.000000,GRUPO MODELO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GMXT,*,36.320000,36.320000,0.000000,0,0.000000,GMEXICO TRANSPORTES SA DE CV,INDUSTRIAL,158716221599.04,158716221599.04,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.547645%,-2.234186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GOMO,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO COMERCIAL GOMO SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GPH,1,46.662520,46.662520,0.000000,0,0.000000,GRUPO PALACIO DE HIERRO SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,1.939962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GPROFUT,*,101.500000,101.500000,0.000000,0,0.000000,GRUPO PROFUTURO SAB DE CV,SERVICIOS FINANCIEROS,28934400274.5,28934400274.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,GRUMA,B,338.830000,338.830000,0.000000,0,0.000000,GRUMA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,123592852620.98,123592852620.98,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.420853%,-2.329134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HCITY,*,4.300000,4.300000,0.000000,0,0.000000,HOTELES CITY EXPRESS SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1773007226.6,1773007226.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-3.587444%,-5.701754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HERDEZ,*,48.850000,48.850000,0.000000,0,0.000000,GRUPO HERDEZ SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,16367516375.5,16367516375.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.245048%,2.907099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HIMEXSA,A,0.078155,0.078155,0.000000,0,0.000000,HIMEXSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HIMEXSA,B,0.078155,0.078155,0.000000,0,0.000000,HIMEXSA SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HOGAR,B,3.050000,3.050000,0.000000,0,0.000000,CONSORCIO HOGAR SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HOMEX,*,0.011000,0.011000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,61262192.497,61262192.497,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-8.333333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,HOTEL,*,3.550000,3.550000,0.000000,0,0.000000,GRUPO HOTELERO SANTA FE SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,2542100081.5,2542100081.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,2.898551%,-0.837989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,IASASA,*,0.000001,0.000001,0.000000,0,0.000000,INDUSTRIA AUTOMOTRIZ SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ICA,*,0.000001,0.000001,0.000000,0,0.000000,EMPRESAS ICA SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ICH,B,187.960000,187.960000,0.000000,0,0.000000,INDUSTRIAS CH SAB DE CV,MATERIALES,82058558056.8,82058558056.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.550265%,-1.021590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,IDEAL,B-1,40.713376,40.713376,0.000000,0,0.000000,IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA SAB DE CV,INDUSTRIAL,116685298177.532,116685298177.532,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,5.800959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,INCARSO,B-1,15.000000,15.000000,0.000000,0,0.000000,INMUEBLES CARSO SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,INGEAL,B,0.231879,0.231879,0.000000,0,0.000000,GRUPO MACMA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,3.224327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,INVEX,A,82.000000,82.000000,0.000000,0,0.000000,INVEX CONTROLADORA SAB DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,JAVER,*,12.846833,12.846833,0.000000,0,0.000000,SERVICIOS CORPORATIVOS JAVER SAB DE CV,INDUSTRIAL,3690061207.2763,3690061207.2763,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,4.530781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,KIMBER,A,36.970000,36.970000,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,59179308740.81,59179308740.81,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.232202%,0.763151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,KIMBER,B,37.460092,37.460092,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,1.232200%,0.763149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,KOF,UBL,166.980000,166.980000,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,87699172562.1,87699172562.1,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.360620%,-2.447859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,KUO,A,45.000000,45.000000,0.000000,0,0.000000,GRUPO KUO SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,KUO,B,44.600000,44.600000,0.000000,0,0.000000,GRUPO KUO SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LAB,B,16.660000,16.660000,0.000000,0,0.000000,GENOMMA LAB INTERNACIONAL SAB DE CV,SALUD,16993200000,16993200000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.884570%,2.208589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LACOMER,UB,31.195631,31.195631,0.000000,0,0.000000,LA COMER S.A.B. DE C.V.,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.493421%,-2.057172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LACOMER,UBC,36.660000,36.660000,0.000000,0,0.000000,LA COMER S.A.B. DE C.V.,PRODUCTOS DE CONSUMO FRECUENTE,18326531964,18326531964,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.493421%,-2.057173%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LAMOSA,*,129.000000,129.000000,0.000000,0,0.000000,GRUPO LAMOSA SAB DE CV,MATERIALES,44505273738,44505273738,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LASITE,B-1,5.300000,5.300000,0.000000,0,0.000000,SITIOS LATINOAMERICA SAB DE CV,INDUSTRIAL,16860360000,16860360000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.375940%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LIVEPOL,1,154.039966,154.039966,0.000000,0,0.000000,EL PUERTO DE LIVERPOOL SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,176337251078.5,176337251078.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,3.593339%,3.253986%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,LIVEPOL,C-1,141.840000,141.840000,0.000000,0,0.000000,EL PUERTO DE LIVERPOOL SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,28005754824,28005754824,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,3.593339%,3.253986%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,MEDICA,B,40.950000,40.950000,0.000000,0,0.000000,MEDICA SUR SAB DE CV,SALUD,4420100903.4,4420100903.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.121951%,0.862069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,MEGA,CPO,50.440000,50.440000,0.000000,0,0.000000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,23521456656.36,23521456656.36,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.316206%,-0.923198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,MFRISCO,A-1,3.330000,3.330000,0.000000,0,0.000000,MINERA FRISCO SAB DE CV,MATERIALES,20132411359.41,20132411359.41,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-3.757225%,-3.478261%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,MFRISCO,A-2,3.027265,3.027265,0.000000,0,0.000000,MINERA FRISCO SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-3.757240%,-3.478272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,MINSA,B,8.610000,8.610000,0.000000,0,0.000000,GRUPO MINSA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,NEMAK,A,2.850000,2.850000,0.000000,0,0.000000,NEMAK SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,8638546741.2,8638546741.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.724138%,-4.362416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,OMA,B,184.910000,184.910000,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,62933296759.96,62933296759.96,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.979972%,-2.473629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,ORBIA,*,29.190000,29.190000,0.000000,0,0.000000,ORBIA ADVANCE CORPORATION SAB DE CV,INDUSTRIAL,57445920000,57445920000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.349229%,-1.783311%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PASA,B,38.000000,38.000000,0.000000,0,0.000000,PROMOTORA AMBIENTAL SAB DE CV,INDUSTRIAL,5015120110,5015120110,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PE&OLES,*,253.920000,253.920000,0.000000,0,0.000000,INDUSTRIAS PENOLES SAB DE CV,MATERIALES,100927041678.24,100927041678.24,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.726694%,-12.034920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PINFRA,*,184.210000,184.210000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,INDUSTRIAL,70022554171.83,70022554171.83,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108733%,3.570224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PINFRA,L,125.000000,125.000000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,INDUSTRIAL,6177007250,6177007250,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,4.166667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PLANI,*,14.810095,14.810095,0.000000,0,0.000000,PLANIGRUPO LATAM SAPI DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PLAVICO,*,0.000001,0.000001,0.000000,0,0.000000,PLAVICO SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,POCHTEC,B,7.220000,7.220000,0.000000,0,0.000000,GRUPO POCHTECA SAB DE CV,MATERIALES,942369193.78,942369193.78,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,POSADAS,A,28.910000,28.910000,0.000000,0,0.000000,GRUPO POSADAS SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PROCORP,A,6.372571,6.372571,0.000000,0,0.000000,PROCORP SOCIEDAD DE INV DE CAPITAL DE RIESGO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PROCORP,B,5.000000,5.000000,0.000000,0,0.000000,PROCORP SOCIEDAD DE INV DE CAPITAL DE RIESGO SA DE CV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,PV,*,8.315848,8.315848,0.000000,0,0.000000,PENA VERDE SAB,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QBINDUS,A,0.000001,0.000001,0.000000,0,0.000000,QB INDUSTRIAS SA DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QBINDUS,B,0.000001,0.000001,0.000000,0,0.000000,QB INDUSTRIAS SA DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QC,A,5.600000,5.600000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QC,B,5.610000,5.610000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QC,CPO,208.550000,208.550000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,-1.566999%,-5.466661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,QUMMA,B,0.000001,0.000001,0.000000,0,0.000000,GRUPO QUMMA SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,Q,*,208.550000,208.550000,0.000000,0,0.000000,QUALITAS CONTROLADORA SAB DE CV,SERVICIOS FINANCIEROS,83420000000,83420000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.566999%,-5.466661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,RCENTRO,A,3.778493,3.778493,0.000000,0,0.000000,GRUPO RADIO CENTRO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-5.537675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,REALTUR,A,0.340000,0.340000,0.000000,0,0.000000,REAL TURISMO SA DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,RLH,A,17.090872,17.090872,0.000000,0,0.000000,RLH PROPERTIES SAPIB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,2.876884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,RLH,B,16.697981,16.697981,0.000000,0,0.000000,RLH PROPERTIES SAPIB DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,2.876884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,R,A,159.800000,159.800000,0.000000,0,0.000000,BANREGIO GRUPO FINANCIERO SAB DE CV,SERVICIOS FINANCIEROS,52403427013.4,52403427013.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.125000%,3.524229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SAB,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO CASA SABA SAB DE CV,SALUD,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SARE,B,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING SAB DE CV,INDUSTRIAL,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SAVIA,A,0.000001,0.000001,0.000000,0,0.000000,SAVIA SA DE CV,PRODUCTOS DE CONSUMO FRECUENTE,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SIMEC,B,181.850000,181.850000,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,90508420565.9,90508420565.9,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.027503%,-0.076927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SITES1,A-1,20.860000,20.860000,0.000000,0,0.000000,OPERADORA DE SITES MEXICANOS SA DE CV,INDUSTRIAL,66296161439.2,66296161439.2,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.459144%,6.810036%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SORIANA,B,34.000000,34.000000,0.000000,0,0.000000,ORGANIZACION SORIANA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,61200000000,61200000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.147275%,0.383820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SPORT,S,4.400000,4.400000,0.000000,0,0.000000,GRUPO SPORTS WORLD SAB DE CV,SERVICIOS Y BIENES DE CONSUMO NO BASICO,1066057814.8,1066057814.8,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,2.325581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SURESTE,A,0.000001,0.000001,0.000000,0,0.000000,GRUPO FINANCIERO DEL SURESTE SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,SURESTE,B,0.000001,0.000001,0.000000,0,0.000000,GRUPO FINANCIERO DEL SURESTE SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TEAK,CPO,1.240000,1.240000,0.000000,0,0.000000,PROTEAK UNO SAB DE CV,MATERIALES,464205973.44,464205973.44,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-1.587302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TEKCHEM,A,0.000001,0.000001,0.000000,0,0.000000,TEKCHEM SAB DE CV,MATERIALES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELECOM,A1,0.000001,0.000001,0.000000,0,0.000000,CGTEL SAPI DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELINT,A,0.000001,0.000001,0.000000,0,0.000000,TELMEX INTERNACIONAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELINT,L,0.000001,0.000001,0.000000,0,0.000000,TELMEX INTERNACIONAL SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELMEX,A,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELMEX,AA,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TELMEX,L,0.000001,0.000001,0.000000,0,0.000000,TELEFONOS DE MEXICO SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TLEVISA,A,0.092479,0.092479,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.458879%,0.464960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TLEVISA,B,0.092479,0.092479,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.458879%,0.464960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TLEVISA,CPO,10.820000,10.820000,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,27375799775.7,27375799775.7,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.458090%,0.464253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TLEVISA,D,0.092479,0.092479,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.458879%,0.464960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TLEVISA,L,0.092479,0.092479,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,5.458879%,0.464960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TMM,A,2.570000,2.570000,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,448601536.39,448601536.39,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.772201%,-0.772201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,TRAXION,A,30.000000,30.000000,0.000000,0,0.000000,GRUPO TRAXION SAB DE CV,INDUSTRIAL,17040845400,17040845400,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,4.638995%,0.033344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,URBI,*,8.410000,8.410000,0.000000,0,0.000000,URBI DESARROLLOS URBANOS SAB DE CV,INDUSTRIAL,97768680.49,97768680.49,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VALUEGF,O,95.000000,95.000000,0.000000,0,0.000000,VALUE GRUPO FINANCIERO SAB DE CV,SERVICIOS FINANCIEROS,15200000000,15200000000,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.000000%,2.150538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VASCONI,*,1.710000,1.710000,0.000000,0,0.000000,GRUPO VASCONIA SAB,SERVICIOS Y BIENES DE CONSUMO NO BASICO,165335770.35,165335770.35,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-5.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VESTA,*,61.360000,61.360000,0.000000,0,0.000000,CORPORACION INMOBILIARIA VESTA SAB DE CV,INDUSTRIAL,54149416126,54149416126,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.689202%,-1.413882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VIDEO,*,0.000001,0.000001,0.000000,0,0.000000,GRUPO VIDEOVISA SA DE CV,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VINTE,*,32.500000,32.500000,0.000000,0,0.000000,VINTE VIVIENDAS INTEGRALES SAPI DE CV,INDUSTRIAL,7033825922.5,7033825922.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VISTA,A,727.000000,727.000000,0.000000,0,0.000000,VISTA OIL & GAS SA DE CV,ENERGIA,69184515165,69184515165,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-1.756757%,-1.088435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VITRO,A,8.990000,8.990000,0.000000,0,0.000000,VITRO SAB DE CV,MATERIALES,4347307146.71,4347307146.71,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.043133%,-0.991189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,VOLAR,A,14.390000,14.390000,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,INDUSTRIAL,16778404382.03,16778404382.03,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.629371%,-1.975477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,1,WALMEX,*,64.340000,64.340000,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1122496368868.18,1122496368868.18,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.338794%,-3.189889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,2U,CBIC002,300117,882.23692,895.199663,12.962743,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3482657600,3482657600,2002-12-11,9899,2030-01-17,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,102,Tasa Fija,55,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.555461%,1.067940%,-,-,NA,-,-,4.892507,538.309939,28.783346,-,-,100,AAA (mex),-,-,NA,1796.652720,3.970000,-
20240503,2U,CBIC004,310116,839.891087,852.853830,12.962743,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5318997300,5318997300,2002-08-23,10373,2031-01-16,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,102,Tasa Fija,57,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.635543%,1.338090%,-,-,NA,-,-,5.542216,580.899325,37.231414,-,-,100,AAA (mex),-,-,NA,2046.136320,5.050000,-
20240503,2U,CBIC006,321125,856.35593,875.545874,19.189944,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2149808000,2149808000,2003-01-02,10920,2032-11-25,100,MUD,Real Bruta (Yield) ,5.625,0,182Dias,5.625,151,Tasa Fija,60,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.773406%,2.116716%,-,-,NA,-,-,6.727118,723.864237,55.936185,-,-,100,AAA (mex),-,-,NA,2481.387840,4.870000,-
20240503,2U,CBIC009,331124,743.824759,757.470941,13.646182,4,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5013900000,5013900000,2003-12-31,10921,2033-11-24,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,151,Tasa Fija,60,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.891137%,2.437935%,-,-,NA,-,-,7.707156,717.464007,71.786483,-,-,100,AAA (mex),-,-,NA,2846.534760,5.130000,-
20240503,2U,SHF0002,280929,211.095820,212.003468,0.907648,4.7,0.130000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,604033400,166550068.97866,2003-10-31,9100,2028-09-29,100,MUD,Real Bruta (Yield) ,4.7,0,182Dias,4.7,31,Tasa Fija,50,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.330389%,-0.049276%,-,-,NA,-,-,2.244822,58.477379,7.708273,-,-,27.57299,AAA (mex),-,-,NA,838.164960,7.350000,HR AAA
20240503,2,ACEITE,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2192,NA,1,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,CHIPILO,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,1826,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,CHPLUS,89,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,GRINCA,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,1827,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,HICKOK,90,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,INMAR,92,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2556,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,JOXSA,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2192,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,MINOSA,93,0.000000,0.000000,0.000000,0,0.000000,MINERA DEL NORTE S.A. DE C.V.,NA,0,NA,NA,2922,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,PROIFO,91,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,2557,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,2,SIDEK,*89,0.000000,0.000000,0.000000,0,0.000000,OBLIGACIONES INDUSTRIALES COMERCIALES Y DE SERVICIOS,NA,0,NA,NA,5113,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,3,FINAMEX,O,29.269133,29.269133,0.000000,0,0.000000,CASA DE BOLSA FINAMEX SAB DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,41,BBAJIO,O,66.590000,66.590000,0.000000,0,0.000000,BANCO DEL BAJIO SA INSTITUCION DE BANCA MULTIPLE,SERVICIOS FINANCIEROS,79237551037.33,79237551037.33,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.108412%,2.493459%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,41,BQ,L,0.000001,0.000001,0.000000,0,0.000000,ACCIONES BANCARIAS,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,41,BQ,O,0.000001,0.000001,0.000000,0,0.000000,ACCIONES BANCARIAS,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NULA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,+CIGUB,A,2.523060,2.523060,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032987%,0.207559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE,2.994140,2.994140,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033176%,0.208943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE-0,2.951475,2.951475,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032537%,0.204485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE-1,2.855580,2.855580,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031737%,0.198954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE-2,1.654656,1.654656,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030953%,0.193404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE-3,2.483190,2.483190,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030172%,0.187853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BE-4,2.497156,2.497156,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029362%,0.182259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BF,1.079319,1.079319,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030491%,0.190110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BF-1,1.717025,1.717025,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030061%,0.187068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BF-2,1.568097,1.568097,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029152%,0.180416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BF-3,2.171507,2.171507,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028836%,0.178489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BF-4,2.273291,2.273291,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028117%,0.173309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM,2.956823,2.956823,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032207%,0.202077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM-0,2.731564,2.731564,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031494%,0.197051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM-1,2.508302,2.508302,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030588%,0.190811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM-2,2.422488,2.422488,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029730%,0.184986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM-3,2.419051,2.419051,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028987%,0.179441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGUB,BM-4,2.249752,2.249752,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028100%,0.173252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIGULP,A,1.590995,1.590995,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526899%,0.595227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIGULP,BF-4,1.336609,1.336609,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521859%,0.559975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIGUMP,A,1.725780,1.725780,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031648%,0.216428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+CIGUMP,BE,1.094675,1.094675,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031618%,0.215780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+CIGUMP,BF-3,1.466666,1.466666,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027485%,0.187510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+CIGUMP,BF-4,1.438083,1.438083,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026709%,0.181822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+CIGUMP,BM-4,1.438071,1.438071,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026710%,0.181893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+CIPLUS,A,2.931993,2.931993,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030671%,0.199785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIPLUS,BF-3,2.788230,2.788230,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026655%,0.171585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIPLUS,BF-4,2.630071,2.630071,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025785%,0.165440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIPLUS,BM-4,2.630073,2.630073,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025785%,0.165478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+CIUSD,A,1.412042,1.412042,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779058%,-1.201845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BE-0,1.471328,1.471328,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779694%,-1.206144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BF-2,0.961770,0.961770,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781763%,-1.220252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BF-3,0.954250,0.954250,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782098%,-1.222594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BF-4,1.315054,1.315054,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782241%,-1.224243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BM-0,1.001209,1.001209,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781001%,-1.215555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BM-1,1.049302,1.049302,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781323%,-1.217341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BM-2,0.961770,0.961770,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781660%,-1.220252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BM-3,0.954250,0.954250,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782098%,-1.222594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+CIUSD,BM-4,0.939356,0.939356,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782664%,-1.227096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASALP,A,1.892043,1.892043,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147942%,0.314350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,AHO1,1.933430,1.933430,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145030%,0.293083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,AHO2,1.989440,1.989440,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146487%,0.304528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,F1,1.699409,1.699409,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143373%,0.282068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,F2,1.800857,1.800857,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145030%,0.293777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,F3,2.077673,2.077673,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148077%,0.315236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,FF,2.146520,2.146520,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149301%,0.324363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,FG,2.077674,2.077674,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148077%,0.315236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,M1,1.727274,1.727274,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143321%,0.282220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,M2,1.831835,1.831835,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145038%,0.293956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,ME1,1.884964,1.884964,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144881%,0.293064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,ME2,1.989210,1.989210,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146504%,0.304563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,MEG,2.102913,2.102913,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149349%,0.324219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASALP,MG,1.932985,1.932985,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147969%,0.314543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,+TASAMX,A,1.414764,1.414764,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243032%,0.375104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,F1,1.329354,1.329354,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.240090%,0.354431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,F3,1.414756,1.414756,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243105%,0.375106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,FF,1.473529,1.473529,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.244432%,0.384841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,FG,1.414759,1.414759,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243033%,0.375105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,ME1,1.420512,1.420512,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241622%,0.364857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,MEG,1.473141,1.473141,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.244429%,0.384874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,MG,1.414759,1.414759,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243033%,0.375105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAMX,PR1,1.385571,1.385571,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241638%,0.364932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,+TASAPR,A,0.875703,0.875703,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028557%,0.195883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,AHO1,1.400798,1.400798,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027063%,0.185810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,AHO2,1.438744,1.438744,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028366%,0.194715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,AHO3,1.466984,1.466984,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030071%,0.206905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,F1,1.343540,1.343540,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025313%,0.172230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,F2,1.385300,1.385300,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026716%,0.183691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,M1,1.316095,1.316095,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023256%,0.158827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,M2,1.372277,1.372277,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025220%,0.172566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,ME1,1.393147,1.393147,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026925%,0.184671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,ME2,1.499770,1.499770,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030014%,0.203779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAPR,MEG,1.514650,1.514650,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031040%,0.212380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASAUS,A,1.579419,1.579419,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759095%,-1.196710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,F1,1.626288,1.626288,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761669%,-1.215094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,F2,1.659016,1.659016,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760708%,-1.208296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,F3,1.671504,1.671504,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760076%,-1.203874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,F4,1.677822,1.677822,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759407%,-1.199453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,FG,1.768062,1.768062,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758932%,-1.195725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,M1,1.635521,1.635521,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761075%,-1.210645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,M2,1.697181,1.697181,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760560%,-1.207043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,M3,1.704774,1.704774,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759451%,-1.199327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,ME,1.766709,1.766709,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759007%,-1.196242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,MEG,1.770934,1.770934,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757710%,-1.187524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASAUS,MG,1.768062,1.768062,0.000000,0,0.000000,INTERCAM CASA DE BOLSA S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758932%,-1.195725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,+TASA,A,1.465443,1.465443,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028532%,0.199861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,AHO1,1.980702,1.980702,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024189%,0.169418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,AHO2,2.040374,2.040374,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025786%,0.180537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,F1,1.239924,1.239924,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020651%,0.144411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,F2,1.678264,1.678264,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023542%,0.164667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,F3,1.793793,1.793793,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025706%,0.179775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,F4,1.883529,1.883529,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027775%,0.194694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,F5,2.101567,2.101567,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029082%,0.203452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,FF,2.145406,2.145406,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030213%,0.211642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,FG,2.102120,2.102120,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029074%,0.203446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,G1,1.856610,1.856610,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025860%,0.180763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,M1,1.298741,1.298741,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022257%,0.156086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,M2,1.827773,1.827773,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024790%,0.173297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,M3,1.948307,1.948307,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026748%,0.187230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,M4,2.110343,2.110343,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028439%,0.199036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,ME1,1.954192,1.954192,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024210%,0.169410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,ME2,2.180070,2.180070,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029365%,0.203618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,MEG,2.197689,2.197689,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030132%,0.211715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,+TASA,MG,2.209532,2.209532,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029110%,0.203851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ACTICOB,A,24.623698,24.623698,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.741205%,-1.163606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTICOB,B,21.927392,21.927392,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745444%,-1.193128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTICOB,CE,24.967716,24.967716,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.740172%,-1.156406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTICOB,E,24.085759,24.085759,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.744101%,-1.183816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTICOB,FF,24.617704,24.617704,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.741364%,-1.164703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTICOB,M,22.134974,22.134974,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745430%,-1.193037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIG+2,A,1.430453,1.430453,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075488%,0.270786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+2,B,1.354400,1.354400,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072113%,0.246991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+2,E,1.408216,1.408216,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073338%,0.256155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+2,M,1.356892,1.356892,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072055%,0.246980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+,A,2.089114,2.089114,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.173916%,0.366758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+,B,1.436930,1.436930,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.170165%,0.340350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+,E,1.581492,1.581492,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171524%,0.350005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIG+,M,1.446398,1.446398,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.170159%,0.340411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/1
20240503,51,ACTIGOB,A,7.568079,7.568079,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041507%,0.216692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,B,5.979462,5.979462,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036756%,0.183429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,CE,7.762988,7.762988,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042502%,0.223674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,E,7.431027,7.431027,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039822%,0.204791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,FF,7.560662,7.560662,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041349%,0.215577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,G,7.382808,7.382808,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040041%,0.206485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,G-1,7.484155,7.484155,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040221%,0.207708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,GE,7.979190,7.979190,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041237%,0.214793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,GE-1,8.017226,8.017226,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041403%,0.215901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,M-1,6.299919,6.299919,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037316%,0.187289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,M-2,6.451051,6.451051,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037651%,0.189724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIGOB,M-3,6.606789,6.606789,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038172%,0.193296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIMED,A,8.057738,8.057738,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.120141%,0.284897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIMED,B,6.934141,6.934141,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.115504%,0.252404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIMED,E,7.697254,7.697254,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117504%,0.266426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIMED,FF,8.034484,8.034484,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.119977%,0.283746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIMED,M,7.024265,7.024265,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.116161%,0.256970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ACTIPLU,A,1.163539,1.163539,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.709898%,-1.137623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIPLU,B,1.027657,1.027657,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714745%,-1.171623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIPLU,E,1.094683,1.094683,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713438%,-1.162289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIPLU,FF,1.370000,1.370000,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724638%,-0.724638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIPLU,M,1.057615,1.057615,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714776%,-1.171423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ACTIREN,A,15.502130,15.502130,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041328%,0.216289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ACTIREN,B,9.767056,9.767056,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028143%,0.123896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ACTIREN,E,11.188581,11.188581,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031068%,0.144427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ACTIREN,FF,15.638231,15.638231,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041332%,0.216342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ACTIREN,M,10.200851,10.200851,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029781%,0.135407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,A,348.029778,348.029778,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3480297.78,3480297.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034236%,0.211582%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,B,244.660243,244.660243,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,489320486,489320486,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021616%,0.123119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,B1,191.340619,191.340619,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,382681238,382681238,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019176%,0.106031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,B2,215.005152,215.005152,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,430010304,430010304,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020083%,0.112373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,B3,236.579231,236.579231,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,473158462,473158462,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020916%,0.118215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,BE,322.014360,322.014360,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1610071800,1610071800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027981%,0.167716%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,BM,294.821928,294.821928,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,589643856,589643856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027967%,0.167634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,C,275.130336,275.130336,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1375651680,1375651680,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023414%,0.135722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,CE,349.068154,349.068154,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13962726160,13962726160,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031785%,0.194390%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,CM,301.815424,301.815424,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3018154240,3018154240,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028004%,0.167893%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,D,287.024754,287.024754,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2870247540,2870247540,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025070%,0.147329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,DM,304.328824,304.328824,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3043288240,3043288240,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027987%,0.168154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRMES,E,311.007167,311.007167,0.000000,0,0.000000,AFIRMES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3110071670,3110071670,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029376%,0.177319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,A,365.061868,365.061868,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3650618.68,3650618.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033984%,0.214051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,B,297.387692,297.387692,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2527795382,2527795382,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024832%,0.149886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,B1,298.624574,298.624574,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2538308879,2538308879,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024838%,0.149929%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,B2,285.548380,285.548380,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2427161230,2427161230,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024770%,0.149456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,B3,296.880242,296.880242,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2523482057,2523482057,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024830%,0.149869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,BE,342.175102,342.175102,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2771618326.2,2771618326.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026628%,0.162503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,BM,297.695702,297.695702,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2411335186.2,2411335186.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024833%,0.149897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,C,304.574415,304.574415,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2588882527.5,2588882527.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026451%,0.161243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,CE,355.771660,355.771660,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2881750446,2881750446,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029291%,0.181174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,CM,298.833069,298.833069,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2420547858.9,2420547858.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024839%,0.149936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,D,307.657759,307.657759,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2615090951.5,2615090951.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026466%,0.161345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,DM,307.545556,307.545556,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2491119003.6,2491119003.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025709%,0.156629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRPLU,E,308.370853,308.370853,0.000000,0,0.000000,AFIRPLUS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2621152250.5,2621152250.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026470%,0.161368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,A,346.313174,346.313174,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3463131.74,3463131.74,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035072%,0.214919%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,B,227.225243,227.225243,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1931414565.5,1931414565.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022470%,0.126574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,B1,183.093183,183.093183,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1556292055.5,1556292055.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020179%,0.110521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,B2,197.063419,197.063419,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1675039061.5,1675039061.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020955%,0.115958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,B3,219.390615,219.390615,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1864820227.5,1864820227.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021778%,0.121726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,BE,266.271957,266.271957,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2156802851.7,2156802851.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020276%,0.111208%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,BM,278.335620,278.335620,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2254518522,2254518522,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026887%,0.157536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,C,262.444015,262.444015,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2230774127.5,2230774127.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024588%,0.141422%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,CE,285.646891,285.646891,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2313739817.1,2313739817.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030105%,0.180100%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,CM,283.232238,283.232238,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2294181127.8,2294181127.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026910%,0.157696%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,D,276.709676,276.709676,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2352032246,2352032246,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026879%,0.157482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,DM,285.846934,285.846934,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2315360165.4,2315360165.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026921%,0.157779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AFIRVIS,E,293.183485,293.183485,0.000000,0,0.000000,AFIRVIS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2492059622.5,2492059622.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029569%,0.176019%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AGOB+,A,2.691603,2.691603,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025865%,0.200766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AGOB+,B-1,2.691040,2.691040,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024904%,0.194093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,AGOB+,B-3,2.691411,2.691411,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025383%,0.197423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,ALTERN,A,6.602344,6.602344,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.420628%,0.571531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240503,51,ALTERN,B,5.338977,5.338977,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.415903%,0.538398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240503,51,ALTERN,E,5.545463,5.545463,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416735%,0.544235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240503,51,ALTERN,FF,6.621003,6.621003,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.420474%,0.570430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240503,51,ALTERN,M,5.466779,5.466779,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416579%,0.543106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/2
20240503,51,APIBONO,A,2.443084,2.443084,0.000000,0,0.000000,FONDO BANORTE 33 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2443084,2443084,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.831969%,0.970323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,APIE,2.587378,2.587378,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.833794%,0.983065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,APIF,2.465175,2.465175,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832329%,0.972668%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,E1,2.440000,2.440000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.826446%,0.826446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,E2,2.497490,2.497490,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832543%,0.974126%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,E3,2.460000,2.460000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819672%,0.819672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,E4,2.457187,2.457187,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.831871%,0.969637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,E5,2.434215,2.434215,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.831559%,0.967401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,F2,2.487128,2.487128,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.830726%,0.961541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,F3,2.335530,2.335530,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.830290%,0.958652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,F4,2.314587,2.314587,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.830003%,0.956312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APIBONO,M5,2.314588,2.314588,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.829959%,0.956312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,APICP,A,1.918285,1.918285,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1918285,1918285,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060142%,0.219845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,APIE,2.066547,2.066547,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79562059500,79562059500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061832%,0.231889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,APIES,2.017130,2.017130,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061809%,0.231905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,APIF,1.951631,1.951631,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75137793500,75137793500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060448%,0.222256%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,APIM,1.933861,1.933861,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74453648500,74453648500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060434%,0.222173%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E1,2.028906,2.028906,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78112881000,78112881000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061499%,0.229665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E2,2.004680,2.004680,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77180180000,77180180000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060895%,0.225230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E2S,2.017397,2.017397,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061404%,0.229733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E3,1.950081,1.950081,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75078118500,75078118500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060290%,0.220785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E3S,2.016708,2.016708,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061326%,0.229513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E4,1.930289,1.930289,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74316126500,74316126500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059560%,0.216289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,E4S,2.016019,2.016019,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061347%,0.229292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,F1,1.854722,1.854722,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71406797000,71406797000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059451%,0.215049%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,F2,1.801058,1.801058,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,69340733000,69340733000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058722%,0.210318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,F3,1.825327,1.825327,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058160%,0.206031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,FF,2.019220,2.019220,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061497%,0.229674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APICP,M3,1.800589,1.800589,0.000000,0,0.000000,FONDO BANORTE 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,69322676500,69322676500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058737%,0.210317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,APOLO10,A,2.502896,2.502896,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069488%,0.249452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,51,APOLO10,B-3,2.460758,2.460758,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067911%,0.238176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,51,APOLO10,E,2.554868,2.554868,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069249%,0.247866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,51,APOLO10,M-1,2.469146,2.469146,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067599%,0.236022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,51,APOLO10,M-3,2.464389,2.464389,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067892%,0.238191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,51,AXAIM3A,A,1.534517,1.534517,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218198%,0.178616%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AXESCP,A,2.976129,2.976129,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031628%,0.173782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,E1,3.894064,3.894064,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034141%,0.191426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,E2,4.242799,4.242799,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035720%,0.202540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,E3,4.505740,4.505740,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037322%,0.213650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,F1,2.976124,2.976124,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031628%,0.173782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,F2,3.382809,3.382809,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033415%,0.186346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,F3,3.626478,3.626478,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034149%,0.191516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,FF1,3.717993,3.717993,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038073%,0.218983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,M1,3.482895,3.482895,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032656%,0.181097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,M2,3.825111,3.825111,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034390%,0.193125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCP,M3,3.947169,3.947169,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036013%,0.204538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AXESCSD,A,2.068495,2.068495,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.131420%,-0.950134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AXESLP,A,3.406031,3.406031,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.698051%,0.746511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,E2,3.963499,3.963499,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702184%,0.775643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,E3,4.157545,4.157545,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.703793%,0.786820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,F1,3.424809,3.424809,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.698075%,0.746596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,F2,3.779263,3.779263,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699814%,0.758905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,F3,3.722567,3.722567,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.700413%,0.763188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,FF1,4.217222,4.217222,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.704561%,0.792170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,M1,3.992115,3.992115,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699884%,0.759486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESLP,M3,3.938913,3.938913,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702273%,0.776139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,AXESMP,A,3.062809,3.062809,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031680%,0.156736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,E1,3.887741,3.887741,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034119%,0.173589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,E2,3.595295,3.595295,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035698%,0.184693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,E3,3.132274,3.132274,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037271%,0.195832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,F1,3.062844,3.062844,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031713%,0.156767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,F2,3.355818,3.355818,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033416%,0.168828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,F3,3.596460,3.596460,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034156%,0.173973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,FF1,3.798674,3.798674,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038028%,0.201158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,M1,3.527410,3.527410,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032698%,0.163787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,M2,3.644118,3.644118,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034341%,0.175218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AXESMP,M3,3.542580,3.542580,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035862%,0.186058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,A,1.692555,1.692555,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126122%,0.287075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,E1,1.638958,1.638958,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124808%,0.277836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,F1,1.500501,1.500501,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121574%,0.254896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,F2,1.526046,1.526046,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122229%,0.259445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,F3,1.539212,1.539212,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122485%,0.261726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,F4,1.565884,1.565884,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123213%,0.266372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,FF10B,1.225599,1.225599,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124584%,0.276054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,M1,1.566425,1.566425,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123170%,0.266344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-C1,M2,1.321811,1.321811,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.123240%,0.266936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,A,1.516226,1.516226,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.819401%,0.959102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,E1,1.490184,1.490184,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.818150%,0.950580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,E2,1.008362,1.008362,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,F1,1.364820,1.364820,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813260%,0.925158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,F2,1.385124,1.385124,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813936%,0.929782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,F3,1.395389,1.395389,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814309%,0.932151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,F4,1.330585,1.330585,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814801%,0.936093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,FF10B,1.081573,1.081573,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.815793%,0.945548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-D1,M1,1.415600,1.415600,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816445%,0.938293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,A,1.672095,1.672095,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032305%,0.212160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,C,1.046753,1.046753,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030007%,0.195940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,E1,1.472178,1.472178,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027178%,0.176172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,E2,1.052868,1.052868,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030402%,0.198423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F1,1.503653,1.503653,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028006%,0.182289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F2,1.516627,1.516627,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028426%,0.184631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F3,1.528684,1.528684,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028726%,0.186914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F4,1.542904,1.542904,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029045%,0.189157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F5,1.138103,1.138103,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029356%,0.191473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,F6,1.112564,1.112564,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030390%,0.197502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,FF10B,1.265495,1.265495,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030986%,0.202702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,M1,1.556874,1.556874,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029684%,0.193711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZMT-G1,M2,1.506159,1.506159,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029953%,0.195647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,AZTECA1,A,1.133984,1.133984,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169690%,0.271728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,51,AZTECA1,FF,1.132873,1.132873,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169503%,0.270575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,51,B+EDUCA,A,0.225097,0.225097,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2250970,2250970,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030218%,0.207897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,B+EDUCA,B,0.212135,0.212135,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,148494500000,148494500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028764%,0.196487%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,B+EDUCA,E,0.222701,0.222701,0.000000,0,0.000000,FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,44537972990,44537972990,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030094%,0.206081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,A,23.109557,23.109557,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2310955.7,2310955.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.828384%,0.933978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,C,17.128888,17.128888,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6239901451.2968,6239901451.2968,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.823362%,0.898800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,F,17.009027,17.009027,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,34018054000,34018054000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.828118%,0.932112%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,GB,20.088525,20.088525,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4017705000,4017705000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.827185%,0.925579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,P,17.837139,17.837139,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,254225566285.98,254225566285.98,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.824200%,0.904679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,PV,18.460756,18.460756,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,210919974591.047,210919974591.047,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.825033%,0.910502%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVACOR,TNC,11.475034,11.475034,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2295006800,2295006800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.829116%,0.939167%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,A,11.968122,11.968122,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.038952%,0.226076%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,C,11.604808,11.604808,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.034196%,0.192653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,E,11.239405,11.239405,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.037311%,0.214572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,F,11.960448,11.960448,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.038960%,0.226070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,GB,11.883560,11.883560,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.037865%,0.218450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,P,11.503666,11.503666,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.034175%,0.192570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADCB,TNC,11.153583,11.153583,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.040299%,0.235491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADD,A,11.103921,11.103921,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.852905%,1.421232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADD,NC,11.027677,11.027677,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.854490%,1.432561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,A,28.340375,28.340375,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5668075,5668075,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.822726%,0.890042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,C,20.509817,20.509817,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8203930901.9634,8203930901.9634,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.814283%,0.835437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,F,31.075633,31.075633,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,466357450236.522,466357450236.522,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.822350%,0.890405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,GB,28.911088,28.911088,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11564435200,11564435200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.821133%,0.882094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,MB,20.310460,20.310460,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8124184000,8124184000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.814104%,0.834184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,P,22.144774,22.144774,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13131142349.232,13131142349.232,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.816084%,0.847676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,PV,23.312540,23.312540,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9325016000,9325016000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.817004%,0.853933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADLP,UHN,24.761464,24.761464,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9904585600,9904585600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/5,-,NA,NA,0.818741%,0.865851%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,A,19.905314,19.905314,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1990531.4,1990531.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.762865%,-1.190113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,C,16.650415,16.650415,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7688876924.9035,7688876924.9035,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.767782%,-1.224360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,E,16.584549,16.584549,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28290583749.2502,28290583749.2502,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.765268%,-1.206858%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,GB,19.120117,19.120117,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4304357067.2623,4304357067.2623,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.763983%,-1.197901%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,MB,16.423123,16.423123,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13525873886.8256,13525873886.8256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.767828%,-1.224707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,NC,18.193974,18.193974,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5706430781.256,5706430781.256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.763247%,-1.192754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,P,17.057258,17.057258,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,166485937310.78,166485937310.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.766957%,-1.218646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,PV,17.798656,17.798656,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,216119130359.296,216119130359.296,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.766116%,-1.212771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVADOL,UHN,15.243273,15.243273,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,158028032490.291,158028032490.291,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.765549%,-1.208811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,A,65.069068,65.069068,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6506906.8,6506906.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.432395%,-1.298856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,B,55.075969,55.075969,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,882851260.2793,882851260.2793,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.437356%,-1.333259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,C,55.524276,55.524276,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,271608100.9092,271608100.9092,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.437309%,-1.332958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,GB,64.148870,64.148870,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109508535.977,109508535.977,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.433486%,-1.306421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,P,58.010645,58.010645,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7469218607.62,7469218607.62,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.436460%,-1.327054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAEUR,PV,60.902865,60.902865,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6908431227.264,6908431227.264,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.435606%,-1.321122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,A,54.382194,54.382194,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3398887.125,3398887.125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036897%,0.207027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,B1,30.378108,30.378108,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,56958952500,56958952500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.031437%,0.168754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,E,48.708509,48.708509,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,304428181250,304428181250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.034100%,0.187429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,E1,51.040615,51.040615,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,319003843750,319003843750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.035110%,0.194501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,E2,51.827223,51.827223,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,323920143750,323920143750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.035762%,0.199079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,EFA,53.386426,53.386426,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,333665162500,333665162500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.035957%,0.200433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,NC,33.992329,33.992329,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63735616875,63735616875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036159%,0.201843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,NC1,34.600659,34.600659,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86499484958.8125,86499484958.8125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036478%,0.204068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB2,NC2,35.475221,35.475221,0.000000,0,0.000000,FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,221720131250,221720131250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.037271%,0.209624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,A,9.361521,9.361521,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.201311%,1.518034%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,C,9.138737,9.138737,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.195692%,1.478560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,F,10.246396,10.246396,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.201462%,1.519081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,GB,10.360325,10.360325,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.200497%,1.511693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,NC,10.169165,10.169165,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.202417%,1.525909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,P,10.101419,10.101419,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.196668%,1.485376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGB3,TNC,10.281604,10.281604,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.203026%,1.530191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,A,18.689989,18.689989,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1868998.9,1868998.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029201%,0.204897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,E,17.696284,17.696284,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,260003762227.007,260003762227.007,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027256%,0.191264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,E1,17.017732,17.017732,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42957552866.6508,42957552866.6508,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027673%,0.194210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,EFA,18.114755,18.114755,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36741353271.378,36741353271.378,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028079%,0.197045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,NC,19.677168,19.677168,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,352761323463.158,352761323463.158,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029439%,0.206584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGBP,NC1,16.682935,16.682935,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47168596369.86,47168596369.86,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030082%,0.211031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,A,21.514161,21.514161,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2151416.1,2151416.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.568033%,1.813694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,C,14.178520,14.178520,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14178520000,14178520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.554752%,1.753800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,E,19.292138,19.292138,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,19292138000,19292138000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.565376%,1.795019%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,F,19.995330,19.995330,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,399906600000,399906600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.564030%,1.809206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,GB,20.498020,20.498020,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18446168198,18446168198,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.563058%,1.801818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,NC,20.725399,20.725399,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,103626995000,103626995000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.566505%,1.803101%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,P,15.981219,15.981219,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63924876000,63924876000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.557163%,1.766961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,PV,16.710201,16.710201,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,66840804000,66840804000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.558241%,1.773251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,TNC,12.979381,12.979381,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10383504800,10383504800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.569059%,1.820964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGLP,UHN,17.042005,17.042005,0.000000,0,0.000000,FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,68168020000,68168020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.559972%,1.784811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,A,61.092739,61.092739,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6109273.9,6109273.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030668%,0.208559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,B,56.166342,56.166342,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,277802305327.985,277802305327.985,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028997%,0.196846%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,B0,56.005951,56.005951,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028042%,0.190148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,E,54.110061,54.110061,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,216440244000,216440244000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027514%,0.186455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,E1,59.684999,59.684999,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,238739996000,238739996000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028924%,0.196333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,E2,61.293312,61.293312,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,245173248000,245173248000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029594%,0.201030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,GPF,52.911558,52.911558,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52911558000,52911558000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030462%,0.207113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,IF,56.682702,56.682702,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030638%,0.208380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,NC,66.156470,66.156470,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,198469410000,198469410000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030132%,0.204790%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,NC1,68.293849,68.293849,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,204881547000,204881547000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030924%,0.210349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,NC2,69.568514,69.568514,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,278274056000,278274056000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031400%,0.213684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,NC3,58.393831,58.393831,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,233575324000,233575324000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031717%,0.215907%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,TM,59.952764,59.952764,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59952764000,59952764000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030642%,0.208380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGOB,TNC,58.487132,58.487132,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,61635862784.4916,61635862784.4916,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032004%,0.217910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,A,21.572106,21.572106,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2157210.6,2157210.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030938%,0.209802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,C,17.534426,17.534426,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70137704000,70137704000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026093%,0.175849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,F,21.204758,21.204758,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84819032000,84819032000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030918%,0.209656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,GB,20.468067,20.468067,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71638234500,71638234500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029797%,0.201783%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,IF,21.494899,21.494899,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031045%,0.210515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,P,18.041468,18.041468,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72165872000,72165872000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026452%,0.178363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,PV,18.386790,18.386790,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73547160000,73547160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027272%,0.184106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,TF,20.153260,20.153260,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70536410000,70536410000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030853%,0.209207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,TM,21.071817,21.071817,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73751359500,73751359500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030913%,0.209604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,TNC,16.432693,16.432693,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57514425500,57514425500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032141%,0.218230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAGUB,UHN,20.800208,20.800208,0.000000,0,0.000000,FONDO GUBER 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,83200832000,83200832000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029340%,0.198594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,A,22.747011,22.747011,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2274701.1,2274701.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030721%,0.208744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,B,18.783569,18.783569,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,482904079978.849,482904079978.849,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025758%,0.173970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,C,19.143564,19.143564,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,394445802320.632,394445802320.632,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025942%,0.175258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,E,20.684129,20.684129,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029055%,0.197070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,F,16.697970,16.697970,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,150635291146.983,150635291146.983,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030312%,0.205903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,GB,15.042442,15.042442,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029066%,0.197171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,IF,15.368227,15.368227,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030520%,0.207343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,NC,20.975850,20.975850,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031236%,0.212356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,P,19.686308,19.686308,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1862865169264.48,1862865169264.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026299%,0.177743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,PV,20.323232,20.323232,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,445619921401.494,445619921401.494,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027129%,0.183580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,TNC,19.191881,19.191881,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57575643000,57575643000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031836%,0.216580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVALIQ,UHN,21.769640,21.769640,0.000000,0,0.000000,FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,193447539787.348,193447539787.348,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029113%,0.197499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,A,12.730301,12.730301,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2546060.2,2546060.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.420185%,0.563831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,C,14.485692,14.485692,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2897141297.1384,2897141297.1384,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.414880%,0.526676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,E,13.773549,13.773549,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,61634342611.1562,61634342611.1562,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.418770%,0.553934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,F,17.430889,17.430889,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,638447512760.418,638447512760.418,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.420708%,0.567523%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,GB,16.976162,16.976162,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3395232400,3395232400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.419586%,0.559672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAMRF,P,14.884779,14.884779,0.000000,0,0.000000,FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6908003606.7315,6908003606.7315,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.415721%,0.532571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,A,0.094965,0.094965,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.732758%,-1.154319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,C,0.085366,0.085366,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.737209%,-1.186466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,E,0.087290,0.087290,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.736883%,-1.181878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,GB,0.094568,0.094568,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.733727%,-1.161174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,NC,0.085555,0.085555,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.734441%,-1.165612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,P,0.087288,0.087288,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.736900%,-1.180786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,PV,0.089249,0.089249,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.736284%,-1.175936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPCD,UHN,0.089552,0.089552,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,-0.734911%,-1.169823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,A,0.112923,0.112923,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D.,SERVICIOS FINANCIEROS,2258460,2258460,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.109043%,0.275279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,C,0.146519,0.146519,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.103849%,0.238077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,E,0.139445,0.139445,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.105529%,0.248744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,GB,0.167284,0.167284,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.108316%,0.269128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,P,0.150044,0.150044,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D.,SERVICIOS FINANCIEROS,501185278236.72,501185278236.72,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.105413%,0.243855%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,PV,0.153651,0.153651,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.106197%,0.249235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPC,UHN,0.158848,0.158848,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/7,-,NA,NA,0.107135%,0.256878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,A,42.485754,42.485754,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4248575.4,4248575.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030551%,0.207057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B,32.467163,32.467163,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32463916283.7,32463916283.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024338%,0.163487%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-1,36.654523,36.654523,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36654523000,36654523000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026741%,0.180338%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-2,38.229920,38.229920,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38229920000,38229920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027591%,0.186308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-3,38.415854,38.415854,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38415854000,38415854000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027632%,0.186578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-4,38.764758,38.764758,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38764758000,38764758000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027675%,0.186884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-5,38.912362,38.912362,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38912362000,38912362000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027711%,0.187144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,B-6,40.351669,40.351669,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40351669000,40351669000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028458%,0.192371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC,39.487953,39.487953,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39487953000,39487953000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027383%,0.184823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC1,42.274826,42.274826,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42274826000,42274826000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028810%,0.194826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC2,42.952643,42.952643,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42952643000,42952643000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029129%,0.197048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC3,43.641317,43.641317,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43641317000,43641317000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029444%,0.199270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC4,45.685904,45.685904,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45685904000,45685904000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030397%,0.205942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC5,46.064117,46.064117,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,46064117000,46064117000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030554%,0.207053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,NC6,33.659893,33.659893,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,33659893000,33659893000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030714%,0.208163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,PF1,36.151705,36.151705,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025610%,0.172419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,PF2,36.366352,36.366352,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026094%,0.175814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,PF3,36.366352,36.366352,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026097%,0.175814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPYM,PF4,36.726921,36.726921,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026903%,0.181468%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,A,59.620951,59.620951,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29810475.5,29810475.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.517659%,0.665177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,B,57.615996,57.615996,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.511908%,0.624857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,C1,57.726540,57.726540,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.512071%,0.625995%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,E,60.328128,60.328128,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3804051706058.69,3804051706058.69,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.515797%,0.652119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,F,66.212484,66.212484,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6621248400000,6621248400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.517804%,0.662103%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,GB,60.722032,60.722032,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6072203200000,6072203200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.516604%,0.657766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,NC,68.279057,68.279057,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8326185719279.77,8326185719279.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.518477%,0.670972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,P1,58.282431,58.282431,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.512881%,0.631674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,PV1,58.843651,58.843651,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.513691%,0.637354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,TNC,38.959258,38.959258,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,194796290000,194796290000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.519082%,0.675216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAPZO,UHN1,59.638408,59.638408,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.514825%,0.645305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,A,14.707050,14.707050,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2941410,2941410,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.036969%,0.218952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,C1,14.889402,14.889402,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.032268%,0.185954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,E,16.597144,16.597144,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9728341268.452,9728341268.452,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.035579%,0.209189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,F,15.638191,15.638191,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.037051%,0.219541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,GB,16.873544,16.873544,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6979815719.1936,6979815719.1936,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.036075%,0.212671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,IF,15.907940,15.907940,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.037020%,0.219497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,NC,13.642326,13.642326,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,54569304000,54569304000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.037302%,0.221279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,P1,14.889402,14.889402,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.032268%,0.185954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,PV1,15.222103,15.222103,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.033883%,0.197280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,TNC,12.596683,12.596683,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.038374%,0.228837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,UHN1,15.391215,15.391215,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.034688%,0.202949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVARF,UHN2,17.046539,17.046539,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,34093078000,34093078000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.035609%,0.209418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVATES,A,222.128941,222.128941,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4442578.82,4442578.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031020%,0.207316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVATES,E,202.308929,202.308929,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30892573458.3,30892573458.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028228%,0.187740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVATES,E1,213.263927,213.263927,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32616584995.38,32616584995.38,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029253%,0.194928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVATES,E2,222.229048,222.229048,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,19298370528.32,19298370528.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030640%,0.204652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,A,26.619750,26.619750,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2218330.2465,2218330.2465,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.464560%,0.558536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,C,18.708147,18.708147,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8674911620.75085,8674911620.75085,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.456955%,0.505257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,E,25.077932,25.077932,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72291381348.5226,72291381348.5226,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.461975%,0.540429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,GB,26.299405,26.299405,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12952895294.6831,12952895294.6831,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.463464%,0.550855%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,NC,28.682959,28.682959,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,105252914002.612,105252914002.612,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.452494%,0.560987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,P,20.398169,20.398169,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,235110339586.715,235110339586.715,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.458679%,0.517331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,PV,21.432396,21.432396,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,359414835126.903,359414835126.903,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.459545%,0.523400%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,TNC,19.828470,19.828470,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9914200300.1775,9914200300.1775,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.465674%,0.566385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUDI,UHN,22.799694,22.799694,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,162033682300.635,162033682300.635,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/6,-,NA,NA,0.461220%,0.535141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,A,19.078182,19.078182,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1907818.2,1907818.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.637786%,-0.870140%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,C,12.482448,12.482448,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,24964896000,24964896000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.644546%,-0.917201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,E,17.176457,17.176457,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,34352914000,34352914000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.638986%,-0.878508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,GB,16.758119,16.758119,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,33516238000,33516238000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.638917%,-0.878008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,P,14.747850,14.747850,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,29495700000,29495700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.642710%,-0.904454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BBVAUMS,PV,14.930533,14.930533,0.000000,0,0.000000,FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,37326332500,37326332500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.641118%,-0.893342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,BLK1MAS,A,2.018260,2.018260,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,19875378.44454,19875378.44454,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029291%,0.202116%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLK1MAS,B0-P,1.676770,1.676770,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025949%,0.178757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLK1MAS,B2-A,1.645527,1.645527,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,218855091000,218855091000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023949%,0.164412%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKBONO,A,5.674490,5.674490,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5674490,5674490,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.889005%,1.034220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKBONO,B1-B,4.741141,4.741141,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,165939935000,165939935000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.884785%,1.004562%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKBONO,B2-A,4.178670,4.178670,0.000000,0,0.000000,BLK DEUDA MEXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,146253450000,146253450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.882983%,0.991994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,A,2.089906,2.089906,0.000000,0,0.000000,BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2089906,2089906,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051273%,0.220207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,B0-C,1.990478,1.990478,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049762%,0.209786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,B0-D,1.948211,1.948211,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048786%,0.202904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,B0-E,2.012576,2.012576,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050409%,0.214314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,B1-B,1.740724,1.740724,0.000000,0,0.000000,BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43518100000,43518100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047072%,0.190744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,C0-A,2.090499,2.090499,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052455%,0.228505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,C0-C,2.033462,2.033462,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051170%,0.219615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,M0-A,2.055977,2.055977,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051243%,0.220087%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCOR,M0-D,1.923829,1.923829,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049405%,0.207256%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKCP1,A,1.622457,1.622457,0.000000,0,0.000000,BLK CALCE II S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2028071.25,2028071.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.798895%,1.473325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKCP1,C0-B,1.632263,1.632263,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.799660%,1.478853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKCP1,M0-B,1.590364,1.590364,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.798024%,1.467432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKCP,A,41.219133,41.219133,0.000000,0,0.000000,BLK CALCE I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41219133,41219133,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786651%,1.419429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKCP,C0-B,43.525401,43.525401,0.000000,0,0.000000,BLK CALCE I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6528810150000,6528810150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787457%,1.425206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKCP,M0-B,42.387499,42.387499,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785898%,1.414123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,A,42.904662,42.904662,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,21452331,21452331,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029178%,0.207552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,B0-C,35.921965,35.921965,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,179609825000,179609825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027846%,0.198221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,C0-B,37.762609,37.762609,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029522%,0.209962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,C0-C,37.411572,37.411572,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,374115720000,374115720000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028732%,0.204402%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,C0-D,36.523428,36.523428,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027938%,0.198843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,M0-B,35.885664,35.885664,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,538284960000,538284960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027687%,0.197104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,M0-D,34.928175,34.928175,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,523922625000,523922625000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026539%,0.189058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,M1-A,33.778962,33.778962,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,506684430000,506684430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025543%,0.182059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIA,M1-C,30.148798,30.148798,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,301487980000,301487980000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024256%,0.173062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,A,45.294242,45.294242,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,22647121,22647121,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029540%,0.203736%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,B0-B,37.584373,37.584373,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,751687460000,751687460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027889%,0.192174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,B0-C,35.855626,35.855626,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,717112520000,717112520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026876%,0.185066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,B0-D,34.593991,34.593991,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,345939910000,345939910000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026034%,0.179158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,B0-E,37.485076,37.485076,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028521%,0.196594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,B1-A,32.668678,32.668678,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,326686780000,326686780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025156%,0.173015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,C0-A,41.947992,41.947992,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,419479920000,419479920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030623%,0.211333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,M0-A,40.053152,40.053152,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,400531520000,400531520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029397%,0.202741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,M1-B,37.999010,37.999010,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,189995050000,189995050000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028538%,0.196720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,M1-C,33.096832,33.096832,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,165484160000,165484160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027554%,0.189822%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKDIN,M2-A,31.035193,31.035193,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO I S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155175965000,155175965000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026664%,0.183574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,A,3.187729,3.187729,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3187729,3187729,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028995%,0.206781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,B0-A,3.073337,3.073337,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,304260363000,304260363000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027535%,0.196426%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,B0-B,2.939296,2.939296,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,290990304000,290990304000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026544%,0.189349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,B0-C,2.778150,2.778150,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,275036850000,275036850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025671%,0.183227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,B0-D,2.907915,2.907915,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024938%,0.178107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,B0-E,3.126170,3.126170,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028189%,0.201032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,C0-A,3.496531,3.496531,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,346156569000,346156569000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029867%,0.212863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,C0-C,3.282854,3.282854,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,325002546000,325002546000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029312%,0.209066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,C0-D,3.140128,3.140128,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,310872672000,310872672000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028383%,0.202407%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,C0-F,3.313997,3.313997,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030275%,0.215763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,C1-A,3.007210,3.007210,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,297713790000,297713790000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027408%,0.195746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,M0-A,3.124234,3.124234,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,309299166000,309299166000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028559%,0.203696%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,M0-C,2.968136,2.968136,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,293845464000,293845464000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027972%,0.199444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,M0-D,3.008694,3.008694,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,297860706000,297860706000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027029%,0.192880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,M0-F,3.116012,3.116012,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028956%,0.206555%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB1,M1-A,2.915363,2.915363,0.000000,0,0.000000,BLK LIQUIDEZ GUBERNAMENTAL MEXICO - MUY CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,288620937000,288620937000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026041%,0.185914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,A,78.959833,78.959833,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39479916.5,39479916.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.168303%,1.299909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,C0-A,83.034195,83.034195,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2906196825000,2906196825000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.169877%,1.311103%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,C0-B,78.664571,78.664571,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2753259985000,2753259985000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.169075%,1.305483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,C0-C,74.621628,74.621628,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,746216280000,746216280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.168274%,1.299867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,C1-A,68.427275,68.427275,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,684272750000,684272750000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.167473%,1.294247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKGUB3,M0-A,76.000267,76.000267,0.000000,0,0.000000,BLK DEUDA GUBERNAMENTAL MEXICO - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,760002670000,760002670000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.168241%,1.299473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,BLKLIQ+,A,3.033805,3.033805,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3033805,3033805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027960%,0.195814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKLIQ+,B0-B,3.351588,3.351588,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,234611160000,234611160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027965%,0.195932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKLIQ+,B0-C,3.199552,3.199552,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,223968640000,223968640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027042%,0.189259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKLIQ+,B0-D,3.033914,3.033914,0.000000,0,0.000000,BLK FONDEO GUBERNAMENTALES MEXICO EXENTOS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,182034840000,182034840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026244%,0.183697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BLKMD,A,4.934320,4.934320,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4934320,4934320,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029638%,0.198475%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,C0-A,5.107011,5.107011,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,153210330000,153210330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030967%,0.207891%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,C0-B,4.837505,4.837505,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,145125150000,145125150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030190%,0.202352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,C0-C,4.588891,4.588891,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114722275000,114722275000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029384%,0.196774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,C0-D,4.410938,4.410938,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110273450000,110273450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028596%,0.191209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,M0-A,4.806344,4.806344,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96126880000,96126880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028804%,0.192679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,M0-B,4.961970,4.961970,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,99239400000,99239400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028061%,0.187413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKMD,M0-C,4.272697,4.272697,0.000000,0,0.000000,BLK LIQUIDEZ MEXICO - CORTO PLAZO IV S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85453940000,85453940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027039%,0.180328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,BLKPZO,A,4.581414,4.581414,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4581414,4581414,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545919%,0.704472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKPZO,B1-B,3.887261,3.887261,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,116617830000,116617830000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541730%,0.675050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKPZO,B2-A,3.424433,3.424433,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102732990000,102732990000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539923%,0.662543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKPZO,C0-A,4.923061,4.923061,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.547110%,0.712816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKPZO,C0-B,5.079318,5.079318,0.000000,0,0.000000,BLK DEUDA MEXICO - MEDIANO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,253965900000,253965900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.546309%,0.707226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BLKREAL,A,2.283536,2.283536,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2283536,2283536,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.279954%,0.198771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BLKREAL,B1-B,1.958661,1.958661,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,68553135000,68553135000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.276563%,0.175119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BLKREAL,B2-A,1.737338,1.737338,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,60806830000,60806830000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274793%,0.162754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BLKREAL,C0-A,2.325591,2.325591,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,116279550000,116279550000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.281190%,0.207431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BLKREAL,C0-B,2.349234,2.349234,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,93969360000,93969360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.280407%,0.201877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,A,33.285904,33.285904,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13314361.6,13314361.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.681211%,1.069817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,B1-A,28.910397,28.910397,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,289103970000,289103970000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.677336%,1.040617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,B2-A,23.708731,23.708731,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,237087310000,237087310000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.674928%,1.025638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,C0-A,37.691020,37.691020,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,979966520000,979966520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.682943%,1.082069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,C0-B,36.368917,36.368917,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,436427004000,436427004000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.682143%,1.076462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BLKUDI+,M0-B,33.478844,33.478844,0.000000,0,0.000000,BLK DEUDA REFERENCIADA A INFLACION - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,334788440000,334788440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.680425%,1.064288%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/7,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,A,1.613705,1.613705,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327897%,0.361654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BE0,1.100000,1.100000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.364964%,0.548446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BE1,1.645323,1.645323,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.328427%,0.365454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BE2,1.621629,1.621629,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327904%,0.361868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BE3,1.590680,1.590680,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326964%,0.355194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BE4,1.546820,1.546820,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325333%,0.344077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-50,BFE,1.500000,1.500000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,A,1.735053,1.735053,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1735053,1735053,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030268%,0.209017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BE0,1.833983,1.833983,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,50938877825,50938877825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031581%,0.218417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BE1,1.705036,1.705036,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,47357374900,47357374900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028571%,0.197335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BE2,1.754718,1.754718,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,48737292450,48737292450,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029985%,0.207300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BE3,1.793263,1.793263,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,49807879825,49807879825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030680%,0.212018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BF1,1.241869,1.241869,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026983%,0.186357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BFE,1.290322,1.290322,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028916%,0.199573%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BM0,1.369710,1.369710,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029869%,0.206528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,BM2,1.700130,1.700130,0.000000,0,0.000000,BNPP 1 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,47221110750,47221110750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029300%,0.202393%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-CP,E40,1.165231,1.165231,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027642%,0.190625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,BNPP-LP,A,1.676922,1.676922,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1676922,1676922,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925342%,1.085286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BNPP-LP,BE2,1.685498,1.685498,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,8427405725.1,8427405725.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924881%,1.082008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BNPP-LP,BE3,1.718982,1.718982,0.000000,0,0.000000,BNPP 2 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,8594824050.9,8594824050.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925542%,1.086738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BNPP-LP,BF1,1.121620,1.121620,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.922285%,1.063418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BNPP-LP,E10FF,1.142062,1.142062,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925513%,1.086667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,A,1.911678,1.911678,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1911678,1911678,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028255%,0.196286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,PF1,1.919020,1.919020,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7676080000,7676080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029503%,0.205160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,PF2,1.962339,1.962339,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102041628000,102041628000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029361%,0.204306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,PF3,1.654859,1.654859,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13237217141,13237217141,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026716%,0.185798%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,PM1,1.867623,1.867623,0.000000,0,0.000000,FONDO DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4669057500,4669057500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028494%,0.198291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BONDDIA,PM3,1.822115,1.822115,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027174%,0.189094%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,BX+0,A,1.849345,1.849345,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040247%,0.210354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-E1,1.791535,1.791535,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038362%,0.196866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-E2,1.845653,1.845653,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038972%,0.201255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-E3,1.843623,1.843623,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039612%,0.205725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-F1,1.575028,1.575028,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035250%,0.175479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-F2,1.680332,1.680332,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036971%,0.187218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-F3,1.772143,1.772143,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037822%,0.193303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-M1,1.567110,1.567110,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035300%,0.175471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-M2,1.671247,1.671247,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036932%,0.187156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,B-M3,1.754930,1.754930,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037794%,0.193201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+0,X1,1.759894,1.759894,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035469%,0.176572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,BX+1,A,2.228981,2.228981,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.588509%,0.720094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-E1,2.363042,2.363042,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.586011%,0.703119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-E2,2.180238,2.180238,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.586661%,0.707602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-F1,2.028541,2.028541,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583257%,0.683352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-F2,2.163404,2.163404,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.584939%,0.695193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-F3,2.270216,2.270216,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.585779%,0.701249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,B-M1,2.028570,2.028570,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583199%,0.683343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,BX+1,X1,2.114890,2.114890,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583318%,0.683781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/5
20240503,51,DEUDAOP,A,2.627888,2.627888,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.166723%,0.300265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,B1,2.585534,2.585534,0.000000,0,0.000000,FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,172368933339.366,172368933339.366,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.165578%,0.292320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,B2,2.688317,2.688317,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.166925%,0.301578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,E,2.292195,2.292195,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.167631%,0.306539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,F,3.108819,3.108819,0.000000,0,0.000000,FONDO SAM DEUDA 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,62176380000,62176380000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.170128%,0.324031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,GS,2.640771,2.640771,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.168340%,0.311444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,M,2.430434,2.430434,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.166172%,0.296172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DEUDAOP,Z,2.793468,2.793468,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.169359%,0.318646%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR1,A,19.162760,19.162760,0.000000,0,0.000000,FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,38325520,38325520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031540%,0.194630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR1,B,19.162760,19.162760,0.000000,0,0.000000,FONDO DE DINERO INBURSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76612714480,76612714480,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031540%,0.194630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR2,A,41.001474,41.001474,0.000000,0,0.000000,FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8200294.8,8200294.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028607%,0.192642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR2,B-1,41.001461,41.001461,0.000000,0,0.000000,FONDO DE DINERO EMPRESARIAL INBURSAS.A.DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,410014610,410014610,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028607%,0.192639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR2,B-2,43.019360,43.019360,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030254%,0.204192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR2,B-3,44.064725,44.064725,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031078%,0.209964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR3,A,18.185975,18.185975,0.000000,0,0.000000,DINBUR3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18185975,18185975,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.083541%,0.291826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR3,B-1,19.553895,19.553895,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.083613%,0.292359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR3,B-2,19.663271,19.663271,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.085206%,0.303518%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR3,B-3,19.497876,19.497876,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.085991%,0.309027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,DINBUR3,B-4,19.771372,19.771372,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.086482%,0.312464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ESCALA,A,1.198253,1.198253,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.521694%,-0.911865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ESCALA,B,1.118338,1.118338,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525773%,-0.939988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ESCALA,E,1.163922,1.163922,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.523653%,-0.925355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ESCALA,M,1.121663,1.121663,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.525634%,-0.938890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,FINADIN,A,1.454394,1.454394,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026272%,0.092564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,A/5,-,-,NA,-,0.000000,-
20240503,51,FINAGUB,A,1.667182,1.667182,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062059%,0.215798%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FINAGUB,BE1,1.539804,1.539804,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063685%,0.191364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FINAGUB,BE8,1.576374,1.576374,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058396%,0.189845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FINAGUB,BF1,1.391222,1.391222,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055378%,0.168697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FINAGUB,BF4,1.538361,1.538361,0.000000,0,0.000000,FINAMEX INVERSIONES, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057887%,0.186324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FINALIQ,A,1.636244,1.636244,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028060%,0.193560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,FINALIQ,BE1,1.541255,1.541255,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024986%,0.169630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,FINALIQ,BF1,1.447374,1.447374,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023012%,0.158122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,FINALIQ,BM1,1.454421,1.454421,0.000000,0,0.000000,FONDOS BURSAMEX,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022970%,0.158182%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,FINDE1,A,4.431151,4.431151,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041383%,0.202433%,-,-,NA,-,-,1.197938,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FINDE1,E,4.755175,4.755175,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041804%,0.205271%,-,-,NA,-,-,1.197938,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FINDE1,F,4.275161,4.275161,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040459%,0.195884%,-,-,NA,-,-,1.197938,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FINDE1,M,4.234307,4.234307,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040448%,0.195786%,-,-,NA,-,-,1.197938,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FONDEO,A,1.876752,1.876752,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1876752,1876752,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029261%,0.204975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BF0,1.807450,1.807450,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36147192550,36147192550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028944%,0.202462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BF1,1.648568,1.648568,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025362%,0.177133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BF2,1.617118,1.617118,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40427950000,40427950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024680%,0.172455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BF3,1.690672,1.690672,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028518%,0.199549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BFE,1.767540,1.767540,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028013%,0.196193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BFF,2.012689,2.012689,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030565%,0.214002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BFI,1.667252,1.667252,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026278%,0.183873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BFP,1.822381,1.822381,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029915%,0.209505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BM0,1.778904,1.778904,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028903%,0.202274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BM1,1.825797,1.825797,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36515940000,36515940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028653%,0.200313%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BM2,1.728971,1.728971,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,34579420000,34579420000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027307%,0.190940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE0,2.012952,2.012952,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030611%,0.214024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE1,1.992516,1.992516,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39850320000,39850320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029921%,0.209571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE2,1.884487,1.884487,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,37689740000,37689740000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028982%,0.202906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE3,1.823361,1.823361,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45584025000,45584025000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028198%,0.197333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE4,1.764249,1.764249,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44106225000,44106225000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027441%,0.191780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,BOE5,1.463117,1.463117,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29262340000,29262340000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025842%,0.180694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONDEO,EMP,1.716386,1.716386,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026633%,0.186377%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,A,77.290056,77.290056,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036735%,0.212784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B1,46.105650,46.105650,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79038256945.2615,79038256945.2615,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029567%,0.162524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B2,48.352896,48.352896,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96705792000,96705792000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030278%,0.167509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B3,52.041308,52.041308,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,133820506315.452,133820506315.452,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031658%,0.177184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B4,55.300581,55.300581,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,51034052694.9204,51034052694.9204,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032220%,0.181127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B5,60.117155,60.117155,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,55479020304.302,55479020304.302,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032965%,0.186348%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B6,63.495376,63.495376,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58596606148.9984,58596606148.9984,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033508%,0.190157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,B7,71.157390,71.157390,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034272%,0.195514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,E0,71.799265,71.799265,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033222%,0.188156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,F,78.854405,78.854405,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72770661487.202,72770661487.202,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.037072%,0.215146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,GS,76.260151,76.260151,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035453%,0.203799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,MA,77.162575,77.162575,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71209358878.63,71209358878.63,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036417%,0.210549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FONSER1,Z,77.115491,77.115491,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036161%,0.208767%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,A,1.253682,1.253682,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.299614%,1.442401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BE,1.288172,1.288172,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.301169%,1.453314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BE1,1.262587,1.262587,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.300082%,1.443981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BE2,1.207210,1.207210,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.297082%,1.424911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BE3,1.192908,1.192908,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.296577%,1.420679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BF1,1.229264,1.229264,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.298385%,1.433796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BF2,1.173107,1.173107,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.295480%,1.413347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BF3,1.155837,1.155837,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.294669%,1.407980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BFF,1.262587,1.262587,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.300082%,1.443981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BM1,1.223233,1.223233,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.298158%,1.432051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BM2,1.173110,1.173110,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.295476%,1.412905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-BONO,BM3,1.156896,1.156896,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.294533%,1.408540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,A,3.051539,3.051539,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3051539,3051539,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030289%,0.212540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,BE3,3.056930,3.056930,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031545%,0.221298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,BF1,3.038089,3.038089,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30380890000,30380890000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029501%,0.206939%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,BF2,2.566071,2.566071,0.000000,0,0.000000,TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,25660710000,25660710000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027442%,0.192453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,BF3,2.448363,2.448363,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026841%,0.188398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-CORP,BM3,2.435803,2.435803,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026857%,0.188341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,FT-DYNA,A,1.172893,1.172893,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378787%,-0.211421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FT-DYNA,BF1,1.172417,1.172417,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376277%,-0.229085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FT-DYNA,BM1,1.172417,1.172417,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.376277%,-0.229085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,A,1.751351,1.751351,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1751351,1751351,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031014%,0.210337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BE,1.840808,1.840808,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12885656000,12885656000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032333%,0.219570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BE1,1.800359,1.800359,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12602513000,12602513000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031392%,0.212854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BE2,1.712230,1.712230,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11985610000,11985610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029678%,0.200726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BE3,1.634712,1.634712,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11442984000,11442984000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028209%,0.190672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BF1,1.703925,1.703925,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11927475000,11927475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029705%,0.201176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BF2,1.623689,1.623689,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11365823000,11365823000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029509%,0.199635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BF3,1.546016,1.546016,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,10822112000,10822112000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026721%,0.180206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BFF,1.800956,1.800956,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,12606692000,12606692000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031438%,0.212951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BM1,1.704334,1.704334,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11930338000,11930338000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030050%,0.203425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BM2,1.628350,1.628350,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,11398450000,11398450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029486%,0.199618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-LIQU,BM3,1.546494,1.546494,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,10825458000,10825458000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026777%,0.180215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,A,1.735540,1.735540,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1735540,1735540,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611014%,0.922206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BE,1.818969,1.818969,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3637938000,3637938000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.612536%,0.933050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BE1,1.753379,1.753379,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3506758000,3506758000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611053%,0.922961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BE2,1.615715,1.615715,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3231430000,3231430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608490%,0.904806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BE3,1.569696,1.569696,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3139392000,3139392000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.607608%,0.899789%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BF1,1.665676,1.665676,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3331352000,3331352000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609513%,0.912937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BF2,1.525824,1.525824,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3051648000,3051648000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606743%,0.892466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BF3,1.490476,1.490476,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2980952000,2980952000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606008%,0.887049%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BFF,1.749725,1.749725,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3499450000,3499450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611006%,0.922868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BM1,1.657820,1.657820,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3315640000,3315640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609427%,0.911590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BM2,1.523942,1.523942,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3047884000,3047884000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606766%,0.892442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,FT-REAL,BM3,1.491147,1.491147,0.000000,0,0.000000,FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2982294000,2982294000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606005%,0.887056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,GBMF2,A,1.051522,1.051522,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2548816.772982,2548816.772982,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030346%,0.208704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF2,BE,1.162150,1.162150,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14755564498.1992,14755564498.1992,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028490%,0.195278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF2,BF,0.958643,0.958643,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,21300441118.3025,21300441118.3025,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024729%,0.169589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF2,BFF,0.986199,0.986199,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030328%,0.208913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF2,BM,1.100082,1.100082,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13967500670.5744,13967500670.5744,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027187%,0.186880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF2,BX,1.054512,1.054512,0.000000,0,0.000000,GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6694454146.42109,6694454146.42109,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025611%,0.175745%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMF3,A,9.173382,9.173382,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2392647.36015,2392647.36015,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037732%,0.194264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BE,9.492274,9.492274,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035779%,0.180524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BF,8.523356,8.523356,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,33346463246.8629,33346463246.8629,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034599%,0.172271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BFF,9.588701,9.588701,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037892%,0.195413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BFS,8.925365,8.925365,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037189%,0.190427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BM,8.471256,8.471256,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11047543032.3436,11047543032.3436,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034470%,0.171342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BMM,8.818201,8.818201,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037686%,0.193930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMF3,BX,8.392631,8.392631,0.000000,0,0.000000,GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10945006516.9889,10945006516.9889,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035115%,0.175903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,A,2.765899,2.765899,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2765899,2765899,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030234%,0.209193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BE,2.605161,2.605161,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26051610000,26051610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027338%,0.188828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BES,2.766762,2.766762,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030695%,0.212395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BF,2.219054,2.219054,0.000000,0,0.000000,GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11095270000,11095270000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026820%,0.185060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BFS,2.669139,2.669139,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032943%,0.124915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BM,1.174969,1.174969,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025624%,0.176571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BME,1.031969,1.031969,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031309%,0.216852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUBL,BMM,2.765898,2.765898,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030234%,0.209157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,A,5.554412,5.554412,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2590677.736216,2590677.736216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028670%,0.186469%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BE,6.148391,6.148391,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28677196825.4217,28677196825.4217,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026941%,0.174235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BF,5.027307,5.027307,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11724130129.3965,11724130129.3965,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025348%,0.163196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BF1,5.099129,5.099129,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026011%,0.167800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BM,5.199980,5.199980,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12126819028.609,12126819028.609,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025410%,0.163575%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BP,6.390049,6.390049,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14902166509.668,14902166509.668,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029304%,0.190910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMGUB,BX,6.285123,6.285123,0.000000,0,0.000000,GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14657469681.3349,14657469681.3349,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026944%,0.174238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,GBMM3,A,12.641592,12.641592,0.000000,0,0.000000,GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3190712.537616,3190712.537616,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040811%,0.198160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMM3,BE,12.362277,12.362277,0.000000,0,0.000000,GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42902904784.5604,42902904784.5604,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039013%,0.185520%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMM3,BEP,13.659215,13.659215,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041073%,0.199964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMM3,BES,13.659215,13.659215,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041066%,0.199964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,A,3.414278,3.414278,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3414278,3414278,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076385%,0.221326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BE,3.583730,3.583730,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28669840000,28669840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076068%,0.218910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BF,3.144247,3.144247,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,25153976000,25153976000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073139%,0.198405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BFF,3.526272,3.526272,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076456%,0.221659%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BM,3.142905,3.142905,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15714525000,15714525000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073139%,0.198362%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BME,3.698319,3.698319,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077663%,0.230038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMPAT,BX,3.295786,3.295786,0.000000,0,0.000000,GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3295786000,3295786000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073755%,0.203125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,A,1.419625,1.419625,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1704134.8855,1704134.8855,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017261%,0.086224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,BE,1.716456,1.716456,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10319964166.5926,10319964166.5926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015558%,0.074511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,BF,1.540311,1.540311,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12347887605.1651,12347887605.1651,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013376%,0.059309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,BFF,1.730215,1.730215,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017515%,0.088275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,BM,1.571268,1.571268,0.000000,0,0.000000,GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6298027041.80928,6298027041.80928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013430%,0.059478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GBMRETO,BME,1.822005,1.822005,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018719%,0.096745%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GOLD1+,A,212.091460,212.091460,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42418292,42418292,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072767%,0.234756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GOLD1+,B0-D,166.304650,166.304650,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3326093000000,3326093000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070267%,0.217241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,GOLD1+,B1-C,150.937757,150.937757,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3018755140000,3018755140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068624%,0.205730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,A,8.475005,8.475005,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1765767.29175,1765767.29175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029826%,0.203327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFA,8.730913,8.730913,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,163704618750,163704618750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027015%,0.183605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFE,8.313560,8.313560,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028540%,0.194253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFP,7.432400,7.432400,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,139357500000,139357500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024884%,0.168641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFS,6.677743,6.677743,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125207681250,125207681250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024236%,0.164082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFU,8.517829,8.517829,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028572%,0.194488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BFV,8.543378,8.543378,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160188337500,160188337500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025875%,0.175613%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BIE1,8.415549,8.415549,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028979%,0.197310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BIE2,8.536334,8.536334,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030245%,0.206204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BIG2,8.574302,8.574302,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031196%,0.212878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BME1,8.281436,8.281436,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027575%,0.187541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BME2,8.348042,8.348042,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028218%,0.192066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BME3,8.443276,8.443276,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029026%,0.197731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BMG2,8.529186,8.529186,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029836%,0.203386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-D2,BNF,10.729652,10.729652,0.000000,0,0.000000,HSBC-D2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2145928164477.01,2145928164477.01,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031194%,0.212873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,A,1.968690,1.968690,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1968690,1968690,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.040093%,0.210429%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFA,2.020883,2.020883,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,168406579853.507,168406579853.507,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.038067%,0.195991%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFE,2.005662,2.005662,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.038506%,0.199333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFP,1.928009,1.928009,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160667095330.548,160667095330.548,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.036268%,0.183739%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFS,1.884851,1.884851,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,157070602525.462,157070602525.462,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.035825%,0.180445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFU,1.974358,1.974358,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.038559%,0.199347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBC-F1,BFV,1.968425,1.968425,0.000000,0,0.000000,HSBC-E3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,164035088596.489,164035088596.489,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.037099%,0.189290%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,A,28.990686,28.990686,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1715668.79748,1715668.79748,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.307750%,0.459170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFA,29.196437,29.196437,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1342978996163.34,1342978996163.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.305533%,0.443633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFE,29.123704,29.123704,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.305849%,0.445837%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFP,25.333186,25.333186,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1165277006365.51,1165277006365.51,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.304066%,0.433359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFS,21.585550,21.585550,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,992893080434.215,992893080434.215,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.303659%,0.430470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFU,28.034686,28.034686,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.305797%,0.445491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BFV,28.616060,28.616060,0.000000,0,0.000000,HSBC-D1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1316282789333.16,1316282789333.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.304713%,0.437881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BIX,29.917331,29.917331,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.307911%,0.460319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCCOR,BMX,28.086284,28.086284,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/3,-,NA,NA,0.306592%,0.451081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,A,30.144588,30.144588,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3014458.8,3014458.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.705540%,0.818445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFA,30.967643,30.967643,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1505371534718.78,1505371534718.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.703027%,0.800827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFE,29.929605,29.929605,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.703297%,0.802714%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFP,26.955466,26.955466,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1310335152774.78,1310335152774.78,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.701852%,0.792615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFS,24.781069,24.781069,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1204635298608.36,1204635298608.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.701074%,0.787127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFU,30.046889,30.046889,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.703300%,0.802755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BFV,30.071500,30.071500,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1461809027774.44,1461809027774.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.702346%,0.796055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BI,30.586170,30.586170,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.707630%,0.833070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BIX,33.601521,33.601521,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.706067%,0.822107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDLP,BNF,37.625656,37.625656,0.000000,0,0.000000,HSBC-DG S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2351599737434.4,2351599737434.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.707022%,0.828816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,A,25.786294,25.786294,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1676109.11,1676109.11,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090879%,0.257047%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFA,25.857913,25.857913,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1502610161055.33,1502610161055.33,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088500%,0.240391%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFE,26.433191,26.433191,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089009%,0.243935%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFP,22.661795,22.661795,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1316882899024.64,1316882899024.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.086091%,0.223477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFS,19.989034,19.989034,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1161568050660.69,1161568050660.69,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085565%,0.219797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFU,25.983659,25.983659,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088985%,0.243773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BFV,26.546645,26.546645,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1542632559644.02,1542632559644.02,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.086953%,0.229519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BIX,29.318905,29.318905,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,798623119335.735,798623119335.735,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091608%,0.262176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BMX,26.361747,26.361747,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090273%,0.252806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCDMP,BNF,26.469909,26.469909,0.000000,0,0.000000,HSBC-DE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1121837172487.12,1121837172487.12,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.092246%,0.266626%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,A,29.098622,29.098622,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1672588.79256,1672588.79256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030880%,0.202104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BI1,37.698492,37.698492,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1794450695274.65,1794450695274.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032983%,0.216799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BIE1,34.388980,34.388980,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1636917706702.6,1636917706702.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030155%,0.197023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BIE2,32.644636,32.644636,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1553886817699.69,1553886817699.69,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031424%,0.205918%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BM1,35.082198,35.082198,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1669914929033.85,1669914929033.85,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031736%,0.208113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BME1,31.257406,31.257406,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1487854578617.68,1487854578617.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028763%,0.187266%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BME2,33.038839,33.038839,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1572650906423.98,1572650906423.98,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029474%,0.192237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCEMP,BME3,32.483617,32.483617,0.000000,0,0.000000,HSBC-D9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1546222302756.45,1546222302756.45,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030243%,0.197637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,A,2.164513,2.164513,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2164513,2164513,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029669%,0.202069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BI1,2.887914,2.887914,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137464706400,137464706400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031936%,0.218001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BIE1,2.639394,2.639394,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125635154400,125635154400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029561%,0.201550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BIE2,2.691904,2.691904,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,128134630400,128134630400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030359%,0.207122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BIE3,2.717595,2.717595,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031177%,0.212661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BIG2,2.812064,2.812064,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,133854246400,133854246400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031517%,0.214894%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BME1,2.311697,2.311697,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110036777200,110036777200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027866%,0.189483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BME2,2.553094,2.553094,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,121527274400,121527274400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.028954%,0.197169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BME3,2.563662,2.563662,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,122030311200,122030311200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029732%,0.202738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBCGOB,BMG2,2.668889,2.668889,0.000000,0,0.000000,HSBCD10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,127039116400,127039116400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030134%,0.205375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBGOB2,A,2.063881,2.063881,0.000000,0,0.000000,HSBC-DH S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2063881,2063881,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.262670%,0.401337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBGOB2,BFV,2.194610,2.194610,0.000000,0,0.000000,HSBC-DH S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,95106417001.3966,95106417001.3966,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.261182%,0.390839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBGOB2,BI1,2.310869,2.310869,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.264843%,0.416376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,HSBGOB2,BNF,2.296285,2.296285,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.264253%,0.412181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,I+CORP,A,2.518496,2.518496,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2518496,2518496,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080271%,0.264067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-E0,2.692849,2.692849,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082248%,0.278098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-E2,2.475448,2.475448,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078148%,0.249180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-E3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-EG1,2.575469,2.575469,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079077%,0.255869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-F1,2.274474,2.274474,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2274474000,2274474000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075679%,0.231931%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-F2,2.188854,2.188854,0.000000,0,0.000000,COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1641640500,1641640500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076583%,0.238179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-F3,2.512959,2.512959,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079611%,0.259610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-FC,2.518510,2.518510,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080271%,0.264065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-FG1,2.360245,2.360245,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077637%,0.245534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-M2,2.296927,2.296927,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076639%,0.238669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-M3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-MG1,2.383330,2.383330,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077641%,0.245722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+CORP,B-N3,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,A,2.499711,2.499711,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,1893721.060536,1893721.060536,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888894%,1.074342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-E0,2.514652,2.514652,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.890284%,1.084264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-E1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-E2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-EG1,2.676428,2.676428,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,10705712000,10705712000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888210%,1.069710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-EG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-F0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-F1,2.214868,2.214868,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,6644604000,6644604000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.884603%,1.044493%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-F2,2.214427,2.214427,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2214427000,2214427000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.885563%,1.051204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-FC,2.499713,2.499713,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888893%,1.074341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-FF,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-FG1,2.489866,2.489866,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,9959464000,9959464000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.886308%,1.056360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-FG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-M0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-M1,2.321665,2.321665,0.000000,0,0.000000,COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2321665000,2321665000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.884672%,1.044803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-M2,0.993328,0.993328,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887886%,1.067214%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-MG1,2.394454,2.394454,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.886274%,1.056162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-MG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-N0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-N1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-N2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-NG1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+GUBER,B-NG2,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,A,2.607631,2.607631,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,1862594.316466,1862594.316466,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028847%,0.199467%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-E0,2.626051,2.626051,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030931%,0.214163%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-EG1,2.867256,2.867256,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,7168140000,7168140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029026%,0.200803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-F1,2.290965,2.290965,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,343644750,343644750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025323%,0.174773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-FC,2.607632,2.607632,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028847%,0.199505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-FG1,2.651778,2.651778,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2651778000,2651778000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027612%,0.190802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-M0,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-M1,2.417657,2.417657,0.000000,0,0.000000,COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,483531400,483531400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025403%,0.175352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-M2,2.869348,2.869348,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029144%,0.201531%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,I+LIQG,B-MG1,2.587104,2.587104,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026291%,0.181652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INBUMAX,A,12.137748,12.137748,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1213774.8,1213774.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.039397%,0.224747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUMAX,B-1,9.899779,9.899779,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1979955800,1979955800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035933%,0.200497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUMAX,B-2,10.963735,10.963735,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2192747000,2192747000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.037666%,0.212669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUMAX,B-3,11.536260,11.536260,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,29993122374,29993122374,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.038537%,0.218720%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUMAX,B-4,11.698436,11.698436,0.000000,0,0.000000,INBUMAX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,46793744000,46793744000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.039029%,0.222180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUREX,A,35.358272,35.358272,0.000000,0,0.000000,INBUREX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3535827.2,3535827.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.349649%,0.476054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUREX,B-1,44.794712,44.794712,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.350898%,0.488524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUREX,B-2,45.700343,45.700343,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.352489%,0.499673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INBUREX,B-3,46.159991,46.159991,0.000000,0,0.000000,INBUREX S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43385775540.9,43385775540.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,A+/4,NA,NA,0.353285%,0.505248%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,A,0.774033,0.774033,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,774039.192264,774039.192264,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.456056%,0.638520%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,F,0.687085,0.687085,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3123051173.84106,3123051173.84106,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.451464%,0.606051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,FA,0.735104,0.735104,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.452039%,0.610145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,FC,0.736502,0.736502,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.452273%,0.612278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,FD,0.734012,0.734012,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3336351453.18763,3336351453.18763,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.453676%,0.621264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,M,0.688196,0.688196,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3128101072.84066,3128101072.84066,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.451905%,0.609479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,MC,0.767990,0.767990,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.453354%,0.619447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,MD,0.708512,0.708512,0.000000,0,0.000000,VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3220444680.46963,3220444680.46963,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.453985%,0.624186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,X,0.742738,0.742738,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.452126%,0.611740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,XC,0.769226,0.769226,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.454459%,0.628449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,XD,0.770887,0.770887,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.455308%,0.634048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INCOME,XF,0.783168,0.783168,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.457284%,0.647450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,INVEXCO,A,140.473217,140.473217,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1881779.214932,1881779.214932,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.756658%,-1.208008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXCO,BE,132.208703,132.208703,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4406366410.7382,4406366410.7382,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757113%,-1.211192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXCO,BF,122.599839,122.599839,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4086113850.85225,4086113850.85225,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760393%,-1.234024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXCO,BM,129.737552,129.737552,0.000000,0,0.000000,Z COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4324005745.25114,4324005745.25114,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757983%,-1.217237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXCP,A,188.970222,188.970222,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2790523.268274,2790523.268274,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024690%,0.162750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,INVEXCP,BF1,188.970208,188.970208,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10393361440,10393361440,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024690%,0.162750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,INVEXCP,BF2,214.657336,214.657336,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4722461392,4722461392,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026455%,0.175123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,INVEXCP,BF3,230.316163,230.316163,0.000000,0,0.000000,Z REF1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5293870670.22098,5293870670.22098,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027655%,0.183533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,INVEXCP,BF4,201.125610,201.125610,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027952%,0.185612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,INVEXDX,A,286.870288,286.870288,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3615139.369376,3615139.369376,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026723%,0.190102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXDX,BE1,315.035606,315.035606,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1890213636,1890213636,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028174%,0.200283%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXDX,BE2,328.091570,328.091570,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1968549420,1968549420,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028966%,0.205841%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXDX,BM,286.870290,286.870290,0.000000,0,0.000000,Z REFEX 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1721221740,1721221740,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026723%,0.190102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,A,234.564831,234.564831,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4052342.020356,4052342.020356,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027060%,0.183946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BE1,262.339624,262.339624,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4459773608,4459773608,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028671%,0.195216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BE2,286.132177,286.132177,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49786998798,49786998798,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029464%,0.200774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BE3,289.464577,289.464577,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030098%,0.205220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BM1,234.564861,234.564861,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3279855711.46136,3279855711.46136,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027060%,0.183946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BM2,257.240518,257.240518,0.000000,0,0.000000,ZREFMO1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42444685470,42444685470,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027994%,0.190496%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXGU,BM3,260.273272,260.273272,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028645%,0.195062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,A,5.722581,5.722581,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3379269.919215,3379269.919215,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753497%,0.835802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,BE1,6.430234,6.430234,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,643023400,643023400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.755782%,0.851988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,BF1,5.703119,5.703119,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,798436660,798436660,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751887%,0.824577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,BF2,5.707644,5.707644,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,741993720,741993720,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.752691%,0.830187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,BF3,6.127669,6.127669,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1102980420,1102980420,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753605%,0.836504%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXLP,BM,5.970553,5.970553,0.000000,0,0.000000,Z REF 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,414413008.895205,414413008.895205,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754339%,0.841825%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,INVEXMP,A,2.833869,2.833869,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2833869,2833869,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027708%,0.186807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,INVEXMP,B1,2.849067,2.849067,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7119818433,7119818433,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027701%,0.186866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,INVEXMP,B2,3.117677,3.117677,0.000000,0,0.000000,ZREF 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7794192500,7794192500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028940%,0.195495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,INVEXMP,BE,2.879991,2.879991,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030252%,0.204550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,INVEXMP,BM,2.866219,2.866219,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028792%,0.194676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,IXECP,BE1,3.772626,3.772626,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,IXEFIN,BM2,2.167585,2.167585,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,IXEFIN,E1,2.187853,2.187853,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,IXEMP,BE5,4.086428,4.086428,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,IXEMP,BM5,4.086428,4.086428,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,A,20.128933,20.128933,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2314827.295,2314827.295,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030165%,0.210653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,F1,13.799727,13.799727,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2759945400,2759945400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024753%,0.172729%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,F2,16.507986,16.507986,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3301597200,3301597200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026758%,0.186761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,M1,15.774615,15.774615,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5521115250,5521115250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.025744%,0.179667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,X1,17.417057,17.417057,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6095969950,6095969950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027119%,0.189299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,LIQUIDO,X3,15.788769,15.788769,0.000000,0,0.000000,PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14208076391.565,14208076391.565,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.024897%,0.173741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,MAXIMO,A,1.112182,1.112182,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149572%,-0.147061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MAXIMO,B,1.034837,1.034837,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153604%,-0.175468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MAXIMO,E,1.076563,1.076563,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152290%,-0.165531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MAXIMO,M,1.041692,1.041692,0.000000,0,0.000000,PRUDENTIAL APOLO OP SOC DE INV,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153648%,-0.175463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/3
20240503,51,MIFDLLS,A,1.816910,1.816910,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033860%,0.237503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,MONEX28,A,31.213995,31.213995,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3121399.5,3121399.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027755%,0.197686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BEC-1,33.277320,33.277320,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8319330000,8319330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028721%,0.204412%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BEC-2,31.850217,31.850217,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7962554250,7962554250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027769%,0.197742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BEC-3,29.491245,29.491245,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7372811250,7372811250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026055%,0.185738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BEC-A,31.574768,31.574768,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027580%,0.196409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BFC-1,30.403630,30.403630,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7600907500,7600907500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027149%,0.193433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BFC-2,28.872033,28.872033,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7218008250,7218008250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026126%,0.186253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BFC-3,23.752356,23.752356,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5938089000,5938089000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020865%,0.149395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEX28,BMC-1,30.724427,30.724427,0.000000,0,0.000000,FONDO MONEX A S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7681106750,7681106750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027354%,0.194869%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,A,2.921895,2.921895,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2921895,2921895,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025538%,0.179658%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEC-0,0.000000,0.000000,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEC-1,3.269387,3.269387,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,16346935000,16346935000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026220%,0.184349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEC-2,3.065538,3.065538,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15327690000,15327690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025451%,0.179016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEC-3,2.916641,2.916641,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10596156753,10596156753,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025069%,0.176335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEC-A,3.118951,3.118951,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026426%,0.185695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BEG-0,3.717356,3.717356,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,22304136000,22304136000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026989%,0.189687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BFC-1,2.602042,2.602042,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,13010210000,13010210000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023872%,0.167803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BFC-2,2.468173,2.468173,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11106778500,11106778500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022978%,0.161838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BFC-3,2.287681,2.287681,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7853608873,7853608873,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020943%,0.147572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BMB,3.264952,3.264952,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,48974280000,48974280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028554%,0.200742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BMC-1,3.002121,3.002121,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18012726000,18012726000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026155%,0.183975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BMC-2,2.919260,2.919260,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14596300000,14596300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025938%,0.182330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXCP,BMC-3,2.690254,2.690254,0.000000,0,0.000000,FONDO MONEX F S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9235641982,9235641982,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024279%,0.170796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,A,55.066537,55.066537,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4349650.691093,4349650.691093,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032102%,0.203322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BEC-1,54.172262,54.172262,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8125839300,8125839300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030843%,0.194486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BEC-2,52.504475,52.504475,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7613148875,7613148875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030081%,0.189151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BEC-3,48.319790,48.319790,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6523171650,6523171650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028560%,0.178479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BEC-A,52.494302,52.494302,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028560%,0.178480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BEM-1,58.264010,58.264010,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7382040861.28642,7382040861.28642,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031984%,0.202489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BFC-1,48.638021,48.638021,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7782083360,7782083360,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029658%,0.186194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BFC-2,45.241204,45.241204,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6786180600,6786180600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028414%,0.177469%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BFC-3,36.139141,36.139141,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4698088330,4698088330,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023476%,0.142864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MONEXM+,BMC-1,50.086250,50.086250,0.000000,0,0.000000,FONDO MONEX C S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8013800000,8013800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030015%,0.188695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,MPAGORF,A,1.392638,1.392638,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030096%,0.208889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MPAGORF,B1,1.323630,1.323630,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027130%,0.188398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MPAGORF,B3,1.368994,1.368994,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029008%,0.200988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,MULTIAR,A,3.204949,3.204949,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707572%,0.908188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BE-1,3.719051,3.719051,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.709179%,0.919415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BF-1,3.204947,3.204947,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707541%,0.908189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BF-F,3.945298,3.945298,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713004%,0.946265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BF-H,3.427760,3.427760,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.710872%,0.931324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BF-T,3.280970,3.280970,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.708774%,0.916407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BM-1,3.216807,3.216807,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707562%,0.908229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTIAR,BM-T,3.293179,3.293179,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.708746%,0.916349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/3
20240503,51,MULTINS,A,3.103864,3.103864,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028457%,0.188701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTINS,BE-1,3.292832,3.292832,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029892%,0.198795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,A,6.006066,6.006066,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029279%,0.175597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BE-0,5.994914,5.994914,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027681%,0.163957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BE-1,7.016171,7.016171,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030796%,0.186231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BE-2,7.387301,7.387301,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034747%,0.214013%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BF-1,6.006061,6.006061,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029262%,0.175581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BF-F,7.579994,7.579994,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035382%,0.218458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BF-H,6.535879,6.535879,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033350%,0.204230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BF-T,6.277199,6.277199,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030788%,0.186225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BM-1,6.703016,6.703016,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031802%,0.193361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BM-2,6.843384,6.843384,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033416%,0.204674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIRE,BM-T,6.983055,6.983055,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033263%,0.203059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,A,0.771546,0.771546,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023854%,0.163966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BE-1,0.975104,0.975104,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027594%,0.189878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BE-2,1.019755,1.019755,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028348%,0.195428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BF-1,0.771546,0.771546,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023854%,0.163966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BF-2,0.851053,0.851053,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025504%,0.175856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BF-F,1.055852,1.055852,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031359%,0.216502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BF-H,0.868325,0.868325,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029606%,0.203910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BF-T,0.834438,0.834438,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027091%,0.186099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BM-1,0.829096,0.829096,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024732%,0.170112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BM-2,0.953967,0.953967,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027262%,0.187990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTISI,BM-T,0.873085,0.873085,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026694%,0.183365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MULTIUS,A,0.936086,0.936086,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762553%,-1.201203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BE-1,1.026105,1.026105,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762388%,-1.200779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BF-1,0.935856,0.935856,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762528%,-1.201182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BF-F,1.101375,1.101375,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759146%,-1.177747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BF-H,0.990501,0.990501,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759855%,-1.182516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BF-T,0.935909,0.935909,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762485%,-1.201219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BM-1,0.948799,0.948799,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762481%,-1.201145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MULTIUS,BM-T,0.948905,0.948905,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762397%,-1.201012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,MVJER,A,1.605857,1.605857,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028404%,0.189416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BE-1,1.628036,1.628036,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030414%,0.203727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-1,1.488339,1.488339,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026748%,0.177627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-14,1.610862,1.610862,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028440%,0.189450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-28,1.676672,1.676672,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029233%,0.195350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-7,1.548188,1.548188,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027524%,0.183518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-F,1.705286,1.705286,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032674%,0.219270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-H,1.619363,1.619363,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030824%,0.206184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-T,1.527621,1.527621,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027305%,0.182051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BF-T28,1.715640,1.715640,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029735%,0.199273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BM-1,1.565657,1.565657,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029134%,0.194738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,MVJER,BM-T,1.606042,1.606042,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029771%,0.199020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,NAF-UMS,A,9.680325,9.680325,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725836%,-1.179497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,NAF-UMS,PF1,9.720802,9.720802,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725786%,-1.179145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,NAF-UMS,PM1,9.461288,9.461288,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726789%,-1.186096%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,NAF-UMS,PX1,9.934785,9.934785,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725960%,-1.180380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,A,24.928998,24.928998,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2492899.8,2492899.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304232%,0.396859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,F1,24.877456,24.877456,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,995098240,995098240,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.306769%,0.414656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,F3,23.331739,23.331739,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7905259807.98,7905259807.98,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302540%,0.385006%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,M1,24.763743,24.763743,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,586479725.469,586479725.469,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304217%,0.396787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,M3,23.331742,23.331742,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,614744738.216,614744738.216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302536%,0.385001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,X1,27.065521,27.065521,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3247862520,3247862520,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305733%,0.407383%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCDVI,X3,25.606082,25.606082,0.000000,0,0.000000,FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5291650481.792,5291650481.792,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304461%,0.398472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCGUB,A,18.256250,18.256250,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1825625,1825625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028700%,0.183627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCGUB,PF1,20.124716,20.124716,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8049886400,8049886400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031374%,0.202379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCGUB,PF3,18.256452,18.256452,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24644384554.8,24644384554.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028705%,0.183631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCGUB,PM1,18.993124,18.993124,0.000000,0,0.000000,FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9496562000,9496562000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030273%,0.194976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFCGUB,PM3,18.531725,18.531725,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029040%,0.186005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFFP28,A,28.090626,28.090626,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2809062.6,2809062.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026368%,0.179249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFFP28,PF1,32.240567,32.240567,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,32240567000,32240567000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030058%,0.205090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFFP28,PF3,28.097852,28.097852,0.000000,0,0.000000,FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,112388598214.8,112388598214.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026372%,0.179253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFG-LP,A,28.986900,28.986900,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2898690,2898690,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731989%,0.784902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NAFG-LP,PF1,31.127980,31.127980,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12451192000,12451192000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734644%,0.803501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NAFG-LP,PF3,29.904516,29.904516,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23920622348.4,23920622348.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732029%,0.785211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NAFG-LP,PM1,30.342903,30.342903,0.000000,0,0.000000,FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,15171451500,15171451500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733732%,0.796639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NAFGUBD,A,18.499978,18.499978,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1849997.8,1849997.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028689%,0.197498%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFGUBD,PM1,18.786762,18.786762,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,16908085800,16908085800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029503%,0.203220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFGUBD,PX1,20.480936,20.480936,0.000000,0,0.000000,FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,30721404000,30721404000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030965%,0.213561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFGUBD,PX3,20.480936,20.480936,0.000000,0,0.000000,NAFINSA SECURITIES INC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030965%,0.213561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,A,19.091763,19.091763,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1909176.3,1909176.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059506%,-0.028229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,F1,18.631841,18.631841,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7452736400,7452736400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060745%,-0.019581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,F3,16.917889,16.917889,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24529247261.1,24529247261.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056481%,-0.049373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,M1,18.114605,18.114605,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5434381500,5434381500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058766%,-0.033305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,M3,17.478230,17.478230,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18352141500,18352141500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057327%,-0.043492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFINTR,X3,18.958354,18.958354,0.000000,0,0.000000,FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,18958354000,18958354000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059091%,-0.031196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFM-EX,A,34.186814,34.186814,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3418681.4,3418681.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028326%,0.190705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFM-EX,PM1,33.843440,33.843440,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4061212800,4061212800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029110%,0.196115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFM-EX,PX1,39.312381,39.312381,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141913764171.9,141913764171.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030679%,0.207193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFM-EX,PX3,36.625148,36.625148,0.000000,0,0.000000,FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40287662800,40287662800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029887%,0.201636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NAFMEX7,A,30.399324,30.399324,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3039932.4,3039932.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032126%,0.182531%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFMEX7,PM1,29.744877,29.744877,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8923463100,8923463100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033055%,0.189041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFMEX7,PX1,33.482090,33.482090,0.000000,0,0.000000,FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74661712491,74661712491,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031457%,0.214457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NAFMEX7,PX3,32.953297,32.953297,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032951%,0.188326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,51,NTECT,A,4.646925,4.646925,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23234625,23234625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030158%,0.207167%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,APIE,2.480000,2.480000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,APIM,3.363263,3.363263,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030099%,0.206804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E1,4.165383,4.165383,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,833075766923.4,833075766923.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031123%,0.213906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E2,3.982954,3.982954,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030791%,0.211672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E3,3.950447,3.950447,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030487%,0.209478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E4,3.892275,3.892275,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,778454221545,778454221545,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029837%,0.205004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E5,3.807409,3.807409,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029057%,0.199456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E6,3.607884,3.607884,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,721576078423.2,721576078423.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028252%,0.193896%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,E7,3.654540,3.654540,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027453%,0.188339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,EMP,3.724626,3.724626,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028655%,0.196593%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F1,3.307028,3.307028,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,661404938594.4,661404938594.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027555%,0.188864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F2,3.179991,3.179991,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,635997564001.8,635997564001.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026674%,0.182913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F3,3.079715,3.079715,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,615942384057,615942384057,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025853%,0.177050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F4,2.846924,2.846924,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,569384230615.2,569384230615.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024770%,0.169557%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F5,2.995577,2.995577,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024409%,0.166756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F6,2.742109,2.742109,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023637%,0.161340%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,F7,3.237900,3.237900,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023230%,0.158656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,FF,3.686480,3.686480,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031449%,0.216146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M1,3.499169,3.499169,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,699833100166.2,699833100166.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029358%,0.201625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M2,3.482474,3.482474,0.000000,0,0.000000,FONDO BANORTE 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,696494103505.2,696494103505.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028867%,0.198211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M3,3.708637,3.708637,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027862%,0.191000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M4,3.527964,3.527964,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027360%,0.187683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M5,3.605406,3.605406,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027022%,0.185204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M6,3.267839,3.267839,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026477%,0.181427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTECT,M7,3.498555,3.498555,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026189%,0.179366%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEDIG,A,1.299114,1.299114,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029644%,0.204711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEDIG,F1,1.252311,1.252311,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026758%,0.184399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,A,3.760130,3.760130,0.000000,0,0.000000,FONDO BANORTE 18 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,2148647.32577,2148647.32577,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762021%,-1.183809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,APIE,3.592228,3.592228,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760575%,-1.173545%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,APIF,3.221652,3.221652,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761893%,-1.182957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,E1,3.313580,3.313580,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762168%,-1.184505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,EMP,3.609010,3.609010,0.000000,0,0.000000,FONDO BANORTE 18 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,257786170785,257786170785,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.763342%,-1.192910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,F1,3.183328,3.183328,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.765551%,-1.208282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDLS,M1,3.128823,3.128823,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.765566%,-1.208457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEDP,A,19.942959,19.942959,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3406157.682405,3406157.682405,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030065%,0.204217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,APIE,19.130000,19.130000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052301%,0.262055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,APIF,19.330670,19.330670,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126983187738.392,126983187738.392,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030339%,0.206170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,APIM,19.330717,19.330717,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126983496481.432,126983496481.432,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030339%,0.206169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E1,21.980000,21.980000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045517%,0.227998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E2,19.570698,19.570698,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030944%,0.210398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E3,17.989901,17.989901,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030621%,0.208177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E4,19.530928,19.530928,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,128298682711.413,128298682711.413,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029992%,0.203733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E5,18.115417,18.115417,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029199%,0.198174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E6,18.064191,18.064191,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,118663686105.819,118663686105.819,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028401%,0.192612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,E7,17.531801,17.531801,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027615%,0.187056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,EMP,17.659266,17.659266,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028633%,0.194235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F1,17.948810,17.948810,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,117905748218.284,117905748218.284,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028183%,0.191051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F2,17.195693,17.195693,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027334%,0.185092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F3,16.566028,16.566028,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,108822252079.388,108822252079.388,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026489%,0.179162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F4,16.633158,16.633158,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025702%,0.173648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F5,15.011806,15.011806,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,98612566434.0823,98612566434.0823,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024753%,0.167001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F6,13.887105,13.887105,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,91224404604.5877,91224404604.5877,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023517%,0.158325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,F7,15.718389,15.718389,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022921%,0.154165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,FF,21.630335,21.630335,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,142089689044.045,142089689044.045,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031262%,0.212625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M2,17.824960,17.824960,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029596%,0.200987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M3,17.895676,17.895676,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029289%,0.198806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M4,17.509785,17.509785,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115021792618.356,115021792618.356,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028626%,0.194154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M5,19.120598,19.120598,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027946%,0.189406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M6,16.720548,16.720548,0.000000,0,0.000000,FONDO BANORTE 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109837294091.348,109837294091.348,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026974%,0.182588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEDP,M7,16.799976,16.799976,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026191%,0.177081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,A,1.347202,1.347202,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1886082.8,1886082.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206259%,0.359811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,APIE,1.351682,1.351682,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207802%,0.370538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,E1,1.070000,1.070000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,E2,1.291219,1.291219,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,67982680350,67982680350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206199%,0.359398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,E3,1.248484,1.248484,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.205390%,0.353835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,E4,1.334744,1.334744,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70274271600,70274271600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204652%,0.348241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,E5,1.275143,1.275143,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203843%,0.342701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,EMP,1.300584,1.300584,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,68475747600,68475747600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204943%,0.350606%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,F1,1.258323,1.258323,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,66250705950,66250705950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203701%,0.341456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,F2,1.221147,1.221147,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202925%,0.336634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,F3,1.181579,1.181579,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,62210134350,62210134350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202002%,0.329712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,F4,1.172005,1.172005,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201000%,0.322967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,F5,1.098404,1.098404,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,57830970600,57830970600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199961%,0.315631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,FF,1.430661,1.430661,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74821567373.1693,74821567373.1693,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207467%,0.368244%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,M1,1.256691,1.256691,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.205564%,0.354722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,M2,1.245775,1.245775,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65590053750,65590053750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204870%,0.350242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,M3,1.255352,1.255352,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.204104%,0.344673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,M4,1.259171,1.259171,0.000000,0,0.000000,FONDO BANORTE 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,66295353150,66295353150,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203324%,0.339226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTED,M5,1.220962,1.220962,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202545%,0.333304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,A,1.032272,1.032272,0.000000,0,0.000000,FONDO BANORTE 21 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1238726.4,1238726.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.432887%,-1.299029%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,APIE,0.900000,0.900000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-1.098901%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,E1,1.074023,1.074023,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.434224%,-1.307782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,EMP,0.914764,0.914764,0.000000,0,0.000000,FONDO BANORTE 21 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114345385654.5,114345385654.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.434284%,-1.307820%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,F1,0.843408,0.843408,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436193%,-1.322089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEEURO,M1,0.837690,0.837690,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.436317%,-1.322044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,A,19.034060,19.034060,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4119941.32106,4119941.32106,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029771%,0.205448%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,APIE,15.620000,15.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.128205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E1,17.657469,17.657469,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141612901380,141612901380,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030875%,0.213151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E2,18.497624,18.497624,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030559%,0.210930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E3,20.036919,20.036919,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160696090380,160696090380,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030243%,0.208710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E4,19.542516,19.542516,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,156730978320,156730978320,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029606%,0.204259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E5,17.836635,17.836635,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028814%,0.198699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E6,17.603607,17.603607,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141180928140,141180928140,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028019%,0.193145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,E7,17.256241,17.256241,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027227%,0.187588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,EMP,17.547761,17.547761,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028399%,0.195809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F1,17.272333,17.272333,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027114%,0.186768%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F2,16.974681,16.974681,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026293%,0.181037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F3,16.593605,16.593605,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025631%,0.176372%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F4,16.274598,16.274598,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024492%,0.168392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F5,16.003429,16.003429,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023676%,0.162661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F6,15.826799,15.826799,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023023%,0.158102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,F7,15.472337,15.472337,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022516%,0.154527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,FF,18.335271,18.335271,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,147048873420,147048873420,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031037%,0.214270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M1,17.736439,17.736439,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,142246240780,142246240780,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029620%,0.204364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M2,17.800978,17.800978,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029305%,0.202172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M3,18.164280,18.164280,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,145677525600,145677525600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029016%,0.200138%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M4,17.469777,17.469777,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,140107611540,140107611540,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028331%,0.195323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M5,17.128040,17.128040,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027512%,0.189575%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M6,15.638340,15.638340,0.000000,0,0.000000,FONDO BANORTE 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125419486800,125419486800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026589%,0.183091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB+,M7,16.562285,16.562285,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025879%,0.178124%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,A,19.150177,19.150177,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3830035.4,3830035.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029789%,0.205464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,APIE,19.240122,19.240122,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,106889459777.1,106889459777.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031418%,0.216897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,APIM,18.369011,18.369011,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030049%,0.207294%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E1,21.107755,21.107755,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,117265188290.25,117265188290.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030941%,0.213566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E1S,18.492665,18.492665,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030946%,0.214522%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E2,19.884435,19.884435,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030626%,0.211339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E3,19.722144,19.722144,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030305%,0.209121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E4,19.567220,19.567220,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,108706669071,108706669071,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029676%,0.204673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E5,19.008046,19.008046,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028880%,0.199112%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E6,18.027387,18.027387,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100152049847.85,100152049847.85,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028087%,0.193558%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,E7,18.244866,18.244866,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027297%,0.188000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,EMP,18.705446,18.705446,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028492%,0.196354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F1,16.326110,16.326110,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90700520410.5,90700520410.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027025%,0.186091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F2,15.389545,15.389545,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85497386724.75,85497386724.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026141%,0.179873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F3,14.193379,14.193379,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78852026703.45,78852026703.45,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025208%,0.173353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F4,13.390840,13.390840,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74393481162,74393481162,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024149%,0.165940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F5,14.405867,14.405867,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023489%,0.161305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F6,12.823395,12.823395,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022636%,0.155356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,F7,15.992548,15.992548,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022553%,0.154749%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,FF,19.470967,19.470967,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031097%,0.214676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,G5,18.456502,18.456502,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030470%,0.210232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M1,18.432752,18.432752,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102404075373.6,102404075373.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029673%,0.204663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M2,17.352704,17.352704,0.000000,0,0.000000,FONDO BANORTE 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96403814707.2,96403814707.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029272%,0.201845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M3,18.843995,18.843995,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029068%,0.200422%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M4,17.826120,17.826120,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028360%,0.195443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M5,18.148138,18.148138,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027592%,0.190060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M6,16.227794,16.227794,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026640%,0.183355%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,M7,17.404719,17.404719,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025948%,0.178534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEGUB,MG5,18.421993,18.421993,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029099%,0.200652%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTELP,A,3.258950,3.258950,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3258950,3258950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.817753%,0.926125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,APIE,2.670000,2.670000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754717%,0.754717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E1,1.270000,1.270000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.793651%,0.793651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E2,2.540842,2.540842,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.817822%,0.926508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E3,2.660000,2.660000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.757576%,0.757576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E4,2.566939,2.566939,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102677457322.44,102677457322.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816844%,0.919780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E5,2.310000,2.310000,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,92399907600,92399907600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.873362%,0.873362%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E6,3.350000,3.350000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.903614%,0.903614%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,E7,2.716125,2.716125,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814459%,0.902996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,EMP,2.619165,2.619165,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816217%,0.915192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F1,2.763455,2.763455,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110538089461.8,110538089461.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.815512%,0.910123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F2,2.638584,2.638584,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,105543254456.64,105543254456.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814591%,0.904035%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F3,2.491865,2.491865,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813755%,0.897886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F4,2.392466,2.392466,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,95698544301.36,95698544301.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.812877%,0.891867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F5,2.410426,2.410426,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.812084%,0.886303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F6,2.331627,2.331627,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.810417%,0.874748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,F7,2.293191,2.293191,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809619%,0.868993%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,FF,2.750106,2.750106,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110004129993.01,110004129993.01,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.818911%,0.934322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M2,2.628409,2.628409,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,105136254863.64,105136254863.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816378%,0.916361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M3,2.627791,2.627791,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816069%,0.914098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M4,2.630848,2.630848,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,105233814766.08,105233814766.08,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.815422%,0.909620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M5,2.569451,2.569451,0.000000,0,0.000000,FONDO BANORTE 13 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102777937221.96,102777937221.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814615%,0.903812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M6,2.491864,2.491864,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813755%,0.897886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTELP,M7,2.603376,2.603376,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813009%,0.892711%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,A,7.183462,7.183462,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4821115.870142,4821115.870142,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074267%,0.255584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,APIE,4.620000,4.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.216920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E1,4.760000,4.760000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.210526%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E2,5.170000,5.170000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.193798%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E3,4.320000,4.320000,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115973038388.16,115973038388.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E4,6.851720,6.851720,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,183938608005.769,183938608005.769,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074168%,0.254920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E5,6.060824,6.060824,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073823%,0.252997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E6,6.321074,6.321074,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,169693092050.093,169693092050.093,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072588%,0.243795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,E7,5.869756,5.869756,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071809%,0.238242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,EMP,5.917912,5.917912,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072764%,0.244924%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F1,6.273246,6.273246,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,168409120179.716,168409120179.716,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072343%,0.242150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F2,5.762595,5.762595,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071442%,0.235761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F3,5.808095,5.808095,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155921857499.324,155921857499.324,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070658%,0.230277%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F4,5.574119,5.574119,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069818%,0.224304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F5,5.264769,5.264769,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,141335939199.49,141335939199.49,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068920%,0.218110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F6,5.099313,5.099313,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,136894171829.223,136894171829.223,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067781%,0.209958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,F7,5.267631,5.267631,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067039%,0.204780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,FF,6.344585,6.344585,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075460%,0.263832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,M3,6.037483,6.037483,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,162079918455.292,162079918455.292,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073412%,0.249566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,M4,5.992150,5.992150,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160862926383.707,160862926383.707,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.072765%,0.245052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,M5,5.820359,5.820359,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071937%,0.239181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,M6,5.790841,5.790841,0.000000,0,0.000000,FONDO BANORTE 8 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155458663331.651,155458663331.651,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071146%,0.233585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMP+,M7,5.630010,5.630010,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070298%,0.227728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,A,17.050702,17.050702,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,4435671.922492,4435671.922492,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477292%,0.601181%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,APIE,16.670000,16.670000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482218%,0.664251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E1,15.970000,15.970000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.503461%,0.630120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E2,16.670000,16.670000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482218%,0.664251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E3,16.129398,16.129398,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,167839561601.662,167839561601.662,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478077%,0.606694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E4,17.435372,17.435372,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,181429287865.666,181429287865.666,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477435%,0.602227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E5,15.920000,15.920000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505051%,0.632111%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E6,15.820931,15.820931,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,164629710493.234,164629710493.234,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475841%,0.591068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,E7,15.156437,15.156437,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475048%,0.585484%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,EMP,15.290649,15.290649,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475857%,0.591107%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F1,14.898816,14.898816,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,155034350682.141,155034350682.141,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475333%,0.587464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F2,14.889402,14.889402,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474544%,0.581885%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F3,13.886630,13.886630,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,144501728540.922,144501728540.922,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473621%,0.575476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F4,14.402497,14.402497,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472894%,0.570337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F5,12.951730,12.951730,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,134773330361.313,134773330361.313,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471907%,0.563437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F6,13.839003,13.839003,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470911%,0.556472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,F7,13.610714,13.610714,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470088%,0.550687%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,FF,17.094619,17.094619,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,177883474725.139,177883474725.139,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478711%,0.611155%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,M4,16.320076,16.320076,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,169823721948.321,169823721948.321,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475960%,0.591812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,M5,15.038628,15.038628,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475035%,0.585341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,M6,14.277327,14.277327,0.000000,0,0.000000,FONDO BANORTE 12 S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,148567249969.501,148567249969.501,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474147%,0.579157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEMPG,M7,14.546887,14.546887,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473383%,0.573801%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,A,2.344482,2.344482,0.000000,0,0.000000,FONDO BANORTE 32 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2344482,2344482,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029781%,0.208540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,EMP,2.259044,2.259044,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028471%,0.199330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,F1,2.264424,2.264424,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027343%,0.191541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,F2,2.241056,2.241056,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026870%,0.188122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,F3,2.219115,2.219115,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026053%,0.182477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,M1,2.262050,2.262050,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027814%,0.194893%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO1,M2,2.243778,2.243778,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027194%,0.190398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,A,2.038021,2.038021,0.000000,0,0.000000,FONDO BANORTE 36 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2038021,2038021,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043100%,0.207543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,EMP,1.968083,1.968083,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041835%,0.198301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,F1,1.970144,1.970144,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040724%,0.190552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,F2,1.950324,1.950324,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040215%,0.187139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,F3,1.931722,1.931722,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039410%,0.181514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,M1,1.969291,1.969291,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041199%,0.193897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO2,M2,1.952720,1.952720,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040524%,0.189376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,A,1.186886,1.186886,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029329%,0.205580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,EMP,1.176435,1.176435,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028059%,0.196572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,F1,1.171000,1.171000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026993%,0.188827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,F2,1.167524,1.167524,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026473%,0.185350%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,F3,1.162598,1.162598,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025725%,0.179835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,M1,1.173789,1.173789,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027440%,0.192141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO3,M2,1.169455,1.169455,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026772%,0.187618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,A,1.131542,1.131542,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029703%,0.208025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,EMP,1.125695,1.125695,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028435%,0.199117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,F1,1.120606,1.120606,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027225%,0.191244%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,F2,1.118432,1.118432,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026741%,0.187847%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,F3,1.114818,1.114818,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026020%,0.182335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,M1,1.122785,1.122785,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027796%,0.194538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTEPZO4,M2,1.119881,1.119881,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027064%,0.190113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,NTERTD,A,2.568583,2.568583,0.000000,0,0.000000,FONDO BANORTE 31 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2568583,2568583,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843509%,0.994221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,APIE,2.020000,2.020000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000000%,1.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,E1,1.910000,1.910000,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.058201%,1.058201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,E2,2.242296,2.242296,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842794%,0.989312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,EMP,2.479990,2.479990,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842198%,0.984933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,F1,2.426185,2.426185,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.841375%,0.979081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,F2,2.373534,2.373534,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.840531%,0.973260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,M1,2.420083,2.420083,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842170%,0.984692%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTERTD,M2,2.419028,2.419028,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.841363%,0.979056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,NTETR,A,1.381532,1.381532,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1934144.8,1934144.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544888%,0.739909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,APIE,0.850000,0.850000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E1,0.810000,0.810000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E2,1.100000,1.100000,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,42307633076.5,42307633076.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.917431%,0.917431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E3,0.810000,0.810000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E4,1.106240,1.106240,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544056%,0.733758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E5,1.249128,1.249128,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,48043317354.1657,48043317354.1657,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543232%,0.728168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E6,1.990000,1.990000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505051%,0.505051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,E7,1.127067,1.127067,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43348670080.5742,43348670080.5742,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541662%,0.716951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,EMP,1.134455,1.134455,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543372%,0.729150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F1,1.115773,1.115773,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542554%,0.723443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F2,1.124891,1.124891,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43264977890.052,43264977890.052,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541727%,0.717897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F3,1.079318,1.079318,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540935%,0.711867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F4,1.027859,1.027859,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39532983114.8893,39532983114.8893,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540037%,0.705723%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F5,1.044044,1.044044,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539268%,0.700339%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F6,1.009914,1.009914,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537673%,0.688830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,F7,0.993266,0.993266,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536863%,0.683001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,M3,1.130694,1.130694,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543223%,0.728004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,M6,1.089899,1.089899,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540849%,0.711886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,NTETR,M7,1.026985,1.026985,0.000000,0,0.000000,FONDO BANORTE 15 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39499367777.3358,39499367777.3358,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540007%,0.705735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,ORION,A,5.453107,5.453107,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545086%,0.719857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ORION,B,5.090518,5.090518,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541149%,0.692333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/3
20240503,51,ORION,FF,5.446590,5.446590,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544925%,0.718731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,PRINFGU,A,30.940528,30.940528,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3094052.8,3094052.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.037156%,0.215671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,EC,27.762594,27.762594,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.034807%,0.199185%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F0,25.328118,25.328118,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8859775676.4,8859775676.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.033097%,0.187201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F1,19.420702,19.420702,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3884140400,3884140400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029498%,0.161971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F2,21.759567,21.759567,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4351913400,4351913400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031122%,0.173360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F3,23.276754,23.276754,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102650485140,102650485140,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032184%,0.180777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F4,26.613839,26.613839,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26613839000,26613839000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.033956%,0.193235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,F5,28.950458,28.950458,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,28950458000,28950458000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.035494%,0.204001%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,FB,28.199660,28.199660,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.034825%,0.199324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,FFX,26.439816,26.439816,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.037677%,0.219317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,M1,27.008773,27.008773,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,64821055200,64821055200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.034616%,0.197823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,M2,19.821963,19.821963,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1982196300,1982196300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029537%,0.162235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,M3,24.289089,24.289089,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26717997900,26717997900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032721%,0.184559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,M4,29.003363,29.003363,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14501681500,14501681500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.036130%,0.208465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X1,28.732528,28.732528,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11493011200,11493011200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.035143%,0.201533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X2,31.889344,31.889344,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11161270400,11161270400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.036571%,0.211539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X3,25.682649,25.682649,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6677488740,6677488740,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.033555%,0.190416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X4,33.215569,33.215569,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,43147024131,43147024131,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.037361%,0.217095%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X5,23.011787,23.011787,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3198638393,3198638393,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032924%,0.185972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X6,27.439593,27.439593,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5186083077,5186083077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.034349%,0.195977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X7,28.912518,28.912518,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8066592522,8066592522,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.035935%,0.207089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,X8,30.850122,30.850122,0.000000,0,0.000000,PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12929286130.2,12929286130.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.037677%,0.219319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFGU,XZ,29.098611,29.098611,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.037841%,0.220433%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,A,47.935942,47.935942,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4793594.2,4793594.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104916%,0.274452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,EC,51.328482,51.328482,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.102477%,0.257345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,F1,35.836194,35.836194,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5017067160,5017067160,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.099182%,0.234258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,F2,43.332279,43.332279,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6066519060,6066519060,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100793%,0.245551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,F3,45.993817,45.993817,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6899072550,6899072550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101682%,0.251773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,FB,52.885699,52.885699,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.102522%,0.257616%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,FFX,55.615660,55.615660,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11123132000,11123132000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105438%,0.278123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,M1,45.557338,45.557338,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4555733800,4555733800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100874%,0.246099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,M2,49.717583,49.717583,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4966786541.7,4966786541.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101796%,0.252579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,X1,52.821012,52.821012,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5282101200,5282101200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.102583%,0.258102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,X2,52.963436,52.963436,0.000000,0,0.000000,PRINCIPAL S S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7944515400,7944515400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.102897%,0.260319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFMP,X3,52.781975,52.781975,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.103217%,0.262550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,A,18.154234,18.154234,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1815423.4,1815423.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.503224%,0.517508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,EC,17.541333,17.541333,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.500361%,0.506943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,F1,15.579798,15.579798,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1557979800,1557979800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.497735%,0.479081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,F2,16.097853,16.097853,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1608175514.7,1608175514.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.498897%,0.487253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,F3,17.686262,17.686262,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.499998%,0.494944%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,FB,17.927644,17.927644,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.500658%,0.499537%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,FFX,17.230877,17.230877,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,6892350800,6892350800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.503677%,0.520733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,M2,17.542763,17.542763,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1754276300,1754276300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.500165%,0.495041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,X1,17.125716,17.125716,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2568857400,2568857400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.501288%,0.504007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,X2,17.784989,17.784989,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2667748350,2667748350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.502399%,0.511811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINFTR,X3,18.226795,18.226795,0.000000,0,0.000000,PRINCIPAL DEUDA R S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3645359000,3645359000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.502884%,0.515160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,A,16.914691,16.914691,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1691469.1,1691469.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.950901%,1.065301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,EC,16.490983,16.490983,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.948307%,1.047096%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,F1,15.299770,15.299770,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1910941273,1910941273,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.944991%,1.023856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,F2,14.186505,14.186505,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1773313125,1773313125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.946462%,1.034171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,F3,14.605187,14.605187,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,1825648375,1825648375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.947156%,1.039011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,FB,16.822581,16.822581,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.950463%,1.061979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,FFX,16.882403,16.882403,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3376480600,3376480600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.951403%,1.068897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,M2,16.756454,16.756454,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2094556750,2094556750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.947687%,1.042782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,X1,16.693577,16.693577,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2086697125,2086697125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.948843%,1.050953%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,X2,16.774592,16.774592,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2096824000,2096824000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.950122%,1.059923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINGLP,X3,16.965360,16.965360,0.000000,0,0.000000,PRINCIPAL DEUDA LP S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,2120670000,2120670000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.950599%,1.063284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINHYD,A,19.379006,19.379006,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.534656%,-0.976980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINHYD,F3,18.460546,18.460546,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.536757%,-0.991642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINHYD,X1,19.341626,19.341626,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/7,-,NA,NA,-0.536405%,-0.989266%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,A,29.066406,29.066406,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2906640.6,2906640.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.109580%,0.274051%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,EC,26.908369,26.908369,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.106943%,0.255565%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,F1,20.973317,20.973317,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2097331700,2097331700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.103711%,0.232927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,F2,22.253601,22.253601,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2225360100,2225360100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.104767%,0.240286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,F3,26.981833,26.981833,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.105835%,0.247809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,FB,26.772237,26.772237,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.107503%,0.256965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,FFX,29.890920,29.890920,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5978184000,5978184000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.109846%,0.275960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,M1,23.238278,23.238278,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2323827800,2323827800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.105308%,0.244098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,M2,27.429819,27.429819,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.106333%,0.251295%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,X1,27.539046,27.539046,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2753904600,2753904600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.106992%,0.255942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,X2,26.637016,26.637016,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5324739498.4,5324739498.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.107308%,0.258164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PRINMAS,X3,25.867275,25.867275,0.000000,0,0.000000,PRINCIPAL DEUDA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5173455000,5173455000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.107622%,0.260387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,A,1.807310,1.807310,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1807310,1807310,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348857%,0.466782%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BEI,1.653227,1.653227,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348592%,0.465371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BF1,1.525031,1.525031,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,61001240000,61001240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341483%,0.431551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BF2,1.477852,1.477852,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44335560000,44335560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341453%,0.431191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BF3,1.450072,1.450072,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340449%,0.424393%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BFE,1.524246,1.524246,0.000000,0,0.000000,FONDO CIEN POR CIENTO DEUDA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45727380000,45727380000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.344500%,0.436406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BFI,1.525728,1.525728,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.342448%,0.438162%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BFS,1.553085,1.553085,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345407%,0.443077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BFX,1.585314,1.585314,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346364%,0.449748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BM1,1.526339,1.526339,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345741%,0.445323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BOE0,1.695070,1.695070,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349937%,0.474314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PROD100,BOE1,1.669098,1.669098,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349067%,0.468726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PTDEUD2,A,1.130010,1.130010,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020438%,-0.085855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AA/4
20240503,51,PYMES,A,41.574476,41.574476,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027611%,0.176131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,B1,37.727424,37.727424,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126772004545.152,126772004545.152,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025731%,0.162956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,B2,39.329810,39.329810,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,132156355336.637,132156355336.637,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026422%,0.167818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,B3,41.034822,41.034822,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137885550868.607,137885550868.607,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027116%,0.172673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,F1,37.730168,37.730168,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,126781224956.82,126781224956.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025729%,0.162955%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,F2,39.334479,39.334479,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,132172044149.348,132172044149.348,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026424%,0.167821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,PYMES,F3,41.035117,41.035117,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,137886542130.065,137886542130.065,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027118%,0.172674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,A,2.400199,2.400199,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049562%,1.041525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,B1,1.810487,1.810487,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,72419480000,72419480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,B2,1.900046,1.900046,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76001840000,76001840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,B3,2.004905,2.004905,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,80196200000,80196200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,C2,2.062075,2.062075,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,82483000000,82483000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,C3,2.166905,2.166905,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86676200000,86676200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,E,2.082328,2.082328,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-1,M,2.244218,2.244218,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,A,2.225193,2.225193,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048694%,0.253112%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,B1,1.756302,1.756302,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70252080000,70252080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.040157%,0.192992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,B2,1.836925,1.836925,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73477000000,73477000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042971%,0.212763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,B3,1.927233,1.927233,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77089320000,77089320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046409%,0.237013%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,C2,1.907493,1.907493,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76299720000,76299720000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045316%,0.229359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,C3,2.111544,2.111544,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84461760000,84461760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048187%,0.249396%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,E,2.228996,2.228996,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049509%,0.258676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,F,2.011546,2.011546,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,321845348454,321845348454,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048543%,0.252282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-2,M,2.145459,2.145459,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048311%,0.250409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,A,2.290617,2.290617,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032316%,0.208675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,B1,1.771463,1.771463,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70858520000,70858520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.023602%,0.147270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,B2,1.862992,1.862992,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74519680000,74519680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026362%,0.166892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,B3,1.961391,1.961391,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78455640000,78455640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029835%,0.191352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,C2,1.952058,1.952058,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78082320000,78082320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029055%,0.185533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,C3,2.151734,2.151734,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86069360000,86069360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031891%,0.205512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,E,2.109324,2.109324,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033387%,0.216032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,F,2.040658,2.040658,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,326503239342,326503239342,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032206%,0.207717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-3,M,2.097822,2.097822,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032139%,0.207310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,A,2.318034,2.318034,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031329%,0.213827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,B1,1.759577,1.759577,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70383080000,70383080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.023022%,0.155620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,B2,1.844757,1.844757,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73790280000,73790280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025864%,0.175235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,B3,1.942755,1.942755,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77710200000,77710200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029297%,0.199703%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,C2,1.988872,1.988872,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79554880000,79554880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028517%,0.194154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,C3,2.110498,2.110498,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84419920000,84419920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031329%,0.213771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,E,2.208408,2.208408,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032296%,0.220417%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,F,2.006184,2.006184,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031163%,0.212645%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-4,M,2.208903,2.208903,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031111%,0.212365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,A,2.753781,2.753781,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051847%,0.263823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,B1,2.152844,2.152844,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,94723413724.8,94723413724.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043310%,0.203773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,B2,2.263470,2.263470,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45269400000,45269400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045836%,0.221611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,B3,2.391960,2.391960,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47839200000,47839200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049189%,0.245043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,C2,2.463126,2.463126,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49262520000,49262520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048539%,0.240638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,C3,2.585046,2.585046,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,51700920000,51700920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051360%,0.260206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,E,2.510246,2.510246,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.052692%,0.269743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,F,2.465815,2.465815,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,493163000000,493163000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051693%,0.262874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-5,M,2.645277,2.645277,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.051515%,0.261296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,A,2.444081,2.444081,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050433%,0.270730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,B1,1.775356,1.775356,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,71014240000,71014240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042037%,0.212012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,B2,1.863324,1.863324,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74532960000,74532960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.044564%,0.229848%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,B3,1.969569,1.969569,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78782760000,78782760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049375%,0.263746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,C2,2.028867,2.028867,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81154680000,81154680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047290%,0.248686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,C3,2.130214,2.130214,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85208560000,85208560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050067%,0.268485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,F,2.027865,2.027865,0.000000,0,0.000000,FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,324456372135,324456372135,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-6,M,2.214676,2.214676,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049965%,0.267706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-R,A,2.086592,2.086592,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.020516%,0.157730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RCOMP-R,B,2.121469,2.121469,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,252555328222.98,252555328222.98,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.021311%,0.163456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,REGIO1,A,1.935394,1.935394,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037578%,0.213071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO1,B,1.704910,1.704910,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034266%,0.189754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO1,E,1.893334,1.893334,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036616%,0.206146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO1,M,1.794784,1.794784,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035281%,0.196901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO2,A,21.516768,21.516768,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045841%,0.218292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO2,B-1,19.522726,19.522726,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043025%,0.198506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO2,B-2,19.579061,19.579061,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044138%,0.206318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO2,E,21.526159,21.526159,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045189%,0.213685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,REGIO2,M,19.735727,19.735727,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043833%,0.204168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,RETIRO,A,2.827077,2.827077,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2827077,2827077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.265464%,0.311464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BF1,2.361307,2.361307,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47226140000,47226140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.255893%,0.275903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BF2,2.057579,2.057579,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41151580000,41151580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.254781%,0.267972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BFE,2.103179,2.103179,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52579475000,52579475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.261382%,0.282990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BFI,2.378701,2.378701,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.256891%,0.282673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BFS,2.242701,2.242701,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,56067525000,56067525000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.262335%,0.289685%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BFX,2.455006,2.455006,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49100120000,49100120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.263298%,0.296313%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE0,2.766622,2.766622,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,124497990000,124497990000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.266484%,0.318619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE1,2.093111,2.093111,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,94189995000,94189995000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.265716%,0.313337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE2,2.725832,2.725832,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,122662440000,122662440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.264876%,0.307491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE3,2.589699,2.589699,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,116536455000,116536455000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.264085%,0.301948%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE4,2.460241,2.460241,0.000000,0,0.000000,SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110710845000,110710845000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.263308%,0.296375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,RETIRO,BOE5,2.373017,2.373017,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.261743%,0.285302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP1,A,2.613324,2.613324,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000306%,0.119071%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP1,B,2.291030,2.291030,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003492%,0.092314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP1,Z,2.612131,2.612131,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000191%,0.118127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP2,A,1.158836,1.158836,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.029176%,0.204415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP3,A,1.168495,1.168495,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.029277%,0.205128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP4,A,1.116534,1.116534,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,1.095584%,1.102816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP4,Z,1.115887,1.115887,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,1.094944%,1.098149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP5,A,1.156463,1.156463,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.092781%,1.100382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP5,Z,1.153917,1.153917,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.091764%,1.093447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP6,A,23.539437,23.539437,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.086982%,1.075314%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP6,B,25.638920,25.638920,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 12 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,408262240802.645,408262240802.645,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.087254%,1.077255%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP6,Z,23.755294,23.755294,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION DE INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.089554%,1.093344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SAMCAP7,A,1.019916,1.019916,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029227%,0.204454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SAMCAP8,A,1.019916,1.019916,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029227%,0.204454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,A,11.595997,11.595997,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037527%,0.215425%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,C1E,11.734989,11.734989,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038643%,0.223181%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,E,10.500079,10.500079,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036737%,0.209838%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,F1,8.528026,8.528026,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030157%,0.163740%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,F2,8.804084,8.804084,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030529%,0.166290%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,F3,9.255255,9.255255,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031700%,0.174562%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,F4,9.713684,9.713684,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032408%,0.179471%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,F5,9.946479,9.946479,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032907%,0.183012%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,M1,9.119297,9.119297,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031997%,0.176641%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,M2,9.672857,9.672857,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033507%,0.187213%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,M3,10.057351,10.057351,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034196%,0.192019%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,M4,10.289023,10.289023,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034865%,0.196663%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,M5,10.662497,10.662497,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035539%,0.201408%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKCP,S,10.388958,10.388958,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036456%,0.207853%,-,-,NA,-,-,0.693754,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,A,1.196937,1.196937,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757664%,-1.172044%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,C1E,1.208029,1.208029,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.756467%,-1.163429%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,F1,1.090101,1.090101,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762510%,-1.205812%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,F2,1.102643,1.102643,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.762031%,-1.202441%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,F3,1.116267,1.116267,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.761359%,-1.197910%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,F4,1.132007,1.132007,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760423%,-1.191197%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,M1,1.110101,1.110101,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.760321%,-1.190238%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,M3,1.132487,1.132487,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759668%,-1.185698%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,M4,1.144465,1.144465,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.759265%,-1.183332%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKDL,S,1.157164,1.157164,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758826%,-1.180035%,-,-,NA,-,-,0.003410,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,A,1.779534,1.779534,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.266565%,0.428060%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,F1,1.410081,1.410081,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.260805%,0.388074%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,F2,1.453558,1.453558,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.261352%,0.391744%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,F3,1.500713,1.500713,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.261759%,0.394295%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,F4,1.560939,1.560939,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.262066%,0.396844%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,F5,1.516286,1.516286,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.262312%,0.398805%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,M1,1.489500,1.489500,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.262048%,0.396463%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,M2,1.546180,1.546180,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.263014%,0.403450%,-,-,NA,-,-,1.664616,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SBANKMP,S,1.596315,1.596315,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265123%,0.418201%,-,-,NA,-,-,1.664616,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,A,1.795795,1.795795,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241310%,0.234764%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,C1E,1.908683,1.908683,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242692%,0.244218%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,CU1,1.456721,1.456721,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236430%,0.200301%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,CU2,1.505521,1.505521,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236757%,0.202932%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,CU3,1.543219,1.543219,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237144%,0.205382%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,CU4,1.589686,1.589686,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237465%,0.207957%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,E,1.687047,1.687047,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239332%,0.220812%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,F,1.478270,1.478270,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236306%,0.199413%,-,-,NA,-,-,2.487535,-,0.000000,-,-,NA,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,II0,1.908682,1.908682,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242639%,0.244219%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,M1,1.539842,1.539842,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237144%,0.205377%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,M2,1.565152,1.565152,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237472%,0.207823%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,M3,1.577194,1.577194,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237630%,0.209034%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT-TR,S,1.698917,1.698917,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239962%,0.225297%,-,-,NA,-,-,2.487535,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOT200,A,3.536531,3.536531,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030237%,0.165010%,-,-,NA,-,-,0.616530,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240503,51,SCOT200,CU1,3.090916,3.090916,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023591%,0.118617%,-,-,NA,-,-,0.616530,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240503,51,SCOT200,E,3.304838,3.304838,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029905%,0.162784%,-,-,NA,-,-,0.616530,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240503,51,SCOT200,F,3.169728,3.169728,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028812%,0.153877%,-,-,NA,-,-,0.616530,-,0.000000,-,-,NA,AAA/3(mex),-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,A,1.061962,1.061962,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151940%,0.261236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,C1E,1.066826,1.066826,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150594%,0.270313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,CU1,1.013460,1.013460,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.157429%,0.222902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,CU2,1.021473,1.021473,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156392%,0.229509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,CU3,1.027305,1.027305,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155796%,0.234168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,CU4,1.028146,1.028146,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.154990%,0.239742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,E,1.044177,1.044177,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153187%,0.252509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,FBF,1.035109,1.035109,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153660%,0.249775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,M1,1.031233,1.031233,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155397%,0.236489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,M2,1.036556,1.036556,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155177%,0.238664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,M3,1.037307,1.037307,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.154777%,0.240913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTDGH,S,1.052007,1.052007,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153091%,0.253300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,A/7,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,A,2.638750,2.638750,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079267%,0.259278%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,C1E,2.797030,2.797030,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080507%,0.267928%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,CU1,2.064067,2.064067,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074520%,0.225743%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,CU2,2.150842,2.150842,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075190%,0.230627%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,CU3,2.214650,2.214650,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075554%,0.233175%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,CU4,2.298157,2.298157,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076555%,0.240202%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,E,2.612683,2.612683,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077375%,0.245714%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,F,2.407279,2.407279,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074580%,0.226201%,-,-,NA,-,-,1.417455,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,FBM,2.467889,2.467889,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078266%,0.252022%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,II0,2.636805,2.636805,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080503%,0.267933%,-,-,NA,-,-,1.417455,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,M1,2.103516,2.103516,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074931%,0.229046%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,M2,2.214280,2.214280,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075205%,0.230719%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,M3,2.283209,2.283209,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075916%,0.235662%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,M4,2.356381,2.356381,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076447%,0.239327%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,M5,2.422289,2.422289,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076763%,0.241801%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTI10,S,2.443258,2.443258,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077908%,0.249675%,-,-,NA,-,-,1.417455,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,A,2.918583,2.918583,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039864%,0.218459%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,C1E,2.840280,2.840280,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041034%,0.226511%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,CU1,2.261770,2.261770,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033658%,0.174992%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,CU2,2.354963,2.354963,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034705%,0.182117%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,CU3,2.427429,2.427429,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035359%,0.186842%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,CU4,2.559910,2.559910,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036382%,0.193976%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,E1,2.553744,2.553744,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034667%,0.182064%,-,-,NA,-,-,0.872419,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,E2,2.704573,2.704573,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037691%,0.203143%,-,-,NA,-,-,0.872419,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,E3,2.737238,2.737238,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038301%,0.207610%,-,-,NA,-,-,0.872419,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,E4,2.786977,2.786977,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039305%,0.214310%,-,-,NA,-,-,0.872419,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,F1,1.924506,1.924506,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032642%,0.167648%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,F2,1.973748,1.973748,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033146%,0.171287%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,F3,2.189285,2.189285,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033492%,0.173599%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,F4,2.325366,2.325366,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033726%,0.175290%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,F5,2.487908,2.487908,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034780%,0.182615%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,FBE,2.622920,2.622920,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040391%,0.222039%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,FBF,2.602853,2.602853,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039088%,0.213066%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,FBM,2.503265,2.503265,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039044%,0.212694%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,II0,2.824476,2.824476,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041051%,0.226536%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,M1,2.276065,2.276065,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034325%,0.179535%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,M2,2.381983,2.381983,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035655%,0.188854%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,M3,2.515453,2.515453,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036388%,0.193859%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,M4,2.606745,2.606745,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037033%,0.198610%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,M5,2.669317,2.669317,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037702%,0.203273%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA1,S,2.640634,2.640634,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038794%,0.210962%,-,-,NA,-,-,0.872419,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,A,2.306799,2.306799,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.113620%,0.280654%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,CU1,1.804549,1.804549,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108899%,0.247320%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,CU2,1.879835,1.879835,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109544%,0.252146%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,CU3,1.930082,1.930082,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109909%,0.254626%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,CU4,2.030632,2.030632,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110926%,0.261784%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,E,1.954123,1.954123,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111581%,0.266300%,-,-,NA,-,-,1.650583,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,F1,1.521276,1.521276,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106998%,0.234299%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,F2,1.644693,1.644693,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107613%,0.238545%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,F3,1.746845,1.746845,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107968%,0.241358%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,F4,1.845052,1.845052,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108407%,0.244165%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,F5,1.939905,1.939905,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109403%,0.251364%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,II0,1.893717,1.893717,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114721%,0.288518%,-,-,NA,-,-,1.650583,-,0.000000,-,-,NA,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,M,1.956113,1.956113,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110238%,0.256983%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIA2,S,2.072275,2.072275,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112225%,0.270821%,-,-,NA,-,-,1.650583,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,A,4.988624,4.988624,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037379%,0.214144%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,C1E,5.362955,5.362955,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038613%,0.222854%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,CU1,3.982018,3.982018,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032155%,0.177486%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,CU2,4.171530,4.171530,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033188%,0.184661%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,CU3,4.283345,4.283345,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033864%,0.189369%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,CU4,4.536681,4.536681,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034553%,0.194374%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,E1,4.994783,4.994783,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035309%,0.199525%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,E2,5.541953,5.541953,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036733%,0.209516%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,E3,5.593711,5.593711,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037198%,0.212851%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,E4,5.661125,5.661125,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037834%,0.217301%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,F1,3.584393,3.584393,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030391%,0.165154%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,F2,3.732208,3.732208,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031090%,0.170081%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,F3,3.880055,3.880055,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031814%,0.174968%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,F4,4.073872,4.073872,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032338%,0.178847%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,F5,4.199790,4.199790,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033489%,0.186930%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,FBE,5.213883,5.213883,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037664%,0.216179%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,FBF,5.040323,5.040323,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036440%,0.207559%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,FBM,5.039516,5.039516,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036445%,0.207553%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,II0,5.403960,5.403960,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038635%,0.222870%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M1,3.832637,3.832637,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.032234%,0.178158%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M2,4.126046,4.126046,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033312%,0.185630%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M3,4.277136,4.277136,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033842%,0.189339%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M4,4.478850,4.478850,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034708%,0.195364%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M5,4.673208,4.673208,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034935%,0.196890%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,M6,4.867494,4.867494,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036069%,0.205022%,-,-,NA,-,-,0.616533,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTIAG,S,3.932667,3.932667,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036095%,0.205141%,-,-,NA,-,-,0.616533,-,0.000000,-,-,NA,AAA/2,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,A,2.451882,2.451882,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652508%,0.779848%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,CU1,1.965625,1.965625,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647524%,0.745226%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,CU2,2.025094,2.025094,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647944%,0.747788%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,CU3,2.069859,2.069859,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.648228%,0.750227%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,E,2.213721,2.213721,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.650217%,0.764156%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,F,2.157604,2.157604,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647518%,0.745034%,-,-,NA,-,-,3.284591,-,0.000000,-,-,NA,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,M1,1.969862,1.969862,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647047%,0.741860%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,M2,2.041158,2.041158,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.648072%,0.748969%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,M3,2.080737,2.080737,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.648712%,0.753641%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTILP,S,2.260534,2.260534,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651094%,0.770130%,-,-,NA,-,-,3.284591,-,0.000000,-,-,0,AAA/5,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,A,2.519877,2.519877,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.020679%,1.145651%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,C1E,2.592085,2.592085,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.022114%,1.155839%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,CU1,1.952793,1.952793,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015591%,1.110155%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,CU2,1.998688,1.998688,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015978%,1.112717%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,CU3,2.072010,2.072010,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.016350%,1.115436%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,CU4,2.158520,2.158520,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.016757%,1.118169%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,E,2.371154,2.371154,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.019201%,1.135623%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,F,1.759752,1.759752,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015231%,1.107629%,-,-,NA,-,-,4.512489,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,FBE,2.486119,2.486119,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.021175%,1.149123%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,II0,2.511868,2.511868,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.022098%,1.155822%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,M1,1.994264,1.994264,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015799%,1.111573%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,M2,2.291198,2.291198,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.017005%,1.119947%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,M3,2.313122,2.313122,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.017502%,1.123403%,-,-,NA,-,-,4.512489,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTIMB,S,2.389962,2.389962,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.019339%,1.136128%,-,-,NA,-,-,4.512489,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,A,2.196771,2.196771,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735903%,0.856567%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,C1E,2.276395,2.276395,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.737344%,0.866298%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,CU1,1.714067,1.714067,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730887%,0.821362%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,CU2,1.783790,1.783790,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731291%,0.824097%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,CU3,1.836616,1.836616,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731650%,0.826655%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,CU4,2.116770,2.116770,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732184%,0.830453%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,E,2.043044,2.043044,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733817%,0.841662%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,F,1.533407,1.533407,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730480%,0.818762%,-,-,NA,-,-,3.325311,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,II0,2.338773,2.338773,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.737362%,0.866310%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,M1,2.063293,2.063293,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730743%,0.820128%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,M2,2.077402,2.077402,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731703%,0.826941%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,M3,2.085620,2.085620,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732302%,0.831406%,-,-,NA,-,-,3.325311,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTLPG,S,2.142819,2.142819,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734583%,0.847368%,-,-,NA,-,-,3.325311,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,A,2.530102,2.530102,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.673771%,1.074866%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,C1E,2.666664,2.666664,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.675369%,1.086006%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,CU1,2.106577,2.106577,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.668839%,1.040102%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,CU2,2.387765,2.387765,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669382%,1.043970%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,E,2.426739,2.426739,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672508%,1.065824%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,F,2.258896,2.258896,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.668794%,1.039877%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,FBF,2.593849,2.593849,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672886%,1.068411%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,II0,2.676091,2.676091,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.675398%,1.085995%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,M,2.438843,2.438843,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.670561%,1.052062%,-,-,NA,-,-,8.681477,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SCOTUDI,S,2.508772,2.508772,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.672509%,1.065820%,-,-,NA,-,-,8.681477,-,0.000000,-,-,NA,AAA/6,-,-,NA,-,0.000000,-
20240503,51,SK-DCP,A,2.154862,2.154862,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2154862,2154862,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041783%,0.218635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,SK-DCP,B,1.851627,1.851627,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,14813016000,14813016000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038089%,0.192742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,SK-DCP,E,2.128607,2.128607,0.000000,0,0.000000,SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,23414677000,23414677000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039525%,0.203127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,SK-DCP,E0,2.239688,2.239688,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042747%,0.225359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,SK-DEST,A,1.707933,1.707933,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1707933,1707933,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305804%,0.473444%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,SK-DEST,B,1.387779,1.387779,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5551116000,5551116000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.301096%,0.440183%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,SK-DEST,E,1.611748,1.611748,0.000000,0,0.000000,SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6124642400,6124642400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303322%,0.455611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,SK-GUB,A,1.273329,1.273329,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034174%,0.209733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,SK-GUB,B1,1.230186,1.230186,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030981%,0.187232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,SK-GUB,E1,1.240051,1.240051,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031944%,0.194482%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,SK-GUB,M1,1.230736,1.230736,0.000000,0,0.000000,OPERADORA DE FONDOS SKANDIA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030967%,0.187230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,ST&ER-1,A,6.270668,6.270668,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.024198%,0.152353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-1,B1,7.186094,7.186094,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 9 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,490852433586.962,490852433586.962,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027644%,0.176638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-1,B2,7.194317,7.194317,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028447%,0.182211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-4,A,156.378211,156.378211,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.443648%,0.607839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-4,B1,131.858391,131.858391,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,173497304605.473,173497304605.473,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.439285%,0.577250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-4,B2,136.549392,136.549392,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,179669653769.066,179669653769.066,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.439812%,0.580943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-4,B3,140.897396,140.897396,0.000000,0,0.000000,FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,185390692594.831,185390692594.831,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.440650%,0.586821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-5,A,21.934513,21.934513,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.763296%,-1.198273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-5,B1,21.937573,21.937573,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,163104631993.992,163104631993.992,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.763293%,-1.198272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-5,B2,23.042137,23.042137,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.762285%,-1.191247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-5,E,20.302884,20.302884,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.761942%,-1.188927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-5,M,17.225883,17.225883,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,102458783637.359,102458783637.359,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.763663%,-1.200826%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,A,46.022265,46.022265,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.907520%,1.067745%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,B1,37.144368,37.144368,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,162913351712.9,162913351712.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.902704%,1.033967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,B2,36.197637,36.197637,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.903553%,1.039917%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,B3,40.338743,40.338743,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,88462155696.0928,88462155696.0928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.904537%,1.046827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,ED,48.891191,48.891191,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.909415%,1.081114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER-7,F,48.894647,48.894647,0.000000,0,0.000000,FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,107225103063.313,107225103063.313,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.908082%,1.071694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1G,A,11.090083,11.090083,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.023847%,0.166977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1G,B1,12.777228,12.777228,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,291716950808.823,291716950808.823,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.024377%,0.170727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1G,B2,13.558403,13.558403,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,309551960800.668,309551960800.668,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025408%,0.177977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1G,B3,14.366803,14.366803,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,328008544891.823,328008544891.823,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026283%,0.184067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1P,A,189.292820,189.292820,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029640%,0.181161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ER1P,B,189.041438,189.041438,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 11 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,875190092138.892,875190092138.892,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029568%,0.180654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,A,3.421830,3.421830,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029028%,0.203198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B1,2.869541,2.869541,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70331746591.24,70331746591.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.023250%,0.162624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B2,3.062722,3.062722,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,150133131105.926,150133131105.926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.024723%,0.173250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B3,3.127744,3.127744,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 5 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,153320477672.402,153320477672.402,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025072%,0.175674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B4,3.073731,3.073731,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025546%,0.178832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B5,3.228220,3.228220,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026399%,0.184870%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,ST&ERPB,B6,3.353944,3.353944,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027080%,0.189688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,A,14.107012,14.107012,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034193%,0.200799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,B1,13.091844,13.091844,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,93512963610.51,93512963610.51,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032741%,0.190665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,B2,14.065788,14.065788,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,100469691007.405,100469691007.405,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034123%,0.200318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,B3,14.107008,14.107008,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034193%,0.200792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,B4,14.107008,14.107008,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034186%,0.200792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,E0,15.496151,15.496151,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,110686546873.456,110686546873.456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035273%,0.208356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,E1,15.819071,15.819071,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,112993113176.041,112993113176.041,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035590%,0.210581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,E2,16.154379,16.154379,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,115388164996.267,115388164996.267,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035910%,0.212803%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,E3,16.491962,16.491962,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,117799466780.38,117799466780.38,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036219%,0.215027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STER10P,E4,16.836922,16.836922,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 16  S.A. DE C.V. F.I.I.D,SERVICIOS FINANCIEROS,120263461304.534,120263461304.534,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036534%,0.217250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,A,3.311647,3.311647,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.321049%,0.401436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,B1,2.843193,2.843193,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,142159116901.312,142159116901.312,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.317692%,0.377688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,E,3.566406,3.566406,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,156029593798.875,156029593798.875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.322311%,0.410210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,ED,3.531678,3.531678,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.323325%,0.417316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,F,3.253728,3.253728,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81343403358,81343403358,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.321988%,0.407992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,M,2.494407,2.494407,0.000000,0,0.000000,FONDO SAM DEUDA 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109129838548.687,109129838548.687,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.319006%,0.386873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STEREAL,Z,3.357907,3.357907,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.321168%,0.402248%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,A,3.141616,3.141616,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033179%,0.204069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B0,3.152676,3.152676,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59110704574.3473,59110704574.3473,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032015%,0.196154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B1,3.418272,3.418272,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,74774700000,74774700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033800%,0.208404%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B2,3.517254,3.517254,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,76939931250,76939931250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034385%,0.212834%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B3,3.587496,3.587496,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78476475000,78476475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034744%,0.215068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B4,3.632647,3.632647,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,158928306250,158928306250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034973%,0.216840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,B5,3.477788,3.477788,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035121%,0.217738%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,C1,2.948645,2.948645,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029242%,0.176732%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,C2,3.030739,3.030739,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030266%,0.183691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,C3,3.113896,3.113896,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030903%,0.188415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,C4,3.034591,3.034591,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,75864775000,75864775000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031546%,0.192620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,ED,3.415592,3.415592,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035526%,0.220623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,F,3.196625,3.196625,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034141%,0.210916%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M0,2.785820,2.785820,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,60939812500,60939812500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030449%,0.185027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M1,3.006019,3.006019,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65756665625,65756665625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031979%,0.195857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M2,3.125448,3.125448,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,156272400000,156272400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032998%,0.202910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M3,3.190712,3.190712,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,109680725000,109680725000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033327%,0.205328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M4,3.232179,3.232179,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,111106153125,111106153125,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033611%,0.207224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,M5,3.184226,3.184226,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033646%,0.207513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,MC,3.144040,3.144040,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033630%,0.207392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,MD,3.213200,3.213200,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034183%,0.211013%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STERGOB,Z,3.206389,3.206389,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033538%,0.206702%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,A,3.683056,3.683056,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033896%,0.208058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,B0,3.539539,3.539539,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,86753233356.0702,86753233356.0702,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032275%,0.196654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,B1,3.830919,3.830919,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,93894885739.4149,93894885739.4149,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033998%,0.208871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,B2,3.927349,3.927349,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,96258361404.6148,96258361404.6148,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034641%,0.213320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,B3,3.994238,3.994238,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,97897794400.2547,97897794400.2547,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.034963%,0.215548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,B4,4.037622,4.037622,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,98961125606.923,98961125606.923,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035231%,0.217332%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,ED,3.904795,3.904795,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035764%,0.221114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,M0,3.205339,3.205339,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,78562073267.8218,78562073267.8218,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030677%,0.185472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,M1,3.454639,3.454639,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,84672355164.8904,84672355164.8904,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032228%,0.196324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,M2,3.575246,3.575246,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,87628403174.3559,87628403174.3559,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033212%,0.203308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,M3,3.289302,3.289302,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,80619985818.6584,80619985818.6584,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033423%,0.204686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,STRGOB2,M4,3.679391,3.679391,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 7 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90180971598.6247,90180971598.6247,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033849%,0.207611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,A,2.502405,2.502405,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.036178%,0.212005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B1,1.703135,1.703135,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,115813180000,115813180000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029249%,0.163319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B2,1.758603,1.758603,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,125614248772.005,125614248772.005,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029919%,0.168086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B3,1.840583,1.840583,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,131469951346.337,131469951346.337,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031195%,0.177378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B4,1.908749,1.908749,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,129794932000,129794932000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.031759%,0.181074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B5,2.030191,2.030191,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,136022797000,136022797000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032421%,0.186042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B6,2.116820,2.116820,0.000000,0,0.000000,FONDO SAM DEUDA CORTO PLAZO 17 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,120658740000,120658740000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.032985%,0.189795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,B7,2.157241,2.157241,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033665%,0.194421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUPER,Z,2.489725,2.489725,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.035519%,0.207521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,A,5.686767,5.686767,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4004769.177342,4004769.177342,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.059119%,0.237516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BFE,4.836881,4.836881,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,120922025000,120922025000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.057198%,0.223410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BFF,6.409849,6.409849,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.059288%,0.238624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BFP,5.335246,5.335246,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.059508%,0.240378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE0,6.431085,6.431085,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.060509%,0.247240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE1,6.430679,6.430679,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,205781728000,205781728000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.059718%,0.241693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE2,5.764110,5.764110,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,172923300000,172923300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058951%,0.236135%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE3,5.468076,5.468076,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,164042280000,164042280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.058135%,0.230556%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE4,5.188504,5.188504,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,155655120000,155655120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.057352%,0.225021%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR1E,BOE5,3.682280,3.682280,0.000000,0,0.000000,SURA 1E S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110468400000,110468400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/2,-,NA,NA,0.051000%,0.180540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,A,2.940241,2.940241,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2940241,2940241,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268486%,0.313403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BF1,2.350221,2.350221,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1059949671,1059949671,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.260610%,0.279177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BF2,2.026746,2.026746,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1280903472,1280903472,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.259411%,0.271018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BFE,2.132937,2.132937,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1546379325,1546379325,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264418%,0.285161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BOE1,2.174712,2.174712,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,652433581.253856,652433581.253856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268756%,0.315424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BOE2,2.839007,2.839007,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2272445036.64202,2272445036.64202,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.267922%,0.309620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BOE3,2.697188,2.697188,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2157900579.42784,2157900579.42784,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.267175%,0.304089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR2018,BOE4,2.562443,2.562443,0.000000,0,0.000000,SURA SOLUCIONES 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3306828996.45719,3306828996.45719,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.266352%,0.298534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,A,5.402928,5.402928,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,4428634.202544,4428634.202544,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.674470%,0.879020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BFE,5.464929,5.464929,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.672330%,0.864027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BFF,5.777354,5.777354,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.675848%,0.888804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BFP,5.702110,5.702110,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.674730%,0.881002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE0,5.793656,5.793656,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.675823%,0.888706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE1,5.991451,5.991451,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,221683687000,221683687000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.675048%,0.883196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE2,5.438854,5.438854,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,201237598000,201237598000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.674252%,0.877597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE3,5.160078,5.160078,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,190922886000,190922886000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.673468%,0.872002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE4,4.898326,4.898326,0.000000,0,0.000000,SURA 30E S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,181238062000,181238062000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.672662%,0.866409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SUR30E,BOE5,5.355539,5.355539,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.671016%,0.855139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,A,6.541287,6.541287,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3988595.537259,3988595.537259,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.040528%,0.255893%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BF0,5.681294,5.681294,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.038879%,0.244785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BF1,4.843373,4.843373,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.035091%,0.217780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BF2,4.722509,4.722509,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47225090000,47225090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.034400%,0.213073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BFE,4.909272,4.909272,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036190%,0.225306%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BFF,5.130760,5.130760,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.040244%,0.253900%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BFI,4.966776,4.966776,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036717%,0.229143%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BFP,5.106520,5.106520,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.040376%,0.254360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BM1,4.915816,4.915816,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49158160000,49158160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.039378%,0.247937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BM2,6.395468,6.395468,0.000000,0,0.000000,SURA 1 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63954680000,63954680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.037009%,0.231259%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE0,5.158829,5.158829,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.041558%,0.263095%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE1,5.121889,5.121889,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.040802%,0.257539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE2,5.084362,5.084362,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.039962%,0.251933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE3,5.047216,5.047216,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.039245%,0.246504%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE4,5.010591,5.010591,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.038373%,0.240669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,BOE5,4.938061,4.938061,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036890%,0.229766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURABS1,EMP,4.966740,4.966740,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.036697%,0.229145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,A,4.062335,4.062335,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8124670,8124670,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.043458%,1.186187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BF0,3.251787,3.251787,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.041743%,1.174346%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BF1,2.873235,2.873235,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.038043%,1.148058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BF2,2.790969,2.790969,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41864535000,41864535000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.037026%,1.140864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BFE,3.574097,3.574097,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.039714%,1.159997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BFF,4.489916,4.489916,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.043604%,1.187226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BFI,4.115291,4.115291,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.040285%,1.163880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BFP,4.225288,4.225288,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.043777%,1.189161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BM1,4.205504,4.205504,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.042620%,1.179898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BM2,3.275010,3.275010,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,65500200000,65500200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.040202%,1.163360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE0,4.515922,4.515922,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.044992%,1.197018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE1,4.494239,4.494239,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,157298365000,157298365000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.044203%,1.191561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE2,4.073099,4.073099,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,122192970000,122192970000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.043378%,1.185780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE3,3.807029,3.807029,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,114210870000,114210870000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.042586%,1.180187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE4,3.673205,3.673205,0.000000,0,0.000000,SURA BONO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,110196150000,110196150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.041803%,1.174584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,BOE5,4.081046,4.081046,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.040225%,1.163328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB05,EMP,4.115308,4.115308,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/5,-,NA,NA,1.040281%,1.163875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,A,1.525541,1.525541,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.191245%,1.332532%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BF0,1.497113,1.497113,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.189786%,1.322302%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BF1,1.345533,1.345533,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.185926%,1.295237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BF2,1.301887,1.301887,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.184867%,1.288073%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BFE,1.404561,1.404561,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.187105%,1.303582%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BFF,1.515250,1.515250,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.191188%,1.332418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BFI,1.466090,1.466090,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.187605%,1.307309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BFP,1.508809,1.508809,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.191379%,1.333759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BM1,1.500857,1.500857,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.189989%,1.324363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BM2,1.470838,1.470838,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.187972%,1.309593%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE0,1.524677,1.524677,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.192667%,1.342861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE1,1.514683,1.514683,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.191842%,1.337331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE2,1.502399,1.502399,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.191138%,1.331665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE3,1.491180,1.491180,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.190250%,1.325911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE4,1.480163,1.480163,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.189530%,1.320443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,BOE5,1.458275,1.458275,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.187796%,1.309058%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURB10,EMP,1.466109,1.466109,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,1.187589%,1.307292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,A,3.089332,3.089332,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3089332,3089332,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032088%,0.210032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BF,2.275434,2.275434,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45508680000,45508680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030025%,0.195774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BF0,2.573288,2.573288,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031021%,0.202719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BF1,2.341463,2.341463,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027854%,0.180512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BF2,2.270327,2.270327,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,45406540000,45406540000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.026567%,0.171281%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BFE,2.601145,2.601145,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,52022900000,52022900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029380%,0.191088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BFF,3.432969,3.432969,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032198%,0.210932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BFI,2.696604,2.696604,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.029045%,0.188741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BFP,2.739703,2.739703,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032605%,0.213471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BM1,2.708642,2.708642,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,54172840000,54172840000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031243%,0.204320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BM2,2.376511,2.376511,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,47530220000,47530220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.027906%,0.180716%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE0,3.446887,3.446887,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.033346%,0.218878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE1,3.437184,3.437184,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,85929600000,85929600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032916%,0.215786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE2,3.107464,3.107464,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,77686600000,77686600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.031772%,0.207770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE3,3.265158,3.265158,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,81628950000,81628950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030973%,0.202205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE4,2.801479,2.801479,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,70036975000,70036975000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030207%,0.196675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,BOE5,2.948564,2.948564,0.000000,0,0.000000,SURA 2 S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,73714100000,73714100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.032535%,0.213269%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCETE,EMP,2.721118,2.721118,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/1,-,NA,NA,0.030659%,0.199949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,A,3.132030,3.132030,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,3132030,3132030,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.252838%,0.413158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BF0,2.744383,2.744383,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.251361%,0.402909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BF1,2.470153,2.470153,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.247722%,0.377224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BF2,2.430278,2.430278,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,48605560000,48605560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.247042%,0.372534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BFE,2.702941,2.702941,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.249126%,0.387110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BFF,3.549626,3.549626,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.253003%,0.414316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BFI,2.508950,2.508950,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.249009%,0.386309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BFP,2.880260,2.880260,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.253081%,0.415011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BM1,2.806672,2.806672,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.251676%,0.405389%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BM2,2.675243,2.675243,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.248707%,0.384654%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE0,2.920569,2.920569,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.254225%,0.422794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE1,3.517784,3.517784,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,105533520000,105533520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.253413%,0.417165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE2,3.212537,3.212537,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,96376110000,96376110000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.252618%,0.410953%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE3,3.053004,3.053004,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,91590120000,91590120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.251828%,0.406031%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE4,2.899911,2.899911,0.000000,0,0.000000,SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA,SERVICIOS FINANCIEROS,86997330000,86997330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.251016%,0.400437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,BOE5,2.708080,2.708080,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.249432%,0.389312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURCORP,EMP,2.688084,2.688084,0.000000,0,0.000000,ING INVESTMENT MANAGEMENT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/4,-,NA,NA,0.249123%,0.387083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,A,3.342359,3.342359,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,3342359,3342359,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.093464%,0.262719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BF0,2.996183,2.996183,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,44939748817,44939748817,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.092202%,0.253932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BF1,2.724584,2.724584,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,40868760000,40868760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.089709%,0.236336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BF2,2.662220,2.662220,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,39933300000,39933300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.088764%,0.229432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BFE,2.874617,2.874617,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.090703%,0.243406%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BFF,2.970267,2.970267,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.093311%,0.261670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BFI,2.764491,2.764491,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,41467365000,41467365000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.090696%,0.243166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BFP,2.971886,2.971886,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.093732%,0.264605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BM1,2.947273,2.947273,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58945460000,58945460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.092578%,0.256145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BM2,2.832092,2.832092,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.091359%,0.247851%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE0,3.720359,3.720359,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.094704%,0.271245%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE1,3.689139,3.689139,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,129119865000,129119865000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.093904%,0.265671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE2,3.351925,3.351925,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100557750000,100557750000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.093078%,0.260078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE3,3.345893,3.345893,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,100376790000,100376790000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.092288%,0.254540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE4,3.019815,3.019815,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,90594450000,90594450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.091513%,0.248978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,BOE5,3.067337,3.067337,0.000000,0,0.000000,SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,92020110000,92020110000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.089898%,0.237740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURGOB,EMP,2.890753,2.890753,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/2,-,NA,NA,0.090751%,0.243608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,A,4.124594,4.124594,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4124594,4124594,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.786826%,1.152913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BF0,3.756396,3.756396,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,56342183604,56342183604,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.785702%,1.145086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BF1,3.390573,3.390573,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,50858595000,50858595000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.782313%,1.121333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BF2,3.299600,3.299600,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,49494000000,49494000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.781641%,1.116461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BFE,3.420365,3.420365,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,51305475000,51305475000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.783968%,1.132833%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BFF,4.587073,4.587073,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.786992%,1.154069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BFI,3.809183,3.809183,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.783502%,1.129576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BFP,4.051501,4.051501,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.787343%,1.156452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BM1,3.880857,3.880857,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.785800%,1.145507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BM2,3.692521,3.692521,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.783060%,1.131682%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE0,4.604795,4.604795,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.788417%,1.164220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE1,4.574490,4.574490,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,160107150000,160107150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.787575%,1.158644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE2,4.148615,4.148615,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,124458450000,124458450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.786813%,1.153017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE3,3.930074,3.930074,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,117902220000,117902220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.786014%,1.147397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE4,3.737616,3.737616,0.000000,0,0.000000,SURA REAL S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,112128480000,112128480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.785224%,1.141791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,BOE5,3.479082,3.479082,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.783626%,1.130548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURREAL,EMP,3.809182,3.809182,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AA/6,-,NA,NA,0.783502%,1.129576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,A,2.101715,2.101715,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2101715,2101715,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.233019%,0.173254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BF0,1.896734,1.896734,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.231934%,0.165505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BF1,1.774842,1.774842,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26622630000,26622630000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.228881%,0.144616%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BF2,1.655512,1.655512,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,24832680000,24832680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.228183%,0.139365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BFE,1.768155,1.768155,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,26522325000,26522325000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.230374%,0.154807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BFF,2.271392,2.271392,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.233087%,0.174028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BFI,1.951441,1.951441,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.230051%,0.152479%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BFP,2.041386,2.041386,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.233720%,0.178088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BM1,1.985982,1.985982,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.232313%,0.168311%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BM2,1.816282,1.816282,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,36325640000,36325640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.230561%,0.156056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE0,2.280013,2.280013,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.234495%,0.183669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE1,2.268193,2.268193,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,79386755000,79386755000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.233682%,0.178168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE2,2.111359,2.111359,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,63340770000,63340770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.232951%,0.172603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE3,1.988109,1.988109,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,59643270000,59643270000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.232114%,0.167020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE4,1.955275,1.955275,0.000000,0,0.000000,SURA UDIZADO S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,58658250000,58658250000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.231345%,0.161465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,BOE5,1.930906,1.930906,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.229849%,0.150414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SURUDI,EMP,1.951437,1.951437,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,AAA/4,-,NA,NA,0.230051%,0.152428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,A,2.593785,2.593785,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.651222%,0.838067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,C1,2.630396,2.630396,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,178057575386.436,178057575386.436,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.650572%,0.833534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,C2,2.712908,2.712908,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,183643003078.801,183643003078.801,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.651343%,0.839115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,C3,2.791249,2.791249,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,214711461541.038,214711461541.038,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.651853%,0.842471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,ED,2.774970,2.774970,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.654095%,0.858158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,SVIVE60,S,2.822477,2.822477,0.000000,0,0.000000,FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D,SERVICIOS FINANCIEROS,217113615387.221,217113615387.221,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.652706%,0.848744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,A,2.861757,2.861757,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2861757,2861757,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998103%,0.002796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BE1,2.936631,2.936631,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,39155079999.0211,39155079999.0211,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998730%,0.007152%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BE2,2.548595,2.548595,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,33978718075.9143,33978718075.9143,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.996013%,-0.011378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BF1,2.311565,2.311565,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,30820866665.8961,30820866665.8961,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.994626%,-0.021193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BF2,2.186954,2.186954,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,29159386665.9377,29159386665.9377,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.993656%,-0.027885%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BM1,2.312463,2.312463,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,30832839999.2292,30832839999.2292,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.994589%,-0.021185%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,TEMGBIA,BM2,2.217399,2.217399,0.000000,0,0.000000,TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,29565319999.2609,29565319999.2609,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.993677%,-0.027728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AA/6,-,-,NA,-,0.000000,-
20240503,51,VALMX10,A,9.364246,9.364246,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029194%,0.204406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B0CF,9.558793,9.558793,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029667%,0.207748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B0CO,9.211732,9.211732,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028374%,0.198706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B0FI,9.408919,9.408919,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028396%,0.198887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B0NC,9.583643,9.583643,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029663%,0.207753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B1CF,7.177037,7.177037,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024738%,0.173282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B1CO,8.605806,8.605806,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026698%,0.186944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B1FI,6.631473,6.631473,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022956%,0.160720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B1NC,6.635449,6.635449,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024752%,0.173295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX10,B2FI,6.976173,6.976173,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026382%,0.184697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,A,34.597743,34.597743,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030508%,0.207980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B0CF,35.105848,35.105848,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030973%,0.211182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B0CO,34.154954,34.154954,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029703%,0.202309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B0FI,34.325762,34.325762,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029707%,0.202353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B0NC,35.162042,35.162042,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030972%,0.211184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B1CF,31.644358,31.644358,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028275%,0.192286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B1CO,30.081894,30.081894,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026834%,0.182212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B1FI,28.440241,28.440241,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026751%,0.181632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B1NC,33.565242,33.565242,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028278%,0.192285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B2FI,28.612013,28.612013,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027867%,0.189475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX14,B2NC,34.020129,34.020129,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029388%,0.200067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX15,A,3.383668,3.383668,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.999287%,1.115004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B0CF,3.408290,3.408290,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.999837%,1.118739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B0CO,3.375341,3.375341,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998482%,1.109365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B0FI,3.366908,3.366908,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998463%,1.109350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B0NC,3.482698,3.482698,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.999820%,1.118732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B1CF,3.356077,3.356077,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.997098%,1.099660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B1CO,2.928303,2.928303,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.995573%,1.088871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B1FI,2.782506,2.782506,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.995470%,1.088300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B1NC,3.355138,3.355138,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.997106%,1.099666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B2FI,2.873594,2.873594,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.996648%,1.096493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX15,B2NC,3.042571,3.042571,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998207%,1.107487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX16,A,77.889513,77.889513,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440314%,0.604295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B0CF,81.400926,81.400926,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440797%,0.607697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B0CO,76.892521,76.892521,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439501%,0.598599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B0FI,74.255083,74.255083,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439455%,0.598276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B0NC,82.220472,82.220472,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440797%,0.607697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B1CF,76.268112,76.268112,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.438696%,0.592966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B1CO,64.595243,64.595243,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437153%,0.582138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B1FI,64.435247,64.435247,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437149%,0.582111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B1NC,71.298739,71.298739,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.438695%,0.592964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B2FI,68.016989,68.016989,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437740%,0.586254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX16,B2NC,76.631375,76.631375,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439204%,0.596535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMX17,A,3.173651,3.173651,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065709%,-0.007593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B0CF,3.403286,3.403286,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066245%,-0.003732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B0CO,3.055727,3.055727,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064871%,-0.013481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B0FI,3.722257,3.722257,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065110%,-0.011739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B0NC,3.321397,3.321397,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066281%,-0.003703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B1CO,2.780587,2.780587,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062652%,-0.028870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B1FI,2.722881,2.722881,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062620%,-0.029115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B1NC,3.002991,3.002991,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064211%,-0.018112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B2CF,3.069096,3.069096,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064686%,-0.014790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B2CO,2.754966,2.754966,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063126%,-0.025620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B2FI,2.793620,2.793620,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063148%,-0.025480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX17,B2NC,2.960385,2.960385,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064662%,-0.014827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALMX30,A,2.880631,2.880631,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731121%,-1.198291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B0CF,2.851502,2.851502,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731727%,-1.203573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B0FI,3.005443,3.005443,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731965%,-1.204146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B0NC,2.908814,2.908814,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731745%,-1.203600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B1CF,2.741864,2.741864,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733781%,-1.217833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B1CO,2.340004,2.340004,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734100%,-1.218597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B1FI,2.499088,2.499088,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734042%,-1.218538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B1NC,2.719583,2.719583,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733806%,-1.217858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX30,B2FI,2.510536,2.510536,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733545%,-1.215226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/1
20240503,51,VALMX34,A,14.318229,14.318229,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.703869%,-1.137808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALMX34,B0CO,13.917724,13.917724,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705378%,-1.148344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALMX34,B0FI,13.833535,13.833535,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705699%,-1.150590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALMX34,B0NC,14.316039,14.316039,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.704493%,-1.142288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALMX34,B1FI,14.294959,14.294959,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.706704%,-1.157563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALMXRP,A,1.892154,1.892154,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050709%,0.068434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMXRP,B38,1.786774,1.786774,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047762%,0.047931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMXRP,B39,1.786774,1.786774,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047762%,0.047931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALMXRP,B40,1.786775,1.786775,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047762%,0.047931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,51,VALOR1F,A,3.846569,3.846569,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029932%,0.210056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALOR1F,B,3.779934,3.779934,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026727%,0.187656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALOR1F,E,3.843744,3.843744,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029511%,0.204907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALOR3M,A,4.008704,4.008704,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029395%,0.209583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALOR3M,BM,3.953050,3.953050,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026847%,0.191662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALOR3M,BME,3.987392,3.987392,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028222%,0.201187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,AAA/1,-,-,NA,-,0.000000,-
20240503,51,VALUEF1,A,201.732904,201.732904,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2521661.3,2521661.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210980%,0.469010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF1,B1,201.732904,201.732904,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,10085636535.48,10085636535.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210980%,0.469010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF1,B2,201.732904,201.732904,0.000000,0,0.000000,FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,10085636535.48,10085636535.48,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210980%,0.469010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF2,A,156.461741,156.461741,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3911543.525,3911543.525,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651489%,2.465353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240503,51,VALUEF2,B1,156.468202,156.468202,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,20535082415.7325,20535082415.7325,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651490%,2.465353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240503,51,VALUEF2,B2,156.461741,156.461741,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,17600772399.4425,17600772399.4425,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651489%,2.465353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240503,51,VALUEF2,B3,172.668976,172.668976,0.000000,0,0.000000,FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,22661292246.46,22661292246.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652665%,2.473725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/6
20240503,51,VALUEF3,A,309.433150,309.433150,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3438421.1628,3438421.1628,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028759%,0.185750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF3,B1,309.433150,309.433150,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13751209186,13751209186,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028759%,0.185750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF3,B2,309.433150,309.433150,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13751209186,13751209186,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028759%,0.185750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF3,B3,339.685718,339.685718,0.000000,0,0.000000,FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,7547816653.96,7547816653.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030128%,0.195341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF4,A,132.336127,132.336127,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3308403.175,3308403.175,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028734%,0.191836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALUEF4,B1,132.336127,132.336127,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3308072334.6825,3308072334.6825,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028734%,0.191836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALUEF4,B2,132.336144,132.336144,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,13232291038.56,13232291038.56,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.028734%,0.191836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALUEF4,B3,149.881861,149.881861,0.000000,0,0.000000,FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,18733359101.7375,18733359101.7375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030112%,0.201489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,51,VALUEF7,A,127.970370,127.970370,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,3199259.25,3199259.25,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255268%,3.758595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF7,B1,127.968728,127.968728,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,4798347417.27,4798347417.27,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255268%,3.758595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF7,B2,127.970370,127.970370,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,11196287634.2625,11196287634.2625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255268%,3.758595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF7,B3,136.186812,136.186812,0.000000,0,0.000000,FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,17021649164.85,17021649164.85,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256324%,3.766351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AA/5
20240503,51,VALUEF8,A,119.277056,119.277056,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,2385541.12,2385541.12,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468332%,-0.597528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALUEF8,B1,119.277056,119.277056,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,4770605131.776,4770605131.776,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468332%,-0.597528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VALUEF8,B2,118.472215,118.472215,0.000000,0,0.000000,FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D.,SERVICIOS FINANCIEROS,11846036777.85,11846036777.85,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468353%,-0.597676%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,51,VECTCOB,A,7.835005,7.835005,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1567001,1567001,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.775508%,-1.277769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,F,7.072954,7.072954,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7858680651.31878,7858680651.31878,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.778974%,-1.301880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,F-,6.385476,6.385476,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7094831428.19069,7094831428.19069,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.780705%,-1.313934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,FD,7.649227,7.649227,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8498971121.48958,8498971121.48958,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.777246%,-1.289827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,M,7.069534,7.069534,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7854880670.73819,7854880670.73819,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.778972%,-1.301882%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,MD,7.698757,7.698757,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8554003354.11222,8554003354.11222,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.777233%,-1.289825%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,X,7.572296,7.572296,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.778944%,-1.301706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,XD,7.634037,7.634037,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.777233%,-1.289693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOB,XF,7.993923,7.993923,0.000000,0,0.000000,VECTOR FONDO COB S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8881959016.82762,8881959016.82762,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/5,NA,NA,-0.775471%,-1.277624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOR,A,2.228407,2.228407,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2228418.142035,2228418.142035,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.030345%,0.201941%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOR,F8,1.978475,1.978475,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7609367038.25395,7609367038.25395,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.025885%,0.170725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOR,FD8,2.135852,2.135852,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8214651086.00754,8214651086.00754,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.028193%,0.187066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOR,X8,2.107396,2.107396,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8105207121.11511,8105207121.11511,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.027387%,0.181357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTCOR,XF0,2.337648,2.337648,0.000000,0,0.000000,VECTOR FONDO AR S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8993111672.55946,8993111672.55946,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AA+/2,NA,NA,0.031666%,0.211341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,A,27.859343,27.859343,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2785934.3,2785934.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.115135%,0.274877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,F7,22.834989,22.834989,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8155173796.515,8155173796.515,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.110101%,0.239574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,FC7,25.265471,25.265471,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9023183985.585,9023183985.585,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.111200%,0.247283%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,FD7,26.573528,26.573528,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9490336922.28,9490336922.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.112539%,0.256656%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,FR2,27.537660,27.537660,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.110680%,0.243634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,M7,22.839364,22.839364,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8156736262.14,8156736262.14,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.110102%,0.239577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,MC7,25.434508,25.434508,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9083553014.58,9083553014.58,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.111209%,0.247342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,MD7,26.575216,26.575216,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9490939766.16,9490939766.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.112540%,0.256659%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,MR2,27.545026,27.545026,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.110680%,0.243634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,X7,26.213634,26.213634,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9361806178.59,9361806178.59,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.111631%,0.250316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,XF0,30.189575,30.189575,0.000000,0,0.000000,VECTOR FONDO FI S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10782055763.375,10782055763.375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.116394%,0.283688%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTFI,XR2,27.602431,27.602431,0.000000,0,0.000000,OPERADORA S.I. GENERA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/2,NA,NA,0.111949%,0.252542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,A,23.330272,23.330272,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2333027.2,2333027.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.044357%,0.215730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,F1,20.548326,20.548326,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10273957516.74,10273957516.74,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.039898%,0.184486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,FC1,21.891941,21.891941,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,10945751580.59,10945751580.59,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.040785%,0.190670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,FD1,23.263550,23.263550,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11631542364.5,11631542364.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042131%,0.200120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,M1,20.246587,20.246587,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.040201%,0.186586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,MC1,22.566741,22.566741,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11283144832.59,11283144832.59,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.041778%,0.197640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,MD1,23.486480,23.486480,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,11743005135.2,11743005135.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042464%,0.202449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,X1,22.976331,22.976331,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.041660%,0.196859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,XC1,23.202733,23.202733,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043087%,0.206860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,XD1,23.339870,23.339870,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043721%,0.211308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTMD,XF0,24.557206,24.557206,0.000000,0,0.000000,VECTOR FONDO MD S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,12278357427.94,12278357427.94,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045649%,0.224666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,A,2.836524,2.836524,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2836580.73048,2836580.73048,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048781%,0.220897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,F+0,2.761278,2.761278,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047791%,0.213981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,F-0,2.456028,2.456028,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7368084000,7368084000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.043830%,0.186174%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,F0,2.114049,2.114049,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7399171500,7399171500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.044058%,0.187812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,FC0,2.644298,2.644298,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7932894000,7932894000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045174%,0.195784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,FD0,2.805375,2.805375,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8416125000,8416125000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046539%,0.205241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,FR2,2.825663,2.825663,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.042592%,0.201064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,M+0,2.817362,2.817362,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,4226043000,4226043000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047798%,0.214168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,M0,2.503847,2.503847,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,7511541000,7511541000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045111%,0.195241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,MC0,2.737182,2.737182,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8211546000,8211546000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046346%,0.203872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,MD0,2.844169,2.844169,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8532507000,8532507000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047031%,0.208685%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,X+0,3.098526,3.098526,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9295578000,9295578000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049080%,0.223151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,X-0,2.711405,2.711405,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8134215000,8134215000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.046861%,0.207592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,X0,2.680646,2.680646,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8041938000,8041938000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.045121%,0.195371%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,XC0,3.017047,3.017047,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9051141000,9051141000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.047519%,0.212046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,XD0,3.152849,3.152849,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,9458547000,9458547000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.048138%,0.216463%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,XF0,3.080236,3.080236,0.000000,0,0.000000,VECTOR FONDO PRE S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6690272530.39528,6690272530.39528,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.050021%,0.229828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPRE,XX0,2.797680,2.797680,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.049422%,0.225408%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,A,16.774356,16.774356,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,1677435.6,1677435.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.590885%,0.803757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,F14,16.867135,16.867135,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6023253908.5,6023253908.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.586590%,0.773627%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,FC14,15.879543,15.879543,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.586981%,0.776343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,FD14,18.756852,18.756852,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6698071849.2,6698071849.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.588650%,0.788079%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,FR2,16.566076,16.566076,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.586082%,0.770085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,M14,17.420869,17.420869,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6220992319.9,6220992319.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.586636%,0.773960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,MC14,16.699259,16.699259,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.588008%,0.783588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,MD14,18.777004,18.777004,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6705268128.4,6705268128.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.588973%,0.790332%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,MR2,16.566081,16.566081,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.586081%,0.770085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,X14,18.452006,18.452006,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6589211342.6,6589211342.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.588063%,0.783937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,XD14,16.721557,16.721557,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.590608%,0.801824%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,XF0,18.024105,18.024105,0.000000,0,0.000000,VECTOR FONDO MDC S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,6445419948,6445419948,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.592366%,0.814132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTPZO,XR2,16.608043,16.608043,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/3,NA,NA,0.587583%,0.780586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,A,2.498350,2.498350,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,2498374.9835,2498374.9835,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029628%,0.206642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,F+0,2.481440,2.481440,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028621%,0.199880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,F-0,2.348942,2.348942,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025252%,0.176048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,F0,1.920100,1.920100,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5343638280.799,5343638280.799,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.021306%,0.148389%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,FC0,2.339044,2.339044,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026043%,0.181600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,FD0,2.393712,2.393712,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027329%,0.190695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,FR2,2.479171,2.479171,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.033248%,0.189697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,FS0,2.491914,2.491914,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029223%,0.189490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,M+0,2.481437,2.481437,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028661%,0.199880%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,M-0,2.377704,2.377704,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.026040%,0.181723%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,M0,1.939594,1.939594,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5386252538,5386252538,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.021298%,0.148499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,MC0,2.439697,2.439697,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027183%,0.189727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,MD0,2.417052,2.417052,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.027810%,0.194083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,X+0,2.493872,2.493872,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.029882%,0.208665%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,X-0,2.402108,2.402108,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.025609%,0.178662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,X0,2.136076,2.136076,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,5946835584,5946835584,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.022898%,0.159753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,XC0,2.461481,2.461481,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028324%,0.197588%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,XD0,2.499011,2.499011,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.028940%,0.202007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTRF,XF0,2.977044,2.977044,0.000000,0,0.000000,VECTOR FONDO RF S.A. DE C.V. F.I.I.D.,SERVICIOS FINANCIEROS,8267251188,8267251188,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/1,NA,NA,0.030879%,0.215374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,A,1.496260,1.496260,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.521263%,0.753975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,F7,1.352897,1.352897,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.516738%,0.721633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,FC7,1.432792,1.432792,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.517745%,0.728967%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,FD7,1.421741,1.421741,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.518805%,0.736674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,M7,1.352992,1.352992,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.516627%,0.721507%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,MD7,1.458487,1.458487,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.518899%,0.736972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,X+7,1.483476,1.483476,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.520670%,0.749846%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VECTTR,XF0,1.559279,1.559279,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,AAA/4,NA,NA,0.522767%,0.764419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,51,VTLS-RF,A,1.374118,1.374118,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970898%,1.227145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240503,51,VTLS-RF,B-1,1.294999,1.294999,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.967574%,1.204056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240503,51,VTLS-RF,E-1,1.359286,1.359286,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.969819%,1.219969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240503,51,VTLS-RF,E-2,1.359733,1.359733,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970022%,1.221145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240503,51,VTLS-RF,M-1,1.294999,1.294999,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.967574%,1.204056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,A/6
20240503,52,+CIBOLS,A,2.961338,2.961338,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.637112%,-0.141155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIBOLS,BF-3,2.737926,2.737926,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.643404%,-0.185453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIBOLS,BF-4,2.526919,2.526919,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645022%,-0.196533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIBOLS,BM-4,2.639194,2.639194,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.644988%,-0.196529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,A,3.150422,3.150422,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063651%,-0.197804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BE-3,1.153630,1.153630,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057330%,-0.242038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BF-1,2.436414,2.436414,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058892%,-0.232751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BF-2,2.331140,2.331140,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058117%,-0.238284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BF-3,2.286991,2.286991,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057313%,-0.243874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BF-4,2.132215,2.132215,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055748%,-0.254904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BM-0,1.108485,1.108485,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062015%,-0.210744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BM-1,2.436414,2.436414,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058892%,-0.232751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BM-2,2.386914,2.386914,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058100%,-0.238275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BM-3,2.488050,2.488050,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057307%,-0.243812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+CIEQUS,BM-4,2.318420,2.318420,0.000000,0,0.000000,CI FONDOS, S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055759%,-0.254868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+HAYEK+,A,0.991957,0.991957,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.055617%,-0.456495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+HAYEK+,E10F,0.956830,0.956830,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058701%,-0.478454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+HAYEK+,F10,0.952936,0.952936,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058731%,-0.478633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,A,2.596058,2.596058,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640730%,-1.056718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,F1,2.041504,2.041504,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.651470%,-1.132363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,F2,2.191110,2.191110,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649757%,-1.120964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,F3,2.827686,2.827686,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640707%,-1.057383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,FF,1.788320,1.788320,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640057%,-1.055113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,FG,1.757548,1.757548,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640800%,-1.057961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,M1,2.248910,2.248910,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648308%,-1.109604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,M2,2.472020,2.472020,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645078%,-1.087548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,ME1,2.289055,2.289055,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648094%,-1.108346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,ME2,2.515250,2.515250,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645052%,-1.086952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,MEG,1.783297,1.783297,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640575%,-1.055693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAA1,MG,1.768280,1.768280,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.640788%,-1.057200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,A,2.635118,2.635118,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593264%,-0.280602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,F1,2.031208,2.031208,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.580395%,-0.358301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,F2,2.212521,2.212521,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582029%,-0.347216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,F3,2.852791,2.852791,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.591286%,-0.282954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,FF,1.394260,1.394260,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593056%,-0.281078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,FG,1.367295,1.367295,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.591204%,-0.283260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,M1,2.284840,2.284840,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.585594%,-0.333742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,M2,2.506892,2.506892,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.588752%,-0.311604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,ME1,2.295357,2.295357,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.585628%,-0.333429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,ME2,2.518175,2.518175,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.588831%,-0.311317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,MEG,1.388876,1.388876,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593256%,-0.280303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+TASAD1,MG,1.384378,1.384378,0.000000,0,0.000000,INTERCAM FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593222%,-0.280852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,+VALOR,A,1.784504,1.784504,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089301%,-0.570555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+VALOR,B-1,1.750260,1.750260,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.089963%,-0.578152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+VALOR,B-2,1.535572,1.535572,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093623%,-0.603600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+VALOR,E,1.732133,1.732133,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093208%,-0.597688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,+VALOR,M,1.542968,1.542968,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093240%,-0.598163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2025,A,14.735651,14.735651,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022305%,0.176339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2025,B-1,14.096809,14.096809,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017617%,0.143508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2025,E-1,14.210752,14.210752,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018792%,0.151650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2030,A,255.621785,255.621785,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034489%,0.219101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2030,B-1,244.541600,244.541600,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029809%,0.186294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2030,E-1,246.101604,246.101604,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030855%,0.193542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2030,E-2,249.843371,249.843371,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033042%,0.208882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2035,A,1.572996,1.572996,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038540%,0.225811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2035,B-1,1.507835,1.507835,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.033901%,0.193099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2035,E-1,1.515665,1.515665,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034848%,0.199783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2035,E-2,1.538349,1.538349,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037066%,0.215107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2040,A,4.582667,4.582667,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042723%,0.234715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2040,B-1,4.391050,4.391050,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038046%,0.201953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2040,E-1,4.419829,4.419829,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038953%,0.208178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT2040,E-2,4.486129,4.486129,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.041144%,0.223542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT4560,A,1.203631,1.203631,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064014%,0.286537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT4560,B-1,1.151232,1.151232,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059276%,0.253850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT4560,E-1,1.157203,1.157203,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059835%,0.257401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACT4560,E-2,1.174561,1.174561,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062019%,0.272758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTDUAL,A,0.195578,0.195578,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180675%,-0.221415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTDUAL,B,0.184999,0.184999,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185063%,-0.249647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTDUAL,E,0.188252,0.188252,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183988%,-0.240586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTDUAL,M,0.185449,0.185449,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184615%,-0.249043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTGLCS,A,71.926986,71.926986,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.458239%,-0.159100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTGLCS,B,70.820025,70.820025,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.453463%,-0.192328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTGLCS,E,71.909502,71.909502,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.456382%,-0.173898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTGLCS,M,70.908111,70.908111,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.456355%,-0.174022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTI500,A,9.176562,9.176562,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.135455%,-0.939260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTI500,B,5.933556,5.933556,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140208%,-0.972227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTI500,E,8.531295,8.531295,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140029%,-0.972045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTI500,FF,9.154637,9.154637,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.135616%,-0.940352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTI500,M,5.984949,5.984949,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140022%,-0.972054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTICRE,A,35.056937,35.056937,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159554%,-1.040713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTICRE,B,22.575249,22.575249,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.167948%,-1.099542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTICRE,E,22.616060,22.616060,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.167951%,-1.099534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTICRE,FF,35.056935,35.056935,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159554%,-1.040710%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTICRE,M,22.586685,22.586685,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.167947%,-1.099541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIED,A,55.978556,55.978556,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051074%,-1.760536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIED,B,40.050245,40.050245,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057417%,-1.804140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIED,E,42.175641,42.175641,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057396%,-1.794336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIED,FF,55.940590,55.940590,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051076%,-1.760537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIED,M,40.259145,40.259145,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057417%,-1.804140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTINTK,A,0.054259,0.054259,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.053419%,-0.622722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTINTK,B,0.048071,0.048071,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058213%,-0.661280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTINTK,E,0.048132,0.048132,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058140%,-0.660447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTINTK,FF,0.054206,0.054206,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.051628%,-0.623327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIOP1,A,2.476463,2.476463,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194526%,0.395588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIOP1,B,2.447885,2.447885,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194217%,0.393390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIOP1,M,2.455946,2.455946,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194233%,0.393407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT1,A,21.565036,21.565036,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.293773%,-0.736852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT1,B,19.704641,19.704641,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296142%,-0.753371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT1,E,21.351898,21.351898,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294169%,-0.751332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,A,6.103349,6.103349,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560656%,1.124115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,B-1,5.854392,5.854392,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559015%,1.112648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,B-2,5.887436,5.887436,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558385%,1.108192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,B-3,5.756585,5.756585,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558536%,1.109190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,E,5.988687,5.988687,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559428%,1.119430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIPT4,M,5.768813,5.768813,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558520%,1.113175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIRVT,A,0.964429,0.964429,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.457033%,-1.050816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIRVT,B,0.950839,0.950839,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462493%,-1.089243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIRVT,E,0.951264,0.951264,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462496%,-1.089070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIRVT,M,0.951340,0.951340,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.462563%,-1.089292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIVAR,A,133.558976,133.558976,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084011%,-0.720952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIVAR,B,103.611444,103.611444,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088856%,-0.754650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTIVAR,E,104.754053,104.754053,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088761%,-0.753558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTIVAR,M,104.650992,104.650992,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088761%,-0.753566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTOTAL,A,397.467450,397.467450,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505075%,-0.919215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTVIDA,A,9.994223,9.994223,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.228955%,0.238324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ACTVIDA,B,8.395295,8.395295,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222439%,0.192705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ACTVIDA,E,8.301573,8.301573,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222464%,0.192950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,A,386.000232,386.000232,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3860002.32,3860002.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025063%,0.180053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,B,302.310074,302.310074,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7557751850,7557751850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019955%,0.144258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,BE,343.661452,343.661452,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5154921780,5154921780,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023144%,0.166607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,BM,316.431618,316.431618,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2373237135,2373237135,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020825%,0.150337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,C,317.472000,317.472000,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7936800000,7936800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020794%,0.150160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,CE,365.891970,365.891970,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5488379550,5488379550,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024728%,0.177757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AFIRCOR,CM,327.029412,327.029412,0.000000,0,0.000000,AFIRCOR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4087867650,4087867650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021724%,0.156283%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,A,1.534691,1.534691,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009252%,-0.744405%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-E1,1.399117,1.399117,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014864%,-0.781133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-F1,1.296276,1.296276,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014887%,-0.784523%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-F2,1.490460,1.490460,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010667%,-0.754367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-F3,1.523981,1.523981,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009186%,-0.744361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-M0,1.535646,1.535646,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008595%,-0.739968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALPHA+,B-M1,1.307741,1.307741,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.014909%,-0.784474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ALTER1+,A,1.387014,1.387014,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009013%,0.103567%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AM2,A,12.608416,12.608416,0.000000,0,0.000000,FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2676955.84304,2676955.84304,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361850%,-0.405002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AM2,BE3,12.600541,12.600541,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.359878%,-0.410410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AM3,A,223.451666,223.451666,0.000000,0,0.000000,FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1816885.496246,1816885.496246,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506271%,0.113784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AM3,BF1,217.822322,217.822322,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500696%,0.074920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AM3,BF2,218.767681,218.767681,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501496%,0.080494%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,A,0.916137,0.916137,0.000000,0,0.000000,COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1017454.423104,1017454.423104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624415%,0.426640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-E1,0.913645,0.913645,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.617928%,0.381025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-F1,0.751534,0.751534,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.617872%,0.366458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-F2,0.859788,0.859788,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.620254%,0.383068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-F3,0.851358,0.851358,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.619418%,0.377525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-N1,0.000000,0.000000,0.000000,0,0.000000,COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AMVALOR,B-N2,0.859063,0.859063,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.620192%,0.383157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM29,A,1.218814,1.218814,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474917%,0.345458%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM29,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM41,A,1.230657,1.230657,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.617116%,0.405815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM41,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM53,A,1.141174,1.141174,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.549900%,0.268161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM53,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM65,A,1.259699,1.259699,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264491%,-0.311640%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXAIM65,BE1,1.000000,1.000000,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,A,2.721354,2.721354,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.739777%,-1.278103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,E1,2.730417,2.730417,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734778%,-1.272701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,E3,2.943357,2.943357,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731657%,-1.250839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,F1,2.709814,2.709814,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.739778%,-1.279592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,F2,2.813285,2.813285,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.738826%,-1.273904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,F3,2.923278,2.923278,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.737859%,-1.268260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESBMV,FF1,3.199338,3.199338,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730126%,-1.240095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESCAP,A,2.283416,2.283416,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.967261%,-0.204537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESCAP,B1,2.178637,2.178637,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.965987%,-0.213347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESCAP,E1,2.229079,2.229079,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.966005%,-0.213309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESDVD,A,1.896253,1.896253,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.540033%,-1.241709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESDVD,F1,1.895410,1.895410,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.540011%,-1.246423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESDVD,F2,1.896391,1.896391,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539160%,-1.240900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESDVD,F3,1.900402,1.900402,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.538392%,-1.235439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,A,3.105229,3.105229,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.174709%,-2.162876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,E1,2.923448,2.923448,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.177441%,-2.181916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,E3,3.111363,3.111363,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.174618%,-2.162365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,E4,3.151400,3.151400,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.173382%,-2.153711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,F1,2.741567,2.741567,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.177550%,-2.196224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,F3,3.051828,3.051828,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.174701%,-2.176597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,M1,2.790398,2.790398,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.177520%,-2.182457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESEDM,M3,3.105231,3.105231,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.174708%,-2.162875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESESG,A,1.295074,1.295074,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062043%,-1.037632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESESG,F1,1.285738,1.285738,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058055%,-1.065037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESFIN,A,3.482139,3.482139,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167188%,-0.194587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESFIN,F3,3.534565,3.534565,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.168905%,-0.182574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,A,3.168582,3.168582,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283959%,-0.528596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,E1,3.168616,3.168616,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283988%,-0.528497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,E2,3.231297,3.231297,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.285559%,-0.517471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,E3,3.408677,3.408677,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287150%,-0.506447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,F1,3.117463,3.117463,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283951%,-0.528617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,F2,3.236284,3.236284,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284776%,-0.523069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,F3,3.361838,3.361838,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.285568%,-0.517529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGLO,FF1,3.707575,3.707575,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288728%,-0.495620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGSP,A,2.843256,2.843256,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.935782%,0.955350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGSP,F1,2.836460,2.836460,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.934920%,0.927593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESGSP,M2,2.837181,2.837181,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.934824%,0.948650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,A,3.712148,3.712148,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.229287%,0.323634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,E4,4.079861,4.079861,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235118%,0.364572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,F1,3.712147,3.712147,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.229287%,0.323634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,F3,3.784871,3.784871,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.231507%,0.339389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,M2,3.740431,3.740431,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230880%,0.334822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESPRO,M3,3.713796,3.713796,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.232458%,0.345880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESRVD,A,2.859894,2.859894,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181033%,-0.239225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESRVD,E,2.771925,2.771925,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178497%,-0.252040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AXESRVD,F,2.683565,2.683565,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174438%,-0.265469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESRVD,M,2.768754,2.768754,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.177941%,-0.260772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESV&D,A,2.767139,2.767139,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.483603%,-1.497399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AXESV&D,F1,2.492011,2.492011,0.000000,0,0.000000,FINACCESS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487577%,-1.524779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,A,1.544738,1.544738,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458548%,-1.930488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,E1,1.241456,1.241456,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469569%,-2.006356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,E2,1.157704,1.157704,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468040%,-1.995469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,F10A,1.266615,1.266615,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458564%,-1.931233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,F2,1.353393,1.353393,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468025%,-1.996220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,F5,1.113970,1.113970,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.461428%,-1.950654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,FF10B,1.231122,1.231122,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.461422%,-1.950599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,M2,1.346276,1.346276,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.467986%,-1.995789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMT-V1,M4,1.428785,1.428785,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464869%,-1.974055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,A,0.934879,0.934879,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.604232%,4.508768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,E1,0.899075,0.899075,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.592720%,4.427884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,F2,0.901674,0.901674,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.594370%,4.439351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,F5,1.146257,1.146257,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.599221%,4.474060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,FF10B,0.984231,0.984231,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.601300%,4.488002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,M2,0.937667,0.937667,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.594389%,4.439242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCHI,M4,0.914327,0.914327,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.597655%,4.462400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCON,A,1.091768,1.091768,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.312487%,0.362097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCON,F1,1.015177,1.015177,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305112%,0.314329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCRE,A,0.984839,0.984839,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305856%,-0.184663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTCRE,F1,0.904476,0.904476,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297852%,-0.240114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,A,1.134625,1.134625,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393641%,-0.915113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,E1,1.065937,1.065937,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404572%,-0.991352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,E2,1.094377,1.094377,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.402983%,-0.980355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,F2,1.048049,1.048049,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404067%,-0.991737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,F5,1.054533,1.054533,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397641%,-0.947102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,FF10B,1.149718,1.149718,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397468%,-0.945556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,M2,1.161427,1.161427,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.403044%,-0.980960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTESG,M4,1.083676,1.083676,0.000000,0,0.000000,MAS FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399990%,-0.959083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTMOD,A,1.047654,1.047654,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183986%,-0.146589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTMOD,F1,0.967920,0.967920,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176462%,-0.197868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,A,1.068723,1.068723,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.713395%,-1.129671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,E1,1.011120,1.011120,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718064%,-1.162353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,F1,0.994334,0.994334,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718897%,-1.168091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,F2,1.008241,1.008241,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717362%,-1.157107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,F3,1.013936,1.013936,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717251%,-1.156464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,F4,1.006866,1.006866,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716573%,-1.151682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,M1,0.995751,0.995751,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.718080%,-1.162622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,AZMTUSD,M2,1.012477,1.012477,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717400%,-1.158208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,A,156.195055,156.195055,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9762190.9375,9762190.9375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070185%,-0.405953%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,B,90.053376,90.053376,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,28141696749.9279,28141696749.9279,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057840%,-0.485374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,C,95.060099,95.060099,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,29706280937.5,29706280937.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057998%,-0.484268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,E,129.347847,129.347847,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,225599896937.094,225599896937.094,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063873%,-0.449924%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,GB,158.917854,158.917854,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50596544462.7645,50596544462.7645,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067991%,-0.414668%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,IF,17.371462,17.371462,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069582%,-0.410124%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,NC,136.629065,136.629065,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,144869548247.71,144869548247.71,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067840%,-0.422272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,P,101.504916,101.504916,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,421856556205.931,421856556205.931,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059584%,-0.473222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,PV,114.482826,114.482826,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1316200793448.17,1316200793448.17,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062757%,-0.451130%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,UHN,112.195321,112.195321,0.000000,0,0.000000,FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,121028451666.22,121028451666.22,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064343%,-0.440086%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,B+RVUS2,UHN2,27.136796,27.136796,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065120%,-0.434694%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,A,1.672725,1.672725,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1672725,1672725,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018058%,-0.074852%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,F,1.434072,1.434072,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7966907330.43226,7966907330.43226,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013111%,-0.109220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,FA,1.556349,1.556349,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014009%,-0.103084%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,FD,1.612456,1.612456,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015631%,-0.091763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,M,1.587381,1.587381,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8818606956.96116,8818606956.96116,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013231%,-0.108489%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,X,1.550699,1.550699,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014254%,-0.101464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,XC,1.634677,1.634677,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015847%,-0.090334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BALANCE,XD,1.698543,1.698543,0.000000,0,0.000000,VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018725%,-0.070364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,A,10.370663,10.370663,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.693340%,-0.726298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,C,8.752096,8.752096,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.700546%,-0.776727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,GB,10.080450,10.080450,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694399%,-0.733779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,IF,9.490604,9.490604,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.694093%,-0.731559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,P,9.001782,9.001782,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.699281%,-0.767926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,PV,9.263089,9.263089,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.698023%,-0.759111%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAD,UHN,10.056812,10.056812,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.696765%,-0.750303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAP,A,24.910091,24.910091,0.000000,0,0.000000,FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2491009.1,2491009.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180497%,0.329734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAP,B1,13.603918,13.603918,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.177329%,0.307538%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAAP,GB,24.607207,24.607207,0.000000,0,0.000000,FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49211953279.3,49211953279.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179407%,0.322152%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,A,15.250376,15.250376,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384995%,0.697403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,C,12.746105,12.746105,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.377076%,0.641785%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,GB,14.795874,14.795874,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383906%,0.689802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,IF,13.188319,13.188319,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384234%,0.692062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,P,13.115227,13.115227,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378339%,0.650707%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,PV,13.496052,13.496052,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379620%,0.659648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAA,UHN,13.878468,13.878468,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380889%,0.668584%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,A,14.402541,14.402541,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083103%,0.209226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,C,12.900872,12.900872,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077582%,0.170535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,E,13.310719,13.310719,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079330%,0.182765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,F,13.500601,13.500601,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083102%,0.209220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,GB,13.927029,13.927029,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082023%,0.201662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,IF,13.036649,13.036649,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082359%,0.203972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,NC,12.349282,12.349282,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.081561%,0.198413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,P,13.080100,13.080100,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078371%,0.176088%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,PV,13.261816,13.261816,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079169%,0.181647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,UHN,13.520283,13.520283,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080277%,0.189437%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC+,UHN2,13.843019,13.843019,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.081870%,0.200553%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACAP,A,13.585163,13.585163,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430478%,-1.297574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACAP,E,12.702224,12.702224,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433696%,-1.319876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACAP,PV,12.722539,12.722539,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433692%,-1.319863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,A,9.716987,9.716987,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723624%,-1.186084%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,C,8.645616,8.645616,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.728312%,-1.218756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,E,8.911773,8.911773,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727210%,-1.211082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,F,8.568409,8.568409,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723612%,-1.186091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,GB,9.356040,9.356040,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724688%,-1.193540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,IF,9.044024,9.044024,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724368%,-1.191295%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,NC,8.801238,8.801238,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725157%,-1.196777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,P,8.990292,8.990292,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.727525%,-1.213279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,PV,9.082394,9.082394,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726734%,-1.207786%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,UHN,9.018450,9.018450,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725948%,-1.202307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD+,UHN2,9.213445,9.213445,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724687%,-1.193535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,A,9.890737,9.890737,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.651702%,-0.968901%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,C,8.644259,8.644259,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.657361%,-1.008336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,E,9.134452,9.134452,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.655301%,-0.994010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,GB,9.613216,9.613216,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652785%,-0.976390%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,IF,9.001175,9.001175,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652474%,-0.974242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,P,8.831106,8.831106,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.656418%,-1.001730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,PV,9.025353,9.025353,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.655472%,-0.995122%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,UHN,9.365170,9.365170,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654512%,-0.988501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACD,UHN2,11.521912,11.521912,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653860%,-0.983946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,A,0.122958,0.122958,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827526%,-0.635985%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,C,0.100066,0.100066,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.838354%,-0.708474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,E,0.109364,0.109364,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834210%,-0.685622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,F,0.113606,0.113606,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.827557%,-0.636731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,GB,0.129015,0.129015,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.829400%,-0.643815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,NC,0.103664,0.103664,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831316%,-0.666922%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,P,0.104538,0.104538,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836653%,-0.697241%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,PV,0.111643,0.111643,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.834059%,-0.680557%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,UHN,0.117593,0.117593,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.832349%,-0.669004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRD,UHN2,0.114318,0.114318,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.831909%,-0.663874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,A,118.604956,118.604956,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4744198.24,4744198.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220185%,0.492019%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,C,86.643249,86.643249,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69314606131.4599,69314606131.4599,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214497%,0.452102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,E,100.398235,100.398235,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21225544263.1372,21225544263.1372,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214658%,0.453224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,F,25.224346,25.224346,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220168%,0.491871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,GB,122.916802,122.916802,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10325011368,10325011368,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219105%,0.484440%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,MB,87.280939,87.280939,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69824751200,69824751200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214433%,0.451657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,NC,120.203267,120.203267,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16480584317.1713,16480584317.1713,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218633%,0.481147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,P,90.962867,90.962867,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,590901769980.186,590901769980.186,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214657%,0.453220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,PV,95.773927,95.773927,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,255846986247.814,255846986247.814,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.216246%,0.464367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,UHN,95.493045,95.493045,0.000000,0,0.000000,FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,76394436000,76394436000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.217357%,0.472169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACRE,UHN2,36.009502,36.009502,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218301%,0.478775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,A,0.130918,0.130918,0.000000,0,0.000000,FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V.,SERVICIOS FINANCIEROS,2618360,2618360,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.424194%,0.802304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,C,0.136572,0.136572,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416158%,0.742074%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,E,0.135725,0.135725,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418766%,0.758706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,F,0.156634,0.156634,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.424435%,0.803161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,GB,0.182837,0.182837,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.424024%,0.796062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,P,0.142895,0.142895,0.000000,0,0.000000,FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V.,SERVICIOS FINANCIEROS,468964727014.05,468964727014.05,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417425%,0.747347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,PV,0.152751,0.152751,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418105%,0.753253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVACR,UHN,0.160376,0.160376,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419521%,0.764644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,A,15.306980,15.306980,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.228955%,0.485933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,C,13.193989,13.193989,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222618%,0.441451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,E,13.975241,13.975241,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225167%,0.459330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,GB,14.843196,14.843196,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227875%,0.478334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,IF,12.787339,12.787339,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.228221%,0.480805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,P,13.482810,13.482810,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223575%,0.448160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,PV,13.774862,13.774862,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.224527%,0.454863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAC,UHN,14.173493,14.173493,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225803%,0.463806%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,A,6.726920,6.726920,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1345384,1345384,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.115835%,-0.155253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,C,6.980538,6.980538,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48863766000,48863766000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.100081%,-0.237055%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,F,11.044529,11.044529,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55222645000,55222645000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.111274%,-0.159742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,GB,8.056975,8.056975,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40284875000,40284875000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.110182%,-0.167289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,P,6.198889,6.198889,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,43392223000,43392223000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.101684%,-0.225980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,PV,6.716901,6.716901,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47018307000,47018307000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.104900%,-0.203830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVADIG,UHN,8.378515,8.378515,0.000000,0,0.000000,FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41892575000,41892575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.106492%,-0.192753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,A,12.766895,12.766895,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1276689.5,1276689.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.223972%,2.459868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,B,8.822041,8.822041,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17644082000,17644082000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.212493%,2.379351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,C,7.620323,7.620323,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15240646000,15240646000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.212649%,2.380446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,E,9.788898,9.788898,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19577796000,19577796000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.218325%,2.420268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,GB,11.494053,11.494053,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,45976212000,45976212000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.222870%,2.452119%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,P,8.183861,8.183861,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,32735444000,32735444000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.214268%,2.391823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,PV,9.352624,9.352624,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37410496000,37410496000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.217520%,2.414587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,TNC,6.451231,6.451231,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6451231000,6451231000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.224002%,2.460033%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAEMG,UHN,10.638481,10.638481,0.000000,0,0.000000,FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42553924000,42553924000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.219145%,2.425974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,A,8.990974,8.990974,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.155770%,-0.769959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,C,8.395414,8.395414,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.166705%,-0.846771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,E,8.712885,8.712885,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.159657%,-0.797253%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,GB,8.925539,8.925539,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.156526%,-0.775240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,P,8.474542,8.474542,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.165136%,-0.835763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,PV,8.597105,8.597105,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162002%,-0.813763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,TNC,10.746644,10.746644,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.155763%,-0.769860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAESG,UHN,8.850039,8.850039,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.160438%,-0.802754%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,A,0.097949,0.097949,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.598748%,-0.778987%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,C,0.082817,0.082817,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.606082%,-0.828653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,E,0.088801,0.088801,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.604426%,-0.812036%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,F,0.098366,0.098366,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599238%,-0.779713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,GB,0.097824,0.097824,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599508%,-0.787018%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,NC,0.083537,0.083537,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602073%,-0.805082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,P,0.086526,0.086526,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.604237%,-0.818432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,PV,0.088443,0.088443,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.603506%,-0.813072%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGFD,UHN,0.092959,0.092959,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.601997%,-0.800350%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,A,0.117593,0.117593,0.000000,0,0.000000,FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2351860,2351860,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.344742%,0.703080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,C,0.139429,0.139429,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337507%,0.652590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,F,0.148980,0.148980,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.344180%,0.702988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,GB,0.166955,0.166955,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343785%,0.696015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,P,0.146209,0.146209,0.000000,0,0.000000,FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,456170633992.99,456170633992.99,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339707%,0.664399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,PV,0.149720,0.149720,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339783%,0.669697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,UHN,0.157010,0.157010,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341266%,0.680996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGF,UHN2,0.140185,0.140185,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.342145%,0.686639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,A,11.804032,11.804032,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.332403%,0.814009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,C,9.884798,9.884798,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.323264%,0.758543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,E,10.108669,10.108669,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326815%,0.774641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,GB,10.585463,10.585463,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.329799%,0.804592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,IF,12.014583,12.014583,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331812%,0.809948%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,P,10.021356,10.021356,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324529%,0.767519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,PV,10.135833,10.135833,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325489%,0.774273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL3,UHN,10.275457,10.275457,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326772%,0.783260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,A,11.784398,11.784398,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2356879.6,2356879.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205400%,0.660876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,C,13.613453,13.613453,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42335002045.0504,42335002045.0504,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216295%,0.598517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,E,15.647269,15.647269,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48765478708.3033,48765478708.3033,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210863%,0.622276%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,F,18.068950,18.068950,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57422844657.4805,57422844657.4805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207759%,0.658788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,GB,17.733475,17.733475,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55155261688.9217,55155261688.9217,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208839%,0.651187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,IF,11.363125,11.363125,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,35322451577.2387,35322451577.2387,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205944%,0.656951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,NC,14.725198,14.725198,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,45833041936.6564,45833041936.6564,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206801%,0.650931%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,P,15.325232,15.325232,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48231262113.2368,48231262113.2368,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215018%,0.607549%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,PV,15.838767,15.838767,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50582086350.3836,50582086350.3836,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213751%,0.616502%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,UHN,16.469835,16.469835,0.000000,0,0.000000,FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51434687330.4249,51434687330.4249,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212482%,0.625454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL4,UHN2,16.474117,16.474117,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210590%,0.638851%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,A,10.265569,10.265569,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.322911%,0.527316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,C,9.135047,9.135047,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335823%,0.460930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,E,9.344140,9.344140,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328418%,0.488465%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,GB,9.898986,9.898986,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328075%,0.515596%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,IF,10.117535,10.117535,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323476%,0.523316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,NC,9.774380,9.774380,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324407%,0.516818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,P,9.329875,9.329875,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334562%,0.469856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,PV,9.458247,9.458247,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.333303%,0.478776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAGL5,UHN,9.499396,9.499396,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.332031%,0.487703%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,A,8.875811,8.875811,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468434%,-0.441282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,C,8.246832,8.246832,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.475980%,-0.494065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,E,8.424325,8.424325,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472666%,-0.470890%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,GB,8.644964,8.644964,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469505%,-0.448794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,IF,10.704468,10.704468,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469032%,-0.445474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,NC,9.142352,9.142352,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469979%,-0.452097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,P,8.156655,8.156655,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.474720%,-0.485236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,PV,8.232047,8.232047,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.473462%,-0.476410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,UHN,8.461015,8.461015,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.472195%,-0.467570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA2,UHN2,8.544035,8.544035,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471245%,-0.460937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,A,9.179044,9.179044,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648310%,-0.477476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,C,8.611410,8.611410,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.656150%,-0.532440%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,E,8.810364,8.810364,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653002%,-0.510369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,GB,8.941908,8.941908,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649385%,-0.484971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,IF,10.205629,10.205629,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648911%,-0.481657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,P,8.526403,8.526403,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654894%,-0.523620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,PV,8.668810,8.668810,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653644%,-0.514789%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,UHN,8.839988,8.839988,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652369%,-0.505946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMA3,UHN2,8.816083,8.816083,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.651428%,-0.499327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,A,10.119988,10.119988,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.670387%,-0.821147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,C,8.658320,8.658320,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.676984%,-0.867191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,GB,9.839723,9.839723,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671466%,-0.828648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,IF,9.222005,9.222005,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.671143%,-0.826435%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,P,8.909168,8.909168,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.675713%,-0.858373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,PV,9.108243,9.108243,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.674768%,-0.851772%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMD,UHN,9.415727,9.415727,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.673511%,-0.842954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMLT,A,26.791029,26.791029,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2679102.9,2679102.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786122%,-0.400517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMLT,B,18.711909,18.711909,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13439055837.4083,13439055837.4083,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.794254%,-0.458154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMLT,F,11.293027,11.293027,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786188%,-0.401454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMLT,GB,26.371328,26.371328,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12386486179.2256,12386486179.2256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.787188%,-0.408539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMLT,P,19.436440,19.436440,0.000000,0,0.000000,FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,560247054485.46,560247054485.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.793142%,-0.450401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,A,109.998603,109.998603,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10999860.3,10999860.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288347%,-0.206021%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,C,78.884777,78.884777,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,473308662000,473308662000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277250%,-0.283299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,E,90.877613,90.877613,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,545265678000,545265678000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284403%,-0.233488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,GB,123.076011,123.076011,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,615380055000,615380055000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287265%,-0.213542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,P,81.202775,81.202775,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,406013875000,406013875000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278840%,-0.272232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,PV,89.653260,89.653260,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,537919560000,537919560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.282020%,-0.250090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAMT,UHN,99.897588,99.897588,0.000000,0,0.000000,FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,499487940000,499487940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283610%,-0.239014%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,A,15.102846,15.102846,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.322246%,0.594488%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,C,12.802842,12.802842,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.314950%,0.543308%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,E,13.639761,13.639761,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317978%,0.564535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,GB,14.652542,14.652542,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321157%,0.586886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,IF,12.843409,12.843409,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321514%,0.589396%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,P,13.174766,13.174766,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.316228%,0.552250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,PV,13.460768,13.460768,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317181%,0.558952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAM,UHN,13.948470,13.948470,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318458%,0.567900%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,A,142.060484,142.060484,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14206048.4,14206048.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521202%,0.000426%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,C,79.715399,79.715399,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21285159434.7456,21285159434.7456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508704%,-0.078398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,E,99.793293,99.793293,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19958658600,19958658600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.515177%,-0.041528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,GB,122.241977,122.241977,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,24448395400,24448395400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.518745%,-0.008492%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,NC,30.195253,30.195253,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15383696326.922,15383696326.922,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.519652%,-0.010378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,P,87.812104,87.812104,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,176302275504.667,176302275504.667,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.510299%,-0.067298%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,PV,100.923533,100.923533,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,211500210176.737,211500210176.737,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.513486%,-0.045108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVANDQ,UHN,71.798013,71.798013,0.000000,0,0.000000,FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,79138706467.3317,79138706467.3317,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.515073%,-0.034056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,A,25.084152,25.084152,0.000000,0,0.000000,FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2508415.2,2508415.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.573688%,-0.890800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,B1,11.410268,11.410268,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.578392%,-0.923594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,B2,11.389617,11.389617,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577603%,-0.918100%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,C,10.233466,10.233466,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.579330%,-0.930195%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,E2,9.595938,9.595938,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.575240%,-0.901619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARFG,GB,24.769842,24.769842,0.000000,0,0.000000,FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49537207015.8,49537207015.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.574759%,-0.898275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,A,2.639560,2.639560,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1319780,1319780,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078285%,-0.313574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,B,0.967612,0.967612,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1714481223.022,1714481223.022,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095402%,-0.408612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,C,1.657673,1.657673,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5137870435.6675,5137870435.6675,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095224%,-0.407042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,E,2.302265,2.302265,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3464663633.7775,3464663633.7775,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083804%,-0.352104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,GB,2.626915,2.626915,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1313457500,1313457500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085160%,-0.337127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,NC,2.138128,2.138128,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1069064000,1069064000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079773%,-0.323998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,P,1.716068,1.716068,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6009776532.216,6009776532.216,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.093615%,-0.395963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,PV,1.950978,1.950978,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8878534094.136,8878534094.136,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090437%,-0.373743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARVE,UHN,2.141208,2.141208,0.000000,0,0.000000,FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13369362299.928,13369362299.928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088796%,-0.362634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,A,22.625827,22.625827,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2262582.7,2262582.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413364%,-0.794522%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,C,14.121717,14.121717,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19033504363.506,19033504363.506,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402257%,-0.871321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,E,18.377533,18.377533,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16799049935.564,16799049935.564,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407349%,-0.836116%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,F,23.153523,23.153523,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,231535230000,231535230000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413367%,-0.794521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,GB,22.558057,22.558057,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4511611400,4511611400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412287%,-0.802003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,IF,20.138740,20.138740,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,313931530096.23,313931530096.23,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412920%,-0.797595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,NC,17.442796,17.442796,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37503877779.172,37503877779.172,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411171%,-0.809693%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,P,15.214899,15.214899,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,177307208911.955,177307208911.955,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.403849%,-0.860322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,PV,17.080008,17.080008,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,127485444452.124,127485444452.124,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407036%,-0.838316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,TNC,22.368357,22.368357,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,185557980489.849,185557980489.849,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413373%,-0.794505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVARV,UHN,16.560364,16.560364,0.000000,0,0.000000,FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,98197241882.3472,98197241882.3472,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408629%,-0.827313%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,A,73.034183,73.034183,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7303418.3,7303418.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651158%,-0.417017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,C,46.000117,46.000117,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,23000072300.0351,23000072300.0351,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641368%,-0.484124%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,E,35.430347,35.430347,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51275000131.3779,51275000131.3779,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645608%,-0.455464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,GB,71.417717,71.417717,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16285174896.1307,16285174896.1307,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.649824%,-0.425586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,NC,23.792512,23.792512,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13820779952.1536,13820779952.1536,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.649593%,-0.427831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,P,48.061041,48.061041,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,569540450386.7,569540450386.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.642964%,-0.473082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,PV,52.858768,52.858768,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1225047184933.65,1225047184933.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644559%,-0.462038%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,UHN,52.799712,52.799712,0.000000,0,0.000000,FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,360963103259.606,360963103259.606,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646154%,-0.450993%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVASIC,UHN2,7.071097,7.071097,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646944%,-0.445560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,A,77.254752,77.254752,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7725475.2,7725475.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057148%,-0.409622%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,B,60.945648,60.945648,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,118941752135.698,118941752135.698,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044834%,-0.489007%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,C,47.675773,47.675773,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,155796764667.279,155796764667.279,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044991%,-0.487924%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,E,58.262061,58.262061,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,246904855622.783,246904855622.783,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051154%,-0.451394%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,F,30.127053,30.127053,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,150635265000,150635265000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056054%,-0.410891%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,GB,68.097435,68.097435,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173146206618.158,173146206618.158,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054981%,-0.418319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,IF,67.143783,67.143783,0.000000,0,0.000000,BBVA BANCOMER GESTION S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BBVA BANCOMER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056549%,-0.413759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,NC,61.040181,61.040181,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,122080362000,122080362000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055599%,-0.420385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,P,51.023405,51.023405,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,612280860000,612280860000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.046577%,-0.476877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,PV,58.037236,58.037236,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,696446832000,696446832000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049748%,-0.454779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BBVAUS,UHN,63.528012,63.528012,0.000000,0,0.000000,FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,762336144000,762336144000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051333%,-0.443730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2030,A,3.050735,3.050735,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,3050735,3050735,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.483456%,0.279795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2030,C0-A,3.021244,3.021244,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,302124400000,302124400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.483452%,0.279772%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2030,C0-D,2.737903,2.737903,0.000000,0,0.000000,BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,273790300000,273790300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481064%,0.263081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2040,A,3.646555,3.646555,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3646555,3646555,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366505%,0.030010%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2040,C0-A,3.611317,3.611317,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,361131700000,361131700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366468%,0.029998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2040,C0-D,3.273079,3.273079,0.000000,0,0.000000,BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,327307900000,327307900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.364099%,0.013353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2050,A,3.209172,3.209172,0.000000,0,0.000000,BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3209172,3209172,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290041%,-0.192762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2050,C0-A,3.178156,3.178156,0.000000,0,0.000000,BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,317815600000,317815600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290063%,-0.192759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2050,C0-D,2.993857,2.993857,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287679%,-0.209357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2060,A,3.323387,3.323387,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243658%,-0.357299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2060,C0-A,3.323463,3.323463,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243652%,-0.357291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLK2060,C0-D,3.243286,3.243286,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241293%,-0.373865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKCRE,A,1.597199,1.597199,0.000000,0,0.000000,BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1597199,1597199,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501232%,-0.789301%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKCRE,B2-C,1.277615,1.277615,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509129%,-0.844550%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKCRE,C0-A,1.537074,1.537074,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501289%,-0.788554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKCRE,M0-A,1.560866,1.560866,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501234%,-0.789367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,A,1.559347,1.559347,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4519330.66234,4519330.66234,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.869654%,1.695969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,B1-A,1.265649,1.265649,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37969470000,37969470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.864761%,1.662065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,B1-D,1.161084,1.161084,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34832520000,34832520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.863226%,1.650809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,C0-A,1.422660,1.422660,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.869615%,1.695933%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,C0-C,1.397728,1.397728,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.868373%,1.686964%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,M0-A,1.249022,1.249022,0.000000,0,0.000000,BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37470660000,37470660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.869612%,1.695989%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEM1,M1-C,1.320917,1.320917,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.866391%,1.673367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEURV,A,2.128780,2.128780,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2128780,2128780,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.539962%,-0.845486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEURV,B1-B,1.591680,1.591680,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63667200000,63667200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.544677%,-0.878510%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEURV,B1-C,1.492693,1.492693,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60454066500,60454066500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.546275%,-0.889456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKEURV,M0-C,1.712430,1.712430,0.000000,0,0.000000,BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48804255000,48804255000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543158%,-0.867539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,A,1.066178,1.066178,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1705884.8,1705884.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124618%,0.284625%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,B1-A,0.806031,0.806031,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122851%,0.272317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,B1-B,0.811429,0.811429,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121785%,0.264554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,B1-C,0.772320,0.772320,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20080320000,20080320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.120691%,0.256769%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,C0-A,0.865511,0.865511,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124590%,0.284571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,C0-C,0.799224,0.799224,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21978660000,21978660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122268%,0.267975%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFIH,M0-C,0.795796,0.795796,0.000000,0,0.000000,BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21884390000,21884390000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122165%,0.267870%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,A,1.861740,1.861740,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1861740,1861740,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066614%,-0.693853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,B1-B,1.611235,1.611235,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071323%,-0.727461%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,B2-A,1.578382,1.578382,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71027190000,71027190000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072996%,-0.738495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,C0-A,1.686797,1.686797,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066591%,-0.693697%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,C0-C,1.638709,1.638709,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.069762%,-0.715713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,M0-A,1.691432,1.691432,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS FUNDAMENTAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50742960000,50742960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066645%,-0.693908%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKFUSA,M1-C,1.644366,1.644366,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.069765%,-0.715906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO2,A,2.197539,2.197539,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2197539,2197539,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382145%,-0.536888%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO2,B1-A,1.610376,1.610376,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,80518800000,80518800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385314%,-0.558963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO2,C0-A,1.736127,1.736127,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382147%,-0.536867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO2,C1-A,1.808088,1.808088,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54242640000,54242640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385272%,-0.558944%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO2,M1-A,1.669433,1.669433,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL DEUDA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50082990000,50082990000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385288%,-0.558965%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO3,A,0.880258,0.880258,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2200645,2200645,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775080%,-0.537842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO3,B1-A,0.718307,0.718307,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50281490000,50281490000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779748%,-0.570850%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO3,B1-D,0.660021,0.660021,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG BALANCEADA EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46201470000,46201470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781397%,-0.581879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO3,C0-A,0.739121,0.739121,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775010%,-0.537735%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO3,M1-B,0.671551,0.671551,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.781279%,-0.581808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO4,A,14.764800,14.764800,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2400786.0096,2400786.0096,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.153265%,-0.459115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO4,B1-A,11.379075,11.379075,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.158752%,-0.497753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO4,B2-A,11.083259,11.083259,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,127682747989.077,127682747989.077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.160311%,-0.508791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKGLO4,M0-D,11.222286,11.222286,0.000000,0,0.000000,BLK ESTRATEGIA GLOBAL ESG CRECIMIENTO EN MONEDA EXTRANJERA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56111430000,56111430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.160311%,-0.508791%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINC,A,1.862343,1.862343,0.000000,0,0.000000,BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2979748.8,2979748.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.046854%,0.619816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINC,B1-D,1.337788,1.337788,0.000000,0,0.000000,BLK INTERNACIONAL INCOME ORIENTED S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,133778800000,133778800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050058%,0.597439%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINC,M0-C,1.450325,1.450325,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.050033%,0.597485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,A,5.345854,5.345854,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12282201.136226,12282201.136226,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458877%,-0.874299%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,B0-E,4.854417,4.854417,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,48544170000,48544170000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460479%,-0.885300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,B1-A,4.341397,4.341397,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,108534925000,108534925000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.463635%,-0.907297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,B1-D,3.944710,3.944710,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,98617750000,98617750000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.465186%,-0.918275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,C0-A,4.910637,4.910637,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458904%,-0.874312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,C0-D,4.673775,4.673775,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460154%,-0.883082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,M0-A,4.337729,4.337729,0.000000,0,0.000000,BLK ACCIONES INTERNACIONAL I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,130131870000,130131870000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458909%,-0.874317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKINT1,M3-B,4.362860,4.362860,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464408%,-0.912776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMAG,A,1.765788,1.765788,0.000000,0,0.000000,BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,1765788,1765788,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.770777%,-0.360011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMAG,B0-C,1.720476,1.720476,0.000000,0,0.000000,BLK MULTI ASSET GROWTH S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,137638080000,137638080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772835%,-0.374361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMAG,B0-D,1.707726,1.707726,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.773429%,-0.378773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMAG,M0-C,1.720399,1.720399,0.000000,0,0.000000,BLACKROCK MEXICO OPERADORA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.772812%,-0.374378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMED,A,3.188169,3.188169,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3188169,3188169,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599985%,-1.890085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMED,B2-A,2.385310,2.385310,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71559300000,71559300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.603925%,-1.917319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMED,B3-A,2.101609,2.101609,0.000000,0,0.000000,BLK ACCIONES MEXICO - MEDIANA CAPITALIZACION S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84064360000,84064360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.606310%,-1.933648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMED,C0-A,2.854131,2.854131,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599995%,-1.890093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMED,M0-A,2.386034,2.386034,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.600016%,-1.890090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMEGA,A,0.735170,0.735170,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.577330%,0.153943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMEGA,B1-C,0.705225,0.705225,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.582079%,0.120674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMEGA,B2-A,0.696076,0.696076,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.583579%,0.109447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMEGA,M1-A,0.715014,0.715014,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.580515%,0.131639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMESG,A,2.175217,2.175217,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2175217,2175217,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255046%,-0.609307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMESG,B0-E,1.505394,1.505394,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.256615%,-0.620809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMESG,B2-A,1.614418,1.614418,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40360450000,40360450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.260590%,-0.648265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMESG,B3-A,1.407448,1.407448,0.000000,0,0.000000,BLK ACCIONES MEXICO ESG S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42223440000,42223440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262975%,-0.665057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKMESG,C0-A,1.534704,1.534704,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255032%,-0.608317%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM1,A,420.106899,420.106899,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,168042759.6,168042759.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009635%,-0.773909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM1,B0-A,462.059422,462.059422,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13861782660000,13861782660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009979%,-0.776238%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM1,C0-A,463.759766,463.759766,0.000000,0,0.000000,BLK MULTI ACTIVOS INTERNACIONAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13912792980000,13912792980000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009867%,-0.774865%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM2,A,266.593553,266.593553,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,26659355.3,26659355.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112522%,-0.250005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM2,B0-B,259.045422,259.045422,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1726969479827.3,1726969479827.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113037%,-0.253618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKNUM2,C0-B,261.064809,261.064809,0.000000,0,0.000000,BLK ACCIONES MEXICO - DISC II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1740432060087.02,1740432060087.02,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112956%,-0.252639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,A,9.277014,9.277014,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11619450.757986,11619450.757986,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221573%,-0.651691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,B0-E,8.440465,8.440465,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84404650000,84404650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223162%,-0.662839%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,B2-A,6.472817,6.472817,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,194184510000,194184510000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.227112%,-0.690811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,B3-A,5.905077,5.905077,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,177152310000,177152310000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229478%,-0.707498%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,C0-A,9.257300,9.257300,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,370292000000,370292000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221571%,-0.650414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,C0-C,8.594460,8.594460,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,257833800000,257833800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223145%,-0.661432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,M0-A,9.209356,9.209356,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,368374240000,368374240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221576%,-0.651699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKPAT,M2-A,6.545790,6.545790,0.000000,0,0.000000,BLK ACCIONES MEXICO - DIVERSIFICADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,130915800000,130915800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229483%,-0.707312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKRET,A,2.996915,2.996915,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2996915,2996915,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531251%,0.391024%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKRET,C0-A,2.968374,2.968374,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,296837400000,296837400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531245%,0.391029%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKRET,C0-D,2.690669,2.690669,0.000000,0,0.000000,BLK CICLOS DE VIDA 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,269066900000,269066900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.528860%,0.374352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,A,5.370382,5.370382,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,5370382,5370382,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.838792%,-0.861081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,B1-B,4.165029,4.165029,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,170766189000,170766189000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843468%,-0.894065%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,B1-C,3.889391,3.889391,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,159465031000,159465031000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.845022%,-0.905064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,C0-A,4.460998,4.460998,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.838791%,-0.861071%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,C0-C,4.511035,4.511035,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,166908295000,166908295000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841902%,-0.883081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,M0-A,4.119451,4.119451,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSEQ,M0-C,4.522133,4.522133,0.000000,0,0.000000,BLK ACCIONES ESTADOS UNIDOS S.A. DE C.V. F. I.R.V.,SERVICIOS FINANCIEROS,124358657500,124358657500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.841897%,-0.883062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,A,2.187207,2.187207,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2187207,2187207,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.742523%,-1.217123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,B0-D,1.826334,1.826334,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,91316700000,91316700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786177%,-1.277109%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,B0-E,1.847793,1.847793,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.784204%,-1.263309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,C0-A,1.905223,1.905223,0.000000,0,0.000000,IMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.742495%,-1.217091%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,C0-D,1.901289,1.901289,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,66545115000,66545115000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745263%,-1.236409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BLKUSLQ,M0-D,1.798252,1.798252,0.000000,0,0.000000,BLK LIQUIDEZ USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,62938820000,62938820000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.745245%,-1.236404%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,A,1.557407,1.557407,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383381%,0.344316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BE0,1.184022,1.184022,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384659%,0.353604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BE1,1.573123,1.573123,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383764%,0.347137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BE2,1.550335,1.550335,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383252%,0.343554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BE3,1.520784,1.520784,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382312%,0.336945%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BE4,1.478787,1.478787,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380741%,0.325784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-60,BFE,1.500248,1.500248,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381991%,0.334728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,A,1.512485,1.512485,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361238%,0.222380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BE0,1.166669,1.166669,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.362250%,0.229812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BE1,1.515720,1.515720,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361328%,0.223428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BE2,1.493659,1.493659,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360817%,0.219809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BE3,1.465175,1.465175,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.359882%,0.213193%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BE4,1.424992,1.424992,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358334%,0.202093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-70,BFE,1.445344,1.445344,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.359542%,0.210982%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,A,1.487844,1.487844,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336446%,0.071766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BE0,1.157421,1.157421,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337225%,0.077127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BE1,1.477006,1.477006,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.336333%,0.070734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BE2,1.455481,1.455481,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.335721%,0.067102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BE3,1.427713,1.427713,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334798%,0.060483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BE4,1.388515,1.388515,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.333260%,0.049430%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-80,BFE,1.408380,1.408380,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.334477%,0.058257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,A,1.497427,1.497427,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255555%,-0.110734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,BE0,1.159424,1.159424,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256126%,-0.107180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,BE1,1.475645,1.475645,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255182%,-0.113719%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,BE2,1.454150,1.454150,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.254679%,-0.117251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,BE3,1.426430,1.426430,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253721%,-0.123862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-90,BE4,1.387239,1.387239,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.252141%,-0.134978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-RV,A,1.394407,1.394407,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065648%,-1.210701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-RV,BE0,1.528194,1.528194,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.065655%,-1.210726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-RV,BE2,1.350009,1.350009,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067066%,-1.220540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BNPP-RV,BF,1.288894,1.288894,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068694%,-1.231603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BTGALFA,A,2.188639,2.188639,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.672399%,-1.341819%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BTGALFA,B1,1.846468,1.846468,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678721%,-1.385592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BTGALFA,B2,1.927367,1.927367,0.000000,0,0.000000,BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.677091%,-1.374608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+2,A,4.567888,4.567888,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.221731%,0.168260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+2,B-E1,4.389619,4.389619,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218308%,0.144206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+2,B-E2,4.481113,4.481113,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218951%,0.148644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+2,B-F1,4.299081,4.299081,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214832%,0.125183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+3,A,2.637873,2.637873,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138409%,-0.052515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+3,B-E1,2.515585,2.515585,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134105%,-0.082735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+3,B-E2,2.549795,2.549795,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134741%,-0.078298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+3,B-F2,2.509268,2.509268,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131486%,-0.096310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,A,1.330768,1.330768,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1330768,1330768,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.281833%,-0.550096%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-E1,1.115892,1.115892,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3347508616.2,3347508616.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274794%,-0.599312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-E2,1.242906,1.242906,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2485687709.4,2485687709.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.276973%,-0.583904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-F1,0.955566,0.955566,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3822072886.8,3822072886.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274516%,-0.601447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-F2,1.026612,1.026612,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2053121338.8,2053121338.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.276720%,-0.585864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-F3,1.099612,1.099612,0.000000,0,0.000000,COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1099557019.4,1099557019.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278691%,-0.572453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,BX+4,B-N1,1.238019,1.238019,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274576%,-0.600483%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,A,0.109268,0.109268,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.118832%,-1.017293%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-E1,1.002632,1.002632,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121930%,-1.034632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-E2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-F1,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-F2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-M1,1.006407,1.006407,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122266%,-1.037117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-M2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-N1,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COLRVL,B-N2,0.000000,0.000000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,A,1.316782,1.316782,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.290631%,-4.139780%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,F,1.170394,1.170394,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296877%,-4.182303%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,F+,1.219959,1.219959,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.293823%,-4.161043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,M,1.166161,1.166161,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296845%,-4.182285%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,M+,1.239509,1.239509,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.293724%,-4.160984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,X,1.168170,1.168170,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.296895%,-4.182231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,X+,1.298463,1.298463,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.293746%,-4.160943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,COMMODQ,XF,1.317352,1.317352,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.290671%,-4.139946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,A,1.110046,1.110046,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2664110.4,2664110.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175271%,-0.823577%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-E1,0.873942,0.873942,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,873942000,873942000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184226%,-0.883151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-EG1,0.940852,0.940852,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180997%,-0.861095%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-F1,0.827876,0.827876,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1034845000,1034845000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184229%,-0.885816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-F2,1.090190,1.090190,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.176721%,-0.833490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-F3,0.830821,0.830821,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181058%,-0.863899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-FC,1.103818,1.103818,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175265%,-0.823552%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-FG1,0.914467,0.914467,0.000000,0,0.000000,COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1828934000,1828934000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180980%,-0.863586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-M1,0.834025,0.834025,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184187%,-0.885821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-MG1,0.921243,0.921243,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181057%,-0.863583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,CRECE+,B-MG2,1.125462,1.125462,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175884%,-0.826896%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DIGITAL,A,0.783603,0.783603,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419567%,-0.803594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DIGITAL,B,0.720081,0.720081,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413322%,-0.847521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DIGITAL,E-1,0.730673,0.730673,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413239%,-0.847314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DIGITAL,M,0.723175,0.723175,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413219%,-0.847596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DINAMO,A,3.171227,3.171227,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071939%,-0.598840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DINAMO,B,2.367793,2.367793,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079842%,-0.653987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DINAMO,E,2.386341,2.386341,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079849%,-0.653942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DINAMO,FF,3.171227,3.171227,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.071939%,-0.598840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DINAMO,M,2.384209,2.384209,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079837%,-0.653943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,A,0.067600,0.067600,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6760,6760,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150660%,-1.176815%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,F,14.308276,14.308276,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8584965600,8584965600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036412%,0.124327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,F+,10.252661,10.252661,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.039215%,0.143955%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,FP,16.672352,16.672352,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10003411200,10003411200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042886%,0.169706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,M,14.753937,14.753937,0.000000,0,0.000000,VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8852362200,8852362200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038025%,0.135639%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNAMIC,X,1.903142,1.903142,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038898%,0.142020%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNVAL,A,0.909532,0.909532,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039455%,-0.198827%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNVAL,BO1,0.797886,0.797886,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044348%,-0.233447%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,DYNVAL,BO2,0.909641,0.909641,0.000000,0,0.000000,FONDO SHERPA-HKE DYNAMIC SA DE CV FIRV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014953%,-0.048677%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ECOFUND,A,0.710433,0.710433,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019984%,0.103988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ECOFUND,B,0.664542,0.664542,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026327%,0.059475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ECOFUND,E,0.670962,0.670962,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025926%,0.063084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ECOFUND,M,0.669013,0.669013,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026002%,0.061771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ELIGE-C,A,1.186256,1.186256,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045036%,-0.263245%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ELIGE-C,B1,1.126247,1.126247,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040771%,-0.296566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ELIGE-P,A,4.802345,4.802345,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067221%,-0.580821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ELIGE-P,B1,3.630936,3.630936,0.000000,0,0.000000,FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,386269014692.846,386269014692.846,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062420%,-0.621734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ELIGE-P,Z,4.766071,4.766071,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066262%,-0.587456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ENERFIN,A,16.846222,16.846222,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1684622.2,1684622.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091290%,-0.208525%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ENERFIN,PF1,16.882100,16.882100,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5908735000,5908735000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090014%,-0.199647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ENERFIN,PF2,17.530533,17.530533,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17530533000,17530533000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.090133%,-0.200430%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ENERFIN,PF3,16.076444,16.076444,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092615%,-0.217800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ENERFIN,PM1,16.285517,16.285517,0.000000,0,0.000000,FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6514206800,6514206800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091924%,-0.213213%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,A,1.347291,1.347291,0.000000,0,0.000000,VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1347291,1347291,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021149%,-0.788075%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,F,1.146977,1.146977,0.000000,0,0.000000,VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8192529003.61342,8192529003.61342,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027456%,-0.832093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,F+,1.287589,1.287589,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024303%,-0.810028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,M,1.251384,1.251384,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027402%,-0.832011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,M+,1.287591,1.287591,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024303%,-0.810103%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,X,1.244245,1.244245,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027399%,-0.831923%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,X+,1.294904,1.294904,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024243%,-0.809896%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EQUITY,XF,1.347568,1.347568,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021145%,-0.787914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ESFERA,A,1.372883,1.372883,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.957183%,-0.740425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ESFERA,B,1.165567,1.165567,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.963458%,-0.784485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ESFERA,E,1.187827,1.187827,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.962835%,-0.780672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ESFERA,M,1.176970,1.176970,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.963047%,-0.782214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,EURO-EQ,A,2.173277,2.173277,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.123851%,-1.354266%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EURO-EQ,B1,2.061373,2.061373,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,340409904989.456,340409904989.456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.124843%,-1.364333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EURO-EQ,Z,2.310802,2.310802,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.120544%,-1.331267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,EVEREST,A,1.004941,1.004941,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.120949%,-0.606189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FINABLA,A,1.122336,1.122336,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208929%,0.141602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FINABLA,BF,1.068132,1.068132,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203948%,0.107124%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FINBOL,A,0.942135,0.942135,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078801%,-0.679646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FINDOL1,A,1.013870,1.013870,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.541793%,-0.910005%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FINDOL1,E,1.000467,1.000467,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.542684%,-0.916196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FINDOL1,L,0.989564,0.989564,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.544433%,-0.917964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FINDOL1,M,0.996632,0.996632,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.542677%,-0.916143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-D,A,13.873870,13.873870,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505680%,-0.789345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-D,L2,10.587152,10.587152,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506660%,-0.796224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-E,A,2.110881,2.110881,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497587%,-0.558758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-E,L,1.894238,1.894238,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501266%,-0.569580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-E,L2,1.880700,1.880700,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.501276%,-0.569819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FIRMA-E,M2,1.893492,1.893492,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.498534%,-0.565573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,A,3.081126,3.081126,0.000000,0,0.000000,TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3081126,3081126,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.552988%,-0.836914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BE1,2.899895,2.899895,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556765%,-0.863307%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BE3,2.974363,2.974363,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555437%,-0.853840%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BE4,2.977214,2.977214,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555041%,-0.851015%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BE5,3.060490,3.060490,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.553658%,-0.841321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BF1,2.472904,2.472904,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556751%,-0.863281%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BF2,2.432085,2.432085,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556325%,-0.860026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BF3,2.958542,2.958542,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555450%,-0.853848%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BF4,2.962693,2.962693,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555010%,-0.851003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BF5,3.048967,3.048967,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.553631%,-0.841313%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BM1,3.053341,3.053341,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.556794%,-0.863331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BM3,2.958131,2.958131,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555426%,-0.853866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BM4,2.972493,2.972493,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.555020%,-0.850966%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-BOND,BM5,3.048232,3.048232,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.553602%,-0.841289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,A,4.320530,4.320530,0.000000,0,0.000000,FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4037915.49164,4037915.49164,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.242344%,-1.182214%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,BF2,3.230042,3.230042,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.246416%,-1.210689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,BF3,3.028269,3.028269,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.247383%,-1.217255%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,BF4,4.029421,4.029421,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.248647%,-1.226027%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,BG,4.143465,4.143465,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.243093%,-1.188184%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-EURO,BM1,3.230695,3.230695,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.247075%,-1.215099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,A,5.391428,5.391428,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5391428,5391428,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.027347%,0.727042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BE,5.323378,5.323378,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22177192748,22177192748,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.026344%,0.719879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BE1,5.220530,5.220530,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022589%,0.693519%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF2,4.288711,4.288711,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17866770026,17866770026,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023229%,0.697983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF3,4.107021,4.107021,0.000000,0,0.000000,FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17109849486,17109849486,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022284%,0.691278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF4,4.938466,4.938466,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.021003%,0.682345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF5,4.691654,4.691654,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017843%,0.660002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF6,4.760343,4.760343,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016262%,0.648842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BF7,5.303570,5.303570,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024725%,0.708778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BG,4.941351,4.941351,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025222%,0.876528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-GLOB,BM1,5.066463,5.066463,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022605%,0.693521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,A,1.367392,1.367392,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071135%,0.212386%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BE3,1.340467,1.340467,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069053%,0.197859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BF1,1.364362,1.364362,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070339%,0.206750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BF2,1.326410,1.326410,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069031%,0.197841%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BF3,1.290092,1.290092,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067327%,0.185680%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BF4,1.312684,1.312684,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066854%,0.182325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BF5,1.292473,1.292473,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066041%,0.176795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BM1,1.353665,1.353665,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070377%,0.207423%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-MEXA,BM4,1.327256,1.327256,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069062%,0.197866%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-RVA1,A,1.094989,1.094989,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180588%,-0.956794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-RVA1,BE1,1.090762,1.090762,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181104%,-0.961096%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,A,20.454656,20.454656,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11466552.879104,11466552.879104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067468%,-0.638909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BE,20.206823,20.206823,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066457%,-0.645962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BE1,20.115771,20.115771,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064294%,-0.660956%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BF1,19.949424,19.949424,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064113%,-0.660980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BF2,15.599014,15.599014,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14288696824,14288696824,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.063345%,-0.667563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BF3,14.726813,14.726813,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13489760708,13489760708,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062395%,-0.674179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BF4,19.070826,19.070826,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061125%,-0.682992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BF6,18.031229,18.031229,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056373%,-0.716046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BG,19.610894,19.610894,0.000000,0,0.000000,FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18109472502.5979,18109472502.5979,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066614%,-0.644927%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,FT-USA1,BM1,15.549402,15.549402,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062717%,-0.671969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM102,A,1.476458,1.476458,0.000000,0,0.000000,GBM 102 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1476458,1476458,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.989679%,1.751359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM102,B,1.469336,1.469336,0.000000,0,0.000000,GBM 102 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,16697000000.5343,16697000000.5343,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.989248%,1.732871%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM103,A,1.845729,1.845729,0.000000,0,0.000000,GBM 103 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1845729,1845729,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691359%,1.655196%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM103,B,1.825758,1.825758,0.000000,0,0.000000,GBM 103 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20747250000.6639,20747250000.6639,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691033%,1.635796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM104,A,1.865917,1.865917,0.000000,0,0.000000,GBM 104 S.A. DE C.V. S.I.R.V,SERVICIOS FINANCIEROS,18661035917,18661035917,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085675%,-0.167572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM104,B,1.858311,1.858311,0.000000,0,0.000000,GBM 104 S.A. DE C.V. S.I.R.V,SERVICIOS FINANCIEROS,18584968311,18584968311,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085972%,-0.169758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,A,2.249800,2.249800,0.000000,0,0.000000,GBM 105 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,2249800,2249800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255413%,-0.925264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,BE3,2.084270,2.084270,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.258557%,-0.946683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,BO1,2.231269,2.231269,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255701%,-0.927466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,BO2,2.092518,2.092518,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255734%,-0.927509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,BO3,2.170721,2.170721,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255711%,-0.927503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM105,BO4,2.231269,2.231269,0.000000,0,0.000000,GBM 105 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,22312690000,22312690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255745%,-0.927466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM106,A,3.313674,3.313674,0.000000,0,0.000000,GBM 106 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,3313674,3313674,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480589%,-1.164135%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM106,BM,3.302802,3.302802,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480253%,-1.166325%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM106,BO,3.299067,3.299067,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480249%,-1.166327%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM110,A,1.206717,1.206717,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.130607%,-0.875979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM110,BM,1.204902,1.204902,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126643%,-0.903456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM110,BO,1.148123,1.148123,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.117634%,-0.912320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM112,A,0.651098,0.651098,0.000000,0,0.000000,GBM 112 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,651098,651098,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198194%,0.347078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM112,BM,0.630218,0.630218,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.201428%,0.324749%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM112,BO,0.626758,0.626758,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203492%,0.322533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM112,BPF,0.632100,0.632100,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.202563%,0.328237%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM113,A,0.774356,0.774356,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173520%,-0.749166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM113,BM,0.773521,0.773521,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173707%,-0.751242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM114,A,0.983276,0.983276,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095101%,-1.165974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM114,BM,0.982252,0.982252,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.095404%,-1.168071%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM116,A,0.973227,0.973227,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318231%,-1.167234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM116,BM,0.972221,0.972221,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318355%,-1.169232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM117,A,0.447343,0.447343,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.452024%,1.503689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBM117,BO,0.444532,0.444532,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.448313%,1.498044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,A,1.999716,1.999716,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1010468.493096,1010468.493096,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.759312%,1.211932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,BE,1.793483,1.793483,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5664107503.40282,5664107503.40282,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752878%,1.167199%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,BM,1.782620,1.782620,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2927496211.36196,2927496211.36196,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752828%,1.167046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,BO,1.771282,1.771282,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8950389084.43092,8950389084.43092,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752788%,1.166976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,BOS,1.984306,1.984306,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.515645%,0.584660%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAAA,BX,1.808834,1.808834,0.000000,0,0.000000,GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1066349841.28839,1066349841.28839,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752910%,1.167363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAGR,A,2.631856,2.631856,0.000000,0,0.000000,GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2631856,2631856,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085488%,0.388148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMAGR,B,2.628247,2.628247,0.000000,0,0.000000,GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,26282470000,26282470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085148%,0.377258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,A,1.386563,1.386563,0.000000,0,0.000000,GBM MEXICO ALFA S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1386563,1386563,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.378494%,-0.792763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BE,1.082995,1.082995,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383108%,-0.825542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BFF,1.154748,1.154748,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.378472%,-0.792800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BM,1.072991,1.072991,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383245%,-0.825934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BME,1.112032,1.112032,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.378497%,-0.792655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BO,1.062676,1.062676,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.383215%,-0.825832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMALFA,BOS,1.115761,1.115761,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451011%,0.044474%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,A,9.559961,9.559961,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4341493.768813,4341493.768813,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602873%,1.474679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BE,8.008154,8.008154,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17047330551.7275,17047330551.7275,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593791%,1.410578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BFF,9.062507,9.062507,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602873%,1.454495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BM,7.998175,7.998175,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11804754201.9761,11804754201.9761,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593777%,1.410511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BME,10.985899,10.985899,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602881%,1.474732%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BMM,9.205460,9.205460,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.602866%,1.474666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BO,7.960780,7.960780,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,36152497727.6523,36152497727.6523,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593774%,1.390351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BOS,1.156932,1.156932,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.230188%,0.670713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMCRE,BP,10.019897,10.019897,0.000000,0,0.000000,GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5308755605.89838,5308755605.89838,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593791%,1.390378%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,A,2.040246,2.040246,0.000000,0,0.000000,GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2040246,2040246,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083933%,0.240942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BE,1.935205,1.935205,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080884%,0.219683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BFF,2.013686,2.013686,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083946%,0.240934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BM,1.934765,1.934765,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080747%,0.218695%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BMF,1.076572,1.076572,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.083855%,0.240132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BO,1.939302,1.939302,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080764%,0.218648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDINT,BOS,1.000838,1.000838,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044583%,0.036983%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDIV2,A,2.590617,2.590617,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2590617,2590617,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162154%,0.252274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDIV2,BE,2.387424,2.387424,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1671196800,1671196800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.159505%,0.233851%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDIV2,BM,2.161448,2.161448,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4322896000,4322896000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155044%,0.202635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDIV2,BO,2.137122,2.137122,0.000000,0,0.000000,GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10685610000,10685610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.154981%,0.202269%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,A,2.084172,2.084172,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2084172,2084172,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678466%,-1.105402%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BE,2.084599,2.084599,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6253797000,6253797000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.679843%,-1.114748%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BFF,2.087617,2.087617,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.678441%,-1.105379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BM,2.074995,2.074995,0.000000,0,0.000000,GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22824945000,22824945000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.680068%,-1.116363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BO,1.926718,1.926718,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681619%,-1.127476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BO2,1.923147,1.923147,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.683183%,-1.138390%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMDOL,BX,2.006572,2.006572,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.681617%,-1.127349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMEM,A,0.978278,0.978278,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,978278,978278,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206467%,-0.577867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMEM,BM,0.948212,0.948212,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3081689000,3081689000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212685%,-0.621917%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMEM,BO,0.929788,0.929788,0.000000,0,0.000000,GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9297880000,9297880000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212821%,-0.645842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMGLB,A,1.794606,1.794606,0.000000,0,0.000000,GBM GLOBAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1794606,1794606,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174386%,-0.653231%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMGLB,B1,1.590333,1.590333,0.000000,0,0.000000,GBM GLOBAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15108163500,15108163500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177571%,-0.677376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,A,15.833411,15.833411,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6333364.4,6333364.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468828%,-0.177643%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BE,13.945904,13.945904,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34864760000,34864760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.462552%,-0.221523%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BES,14.084391,14.084391,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466854%,-0.191632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BFF,14.687782,14.687782,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466587%,-0.180029%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BM,13.918868,13.918868,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18094528400,18094528400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.462446%,-0.221988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BO,13.819353,13.819353,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55277412000,55277412000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460212%,-0.224347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BOS,15.813793,15.813793,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.448320%,-0.144355%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMINT,BX,14.356206,14.356206,0.000000,0,0.000000,GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6699562804.7854,6699562804.7854,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460231%,-0.224235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,A,3.981478,3.981478,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3159903.996178,3159903.996178,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177758%,-0.236037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BE,3.334056,3.334056,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12403482142.0633,12403482142.0633,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186660%,-0.298263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BFF,3.765935,3.765935,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177753%,-0.241797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BM,3.322666,3.322666,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8570368649.58061,8570368649.58061,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186789%,-0.299282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BME,4.391416,4.391416,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177645%,-0.235201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BMM,3.823786,3.823786,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177753%,-0.236066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BO,3.298971,3.298971,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,26182309525.4328,26182309525.4328,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186769%,-0.304981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BOS,1.118007,1.118007,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072041%,-0.239228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMOD,BX,3.300758,3.300758,0.000000,0,0.000000,GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3056257407.65191,3056257407.65191,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186789%,-0.304936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,A,2.237500,2.237500,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1770175.75,1770175.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188601%,-0.493198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BE,2.050301,2.050301,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10137959849.3462,10137959849.3462,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.184067%,-0.524619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BES,2.223496,2.223496,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.187850%,-0.498159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BM,2.025354,2.025354,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183861%,-0.526503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BME,2.207745,2.207745,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188829%,-0.491515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BO,2.000777,2.000777,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15828931961.8987,15828931961.8987,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183866%,-0.527744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMMXOP,BX,2.048423,2.048423,0.000000,0,0.000000,GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1890685786.70336,1890685786.70336,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183844%,-0.527561%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,A,1.630330,1.630330,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1630330,1630330,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068712%,-0.671399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BE,1.406233,1.406233,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075180%,-0.715142%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BFF,1.520349,1.520349,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.068687%,-0.671425%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BM,1.410624,1.410624,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4584528000,4584528000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075017%,-0.715517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BME,1.406593,1.406593,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BO,1.402761,1.402761,0.000000,0,0.000000,GBM INVERSION EN ACTIVOS REALES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,14027610000,14027610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.075081%,-0.715564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMNEAR,BOS,1.658860,1.658860,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.154319%,-0.513129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPBOL,A,1.231907,1.231907,0.000000,0,0.000000,GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1231907,1231907,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166618%,0.180045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPBOL,B,1.107371,1.107371,0.000000,0,0.000000,GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,27684275000,27684275000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174523%,0.124503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPCON,A,3.262081,3.262081,0.000000,0,0.000000,GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2461947.986077,2461947.986077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068009%,0.213478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPCON,B,3.156344,3.156344,0.000000,0,0.000000,GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,23819082000.3,23819082000.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065149%,0.193477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPDEU,A,1.926361,1.926361,0.000000,0,0.000000,GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1926361,1926361,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044923%,0.146761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMPDEU,B,1.865481,1.865481,0.000000,0,0.000000,GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,205202910000,205202910000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043010%,0.133387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,A,2.739316,2.739316,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2739316,2739316,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169536%,-0.222879%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BE,2.403365,2.403365,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175860%,-0.267117%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BES,2.434953,2.434953,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170472%,-0.229456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BFF,2.518733,2.518733,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169520%,-0.222868%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BM,2.406675,2.406675,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7821693750,7821693750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175867%,-0.267164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BME,2.493254,2.493254,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169490%,-0.222825%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BO,2.371937,2.371937,0.000000,0,0.000000,GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,23719370000,23719370000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175875%,-0.267167%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMTRV,BOS,2.715389,2.715389,0.000000,0,0.000000,GBM GRUPO BURSATIL MEXICANO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002578%,-0.222089%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMUSD,A,3.011582,3.011582,0.000000,0,0.000000,GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2017136.542526,2017136.542526,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654151%,-1.064850%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMUSD,BE,0.985220,0.985220,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.656729%,-1.083422%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMUSD,BM,2.882255,2.882255,0.000000,0,0.000000,GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,21235636302.638,21235636302.638,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.656498%,-1.081249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMUSD,BO,2.856425,2.856425,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.657144%,-1.085816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMUSD,BX,3.005782,3.005782,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.657112%,-1.085701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV1,A,80.597402,80.597402,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3689749.06356,3689749.06356,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.141278%,2.400618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV1,BFF,85.089362,85.089362,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.141278%,2.346176%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV1,BGBMF,83.959104,83.959104,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,29979903432.2776,29979903432.2776,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138072%,2.323466%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV1,BGBMM,84.138163,84.138163,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,18777400831.984,18777400831.984,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138073%,2.377903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV1,BO,64.968464,64.968464,0.000000,0,0.000000,GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12491647565.1338,12491647565.1338,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.131657%,2.278044%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV2,A,30.260356,30.260356,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3271053.702532,3271053.702532,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004927%,1.100617%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV2,BGBMM,29.924406,29.924406,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,15769265935.5111,15769265935.5111,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001758%,1.078189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GBMV2,BO,22.853221,22.853221,0.000000,0,0.000000,GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10375475960.2148,10375475960.2148,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004586%,1.032343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLOBAL+,A,1.617060,1.617060,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.305382%,-1.303454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLOBAL+,B-E2,1.617562,1.617562,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.305343%,-1.303416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,A,93.279912,93.279912,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715841%,-0.095360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,EC,84.319603,84.319603,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713924%,-0.110904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,FA,84.724022,84.724022,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713923%,-0.110904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,FB,83.462046,83.462046,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713285%,-0.115340%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,FC,80.772763,80.772763,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712325%,-0.121996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,FFX,91.977913,91.977913,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715871%,-0.095156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,MC,87.392378,87.392378,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712318%,-0.119814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,XA,89.439438,89.439438,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.713954%,-0.108462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GLREITS,XB,86.898750,86.898750,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.712765%,-0.114944%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,A,1.019176,1.019176,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1238881.808672,1238881.808672,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.710204%,-0.474884%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BE,0.853199,0.853199,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5747677213.60347,5747677213.60347,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714503%,-0.504823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BES,0.858186,0.858186,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.711873%,-0.485867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BM,0.852859,0.852859,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2987601116.26276,2987601116.26276,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714554%,-0.505023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BO,0.838468,0.838468,0.000000,0,0.000000,GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9037504108.96855,9037504108.96855,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714621%,-0.505029%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BOS,1.027649,1.027649,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.869234%,-0.560169%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP+,BX,0.849913,0.849913,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714462%,-0.504902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP,A,0.738101,0.738101,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.582014%,-0.538608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP,BE,0.725236,0.725236,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.583829%,-0.551792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP,BM,0.716880,0.716880,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585355%,-0.562878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP,BO,0.713023,0.713023,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585453%,-0.562855%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GMP,BOS,0.730723,0.730723,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.866358%,-1.075585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD2+,A,2.231875,2.231875,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2231875,2231875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061376%,0.128398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD2+,B1-A,1.884270,1.884270,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,169584300000,169584300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057403%,0.100139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD2+,B1-C,1.769480,1.769480,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,159253200000,159253200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055867%,0.089032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD2+,M1-B,1.896796,1.896796,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37935920000,37935920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057393%,0.100533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD3+,A,4.724632,4.724632,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4724632,4724632,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031886%,-0.110067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD3+,B0-E,4.261340,4.261340,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42613400000,42613400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033476%,-0.122651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD3+,B1-C,3.681045,3.681045,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,294483600000,294483600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.036634%,-0.144912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD3+,B2-A,3.371168,3.371168,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,269693440000,269693440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038221%,-0.156052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD3+,M2-A,3.459419,3.459419,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,103782570000,103782570000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038229%,-0.154613%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD4+,A,4.253245,4.253245,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4253245,4253245,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139674%,-0.365275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD4+,B0-E,3.941249,3.941249,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,39412490000,39412490000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141228%,-0.378845%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD4+,B1-D,3.219305,3.219305,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,225351350000,225351350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145193%,-0.406657%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD4+,B2-B,3.006067,3.006067,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,210424690000,210424690000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146787%,-0.417799%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD4+,M2-B,3.046371,3.046371,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,152318550000,152318550000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.146812%,-0.415321%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD5+,A,617.638028,617.638028,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,77204753.5,77204753.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.175224%,-0.499587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD5+,B0-E,580.162007,580.162007,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,580162007000,580162007000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177563%,-0.514864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD5+,B2-A,455.799843,455.799843,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3646398744000,3646398744000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182308%,-0.548205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD5+,B2-C,425.357285,425.357285,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3402858280000,3402858280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183890%,-0.559316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,GOLD5+,M2-C,442.042007,442.042007,0.000000,0,0.000000,BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3536336056000,3536336056000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183133%,-0.555085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HEYG,A,1.142468,1.142468,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.098374%,-0.827000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HEYG,B,1.061915,1.061915,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104701%,-0.871042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HEYG,FF,1.106800,1.106800,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.102803%,-0.857776%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HEYG,M,1.063380,1.063380,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104651%,-0.870591%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-50,A,1.840388,1.840388,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1840388,1840388,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212526%,0.218583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-50,BFX,1.844830,1.844830,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,184482631034,184482631034,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210162%,0.201889%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-50,BI1,2.212548,2.212548,0.000000,0,0.000000,HSBC FONDO 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,221254357490.4,221254357490.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213876%,0.228221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-50,BI3,2.203777,2.203777,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212177%,0.216506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-60,A,1.854406,1.854406,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1854406,1854406,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235128%,0.176053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-60,BFX,1.793445,1.793445,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,179344141311,179344141311,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.231487%,0.150160%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-60,BI1,2.231697,2.231697,0.000000,0,0.000000,HSBC FONDO 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,223169253660.6,223169253660.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236837%,0.187698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-70,A,1.979335,1.979335,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1979335,1979335,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.244923%,0.085658%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-70,BFX,1.812943,1.812943,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,181293937411.4,181293937411.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241073%,0.058558%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-70,BI1,2.350732,2.350732,0.000000,0,0.000000,HSBC FONDO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,235072729853.6,235072729853.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246401%,0.096190%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-70,BI2,2.296323,2.296323,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.244858%,0.085296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-70,BI3,2.297624,2.297624,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.244063%,0.079755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-80,A,2.101647,2.101647,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2101647,2101647,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.295592%,0.093824%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-80,BFV,2.089856,2.089856,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,208985182028.8,208985182028.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290960%,0.071108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-80,BFX,2.005913,2.005913,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,200590898817.4,200590898817.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.291538%,0.065350%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-80,BI1,2.470622,2.470622,0.000000,0,0.000000,HSBC FONDO 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,247061705875.6,247061705875.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.296918%,0.102873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-80,BI3,2.418843,2.418843,0.000000,0,0.000000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294559%,0.086480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-90,A,1.570813,1.570813,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1570813,1570813,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.235783%,-0.043907%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-90,BFX,1.662605,1.662605,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,166260167479,166260167479,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.231498%,-0.073505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-90,BI1,1.932951,1.932951,0.000000,0,0.000000,HSBC FONDO 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,193294713409.8,193294713409.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236934%,-0.036149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBC-90,BI3,1.860489,1.860489,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234627%,-0.052539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,A,2.154735,2.154735,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2154735,2154735,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207648%,0.091138%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFA,2.077351,2.077351,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90884106250,90884106250,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197225%,0.055679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFE,1.996477,1.996477,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197989%,0.061145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFP,1.585132,1.585132,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173373812500,173373812500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195507%,0.044054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFS,1.791366,1.791366,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,78372262500,78372262500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194755%,0.038701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFU,2.041636,2.041636,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197978%,0.061165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BFV,1.992341,1.992341,0.000000,0,0.000000,HSBC-FF S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,217912296875,217912296875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196386%,0.050016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCBAL,BI1,2.224039,2.224039,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206582%,0.083792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,A,1.761816,1.761816,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1761816,1761816,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.010218%,-0.224716%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFA,1.602230,1.602230,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000874%,-0.259152%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFE,1.615670,1.615670,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001733%,-0.253553%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFP,1.561879,1.561879,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,170830515625,170830515625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000704%,-0.270224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFS,1.559479,1.559479,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001475%,-0.275740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFU,1.656989,1.656989,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001690%,-0.253551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BFV,1.589490,1.589490,0.000000,0,0.000000,HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173850468750,173850468750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000126%,-0.264666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCCRE,BI1,1.783453,1.783453,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008972%,-0.233159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,A,33.439312,33.439312,0.000000,0,0.000000,HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. R.V.,SERVICIOS FINANCIEROS,3343931.2,3343931.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112995%,0.254269%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFA,34.729011,34.729011,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109821%,0.232032%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFE,34.909157,34.909157,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111410%,0.243154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFP,34.049033,34.049033,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108235%,0.220910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFS,33.896311,33.896311,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107762%,0.217576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFU,35.356132,35.356132,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111412%,0.243159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BFV,34.324808,34.324808,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108871%,0.225359%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BIX,40.881173,40.881173,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111427%,0.243343%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDGP,BMX,36.669231,36.669231,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110460%,0.236491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,A,1.477682,1.477682,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1477682,1477682,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.714632%,-1.162097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFA,1.578674,1.578674,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,73671277925.8127,73671277925.8127,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.756706%,-1.214270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFE,1.543558,1.543558,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755924%,-1.208811%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFP,1.463102,1.463102,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,68277930767.0947,68277930767.0947,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757797%,-1.221981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFS,1.301086,1.301086,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60717202102.1338,60717202102.1338,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758412%,-1.226427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFU,1.532838,1.532838,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.755966%,-1.208821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BFV,1.511364,1.511364,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,70530152071.3384,70530152071.3384,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.757176%,-1.217587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BIX,1.579631,1.579631,0.000000,0,0.000000,HSBC-DL,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.715518%,-1.168054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BMX,1.807004,1.807004,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84326652554.1072,84326652554.1072,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.807699%,-1.058025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDOL,BNF,1.705238,1.705238,0.000000,0,0.000000,HSBC-DL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,136419040000,136419040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.775068%,-1.314333%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,A,12.595842,12.595842,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177086%,-0.453363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BFA,12.074257,12.074257,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181817%,-0.478401%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BFE,12.118674,12.118674,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181258%,-0.474531%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BFP,11.919433,11.919433,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182485%,-0.483048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BFS,11.803197,11.803197,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182920%,-0.486145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BFV,12.033184,12.033184,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182039%,-0.479952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCDYN,BIX,12.451899,12.451899,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178017%,-0.459909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,A,15.136393,15.136393,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1681955.99016,1681955.99016,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110274%,-0.862804%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFA,14.265426,14.265426,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,620545872482.586,620545872482.586,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115181%,-0.896910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFE,15.032979,15.032979,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113601%,-0.885903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFP,11.563164,11.563164,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,502997505510.122,502997505510.122,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116778%,-0.907995%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFS,9.690036,9.690036,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,421516458324.32,421516458324.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117591%,-0.913586%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFU,14.724434,14.724434,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.113600%,-0.885915%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BFV,12.855014,12.855014,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,559192966155.084,559192966155.084,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115983%,-0.902454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BI1,16.959695,16.959695,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,737746544043.869,737746544043.869,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109628%,-0.858275%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BIX,15.849190,15.849190,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.111969%,-0.874556%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BMX,15.078136,15.078136,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,655898748451.753,655898748451.753,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112017%,-0.874913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCMEX,BNF,15.090957,15.090957,0.000000,0,0.000000,HSBC-V2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,980912205000,980912205000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.110229%,-0.862455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,A,2.674681,2.674681,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2674681,2674681,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.248195%,0.254170%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFA,2.567152,2.567152,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,112312900000,112312900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.238457%,0.218383%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFE,2.556550,2.556550,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239291%,0.223966%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFP,2.496661,2.496661,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,273072296875,273072296875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237358%,0.210523%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFS,2.445457,2.445457,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,106988743750,106988743750,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236876%,0.207179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFU,2.566009,2.566009,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.239308%,0.223960%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BFV,2.546857,2.546857,0.000000,0,0.000000,HSBC-E2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,278562484375,278562484375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237837%,0.213936%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCPRA,BI1,2.660171,2.660171,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.247626%,0.249968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,A,13.171300,13.171300,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.799648%,-0.457758%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFA,12.343762,12.343762,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.804205%,-0.489781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFE,12.329740,12.329740,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.803740%,-0.486472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFP,12.119961,12.119961,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.804988%,-0.495300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFS,12.017956,12.017956,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.805306%,-0.497514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFU,12.282889,12.282889,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.803729%,-0.486473%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BFV,12.208439,12.208439,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.804521%,-0.491996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BI,13.072950,13.072950,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.799029%,-0.453470%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCSGE,BIX,12.782672,12.782672,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.801362%,-0.469812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,A,36.102099,36.102099,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1203643.98066,1203643.98066,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080485%,-0.788005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFA,33.615848,33.615848,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1546328895924.76,1546328895924.76,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084603%,-0.816632%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFE,30.566431,30.566431,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083022%,-0.805648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFP,28.482893,28.482893,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1310212983038.03,1310212983038.03,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086191%,-0.827671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFS,23.807524,23.807524,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1095146024625.71,1095146024625.71,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086993%,-0.833221%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFU,31.902921,31.902921,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083021%,-0.805636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BFV,31.898088,31.898088,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1467311941651.77,1467311941651.77,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085396%,-0.822140%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BIX,31.346591,31.346591,0.000000,0,0.000000,HSBC GLOBAL ASSET MANAGEMENT (MEXICO), S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.082037%,-0.798813%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BMX,33.378825,33.378825,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1535425838715,1535425838715,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.082066%,-0.799009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,HSBCUSA,BNF,33.002694,33.002694,0.000000,0,0.000000,HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1320107760000,1320107760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080453%,-0.787807%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,A,3.706963,3.706963,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3280499.148628,3280499.148628,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151783%,-0.411468%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-E1,3.381156,3.381156,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3381156000,3381156000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144479%,-0.462251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-E2,3.670881,3.670881,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3670881000,3670881000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147648%,-0.440155%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-EG1,3.528850,3.528850,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146068%,-0.451219%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-F1,2.385019,2.385019,0.000000,0,0.000000,COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3577528500,3577528500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144442%,-0.462335%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-FC,3.679451,3.679451,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151774%,-0.411486%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-FG1,3.109362,3.109362,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146063%,-0.451263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-M1,3.038685,3.038685,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144481%,-0.462297%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,I+GLOBV,B-MG1,3.132673,3.132673,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146063%,-0.451273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,IBUPLUS,A,68.166910,68.166910,0.000000,0,0.000000,IBUPLUS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6816691,6816691,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.671808%,1.140751%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,IBUPLUS,B,68.167020,68.167020,0.000000,0,0.000000,IBUPLUS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,102243713298,102243713298,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.671809%,1.140750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,IDEA,A,2.323308,2.323308,0.000000,0,0.000000,COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1936091.548872,1936091.548872,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100832%,-0.561158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,IDEA,B-F1,1.892208,1.892208,0.000000,0,0.000000,COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1513766400,1513766400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107325%,-0.606382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,IMPULSA,A,63.163362,63.163362,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193764%,0.145196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,IMPULSA,B,48.398335,48.398335,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188674%,0.109593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,IMPULSA,E,49.404534,49.404534,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188711%,0.109851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,IMPULSA,M,49.489109,49.489109,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188676%,0.109597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,INBUINT,A,11.307903,11.307903,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.615909%,-1.109165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBUINT,B,11.124050,11.124050,0.000000,0,0.000000,OPERADORA INBURSA DE FONDOS DE INVERSION S.A. DE C.V. GRUPO FINANCIERO INBURSA,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.617493%,-1.120180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBUMEX,A,19.735317,19.735317,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1973531.7,1973531.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.076793%,-0.649771%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBUMEX,B-1,15.093881,15.093881,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1509388100,1509388100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083130%,-0.693859%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBUMEX,B-2,16.156507,16.156507,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1615650700,1615650700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081548%,-0.682836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBUMEX,B-3,17.250273,17.250273,0.000000,0,0.000000,INBURMEX S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3448329572.7,3448329572.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.079964%,-0.671816%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBURSA,A,221.473616,221.473616,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,44294723.2,44294723.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871249%,1.295207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBURSA,B-1,192.224146,192.224146,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19222414600,19222414600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.868048%,1.272709%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBURSA,B-2,206.315770,206.315770,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20631577000,20631577000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.869649%,1.283958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INBURSA,B-3,221.473607,221.473607,0.000000,0,0.000000,FONDO INBURSA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88545148078.6,88545148078.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871249%,1.295207%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXDO,A,59.463284,59.463284,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2007539.931124,2007539.931124,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.697955%,-1.201487%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXDO,BE,63.593759,63.593759,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6359375900,6359375900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691627%,-1.157399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXDO,BF1,62.450255,62.450255,0.000000,0,0.000000,Z CAP 2 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6245025500,6245025500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.692919%,-1.166395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXDO,BF2,63.504671,63.504671,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691345%,-1.155427%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXDO,BM,62.980330,62.980330,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.691974%,-1.159814%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXIN,A,0.285293,0.285293,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,285293,285293,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287994%,-1.287481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXIN,BE,0.287740,0.287740,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4316100000,4316100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287971%,-1.287171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXIN,BMF,0.282500,0.282500,0.000000,0,0.000000,Z CAP 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4237500000,4237500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.288018%,-1.287284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXMX,A,3.992667,3.992667,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3992667,3992667,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.200141%,-1.182273%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXMX,BE,4.047805,4.047805,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,404780500,404780500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.200127%,-1.182209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXMX,BMF,3.952950,3.952950,0.000000,0,0.000000,Z CAP 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3553702050,3553702050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.200132%,-1.182278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXTK,A,460.107614,460.107614,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9463953.512366,9463953.512366,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140369%,-1.230770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXTK,BE1,461.946665,461.946665,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,230973332.5,230973332.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140305%,-1.230322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXTK,BMF1,452.219571,452.219571,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9044391420,9044391420,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141164%,-1.238234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXTK,BMF2,478.961682,478.961682,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3821841693.16294,3821841693.16294,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139578%,-1.227251%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,INVEXTK,BMF3,507.269253,507.269253,0.000000,0,0.000000,Z CAP 1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10145385060,10145385060,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137992%,-1.216268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,JPMRVUS,A,0.976687,0.976687,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.049633%,-0.236261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,JPMRVUS,B-1,0.821071,0.821071,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.043583%,-0.217049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,JPMRVUS,B-2,0.819019,0.819019,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057597%,-0.291692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,JPMRVUS,B-3,0.820847,0.820847,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057347%,-0.290438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MAYA,A,63.012746,63.012746,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.354911%,-1.493824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MAYA,B,43.191290,43.191290,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362808%,-1.548454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MAYA,E,43.854366,43.854366,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362488%,-1.546250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MAYA,FF,62.951108,62.951108,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355068%,-1.494916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MAYA,M,43.795211,43.795211,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362493%,-1.546270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MG-INTL,A,1.426296,1.426296,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266205%,-0.496021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MG-INTL,E,1.357137,1.357137,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268667%,-0.513072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MG-INTL,L,1.348796,1.348796,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268702%,-0.513220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MG-INTL,M,1.356131,1.356131,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268646%,-0.513086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MIFIPC,A,1.072467,1.072467,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.101718%,-0.800741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MIFIPC,B,0.508710,0.508710,0.000000,0,0.000000,OPERADORA MIFEL S.A. DE C.V. SOC. OPERADORA DE SOC. DE INV.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108000%,-0.844762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXCR,A,2.496296,2.496296,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2496296,2496296,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006971%,-0.572556%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXCR,BEC-1,2.008880,2.008880,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3314652000,3314652000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004779%,-0.587898%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXCR,BFC-1,1.633628,1.633628,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2777167600,2777167600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.002938%,-0.600911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXCR,BMC-1,2.382521,2.382521,0.000000,0,0.000000,FONDO MONEX I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3928777129,3928777129,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004575%,-0.589158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXG,A,1.450140,1.450140,0.000000,0,0.000000,FONDO MONEX G S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1450140,1450140,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.009446%,-0.783597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXG,BFC-1,1.208775,1.208775,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021091%,-0.818787%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONEXG,BMC-1,1.359336,1.359336,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.012652%,-0.805618%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONXESG,A,1.608024,1.608024,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,1608024,1608024,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171560%,-0.426093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONXESG,BEC-1,1.515174,1.515174,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,2500037100,2500037100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169243%,-0.442602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONXESG,BFC-1,1.343839,1.343839,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,2284526300,2284526300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162261%,-0.459025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MONXESG,BMC-1,1.843228,1.843228,0.000000,0,0.000000,FONDO MONEX N S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE,SERVICIOS FINANCIEROS,3041326200,3041326200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169229%,-0.442633%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,A,1.374273,1.374273,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199046%,0.131588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BE-1,1.444648,1.444648,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200797%,0.143701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BE-2,1.470956,1.470956,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201567%,0.149173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BF-1,1.374425,1.374425,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199097%,0.131646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BF-2,1.404392,1.404392,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199916%,0.137544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BF-3,1.434052,1.434052,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200674%,0.143226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BF-H,1.566471,1.566471,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.205019%,0.173108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BF-T,1.418814,1.418814,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200286%,0.140314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BM-1,1.412369,1.412369,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200277%,0.140245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BM-2,1.438328,1.438328,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200983%,0.145240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BM-3,1.464874,1.464874,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201720%,0.150273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIBA,BM-T,1.451578,1.451578,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201358%,0.147782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,A,3.635356,3.635356,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108318%,-0.476571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BE-1,3.993102,3.993102,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107045%,-0.467737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BE-2,4.059901,4.059901,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106220%,-0.462249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BF-1,3.634564,3.634564,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108314%,-0.476592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BF-2,3.699069,3.699069,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107506%,-0.470784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BF-3,3.761860,3.761860,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106695%,-0.465227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BF-H,4.049056,4.049056,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.103078%,-0.440035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BF-T,3.731384,3.731384,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107084%,-0.467894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BM-1,3.729482,3.729482,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107085%,-0.467893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BM-2,3.783310,3.783310,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106460%,-0.463335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BM-3,3.839216,3.839216,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105717%,-0.458322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIED,BM-T,3.811417,3.811417,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105990%,-0.460558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,A,0.401770,0.401770,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170205%,-0.924983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BE-1,0.403309,0.403309,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170298%,-0.924893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BF-1,0.398705,0.398705,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170262%,-0.925134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BF-F,0.451671,0.451671,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.164892%,-0.886309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BF-H,0.440825,0.440825,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165551%,-0.891209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BF-T,0.400048,0.400048,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170439%,-0.925002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BM-1,0.401866,0.401866,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170413%,-0.925253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIEQ,BM-T,0.399945,0.399945,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170482%,-0.925238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,A,1.428598,1.428598,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109598%,-0.185014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BE-1,1.483990,1.483990,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110838%,-0.176374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BE-2,1.512042,1.512042,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111696%,-0.170537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BF-1,1.428734,1.428734,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109588%,-0.185066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BF-2,1.459734,1.459734,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110416%,-0.179231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BF-3,1.491395,1.491395,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111228%,-0.173429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BF-H,1.601480,1.601480,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114776%,-0.149015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BF-T,1.475341,1.475341,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110877%,-0.176258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BM-1,1.469451,1.469451,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110844%,-0.176285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BM-2,1.495648,1.495648,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111514%,-0.171404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BM-3,1.522908,1.522908,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112280%,-0.166443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIFA,BM-T,1.509034,1.509034,0.000000,0,0.000000,FONDOS DE INVERSION MULTIVA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111985%,-0.168829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,A,2.964021,2.964021,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142172%,-0.903994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BE-1,2.968234,2.968234,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141970%,-0.903252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BF-1,2.932723,2.932723,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142157%,-0.907192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BF-F,3.606162,3.606162,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.132707%,-0.838436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BF-H,3.521824,3.521824,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.133502%,-0.846702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BF-T,2.940539,2.940539,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142017%,-0.906506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BM-1,3.217435,3.217435,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.138087%,-0.876464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MULTIPC,BM-T,3.303302,3.303302,0.000000,0,0.000000,MONEX OPERADORA DE FONDOS S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136555%,-0.868217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,A,0.988420,0.988420,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191276%,-0.005058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BE-1,0.988710,0.988710,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191423%,-0.004147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BF-1,0.987262,0.987262,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191196%,-0.005166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BF-F,1.034582,1.034582,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196891%,0.034712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BF-H,1.027877,1.027877,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196030%,0.029195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BF-T,0.987557,0.987557,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191342%,-0.004151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BM-1,0.988427,0.988427,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191173%,-0.005159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MVFANG+,BM-T,0.987562,0.987562,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191341%,-0.004050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,A,1.309023,1.309023,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055339%,0.161449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,F,1.230937,1.230937,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051044%,0.131455%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,FC,1.244866,1.244866,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051840%,0.136909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,FD,1.264635,1.264635,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052929%,0.144757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,MD,1.273029,1.273029,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052894%,0.144746%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,X,1.231658,1.231658,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051014%,0.131540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,MXRATES,XF,1.309788,1.309788,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055307%,0.161508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAF-DRV,A,10.360259,10.360259,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311950%,-0.961595%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAF-DRV,PM1,9.439677,9.439677,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316085%,-0.990278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAFINDX,A,66.583112,66.583112,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13316622.4,13316622.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011727%,-0.719104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAFINDX,PF1,84.416078,84.416078,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84416078000,84416078000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005230%,-0.682426%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAFINDX,PF3,65.852925,65.852925,0.000000,0,0.000000,FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,158033849415,158033849415,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011728%,-0.727611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAFINDX,PM3,66.583103,66.583103,0.000000,0,0.000000,OPERADORA DE FONDOS NAFINSA S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011727%,-0.719104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,A,3.736743,3.736743,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2852476.399737,2852476.399737,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225489%,-0.330849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BEI,3.181130,3.181130,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223185%,-0.347189%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BF1,2.874614,2.874614,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57492280000,57492280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167468%,-0.417023%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BF2,2.883856,2.883856,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57677120000,57677120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166652%,-0.422535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BF3,2.919937,2.919937,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46718992000,46718992000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.165998%,-0.426980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BFE,2.927838,2.927838,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218247%,-0.381450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BFI,3.113057,3.113057,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169800%,-0.400375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BFS,2.958903,2.958903,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218836%,-0.376957%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BFX,3.007225,3.007225,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219654%,-0.370559%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BM1,3.477824,3.477824,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,52167360000,52167360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.262894%,-0.371777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BM2,3.112221,3.112221,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220005%,-0.368565%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE0,3.325501,3.325501,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223110%,-0.347249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE1,3.325447,3.325447,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.223174%,-0.347195%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE2,3.281012,3.281012,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222315%,-0.352788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE3,3.263812,3.263812,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222104%,-0.354823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE4,3.220691,3.220691,0.000000,0,0.000000,SURA 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,64413820000,64413820000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.221217%,-0.360512%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NAVIGTR,BOE5,3.193955,3.193955,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220589%,-0.364203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,A,1.284481,1.284481,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100687%,0.396198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,F,1.256328,1.256328,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094412%,0.351698%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,F+,1.269784,1.269784,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.097592%,0.373976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,FRA,1.272398,1.272398,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094399%,0.351673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,M+,1.271538,1.271538,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.097615%,0.373934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,X,1.257471,1.257471,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.094405%,0.351778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,X+,1.270766,1.270766,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.097595%,0.374003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NEXTGEN,XF,1.284527,1.284527,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100761%,0.396262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE+EMP,A,238.394988,238.394988,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4767899.76,4767899.76,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325755%,0.310831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE+EMP,E1,233.210000,233.210000,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2332097667666.79,2332097667666.79,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326952%,0.309691%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE+EMP,F1,217.549576,217.549576,0.000000,0,0.000000,FONDO BANORTE 19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2175493584504.24,2175493584504.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317255%,0.296368%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,A,2.078962,2.078962,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2078962,2078962,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134237%,0.048076%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,APIE,1.772349,1.772349,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.135031%,0.053856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,E1,1.835702,1.835702,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.133970%,0.046053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,E2,1.870000,1.870000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,E3,1.870000,1.870000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,E4,1.740000,1.740000,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,91578844800,91578844800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,E5,1.681909,1.681909,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131094%,0.026108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,EMP,1.925030,1.925030,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,101317254945.6,101317254945.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.129360%,0.035337%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,F1,1.718027,1.718027,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90422372411.04,90422372411.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.128685%,0.030451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,F2,1.635943,1.635943,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,86102166723.36,86102166723.36,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.127857%,0.024701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,F3,1.568883,1.568883,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,82572696992.16,82572696992.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.127003%,0.018934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,F4,1.572022,1.572022,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.126239%,0.013360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,F5,1.526591,1.526591,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124156%,-0.001179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,M3,1.600630,1.600630,0.000000,0,0.000000,FONDO BANORTE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84243589857.6,84243589857.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131997%,0.032560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,M4,1.682920,1.682920,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.131254%,0.027281%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE1,M5,1.638946,1.638946,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.130437%,0.021543%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,A,6.594345,6.594345,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6594345,6594345,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105064%,-0.050594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,APIE,5.505570,5.505570,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105750%,-0.045842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,E1,5.620000,5.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178253%,-0.177620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,E2,5.620000,5.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178253%,-0.177620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,E3,5.620000,5.620000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178253%,-0.177620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,E4,5.430000,5.430000,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,285789153600,285789153600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.184502%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,E5,5.145759,5.145759,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101312%,-0.076878%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,EMP,6.123202,6.123202,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,322273428527.04,322273428527.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101897%,-0.061580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,F1,5.281729,5.281729,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,277985425498.08,277985425498.08,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100561%,-0.070892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,F2,5.024214,5.024214,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,264432019625.28,264432019625.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.099737%,-0.076610%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,F3,4.823210,4.823210,0.000000,0,0.000000,FONDO BANORTE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,253852873579.2,253852873579.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.098932%,-0.082284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,F4,4.925780,4.925780,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.098131%,-0.087767%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,F5,4.714920,4.714920,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.096362%,-0.100113%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE2,M5,5.044929,5.044929,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100817%,-0.080194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,A,2.274040,2.274040,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2274040,2274040,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011523%,-0.247709%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,APIE,1.760000,1.760000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,E1,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,E2,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,E3,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,E4,1.880000,1.880000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,E5,1.737427,1.737427,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,91443423899.04,91443423899.04,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007022%,-0.279287%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,EMP,2.096248,2.096248,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,110328718536.96,110328718536.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009208%,-0.257795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,F1,1.762116,1.762116,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,92742843496.32,92742843496.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007208%,-0.271434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,F2,1.678469,1.678469,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88340374742.88,88340374742.88,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006435%,-0.277043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,F3,1.620908,1.620908,0.000000,0,0.000000,FONDO BANORTE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85310851820.16,85310851820.16,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.005614%,-0.282620%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,F4,1.625696,1.625696,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.004860%,-0.288151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,F5,1.533322,1.533322,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003391%,-0.298262%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,M4,1.649530,1.649530,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007457%,-0.276223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE3,M5,1.701437,1.701437,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006701%,-0.281438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,A,1.020872,1.020872,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.649025%,-0.556796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,APIE,0.994663,0.994663,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.648550%,-0.554484%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,E1,1.010000,1.010000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.980392%,-0.980392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,E4,0.982994,0.982994,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652885%,-0.584261%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,E5,0.949052,0.949052,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653619%,-0.589829%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,EMP,0.999772,0.999772,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.650194%,-0.565612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,F1,0.970671,0.970671,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652070%,-0.578805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,F2,0.958797,0.958797,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652887%,-0.584282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,F3,0.947068,0.947068,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653625%,-0.589805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,F4,0.935482,0.935482,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.654387%,-0.595271%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,F5,0.914983,0.914983,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.655793%,-0.605179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,M3,0.971830,0.971830,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652110%,-0.578831%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,M4,0.959941,0.959941,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.652937%,-0.584310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTE4,M5,0.948198,0.948198,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.653684%,-0.589836%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,A,0.978895,0.978895,0.000000,0,0.000000,FONDO BANORTE 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1174674,1174674,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320556%,-0.366921%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,APIE,1.083885,1.083885,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320223%,-0.364572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,E1,0.964043,0.964043,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.321872%,-0.375641%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,E2,0.960000,0.960000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-1.030928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,E3,1.070000,1.070000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.925926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,E4,1.036569,1.036569,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324153%,-0.392254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,E5,0.895882,0.895882,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324988%,-0.397794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,EMP,0.951096,0.951096,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.322374%,-0.376353%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,F1,0.935928,0.935928,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323123%,-0.381793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,F2,0.921023,0.921023,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.323912%,-0.387409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,F3,0.906391,0.906391,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324630%,-0.392872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,F4,0.891961,0.891961,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.325409%,-0.398424%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,F5,0.877079,0.877079,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.326269%,-0.404026%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,FF,0.965826,0.965826,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.320559%,-0.366832%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,M2,0.924320,0.924320,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.322653%,-0.381416%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,M4,0.909172,0.909172,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324187%,-0.392330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEAI,M5,0.894659,0.894659,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324986%,-0.397892%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,A,2.508794,2.508794,0.000000,0,0.000000,FONDO BANORTE 29 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6271985,6271985,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489699%,-0.802463%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,APIE,2.591861,2.591861,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489402%,-0.800224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,E1,2.435867,2.435867,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490954%,-0.811226%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,E2,2.420000,2.420000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.411523%,-0.411523%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,E3,2.431898,2.431898,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492566%,-0.822247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,E4,2.543548,2.543548,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493357%,-0.827752%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,E5,2.294353,2.294353,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494113%,-0.833236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,EMP,2.436123,2.436123,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493952%,-0.814211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,F1,2.397359,2.397359,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494754%,-0.819718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,F2,2.359212,2.359212,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.495537%,-0.825233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,F3,2.321671,2.321671,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.496303%,-0.830756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,F4,2.284727,2.284727,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497095%,-0.836243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,F5,2.248400,2.248400,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.497865%,-0.841725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,FF,2.473232,2.473232,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489699%,-0.802410%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,M3,2.362255,2.362255,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492555%,-0.822263%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,M4,2.330358,2.330358,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493315%,-0.827727%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEDLS+,M5,2.293598,2.293598,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494146%,-0.833293%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,A,11.346170,11.346170,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2836542.5,2836542.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210280%,-0.523990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,APIE,10.128110,10.128110,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126601248398.625,126601248398.625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209963%,-0.521744%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,APIF,11.285570,11.285570,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141069483930.375,141069483930.375,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210454%,-0.524422%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,E1,8.010719,8.010719,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214700%,-0.554844%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,E2,7.881495,7.881495,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215496%,-0.560365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,E3,7.658009,7.658009,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,95725016774.8875,95725016774.8875,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216298%,-0.565883%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,E4,8.292491,8.292491,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217074%,-0.571393%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,E5,7.506187,7.506187,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217864%,-0.576907%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,EMP,8.446047,8.446047,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212039%,-0.535464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,F1,7.711107,7.711107,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,96388741111.1625,96388741111.1625,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215199%,-0.557533%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,F2,7.786380,7.786380,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215987%,-0.563057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,F3,7.464297,7.464297,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216777%,-0.568578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,F4,7.537158,7.537158,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217565%,-0.574078%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,F5,7.415551,7.415551,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218360%,-0.579612%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,FF,8.486256,8.486256,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210286%,-0.523962%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,M1,7.985686,7.985686,0.000000,0,0.000000,FONDO BANORTE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,99820975178.925,99820975178.925,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214710%,-0.554902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,M2,7.879361,7.879361,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215504%,-0.560415%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,M3,7.937311,7.937311,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216292%,-0.565926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,M4,7.627170,7.627170,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217079%,-0.571438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEESG,M5,7.504106,7.504106,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217871%,-0.576974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,A,0.803046,0.803046,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.418269%,-0.584328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,APIE,0.848078,0.848078,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.417901%,-0.582151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,APIF,0.786086,0.786086,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.417920%,-0.582151%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,E1,0.836465,0.836465,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.419529%,-0.593139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,E2,0.750000,0.750000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,E3,0.890000,0.890000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,E4,0.890000,0.890000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,E5,0.766312,0.766312,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422577%,-0.615131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,EMP,0.784875,0.784875,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.419573%,-0.593243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,F1,0.773783,0.773783,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420308%,-0.598759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,F2,0.762945,0.762945,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421055%,-0.604234%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,F3,0.752050,0.752050,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421855%,-0.609651%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,F4,0.742580,0.742580,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422672%,-0.615249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,F5,0.733866,0.733866,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.423481%,-0.620760%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,FF,0.803119,0.803119,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.418355%,-0.584398%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,M2,0.780085,0.780085,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.420359%,-0.598763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,M3,0.763281,0.763281,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421130%,-0.604229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,M4,0.754309,0.754309,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421780%,-0.609669%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEINT+,M5,0.743459,0.743459,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.422708%,-0.615323%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,A,0.397300,0.397300,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9932500,9932500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021641%,-0.562387%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,APIE,0.362196,0.362196,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,452744547254.276,452744547254.276,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021255%,-0.560076%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,APIF,0.357541,0.357541,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,446925803073.035,446925803073.035,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021252%,-0.559860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,APIM,0.361146,0.361146,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,451432048566.778,451432048566.778,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021040%,-0.560053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,E1,0.318223,0.318223,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,397778352220.614,397778352220.614,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023249%,-0.575508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,E2,0.299415,0.299415,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026712%,-0.598570%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,E3,0.284624,0.284624,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,355779644219.431,355779644219.431,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027397%,-0.604147%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,E4,0.289202,0.289202,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028346%,-0.609672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,E5,0.285157,0.285157,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029098%,-0.615150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,EMP,0.368558,0.368558,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,460697039301.763,460697039301.763,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.022786%,-0.571120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,F1,0.290115,0.290115,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,362643387355.67,362643387355.67,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026190%,-0.593462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,F2,0.270152,0.270152,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,337689662309.46,337689662309.46,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026645%,-0.598648%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,F3,0.265792,0.265792,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027834%,-0.604320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,F4,0.286780,0.286780,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028237%,-0.609623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,F5,0.282152,0.282152,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029054%,-0.615360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,FF,0.383427,0.383427,0.000000,0,0.000000,FONDO BANORTE 23 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,479283270721.235,479283270721.235,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.021382%,-0.561990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,M3,0.268473,0.268473,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027556%,-0.604209%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEIPC+,M5,0.284861,0.284861,0.000000,0,0.000000,IXE FONDOS,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.029129%,-0.615092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,A,1.292593,1.292593,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061852%,0.192309%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,E1,1.235226,1.235226,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059052%,0.172330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,EMP,1.267657,1.267657,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.060621%,0.183430%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,F1,1.250736,1.250736,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.059360%,0.174521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,F2,1.236205,1.236205,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058682%,0.170083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,F3,1.220772,1.220772,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057702%,0.163442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,F4,1.205532,1.205532,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056771%,0.156774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,F5,1.190472,1.190472,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055807%,0.150081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,FF,1.246131,1.246131,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.061910%,0.192404%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,M3,1.238854,1.238854,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058960%,0.172310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,M4,1.230167,1.230167,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058237%,0.166759%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEMXN,M5,1.207746,1.207746,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057413%,0.161220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,A,3.296338,3.296338,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3296338,3296338,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371269%,-0.495750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,APIE,2.800000,2.800000,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,700000000,700000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358423%,-0.355872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,E1,2.757181,2.757181,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,413577150,413577150,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363608%,-0.548732%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,E2,2.343015,2.343015,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.362038%,-0.559756%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,E3,2.158032,2.158032,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,323704800,323704800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360465%,-0.570994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,EMP,3.185953,3.185953,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,477892950,477892950,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369950%,-0.504605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,F1,2.508177,2.508177,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1630315050,1630315050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363612%,-0.548728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,F2,2.319454,2.319454,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.362037%,-0.559740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,F3,2.123729,2.123729,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1380423850,1380423850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360427%,-0.570808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,FF,2.754647,2.754647,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371257%,-0.495743%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,M1,2.394546,2.394546,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,359181900,359181900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363641%,-0.548726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,M2,2.335777,2.335777,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.361999%,-0.559788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTERT,M3,2.324632,2.324632,0.000000,0,0.000000,FONDO BANORTE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,348694800,348694800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360448%,-0.570793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,A,4.931259,4.931259,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4931259,4931259,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054742%,0.143638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,APIE,3.029948,3.029948,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055081%,0.145958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,APIF,3.003520,3.003520,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,214536928320,214536928320,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055032%,0.145775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,APIM,3.025208,3.025208,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055068%,0.145822%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,E1,2.647866,2.647866,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047155%,0.090419%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,E2,2.624079,2.624079,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045561%,0.079329%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,E3,2.477512,2.477512,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043975%,0.068220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,EMP,2.984699,2.984699,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.053501%,0.134701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,F1,2.561171,2.561171,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,182940602773.5,182940602773.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047149%,0.090235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,F2,2.537586,2.537586,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045536%,0.079154%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,F3,2.398680,2.398680,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043960%,0.068042%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,FF,3.920884,3.920884,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.054763%,0.143745%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,M1,2.582564,2.582564,0.000000,0,0.000000,FONDO BANORTE 22 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,184468672674,184468672674,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.047146%,0.090224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,M2,2.557599,2.557599,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045532%,0.079121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTESEL,M3,2.418716,2.418716,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043927%,0.068016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,A,3.204999,3.204999,0.000000,0,0.000000,FONDO BANORTE 27 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3204999,3204999,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019435%,-1.021624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,APIE,3.220218,3.220218,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019125%,-1.019431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,APIF,3.057425,3.057425,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019130%,-1.020157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,E1,2.864054,2.864054,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023842%,-1.052336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,E2,2.846762,2.846762,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024618%,-1.057800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,E3,2.796387,2.796387,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025455%,-1.063316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,E4,2.902935,2.902935,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026242%,-1.068808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,E5,2.697637,2.697637,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027016%,-1.074284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,EMP,3.083328,3.083328,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.020688%,-1.031118%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,F1,2.869457,2.869457,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023832%,-1.053070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,F2,2.818346,2.818346,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024654%,-1.058592%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,F3,2.768145,2.768145,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025462%,-1.064077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,F4,2.718838,2.718838,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026218%,-1.069560%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,F5,2.670408,2.670408,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027030%,-1.075043%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,FF,3.205442,3.205442,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.019401%,-1.021576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,M1,2.869151,2.869151,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.023869%,-1.052363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,M2,2.846527,2.846527,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.024656%,-1.057887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,M3,2.796635,2.796635,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.025453%,-1.063363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,M4,2.823186,2.823186,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.026240%,-1.068862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA+,M5,2.697111,2.697111,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.027022%,-1.074310%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,A,0.886152,0.886152,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8063983.2,8063983.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464122%,-1.320365%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,APIE,0.760385,0.760385,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,345629199479.025,345629199479.025,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.463787%,-1.318291%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,APIF,0.708245,0.708245,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,321929223202.749,321929223202.749,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.463780%,-1.318228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,E1,0.597759,0.597759,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468387%,-1.350948%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,E2,0.588115,0.588115,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469294%,-1.356585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,E3,0.574432,0.574432,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,261105193178.633,261105193178.633,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470073%,-1.362035%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,E4,0.560000,0.560000,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,E5,0.560111,0.560111,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471600%,-1.372934%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,EMP,0.631880,0.631880,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.465318%,-1.329186%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,F1,0.581908,0.581908,0.000000,0,0.000000,FONDO BANORTE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,264503371595.232,264503371595.232,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468488%,-1.351127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,F2,0.582525,0.582525,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469354%,-1.356564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,F3,0.563282,0.563282,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470189%,-1.362029%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,F4,0.563879,0.563879,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470923%,-1.367508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,F5,0.554781,0.554781,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471646%,-1.372968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,FF,0.755456,0.755456,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464045%,-1.320334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,M2,0.587845,0.587845,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.469340%,-1.356537%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,M3,0.569405,0.569405,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470202%,-1.362106%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,M4,0.569029,0.569029,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.470859%,-1.367439%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NTEUSA,M5,0.559848,0.559848,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.471644%,-1.372875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NUMC,A,0.587608,0.587608,0.000000,0,0.000000,FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1762824,1762824,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108353%,-0.609763%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,NUMC,B0-B,0.572349,0.572349,0.000000,0,0.000000,FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57234900000,57234900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107918%,-0.611940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,OPORT1,A,6.436466,6.436466,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.101955%,-1.256859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,OPORT1,B,5.849040,5.849040,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108294%,-1.300699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,OPORT1,E,5.952755,5.952755,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106157%,-1.298444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT1,M,5.922485,5.922485,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106160%,-1.298579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,A,35.348227,35.348227,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.101952%,-0.129849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,B-2,32.659915,32.659915,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097308%,-0.161979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,B-3,32.841394,32.841394,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097626%,-0.159765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,B-4,33.018202,33.018202,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097949%,-0.157546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,B-6,34.090388,34.090388,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.098590%,-0.153113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,OPORT2,B-7,33.656607,33.656607,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.099069%,-0.149790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,PAM,A,0.867191,0.867191,0.000000,0,0.000000,COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,656963.089016,656963.089016,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479590%,-1.631179%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PAM,B-F1,0.761177,0.761177,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.484519%,-1.666374%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PAM,B-F2,0.767121,0.767121,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.484268%,-1.664139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PAM,B-M1,0.768699,0.768699,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.484438%,-1.666315%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,A,20.014984,20.014984,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2001498.4,2001498.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.828680%,1.887732%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,EC,17.080671,17.080671,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.824434%,1.857478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,FA,15.482561,15.482561,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2322384150,2322384150,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.824441%,1.857399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,FB,13.509047,13.509047,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2026357050,2026357050,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.822802%,1.845916%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,FC,12.521699,12.521699,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1878254850,1878254850,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.821496%,1.836757%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,FFX,18.786870,18.786870,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.827852%,1.881925%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,MC,14.160110,14.160110,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2122600489,2122600489,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.821549%,1.837630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,XA,17.826600,17.826600,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.824619%,1.859319%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PEMERGE,XC,13.962532,13.962532,0.000000,0,0.000000,PRINCIPAL RV S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1396253200,1396253200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.821717%,1.838984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PORTMAN,A,1.100755,1.100755,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550364%,0.738456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PORTMAN,E10F,1.069687,1.069687,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.548006%,0.722211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PORTMAN,F10,1.060118,1.060118,0.000000,0,0.000000,BNP PARIBAS INVESTMENT PARTNERS MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.547067%,0.715762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,A,18.343986,18.343986,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1834398.6,1834398.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234507%,-0.565849%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,EC,16.797273,16.797273,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.248339%,-0.590741%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,FA,16.106429,16.106429,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9663857400,9663857400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.248666%,-0.591369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,FB,15.273942,15.273942,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9164365200,9164365200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.249299%,-0.595809%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,FC,14.803255,14.803255,0.000000,0,0.000000,PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8881953000,8881953000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.249934%,-0.600236%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,MC,16.311669,16.311669,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237674%,-0.587970%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,XA,16.199537,16.199537,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236330%,-0.578557%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,XB,15.761266,15.761266,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237064%,-0.582937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRGLOB,XC,16.297335,16.297335,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.237596%,-0.587381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,A,14.713618,14.713618,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078526%,0.168324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,EC,13.411831,13.411831,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074057%,0.139205%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,FA,13.467778,13.467778,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074225%,0.140346%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,FB,12.812563,12.812563,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071950%,0.124376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,FC,12.335970,12.335970,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069991%,0.110701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,MA,13.240158,13.240158,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075229%,0.145269%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,MB,13.128146,13.128146,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073949%,0.136305%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,XA,13.930298,13.930298,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.075799%,0.149279%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,XB,13.080807,13.080807,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074202%,0.138164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS0,XC,13.160735,13.160735,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073264%,0.131503%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,A,29.440333,29.440333,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2944033.3,2944033.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303346%,0.183363%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,EC,21.948189,21.948189,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297183%,0.151028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,FA,23.016648,23.016648,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3452497200,3452497200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297227%,0.151328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,FB,19.892486,19.892486,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2983872900,2983872900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294862%,0.134800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,FC,17.745980,17.745980,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2660122402,2660122402,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292831%,0.120606%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,FPLUS,20.556667,20.556667,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.309047%,0.162420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,MA,23.161900,23.161900,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2316190000,2316190000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.299979%,0.159823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,MB,21.780604,21.780604,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2178060400,2178060400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.298650%,0.150544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,MC,19.486173,19.486173,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1948617300,1948617300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.295681%,0.129778%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,XA,23.531679,23.531679,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2353167900,2353167900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.299902%,0.159316%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,XB,21.718150,21.718150,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2171815000,2171815000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.298316%,0.148206%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS1,XC,20.759750,20.759750,0.000000,0,0.000000,PRINCIPAL SAM I S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2075975000,2075975000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.297364%,0.141541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,A,34.264229,34.264229,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3426422.9,3426422.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158246%,-0.201899%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,EC,24.999858,24.999858,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148597%,-0.238830%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,FA,26.292709,26.292709,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3943906350,3943906350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148619%,-0.238670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,FB,22.350929,22.350929,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3352639350,3352639350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146001%,-0.256920%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,FC,20.359095,20.359095,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3051828340.5,3051828340.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144365%,-0.268342%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,FPLUS,23.125470,23.125470,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143979%,-0.269812%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,MA,26.343401,26.343401,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2634340100,2634340100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.154649%,-0.226968%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,MB,24.814128,24.814128,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2481412800,2481412800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153345%,-0.236013%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,MC,21.640383,21.640383,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2164038300,2164038300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.150427%,-0.256411%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,XA,26.427841,26.427841,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2642784100,2642784100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.154139%,-0.230530%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,XB,24.200665,24.200665,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2420066500,2420066500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.152550%,-0.241602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS2,XC,23.416260,23.416260,0.000000,0,0.000000,PRINCIPAL SAM II S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2341626000,2341626000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151599%,-0.248243%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,A,37.811976,37.811976,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3781197.6,3781197.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256541%,-0.270714%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,EC,27.051353,27.051353,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246256%,-0.309541%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,FA,28.523348,28.523348,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4278502200,4278502200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246263%,-0.309508%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,FB,23.966378,23.966378,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3594956700,3594956700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243704%,-0.327318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,FC,22.171605,22.171605,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3323523589.5,3323523589.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242105%,-0.338438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,FPLUS,24.604455,24.604455,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241800%,-0.340571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,MB,26.736303,26.736303,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2673630300,2673630300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.251120%,-0.308516%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,XA,28.198577,28.198577,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2819857700,2819857700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.251840%,-0.303436%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,XB,25.622300,25.622300,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2562230000,2562230000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250251%,-0.314495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,XC,24.982657,24.982657,0.000000,0,0.000000,PRINCIPAL SAM III S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2498265700,2498265700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.249300%,-0.321129%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINLS3,XP,27.881867,27.881867,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.254384%,-0.285737%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR25,A,10.910874,10.910874,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473514%,0.428873%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR25,XM1,10.626333,10.626333,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471357%,0.413842%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR25,XM3,10.729228,10.729228,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472639%,0.422761%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR25,XM4,10.804055,10.804055,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473275%,0.427213%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR30,A,10.628088,10.628088,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.562827%,0.444379%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR30,XF1,10.095676,10.095676,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559029%,0.417808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR30,XM1,10.358899,10.358899,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.560617%,0.428953%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR30,XM3,10.461668,10.461668,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.561894%,0.437862%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR30,XM4,10.527516,10.527516,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.562528%,0.442318%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,A,10.478891,10.478891,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.438304%,0.256216%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,XF1,10.138811,10.138811,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.434385%,0.228942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,XF2,10.199802,10.199802,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.435979%,0.240060%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,XM1,10.219485,10.219485,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.435985%,0.240068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,XM3,10.320248,10.320248,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437252%,0.248955%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR35,XM4,10.384839,10.384839,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437891%,0.253403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR45,A,10.565527,10.565527,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422619%,0.152729%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR45,XF1,10.003621,10.003621,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418463%,0.123768%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR45,XM1,10.287003,10.287003,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.420062%,0.134886%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR45,XM3,10.390979,10.390979,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421334%,0.143773%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR45,XM4,10.453355,10.453355,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421964%,0.148210%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR55,A,10.616787,10.616787,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326841%,-0.069201%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR55,XF1,10.046490,10.046490,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.322512%,-0.099399%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR55,XM1,10.325890,10.325890,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324099%,-0.088311%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR55,XM3,10.427912,10.427912,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325367%,-0.079445%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINR55,XM4,10.492913,10.492913,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326002%,-0.075013%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,A,24.279352,24.279352,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2427935.2,2427935.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.056061%,-0.867215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,EC,18.224959,18.224959,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060814%,-0.900246%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,FA,14.785774,14.785774,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1478577400,1478577400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060819%,-0.900289%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,FB,13.802229,13.802229,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1380222900,1380222900,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062719%,-0.913495%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,FC,13.112555,13.112555,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1311255500,1311255500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063357%,-0.917906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,FFX,22.820481,22.820481,0.000000,0,0.000000,PRINCIPAL FONDOS DE INVERSION S.A. DE C.V. OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057004%,-0.873670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,MA,14.899064,14.899064,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1489906400,1489906400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060799%,-0.900215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,MB,14.225084,14.225084,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1422508400,1422508400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062716%,-0.913478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,XA,19.650496,19.650496,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2945609350.4,2945609350.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.060801%,-0.900057%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,XB,14.375918,14.375918,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2875183600,2875183600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062385%,-0.911050%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRINRVA,XC,19.039215,19.039215,0.000000,0,0.000000,PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3807843000,3807843000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057637%,-0.878067%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,A,1.766259,1.766259,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1766259,1766259,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541226%,0.404059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BEI,1.493434,1.493434,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540323%,0.398114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BF1,1.379516,1.379516,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55180640000,55180640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.528030%,0.359092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BF2,1.336259,1.336259,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40087770000,40087770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.527744%,0.356663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BF3,1.364394,1.364394,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40930455606,40930455606,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.527099%,0.352382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BFE,1.368345,1.368345,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41050350000,41050350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.535909%,0.366966%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BFI,1.576727,1.576727,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63069080000,63069080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529129%,0.366653%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BFS,1.548782,1.548782,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,46463460000,46463460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536835%,0.373619%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BFX,1.571504,1.571504,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,62860160000,62860160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537778%,0.380250%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BM1,1.406516,1.406516,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56260640000,56260640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537888%,0.380607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BOE0,1.844931,1.844931,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541911%,0.409217%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV15,BOE1,1.816378,1.816378,0.000000,0,0.000000,MODERADO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72655120000,72655120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.541126%,0.403631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,A,1.861349,1.861349,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1861349,1861349,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413555%,0.093891%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BEI,1.580723,1.580723,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.412519%,0.086554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BF1,1.407567,1.407567,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56302680000,56302680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401372%,0.046485%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BF2,1.374164,1.374164,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,41224920000,41224920000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401118%,0.044192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BF3,1.356574,1.356574,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40695863426,40695863426,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.400470%,0.039674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BFE,1.430308,1.430308,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42909240000,42909240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.407370%,0.050994%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BFI,1.434758,1.434758,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402377%,0.053278%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BFS,1.454757,1.454757,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408396%,0.057706%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BFX,1.484940,1.484940,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.409294%,0.064354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BM1,1.593660,1.593660,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63746400000,63746400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410106%,0.069951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BOE0,1.778605,1.778605,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71144200000,71144200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414110%,0.097700%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV45,BOE1,1.909853,1.909853,0.000000,0,0.000000,SURA CRECIMIENTO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,76394120000,76394120000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413304%,0.092134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,A,2.082976,2.082976,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2082976,2082976,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354594%,-0.108621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BEI,1.750594,1.750594,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353468%,-0.116453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BF1,1.545619,1.545619,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,61824760000,61824760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343433%,-0.158713%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BF2,1.503460,1.503460,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,45103800000,45103800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.343386%,-0.158847%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BF3,1.579621,1.579621,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47387050379,47387050379,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.342836%,-0.163064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BFE,1.567200,1.567200,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47016000000,47016000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.347811%,-0.156340%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BFI,1.808565,1.808565,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72342600000,72342600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.344438%,-0.151438%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BFS,1.786732,1.786732,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53601960000,53601960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348718%,-0.149714%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BFX,1.784516,1.784516,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,71380640000,71380640000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.349660%,-0.143083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BM1,1.615489,1.615489,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,64619560000,64619560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350967%,-0.133959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BOE0,2.162689,2.162689,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.355075%,-0.105452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PRORV60,BOE1,2.129186,2.129186,0.000000,0,0.000000,AGRESIVO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,85167440000,85167440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354297%,-0.110905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,PROTEGE,A,18.909980,18.909980,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040461%,0.199275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,PROTEGE,B-1,18.811163,18.811163,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.035864%,0.167047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,PROTEGE,E,18.845701,18.845701,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037333%,0.177314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,PROTEGE,FF,18.909980,18.909980,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.040466%,0.199281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,PROTEGE,M-1,18.892067,18.892067,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036341%,0.170382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,REGIOB,A,1.582640,1.582640,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1582640,1582640,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005876%,-0.172137%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,REGIOB,B,1.497335,1.497335,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37433375000,37433375000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010484%,-0.204345%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,REGIOC,A,1.348154,1.348154,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1348154,1348154,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022109%,-0.381728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,REGIOC,B,1.252395,1.252395,0.000000,0,0.000000,GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31309875000,31309875000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.016212%,-0.422673%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ROBOTIK,A,1.603969,1.603969,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.074198%,0.850772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ROBOTIK,B,1.393791,1.393791,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080578%,0.805990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ROBOTIK,E-1,1.405656,1.405656,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080538%,0.806145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ROBOTIK,M,1.428729,1.428729,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080566%,0.806037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,RVMAX1,A,0.928042,0.928042,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181021%,-0.961526%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,RVMAX1,B-E1,0.950626,0.950626,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181131%,-0.961603%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SALUD,A,5.129401,5.129401,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369376%,-0.412705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SALUD,B,3.867303,3.867303,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.375668%,-0.456879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SALUD,E,4.618432,4.618432,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374821%,-0.455452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SALUD,M,3.896637,3.896637,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374684%,-0.454447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SAM-AF,A,1.456300,1.456300,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.237602%,-0.334863%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-AF,B2,1.413178,1.413178,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234774%,-0.346381%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-AP,A,1.853536,1.853536,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.043611%,0.085099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-AP,B2,1.805922,1.805922,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042157%,0.074699%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,A,2.573252,2.573252,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278519%,-1.881046%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,B1,2.269562,2.269562,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.287114%,-1.941459%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,B2,1.923786,1.923786,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283684%,-1.920062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,B3,2.451104,2.451104,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.281527%,-1.902200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,ED,2.579324,2.579324,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.278289%,-1.870578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,GS,2.557725,2.557725,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279932%,-1.890931%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-ESG,Z,2.531423,2.531423,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279926%,-1.890777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-FTW,A,0.716626,0.716626,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.839362%,-0.620717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-FTW,B1,0.663212,0.663212,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.846349%,-0.670224%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-FTW,B3,0.692849,0.692849,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.842379%,-0.642594%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-FTW,Z,0.708747,0.708747,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840568%,-0.629524%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-HYB,A,11.346045,11.346045,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.888506%,-1.283690%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-HYB,B1,11.178909,11.178909,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.890090%,-1.294658%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RED,A,1.794736,1.794736,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.568872%,0.252876%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RED,B,1.414670,1.414670,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,226346351198,226346351198,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565073%,0.224158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RED,GS,1.780678,1.780678,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.566686%,0.235689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RFG,A,1.531652,1.531652,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920638%,-1.325578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RFG,B1,1.524929,1.524929,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.922020%,-1.335431%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RFG,B2,1.540024,1.540024,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.921289%,-1.329974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RFG,E,1.531813,1.531813,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920607%,-1.325505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RFG,M,1.530053,1.530053,0.000000,0,0.000000,FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53126734024.4372,53126734024.4372,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.920629%,-1.325609%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,A,1.034816,1.034816,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.509176%,-0.612280%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,B1,0.955704,0.955704,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.520037%,-0.668822%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,B2,0.983624,0.983624,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.518332%,-0.656784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,B3,0.997852,0.997852,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.516137%,-0.641347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,E,0.994468,0.994468,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513007%,-0.638750%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,GS,1.025268,1.025268,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.515534%,-0.636728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,M,0.994586,0.994586,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.512947%,-0.638774%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-RVG,Z,1.014426,1.014426,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.511455%,-0.628111%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-SP,A,6.624693,6.624693,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065646%,-0.596195%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-SP,B1,6.319649,6.319649,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,864220102868.64,864220102868.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.064507%,-0.604021%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-SP,E,6.986535,6.986535,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,298569871794.573,298569871794.573,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067920%,-0.580364%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAM-SP,M,6.980437,6.980437,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,298309273503.975,298309273503.975,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.067864%,-0.580740%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMBPI1,A,1.170254,1.170254,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.036501%,0.171110%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMBPIA,A,1.019408,1.019408,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020801%,0.171963%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMBPIB,A,1.019409,1.019409,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020899%,0.172062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMBPIC,A,1.019409,1.019409,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020899%,0.172062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMBPID,A,1.019409,1.019409,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020899%,0.172062%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,A,3.629608,3.629608,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.992095%,-1.652258%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,B0,3.048132,3.048132,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.999768%,-1.711304%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,B1,3.199914,3.199914,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.997263%,-1.693860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,B2,3.597126,3.597126,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995706%,-1.682947%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,B3,3.454291,3.454291,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.993933%,-1.670717%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME1,M,2.379337,2.379337,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.993956%,-1.665133%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,A,2.995889,2.995889,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.112079%,-0.712800%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,B0,2.537102,2.537102,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104322%,-0.767932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,B1,2.674602,2.674602,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106859%,-0.750328%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,B2,2.856135,2.856135,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108481%,-0.739311%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,B3,2.862885,2.862885,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110220%,-0.726980%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEME2,M,2.751457,2.751457,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110245%,-0.725797%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEMEC,A,1.232196,1.232196,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895020%,-1.523978%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMEMEC,B,1.210139,1.210139,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60506344930.5,60506344930.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.896903%,-1.544115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMUSCP,A,8.251024,8.251024,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.716509%,-1.163728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMUSCP,B1,8.208765,8.208765,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730592%,-1.186197%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMUSCP,B2,8.228627,8.228627,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.729968%,-1.181813%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMUSCP,GS,8.232505,8.232505,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730596%,-1.186197%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAMUSCP,M,8.244107,8.244107,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.717931%,-1.173590%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,A,1.606911,1.606911,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1606911,1606911,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.706552%,-0.634380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,B1,1.482851,1.482851,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1482851000,1482851000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.701176%,-0.668662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,B2,1.364199,1.364199,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1364199000,1364199000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699553%,-0.679995%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,B3,1.450395,1.450395,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.700057%,-0.676449%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,BE,1.645579,1.645579,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1645579000,1645579000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.704130%,-0.650705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,BM,1.560256,1.560256,0.000000,0,0.000000,GBM ADMINISTRADORA DE ACTIVOS, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.703843%,-0.653225%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SAURORT,BO,1.601369,1.601369,0.000000,0,0.000000,SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1601369000,1601369000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.703251%,-0.654191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-29,A,1.581633,1.581633,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492540%,0.525434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-29,E,1.497423,1.497423,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.490230%,0.509318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-29,F,1.520319,1.520319,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.491113%,0.504931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-29,FBE,1.556136,1.556136,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492798%,0.527595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-36,A,1.628886,1.628886,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402996%,0.286350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-36,E,1.533031,1.533031,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.400612%,0.269538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-36,F,1.555000,1.555000,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.403551%,0.322581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-36,FBE,1.592232,1.592232,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.403194%,0.287781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-43,A,1.687221,1.687221,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341008%,0.074319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-43,E,1.578604,1.578604,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.338529%,0.056791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-43,FBE,1.637207,1.637207,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341129%,0.075001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-50,A,1.711742,1.711742,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272041%,-0.138089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-50,E,1.593863,1.593863,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.269505%,-0.156043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-50,F,1.689683,1.689683,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.267509%,-0.170038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-50,FBE,1.649933,1.649933,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272083%,-0.137876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-50,S,1.636172,1.636172,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.270321%,-0.149211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-57,A,1.547138,1.547138,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212779%,-0.350963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-57,E,1.532048,1.532048,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210029%,-0.370089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-57,FBE,1.544747,1.544747,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212654%,-0.351954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,A,2.069506,2.069506,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038690%,-2.998439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,C1E,2.162312,2.162312,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038694%,-2.957006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,E,1.891767,1.891767,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044964%,-2.999987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,FBF,2.023740,2.023740,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039960%,-3.008280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,II0,2.293162,2.293162,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.038665%,-2.956959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,L,1.579676,1.579676,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.044989%,-3.054531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,M,1.829255,1.829255,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045025%,-3.046841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FR,S,1.996242,1.996242,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040310%,-3.011007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,A,28.086842,28.086842,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.490704%,-0.562968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,CU1,21.668041,21.668041,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.495195%,-0.593930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,CU2,22.539333,22.539333,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494562%,-0.589521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,CU3,23.207859,23.207859,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493932%,-0.585107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,CU4,24.018305,24.018305,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493301%,-0.580696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,E,24.275169,24.275169,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493218%,-0.580569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,F,23.188051,23.188051,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.495355%,-0.595035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,FBF,22.930688,22.930688,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491729%,-0.569667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,M1,23.697831,23.697831,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494182%,-0.587243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,M2,24.131086,24.131086,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493863%,-0.585035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,M3,24.091043,24.091043,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493550%,-0.582830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,M4,22.850931,22.850931,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493233%,-0.580625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,M5,24.362526,24.362526,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492913%,-0.578418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-FX,S,24.819955,24.819955,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491885%,-0.570766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,A,0.563365,0.563365,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530701%,-0.551818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,C1E,0.563373,0.563373,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530693%,-0.551635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,E,0.557873,0.557873,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.524359%,-0.595848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,F,0.556762,0.556762,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522689%,-0.606967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,FBF,0.561659,0.561659,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.528903%,-0.564929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,M,0.557620,0.557620,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522786%,-0.606925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-LB,S,0.561119,0.561119,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529234%,-0.562650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,A,5.019567,5.019567,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017056%,-0.738847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,C1E,4.085081,4.085081,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017065%,-0.738771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,E,3.386734,3.386734,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.011665%,-0.776215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,II0,3.952245,3.952245,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.017057%,-0.738787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,L,3.113143,3.113143,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009091%,-0.793962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,M,3.145115,3.145115,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009126%,-0.793935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOT-RV,S,3.719585,3.719585,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.015434%,-0.749902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT100,A,1.186710,1.186710,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.618271%,-0.024852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOT100,L,1.167927,1.167927,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.569008%,-0.077171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTBAL,A,0.522220,0.522220,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045787%,-0.131190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTCAN,A,0.719388,0.719388,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.616802%,-1.024988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTCAN,F,0.674110,0.674110,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609679%,-1.075663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTCAN,M,0.676655,0.676655,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609765%,-1.073252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTCAN,S,0.706817,0.706817,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.614949%,-1.038455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTCRE,A,0.528566,0.528566,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068345%,-0.367003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,A,1.195693,1.195693,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089233%,0.163436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,C1E,1.162531,1.162531,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089282%,0.163790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,F,1.156774,1.156774,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085483%,0.136774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,FBF,1.160000,1.160000,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.291104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,M,1.166386,1.166386,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.086324%,0.143383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDIH,S,1.167377,1.167377,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088138%,0.155633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,A,0.904337,0.904337,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355018%,-0.832412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,C1E,0.889799,0.889799,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355107%,-0.832416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,E,0.860390,0.860390,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.357393%,-0.848856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,L,0.846225,0.846225,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.384935%,-0.880941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,M,0.860036,0.860036,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.357424%,-0.848974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,S,0.873441,0.873441,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.382870%,-0.866667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDL+,X,0.851583,0.851583,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.384037%,-0.875447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,A,2.056532,2.056532,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723910%,-1.198950%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,C1E,1.868202,1.868202,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723872%,-1.198865%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,CU1,1.813993,1.813993,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749307%,-1.245864%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,CU2,1.849540,1.849540,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749021%,-1.243678%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,CU3,1.881124,1.881124,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748689%,-1.241462%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,CU4,1.915614,1.915614,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.748423%,-1.239294%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,E,1.874770,1.874770,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726349%,-1.216373%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,F1,1.667958,1.667958,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750637%,-1.254654%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,F2,1.854229,1.854229,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750117%,-1.251301%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,F3,1.876415,1.876415,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749503%,-1.246981%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,F4,1.893385,1.893385,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.749027%,-1.243670%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,FBM,1.888637,1.888637,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724498%,-1.203312%,-,-,NA,-,-,0.003917,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,M1,1.777935,1.777935,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726266%,-1.215406%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,M2,1.908186,1.908186,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725910%,-1.213179%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,M3,1.933943,1.933943,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725587%,-1.210942%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,M4,1.935261,1.935261,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725300%,-1.208766%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDOL,S,1.929719,1.929719,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746822%,-1.228325%,-,-,NA,-,-,0.003917,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,A,2.614827,2.614827,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.213855%,0.377544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,E,2.237806,2.237806,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210694%,0.355445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,F1,1.840522,1.840522,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207872%,0.335702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,F2,1.907047,1.907047,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208241%,0.338258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,F3,1.985360,1.985360,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.209114%,0.344191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,F5,1.991690,1.991690,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210364%,0.353104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,M1,1.808855,1.808855,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207966%,0.336423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,M2,1.939633,1.939633,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208100%,0.337332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,M3,1.918209,1.918209,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.209068%,0.343894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,M5,1.931523,1.931523,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211004%,0.357312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTDVC,S,2.109661,2.109661,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212332%,0.366993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTEUR,A,1.911918,1.911918,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586730%,-0.979732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTEUR,E,1.442698,1.442698,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.593806%,-1.028884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTEUR,L,1.372559,1.372559,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602875%,-1.056363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTEUR,M,1.385815,1.385815,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.595716%,-1.042407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTEUR,S,1.695347,1.695347,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.596592%,-1.012444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,A,11.070014,11.070014,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.249700%,-0.919807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,E,8.204109,8.204109,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.255716%,-0.961556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,FBM,8.034579,8.034579,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.251600%,-0.932993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,L,7.954849,7.954849,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.256867%,-0.971087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,M,8.013818,8.013818,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.256670%,-0.968171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGL+,S,9.550554,9.550554,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.251487%,-0.933721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,A,3.616114,3.616114,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085829%,-0.618040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,C1E,3.100364,3.100364,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085805%,-0.618051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,E,2.964329,2.964329,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080285%,-0.656586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,FBF,2.946564,2.946564,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.081381%,-0.636566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,II0,3.619549,3.619549,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085830%,-0.618030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,L,2.677958,2.677958,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076647%,-0.669619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,M,2.910580,2.910580,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079463%,-0.662154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTGLO,S,3.350762,3.350762,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.081391%,-0.636582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,A,2.990368,2.990368,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161746%,0.023882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,E,2.443008,2.443008,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157841%,-0.003315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,F1,1.989690,1.989690,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155593%,-0.019095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,F2,2.069729,2.069729,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155915%,-0.016666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,F3,2.195813,2.195813,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156771%,-0.010792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,F4,2.087912,2.087912,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.157342%,-0.006657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,M1,1.970551,1.970551,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155681%,-0.018316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,M2,2.053446,2.053446,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155786%,-0.017821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,M3,2.136877,2.136877,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.156735%,-0.010949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,M5,2.068005,2.068005,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158325%,-0.000048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA1,S,2.312174,2.312174,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160279%,0.013885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,A,3.639181,3.639181,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110862%,-0.207801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,E,2.822921,2.822921,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106492%,-0.238297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,F1,2.402327,2.402327,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104299%,-0.253484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,F2,2.526030,2.526030,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104978%,-0.248862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,M1,2.383572,2.383572,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.104616%,-0.251300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,M2,2.498918,2.498918,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105437%,-0.245582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,M4,2.548530,2.548530,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106882%,-0.235541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA2,S,2.726097,2.726097,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109139%,-0.219794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA3,A,2.044326,2.044326,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107339%,-0.347801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA3,L,1.539335,1.539335,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100859%,-0.392777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA3,M,1.555700,1.555700,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.100892%,-0.392743%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTMA3,S,1.775703,1.775703,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.105647%,-0.359238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTPAT,A,0.529941,0.529941,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038887%,0.026991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTRET,A,1.045241,1.045241,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368349%,0.384157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTRET,E,1.037370,1.037370,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366881%,0.373679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTRET,FBE,1.045502,1.045502,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369027%,0.388591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,A,27.753020,27.753020,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196934%,-0.632165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,C1E,18.822849,18.822849,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196930%,-0.632157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,E,19.307335,19.307335,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203260%,-0.676246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,FBF,19.668777,19.668777,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.199071%,-0.645631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,FBM,18.654495,18.654495,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198832%,-0.645388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,II0,19.910954,19.910954,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.196935%,-0.632161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,L,18.463873,18.463873,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205083%,-0.687506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,M,18.643317,18.643317,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204843%,-0.687272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SCOTUSA,S,22.205076,22.205076,0.000000,0,0.000000,SCOTIA FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION GRUPO FINANCIERO SCOTIABANK INVERLAT,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.198757%,-0.643424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVMX,A,2.552574,2.552574,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2552574,2552574,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217658%,-0.963334%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVMX,B,1.917556,1.917556,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10159211688,10159211688,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223950%,-1.007602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVMX,E,1.947987,1.947987,0.000000,0,0.000000,SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,8183493387,8183493387,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223883%,-1.006156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVST,A,3.124694,3.124694,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3124694,3124694,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181097%,-0.613395%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVST,B,2.142040,2.142040,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,11348527920,11348527920,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189366%,-0.667030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SK-RVST,E,2.185906,2.185906,0.000000,0,0.000000,SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9182991106,9182991106,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188673%,-0.666192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SNX,A,17.843799,17.843799,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.865487%,-1.648335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SNX,B,13.894539,13.894539,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872557%,-1.697440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SNX,E,14.061514,14.061514,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872552%,-1.697356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,SNX,M,13.924334,13.924334,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.872563%,-1.697443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,ST&ER-C,A,3.084328,3.084328,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.330162%,-1.267856%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ST&ER-C,B1,2.011082,2.011082,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,83794859878.6605,83794859878.6605,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338321%,-1.324242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ST&ER-C,E1,2.712855,2.712855,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338273%,-1.323995%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ST&ER-C,ED,3.150515,3.150515,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,157525750006.301,157525750006.301,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.329523%,-1.263341%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,ST&ER-C,M1,2.035766,2.035766,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,84823357135.9801,84823357135.9801,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.338331%,-1.324230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,A,3.608369,3.608369,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212580%,-1.727946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,B1,3.107373,3.107373,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,155368650000,155368650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213454%,-1.733887%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,B2,3.307298,3.307298,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210062%,-1.710534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,E1,3.152234,3.152234,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,126089360000,126089360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213424%,-1.733655%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,E2,4.083352,4.083352,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,163334080000,163334080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208608%,-1.700509%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,E3,3.672973,3.672973,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207032%,-1.689597%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,ED,4.561773,4.561773,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204654%,-1.673254%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,F,4.334438,4.334438,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,173377520000,173377520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204682%,-1.673402%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,GS,3.676758,3.676758,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206250%,-1.684312%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,M1,3.147370,3.147370,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,125894800000,125894800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213436%,-1.733864%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,M2,3.629366,3.629366,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208636%,-1.700686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,MD,4.532575,4.532575,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204673%,-1.673380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STER-OP,Z,4.066729,4.066729,0.000000,0,0.000000,GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206226%,-1.684101%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,A,2.050196,2.050196,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.052510%,0.190392%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,B1,1.474872,1.474872,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,88492320000,88492320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048095%,0.160066%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,B2,1.947028,1.947028,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048765%,0.164521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,B3,1.984685,1.984685,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049453%,0.168977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,B4,2.002009,2.002009,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051025%,0.180093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,GS,2.042587,2.042587,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051677%,0.184567%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERMXN,M,1.991913,1.991913,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.050379%,0.175768%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERNDQ,A,13.254388,13.254388,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124234%,-0.668069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERNDQ,B1,13.107874,13.107874,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1008294639009.02,1008294639009.02,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124297%,-0.668599%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERNDQ,E,13.232761,13.232761,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1017901299294.43,1017901299294.43,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124286%,-0.668408%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERNDQ,GS,13.267826,13.267826,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121064%,-0.646116%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERNDQ,M,13.187137,13.187137,0.000000,0,0.000000,FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1014391772531.34,1014391772531.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124300%,-0.668520%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,A,1.595294,1.595294,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.551634%,-1.010131%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,B1,1.605535,1.605535,0.000000,0,0.000000,FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,147635217754.635,147635217754.635,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.559345%,-1.016875%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,B2,1.653586,1.653586,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.558491%,-1.011326%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,B3,1.673108,1.673108,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557921%,-1.006966%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,E,1.616072,1.616072,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550823%,-1.004611%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,GS,1.601571,1.601571,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557882%,-1.006946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,M,1.615832,1.615832,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550843%,-1.004638%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STERUSD,Z,1.678205,1.678205,0.000000,0,0.000000,SANTANDER CONSUMO S.A. DE C.V. SOFOM E.R.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.548988%,-0.991498%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRAT,A,1.356149,1.356149,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.789655%,0.084428%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRAT,B-E1,1.353086,1.353086,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784250%,0.046730%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRAT,B-F1,1.174293,1.174293,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.780727%,0.043194%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRAT,B-M1,1.182307,1.182307,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784242%,0.046710%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS1,A,1.763659,1.763659,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536813%,0.699667%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS1,C,1.715539,1.715539,0.000000,0,0.000000,FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34310780000,34310780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536161%,0.694958%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS1,D,1.642057,1.642057,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.534369%,0.682249%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS2,A,1.864582,1.864582,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.441178%,0.442585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS2,C,1.776614,1.776614,0.000000,0,0.000000,FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,35532280000,35532280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439951%,0.434330%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,STRIVS2,D,1.711683,1.711683,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.438149%,0.421708%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,A,3.149267,3.149267,0.000000,0,0.000000,SURA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3149267,3149267,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.832161%,-2.397792%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BF0,3.051569,3.051569,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.834655%,-2.411156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BF1,2.711233,2.711233,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.843179%,-2.453984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BF2,1.574711,1.574711,0.000000,0,0.000000,SURA 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31494220000,31494220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.864512%,-2.493467%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BFE,2.773678,2.773678,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.814911%,-2.408235%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BFF,3.189080,3.189080,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.807658%,-2.357267%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BFI,2.834664,2.834664,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.839647%,-2.435781%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BFP,3.135999,3.135999,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.809175%,-2.368012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BM1,3.083784,3.083784,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.834079%,-2.408471%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BM2,2.851831,2.851831,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.839689%,-2.436662%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE0,3.189071,3.189071,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.807665%,-2.357244%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE1,3.147610,3.147610,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.808377%,-2.362663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE2,3.106449,3.106449,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.809118%,-2.367942%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE3,3.065670,3.065670,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.809908%,-2.373478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE4,3.025717,3.025717,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.810722%,-2.378906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,BOE5,2.947194,2.947194,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.812225%,-2.389689%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-FIB,EMP,2.834666,2.834666,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.839678%,-2.435779%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,A,2.199795,2.199795,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2199795,2199795,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183855%,-0.470457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BF0,2.015615,2.015615,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181415%,-0.487045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BF1,1.648318,1.648318,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49449540000,49449540000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175212%,-0.530082%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BF2,1.575145,1.575145,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,47254350000,47254350000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174319%,-0.536674%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BFE,1.648443,1.648443,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49453290000,49453290000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174773%,-0.533403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BFI,1.715651,1.715651,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.177682%,-0.512615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BFP,2.138290,2.138290,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181549%,-0.486054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BM1,1.892313,1.892313,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181748%,-0.484924%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BM2,1.777485,1.777485,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.178096%,-0.510354%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BOE0,2.071355,2.071355,0.000000,0,0.000000,SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,82854200000,82854200000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183792%,-0.470462%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BOE2,2.042195,2.042195,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.182244%,-0.481464%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BOE3,1.966604,1.966604,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181504%,-0.487039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-RV,BOE4,1.984186,1.984186,0.000000,0,0.000000,SURA FONDEO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180550%,-0.492576%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,A,0.995665,0.995665,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184260%,-0.958322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BF0,0.961161,0.961161,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186302%,-0.972491%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BFE,0.916542,0.916542,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190571%,-1.002139%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BFI,0.914106,0.914106,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191187%,-1.006605%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BFP,0.954896,0.954896,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186165%,-0.971621%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BM1,0.965874,0.965874,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186013%,-0.970432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BOE0,0.991569,0.991569,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184216%,-0.958286%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR-USA,BOE1,0.954921,0.954921,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184178%,-0.958141%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,A,3.159666,3.159666,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3159666,3159666,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313449%,0.303928%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BF1,2.525558,2.525558,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50511160000,50511160000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305935%,0.264242%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BF2,2.109212,2.109212,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42184240000,42184240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302160%,0.237857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BFE,2.282132,2.282132,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,57053300000,57053300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.308512%,0.269288%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BFI,2.601710,2.601710,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.306930%,0.271171%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BFS,2.432457,2.432457,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60811425000,60811425000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.309449%,0.275954%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BFX,2.731404,2.731404,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54628080000,54628080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.310472%,0.282777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE0,3.063949,3.063949,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,137877705000,137877705000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.314536%,0.311547%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE1,2.336912,2.336912,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,105161040000,105161040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313788%,0.306037%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE2,3.042507,3.042507,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,136912815000,136912815000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.312956%,0.300456%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE3,2.890548,2.890548,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,130074660000,130074660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.312158%,0.294860%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE4,2.746046,2.746046,0.000000,0,0.000000,SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,123572070000,123572070000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311376%,0.289322%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2026,BOE5,2.604241,2.604241,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.309761%,0.278204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,A,3.294177,3.294177,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3294177,3294177,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145041%,0.011324%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BF1,2.596767,2.596767,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51935340000,51935340000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137398%,-0.030336%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BF2,2.145280,2.145280,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,42905600000,42905600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.136158%,-0.038908%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BFE,2.365603,2.365603,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,59140075000,59140075000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139737%,-0.025906%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BFI,2.681990,2.681990,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.138410%,-0.023373%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BFS,2.521617,2.521617,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,63040425000,63040425000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.140703%,-0.019230%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BFX,2.830559,2.830559,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,56611180000,56611180000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141692%,-0.012434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE0,3.155106,3.155106,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141979770000,141979770000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146072%,0.018481%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE1,2.428818,2.428818,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,109296810000,109296810000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.145302%,0.012930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE2,3.158356,3.158356,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,142126020000,142126020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.144492%,0.007409%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE3,3.000553,3.000553,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,135024885000,135024885000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143680%,0.001833%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE4,2.850588,2.850588,0.000000,0,0.000000,SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,128276460000,128276460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.142911%,-0.003683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2034,BOE5,2.688511,2.688511,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.141318%,-0.014802%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,A,3.464743,3.464743,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3464743,3464743,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140045%,-0.354723%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BF1,2.728161,2.728161,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54563220000,54563220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.148012%,-0.398528%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BF2,2.223405,2.223405,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,44468100000,44468100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151430%,-0.422511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BFE,2.478397,2.478397,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49567940000,49567940000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145769%,-0.394540%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BFI,2.812812,2.812812,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147038%,-0.391661%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BFS,2.640849,2.640849,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,66021225000,66021225000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.144781%,-0.387910%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BFX,2.962206,2.962206,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,74055150000,74055150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143807%,-0.381229%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE0,3.317091,3.317091,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,149269095000,149269095000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139115%,-0.348126%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE1,2.550930,2.550930,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,114791850000,114791850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.139910%,-0.353635%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE2,3.310887,3.310887,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,148989915000,148989915000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.140701%,-0.359183%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE3,3.145451,3.145451,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,141545295000,141545295000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141464%,-0.364686%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE4,2.988267,2.988267,0.000000,0,0.000000,SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,134472015000,134472015000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142254%,-0.370211%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2042,BOE5,2.822777,2.822777,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143871%,-0.381284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,A,2.614077,2.614077,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2614077,2614077,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.309778%,-0.561125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BF1,2.001089,2.001089,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40021780000,40021780000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.317416%,-0.606813%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BF2,1.858952,1.858952,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,37179040000,37179040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.318464%,-0.614081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BFE,2.031583,2.031583,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,40631660000,40631660000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315797%,-0.602914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BFI,2.237502,2.237502,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.316359%,-0.599247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BFS,2.165329,2.165329,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54133225000,54133225000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.314801%,-0.596240%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BFX,2.430167,2.430167,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,60754175000,60754175000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.313887%,-0.589671%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE0,2.611492,2.611492,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,117517140000,117517140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.308828%,-0.554369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE1,2.194597,2.194597,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,98756865000,98756865000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.309619%,-0.559912%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE2,2.559995,2.559995,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,115199775000,115199775000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.310401%,-0.565380%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE3,2.464157,2.464157,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,110887065000,110887065000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311184%,-0.570874%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE4,2.371957,2.371957,0.000000,0,0.000000,SURA SOLUCIONES 6 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,106738065000,106738065000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.311972%,-0.576432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2050,BOE5,2.247498,2.247498,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.313541%,-0.587452%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,A,2.095973,2.095973,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2095973,2095973,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586387%,-0.721531%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BF1,1.692037,1.692037,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,33840740000,33840740000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.593489%,-0.768150%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BF2,1.516901,1.516901,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,30338020000,30338020000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.596525%,-0.789030%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BFE,1.720066,1.720066,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,34401320000,34401320000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.592665%,-0.765347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BFI,1.837807,1.837807,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.592505%,-0.760895%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BFS,1.833582,1.833582,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,45839550000,45839550000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.591706%,-0.758714%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BFX,2.058867,2.058867,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,51471675000,51471675000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590796%,-0.752192%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE0,2.128927,2.128927,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,95801715000,95801715000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.585441%,-0.714701%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE1,1.759235,1.759235,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,79165575000,79165575000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586231%,-0.720204%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE2,2.066047,2.066047,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,92972115000,92972115000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.586985%,-0.725705%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE3,2.005002,2.005002,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90225090000,90225090000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.587796%,-0.731222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE4,1.945208,1.945208,0.000000,0,0.000000,SURA SOLUCIONES 7 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,87534360000,87534360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.588586%,-0.736715%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2058,BOE5,1.847713,1.847713,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590096%,-0.747677%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,A,1.273298,1.273298,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.625142%,-0.776227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BF1,1.153267,1.153267,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.632513%,-0.826228%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BF2,1.129940,1.129940,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.633167%,-0.830784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BFE,1.155968,1.155968,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.631643%,-0.822356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BFI,1.212273,1.212273,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.631162%,-0.817093%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BFS,1.168941,1.168941,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.631097%,-0.818017%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BFX,1.195436,1.195436,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.629753%,-0.809168%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE0,1.310119,1.310119,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.624190%,-0.769609%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE1,1.292269,1.292269,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.624887%,-0.775053%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE2,1.274023,1.274023,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.625719%,-0.780580%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE3,1.256302,1.256302,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.626551%,-0.786097%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE4,1.238892,1.238892,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.627330%,-0.791574%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SUR2066,BOE5,1.204768,1.204768,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.628840%,-0.802624%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,A,4.535669,4.535669,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3023780.845223,3023780.845223,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731133%,-1.142631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BF0,3.858372,3.858372,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732624%,-1.151988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BF1,3.496303,3.496303,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31466727000,31466727000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734405%,-1.163937%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BF2,3.482845,3.482845,0.000000,0,0.000000,SURA 30 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,31345605000,31345605000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734874%,-1.167260%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BFE,3.830660,3.830660,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732561%,-1.152166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BFF,3.894589,3.894589,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731251%,-1.143857%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BFI,3.824578,3.824578,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733794%,-1.159725%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BFP,3.878006,3.878006,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730924%,-1.141132%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BM1,3.866101,3.866101,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732114%,-1.149484%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BM2,3.835227,3.835227,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733236%,-1.157382%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE0,3.909968,3.909968,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730009%,-1.134535%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE1,3.884990,3.884990,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.730838%,-1.140085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE2,3.860303,3.860303,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.731597%,-1.145521%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE3,3.835590,3.835590,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.732397%,-1.151161%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE4,3.811160,3.811160,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733231%,-1.156762%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,BOE5,3.762369,3.762369,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.734838%,-1.167642%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURADOL,EMP,3.824460,3.824460,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.733791%,-1.159913%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,A,4.268026,4.268026,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4268026,4268026,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556805%,1.577609%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,BD,2.881909,2.881909,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5763818000,5763818000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.549481%,1.525788%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,BD1,2.881945,2.881945,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.549474%,1.525805%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,BF,2.943048,2.943048,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,5883152952,5883152952,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550439%,1.532554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,BO,3.503623,3.503623,0.000000,0,0.000000,SURA ASIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7007246000,7007246000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.552640%,1.548315%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURASIA,BO1,3.503660,3.503660,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.552663%,1.548357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,A,4.464712,4.464712,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,4464712,4464712,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.481774%,-0.689148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BF0,3.691151,3.691151,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.483926%,-0.704589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BF1,3.360990,3.360990,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.488319%,-0.735434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BF2,3.275993,3.275993,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,49139895000,49139895000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.489893%,-0.746463%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BFE,3.321166,3.321166,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.489098%,-0.740835%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BFF,4.466515,4.466515,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.481772%,-0.689159%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BFI,3.479383,3.479383,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486459%,-0.722203%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BFP,3.699585,3.699585,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.483794%,-0.703394%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BM1,4.129875,4.129875,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.483611%,-0.702390%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BM2,3.916215,3.916215,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.487468%,-0.728903%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE0,4.467096,4.467096,0.000000,0,0.000000,SURA GLOBALS.A.DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,223354800000,223354800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.481756%,-0.689048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE1,4.308727,4.308727,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.482543%,-0.694400%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE2,4.335811,4.335811,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.483336%,-0.700077%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE3,4.273536,4.273536,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.484100%,-0.705569%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE4,4.212458,4.212458,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.484886%,-0.711092%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,BOE5,4.126118,4.126118,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486518%,-0.722090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURGLOB,EMP,4.123610,4.123610,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486467%,-0.722215%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,A,1.131720,1.131720,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120820%,-0.630084%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BEI,1.051084,1.051084,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.123529%,-0.649367%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BF1,0.970326,0.970326,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.126704%,-0.671115%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BF2,0.954192,0.954192,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.127694%,-0.677733%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BF3,0.939462,0.939462,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.128313%,-0.682197%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BFE,0.965644,0.965644,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.127008%,-0.673734%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BFI,1.070338,1.070338,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122987%,-0.645784%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BFS,0.980646,0.980646,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.126389%,-0.669130%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BFX,0.999599,0.999599,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.125393%,-0.662450%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BM1,1.002907,1.002907,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.125974%,-0.666281%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BM2,0.995042,0.995042,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.126267%,-0.668637%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE0,1.152917,1.152917,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.119726%,-0.622940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE1,1.131051,1.131051,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.120539%,-0.628446%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE2,1.109500,1.109500,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.121259%,-0.633634%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE3,1.088255,1.088255,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122065%,-0.639393%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE4,1.067521,1.067521,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122938%,-0.644981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURMILA,BOE5,1.027144,1.027144,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.124462%,-0.655946%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,A,22.525375,22.525375,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13250236.4885,13250236.4885,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104001%,-0.853268%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BF0,18.633364,18.633364,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105945%,-0.867300%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BF1,14.597252,14.597252,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,116778016000,116778016000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.111930%,-0.909099%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BF2,14.524926,14.524926,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,116199408000,116199408000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112562%,-0.913497%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BFE,14.773923,14.773923,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,118191384000,118191384000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112214%,-0.910157%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BFF,22.742556,22.742556,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104001%,-0.853264%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BFI,18.149577,18.149577,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109074%,-0.889222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BFP,18.770770,18.770770,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105670%,-0.865063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BM1,18.774778,18.774778,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105679%,-0.864514%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BM2,17.437636,17.437636,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,226689268000,226689268000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109757%,-0.892909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE0,22.758698,22.758698,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.103979%,-0.852979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE1,22.632126,22.632126,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,452642520000,452642520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104785%,-0.858534%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE2,20.503707,20.503707,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,410074140000,410074140000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105562%,-0.863976%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE3,19.322221,19.322221,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,386444420000,386444420000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106355%,-0.869478%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE4,15.369303,15.369303,0.000000,0,0.000000,SURA PATRIMONIAL S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,307386060000,307386060000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.107144%,-0.874971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,BOE5,15.179773,15.179773,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108730%,-0.885974%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPAT,EMP,18.149607,18.149607,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109073%,-0.889220%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,A,2.469231,2.469231,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2469231,2469231,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147076%,-1.020766%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BF0,2.394687,2.394687,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149150%,-1.036177%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BF1,2.138388,2.138388,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155623%,-1.081156%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BF2,2.116030,2.116030,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.156322%,-1.085566%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BFE,2.155917,2.155917,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155931%,-1.081992%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BFF,2.605781,2.605781,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147071%,-1.020644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BFI,2.236258,2.236258,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152790%,-1.061476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BFP,2.426482,2.426482,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.148965%,-1.033679%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BM1,2.419482,2.419482,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.148818%,-1.032914%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BM2,2.246815,2.246815,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152827%,-1.060375%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE0,2.605798,2.605798,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147070%,-1.020600%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE1,2.571781,2.571781,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,77153430000,77153430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.147888%,-1.026114%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE2,2.414311,2.414311,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,72429330000,72429330000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.148641%,-1.031615%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE3,2.323878,2.323878,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,69716340000,69716340000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.149483%,-1.037121%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE4,2.237179,2.237179,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,67115370000,67115370000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150231%,-1.042487%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,BOE5,1.971599,1.971599,0.000000,0,0.000000,SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,59147970000,59147970000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151828%,-1.053602%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURPLUS,EMP,2.236267,2.236267,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152789%,-1.061384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,A,13.481538,13.481538,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13481538,13481538,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080445%,-0.706041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BF0,11.441920,11.441920,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.082217%,-0.719274%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BF1,9.552355,9.552355,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,143285325000,143285325000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.086783%,-0.751165%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BF2,9.386331,9.386331,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,140794965000,140794965000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088370%,-0.762167%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BFE,9.358226,9.358226,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,140373390000,140373390000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087557%,-0.755536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BFF,11.691864,11.691864,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080427%,-0.706064%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BFI,11.045226,11.045226,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085186%,-0.740134%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BFP,11.532496,11.532496,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081996%,-0.717016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BM1,10.026617,10.026617,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,200532340000,200532340000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081855%,-0.715948%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BM2,9.659114,9.659114,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085235%,-0.739069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE0,11.993649,11.993649,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.080403%,-0.705908%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE1,11.892998,11.892998,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,416254930000,416254930000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.081217%,-0.711591%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE2,11.941584,11.941584,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,358247520000,358247520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.082024%,-0.717004%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE3,10.960656,10.960656,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,328819680000,328819680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.082801%,-0.722499%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE4,11.005512,11.005512,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,330165360000,330165360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083597%,-0.728012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,BOE5,9.828386,9.828386,0.000000,0,0.000000,SURA 16 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,294851580000,294851580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085180%,-0.739025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURRVMX,EMP,11.045255,11.045255,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.085213%,-0.740158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,A,3.708542,3.708542,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3281896.494152,3281896.494152,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449202%,-0.793138%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BF0,3.319156,3.319156,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464338%,-0.815996%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BF1,2.971666,2.971666,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,38631658000,38631658000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.466407%,-0.831282%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BF2,2.957342,2.957342,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,38445446000,38445446000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.467349%,-0.837902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BFE,3.283625,3.283625,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.452985%,-0.819451%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BFF,3.775136,3.775136,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449189%,-0.793101%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BFI,3.298487,3.298487,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.465432%,-0.824526%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BFP,3.331788,3.331788,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450154%,-0.799608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BM1,3.333182,3.333182,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450056%,-0.799749%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BM2,3.306416,3.306416,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451734%,-0.810902%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE0,3.776331,3.776331,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449021%,-0.791940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE1,3.336897,3.336897,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.449795%,-0.797185%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE2,3.323471,3.323471,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450560%,-0.802867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE3,3.310071,3.310071,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451448%,-0.808587%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE4,3.011831,3.011831,0.000000,0,0.000000,SURA USD S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,90354930000,90354930000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.452155%,-0.813951%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,BOE5,3.270388,3.270388,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.453870%,-0.825146%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURUSD,EMP,3.309164,3.309164,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.464746%,-0.820045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,A,3.604165,3.604165,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,3604165,3604165,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.260186%,-0.852563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BEI,2.775343,2.775343,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263989%,-0.878979%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BF1,2.641587,2.641587,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265873%,-0.892148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BF2,2.552064,2.552064,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,7656192000,7656192000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266522%,-0.896568%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BF3,2.542726,2.542726,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267459%,-0.903153%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BFE,2.576678,2.576678,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.267458%,-0.903098%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BFI,2.872812,2.872812,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262397%,-0.867988%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BFS,2.616273,2.616273,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.266842%,-0.898712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BFX,2.676822,2.676822,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265839%,-0.892104%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BM1,3.010428,3.010428,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,4515642000,4515642000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262693%,-0.870144%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BM2,2.696157,2.696157,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265561%,-0.889990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE0,3.070708,3.070708,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.260206%,-0.852536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE1,3.013333,3.013333,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.260954%,-0.858028%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE2,3.464167,3.464167,0.000000,0,0.000000,SURA 13 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,8660417500,8660417500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.261771%,-0.863510%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE3,3.011653,3.011653,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.262718%,-0.870120%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE4,3.334504,3.334504,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263362%,-0.874515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SURVEUR,BOE5,2.738810,2.738810,0.000000,0,0.000000,SURA INVESTMENT MANAGEMENT MEXICO, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.264959%,-0.885542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,A,133.758935,133.758935,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.186698%,-0.327589%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,B,110.646159,110.646159,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,50755118881.4419,50755118881.4419,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183021%,-0.353187%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,C1,122.594100,122.594100,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,197950106534.49,197950106534.49,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.185846%,-0.333554%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,C2,129.512088,129.512088,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,209120435788.543,209120435788.543,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.186640%,-0.328025%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,C3,136.281857,136.281857,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,250058452485.84,250058452485.84,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.187116%,-0.324708%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,ED,138.160197,138.160197,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.189338%,-0.309227%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE20,S,137.204286,137.204286,0.000000,0,0.000000,FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,251750983579.386,251750983579.386,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.187211%,-0.324045%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,A,3.498127,3.498127,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.374943%,0.018413%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,C1,3.325959,3.325959,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,209060280115.933,209060280115.933,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.374099%,0.012599%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,C2,3.474317,3.474317,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,218385640121.105,218385640121.105,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.374884%,0.018136%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,C3,3.614752,3.614752,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,258196570685.482,258196570685.482,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.375371%,0.021472%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,ED,3.611656,3.611656,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.377591%,0.037005%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE35,S,3.637310,3.637310,0.000000,0,0.000000,FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,259807857238.986,259807857238.986,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.375694%,0.023704%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,A,2.142545,2.142545,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691975%,0.581128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,C1,1.957729,1.957729,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,172280152000,172280152000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.689753%,0.565515%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,C2,2.033487,2.033487,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,178946856000,178946856000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.690603%,0.571085%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,C3,2.104038,2.104038,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,210403800000,210403800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691042%,0.574421%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,ED,2.187658,2.187658,0.000000,0,0.000000,GESTION SANTANDER MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.693318%,0.590070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,SVIVE50,S,2.128826,2.128826,0.000000,0,0.000000,FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,212882600000,212882600000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691751%,0.579145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,TAURUM,A,2.210685,2.210685,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,129.012485%,129.339158%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,TAURUM,B-M1,2.179212,2.179212,0.000000,0,0.000000,COMPASS INVESTMENTS DE MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,129.012505%,129.338834%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,TEMATIK,A,11.315678,11.315678,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277339%,-0.139408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,TEMATIK,B,10.456259,10.456259,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.270982%,-0.183705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,TEMATIK,E,10.502796,10.502796,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278059%,-0.176631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,TEMATIK,FF,11.304599,11.304599,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.277176%,-0.140524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,TEMATIK,M,10.501109,10.501109,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278066%,-0.176659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,A,2.433686,2.433686,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.524538%,0.405511%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,B1,2.100414,2.100414,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.517515%,0.356434%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,B2,2.177169,2.177169,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.519271%,0.368712%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,B3,2.276816,2.276816,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521500%,0.384331%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,E,2.289958,2.289958,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.520919%,0.380180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,ED,2.416208,2.416208,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.523459%,0.397984%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,GS,2.410913,2.410913,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521807%,0.386571%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,M,2.351050,2.351050,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.520850%,0.379821%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,USA-EQ,Z,2.329704,2.329704,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522134%,0.388981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX19,A,0.967553,0.967553,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.301706%,-0.566968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX19,B,0.790721,0.790721,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.303482%,-0.579383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX20,A,17.396349,17.396349,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.291194%,-1.118117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX20,B0,17.246429,17.246429,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.292403%,-1.126463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX20,B1,11.814367,11.814367,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.297958%,-1.165010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,A,2.809336,2.809336,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.142251%,-0.793206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,B0CF,2.743149,2.743149,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143425%,-0.801572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,B0CO,2.683015,2.683015,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143438%,-0.801569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,B0FI,2.694512,2.694512,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143456%,-0.801609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,B0NC,2.755750,2.755750,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143928%,-0.804864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMX28,B1FI,2.876003,2.876003,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.143916%,-0.804873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXA,A,3.226909,3.226909,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.388936%,-0.012208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXA,B0,3.128540,3.128540,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387780%,-0.020229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXA,B1,2.476086,2.476086,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384049%,-0.046181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXA,B2,2.414408,2.414408,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382629%,-0.056214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXES,A,2.387204,2.387204,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253026%,-0.029901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXES,B0,2.167878,2.167878,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.249250%,-0.062142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXES,B1,1.992622,1.992622,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.246513%,-0.081033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXES,B2,2.056232,2.056232,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.247666%,-0.073236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXES,B3,2.401061,2.401061,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.323861%,0.008622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,A,0.909543,0.909543,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.485786%,-0.900515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B0CF,0.881118,0.881118,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489468%,-0.926177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B0CO,0.876926,0.876926,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489537%,-0.926422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B0FI,0.874415,0.874415,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489351%,-0.926812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B0NC,0.877335,0.877335,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.489310%,-0.926106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B1CF,0.855826,0.855826,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492754%,-0.949389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B1CO,0.849289,0.849289,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492797%,-0.949696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B1FI,0.846436,0.846436,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492812%,-0.950201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B1NC,0.849542,0.849542,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492768%,-0.949532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXHC,B2FI,0.902719,0.902719,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493608%,-0.955860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALMXVL,A,11.900613,11.900613,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.426137%,-0.861461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXVL,B0,15.318966,15.318966,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.432809%,-0.896975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXVL,B1,13.586673,13.586673,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.435487%,-0.915686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXVL,B2,9.445247,9.445247,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.434398%,-0.908076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALMXVL,B3,11.894098,11.894098,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415657%,-0.861268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VALUEV5,A,1.056567,1.056567,0.000000,0,0.000000,FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,211313.4,211313.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.868158%,-1.263172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALUEV5,B,1.056567,1.056567,0.000000,0,0.000000,FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,2112922686.6,2112922686.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.868158%,-1.263172%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALUEV6,A,52.791943,52.791943,0.000000,0,0.000000,FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,1319798.575,1319798.575,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258200%,0.751180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VALUEV6,B,52.791943,52.791943,0.000000,0,0.000000,FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V.,SERVICIOS FINANCIEROS,13196665951.425,13196665951.425,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258200%,0.751180%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,A,3.419325,3.419325,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,3419325,3419325,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088010%,-0.730011%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,F,2.763485,2.763485,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,19745100325,19745100325,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094321%,-0.774135%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,F+,3.121670,3.121670,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22304332150,22304332150,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091150%,-0.752069%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,X,2.814727,2.814727,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,20111224415,20111224415,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094307%,-0.773793%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,X+,3.168955,3.168955,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,22591480195,22591480195,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091146%,-0.751810%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTIND,XF,3.576055,3.576055,0.000000,0,0.000000,VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,25550912975,25550912975,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.087953%,-0.729747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,A,1.537252,1.537252,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167616%,-0.888952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,F,1.310115,1.310115,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174109%,-0.933563%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,F+,1.412186,1.412186,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170931%,-0.911536%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,M,1.347375,1.347375,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173962%,-0.932971%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,X,1.535799,1.535799,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173874%,-0.932683%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,X+,1.427573,1.427573,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170767%,-0.910742%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTMIX,XF,1.538298,1.538298,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167372%,-0.888608%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,A,2.472104,2.472104,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,2472104,2472104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209382%,-1.188684%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,F,1.806406,1.806406,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,12902641425.884,12902641425.884,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218906%,-1.254972%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,F+,2.401766,2.401766,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,17155132436.456,17155132436.456,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212557%,-1.211003%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,M,1.826309,1.826309,0.000000,0,0.000000,VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,13044802862.626,13044802862.626,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218924%,-1.254601%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,X,1.857173,1.857173,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218778%,-1.254068%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTPA,XF,2.817355,2.817355,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209297%,-1.188257%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,A,1.387812,1.387812,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1387812,1387812,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080984%,-0.663384%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,F,1.111687,1.111687,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7781809000,7781809000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074627%,-0.707480%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,F+,1.246079,1.246079,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,9719416200,9719416200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077744%,-0.685513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,M,1.134449,1.134449,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,7373918500,7373918500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074629%,-0.707551%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,M+,1.260926,1.260926,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077781%,-0.685476%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,X,1.064147,1.064147,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,6916955500,6916955500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074669%,-0.707362%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,X+,0.936488,0.936488,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077905%,-0.685296%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTSIC,XF,1.522278,1.522278,0.000000,0,0.000000,VECTOR FONDO SIC S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10960401600,10960401600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080997%,-0.663320%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,A,1.770056,1.770056,0.000000,0,0.000000,VECTOR FONDO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,1770056,1770056,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158951%,-0.752352%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,F,1.474226,1.474226,0.000000,0,0.000000,VECTOR FONDO USA S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,10529975110.9926,10529975110.9926,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165305%,-0.796467%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,F+,1.610585,1.610585,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162162%,-0.774418%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,M,1.483316,1.483316,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165301%,-0.796402%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,M+,1.709639,1.709639,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162110%,-0.774356%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,X,1.638128,1.638128,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.165220%,-0.796233%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,X+,1.686940,1.686940,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.162102%,-0.774247%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSA,XF,1.770495,1.770495,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.158912%,-0.752222%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,A,1.698563,1.698563,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,1698563,1698563,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.722417%,-1.447453%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,F,1.457247,1.457247,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,10412029815,10412029815,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726001%,-1.467926%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,F+,1.727793,1.727793,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,12345080985,12345080985,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725515%,-1.464578%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,M,1.633879,1.633879,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,11674065455,11674065455,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725233%,-1.467127%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,M+,1.663611,1.663611,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724748%,-1.463818%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,X,1.474162,1.474162,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,10532887490,10532887490,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.725219%,-1.467070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,X+,1.661237,1.661237,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.724708%,-1.463775%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VECTUSD,XF,1.931295,1.931295,0.000000,0,0.000000,VECTOR FONDO USD S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,13799102775,13799102775,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.722339%,-1.447344%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,A,3.138488,3.138488,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.039144%,-0.430512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B0CF,3.138091,3.138091,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040677%,-0.441496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B0CO,3.117281,3.117281,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040692%,-0.441537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B0FI,3.089248,3.089248,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.070873%,-0.471602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B0NC,3.137401,3.137401,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.040686%,-0.441467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B1CF,3.105734,3.105734,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.042613%,-0.454755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B1FI,3.059470,3.059470,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.072803%,-0.484846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXDME,B2FI,3.141304,3.141304,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.073101%,-0.487063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,A,0.726753,0.726753,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.779155%,-0.897003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B0CF,0.694745,0.694745,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782747%,-0.922543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B0CO,0.694489,0.694489,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782892%,-0.923021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B0FI,0.691344,0.691344,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.784005%,-0.924484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B0NC,0.694733,0.694733,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.782761%,-0.922559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B1CF,0.668680,0.668680,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786079%,-0.945835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B1CO,0.667298,0.667298,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.786219%,-0.946305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B1FI,0.663376,0.663376,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.787418%,-0.947853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B1NC,0.666373,0.666373,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.785972%,-0.945839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXESG,B2FI,0.714929,0.714929,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.787809%,-0.949181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXETF,A,73.988034,73.988034,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.108115%,0.220895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXETF,B0CO,73.821460,73.821460,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107321%,0.215337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXETF,B0FI,72.790314,72.790314,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107320%,0.215332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXETF,B1CO,71.323907,71.323907,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106368%,0.208658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXETF,B1FI,71.249762,71.249762,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.106367%,0.208657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,A,1.870871,1.870871,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507947%,0.596739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B0CF,1.887157,1.887157,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507288%,0.592256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B0NC,1.858415,1.858415,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507292%,0.592268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B1CF,1.824444,1.824444,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506210%,0.584450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B1FI,1.800997,1.800997,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501672%,0.573791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B1NC,1.734680,1.734680,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506216%,0.584483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B2NC,1.858095,1.858095,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.507760%,0.595639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXJUB,B3NC,1.868639,1.868639,0.000000,0,0.000000,VECTOR FONDOS S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508124%,0.598052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXLPE,A,2.169021,2.169021,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.768772%,-1.049305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXLPE,B0NC,2.153678,2.153678,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.769268%,-1.052792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,A,1.996735,1.996735,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486192%,0.557648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B0CF,2.001685,2.001685,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485489%,0.552725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B0NC,1.953624,1.953624,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485499%,0.552735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B1FI,1.990195,1.990195,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480796%,0.537545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B1NC,1.839187,1.839187,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.484396%,0.544932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B2NC,1.982695,1.982695,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485985%,0.556060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP24,B3NC,1.994093,1.994093,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486333%,0.558543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,A,2.097811,2.097811,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.428030%,0.442744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B0CF,2.097746,2.097746,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.427130%,0.436699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B0FI,2.048793,2.048793,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.423547%,0.428420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B0NC,2.050013,2.050013,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.427180%,0.436726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B1NC,1.870956,1.870956,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.426029%,0.428940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B2NC,2.082146,2.082146,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.427632%,0.440082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP31,B3NC,2.094386,2.094386,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.428011%,0.442556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,A,2.205471,2.205471,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.370723%,0.327850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B0CF,2.193150,2.193150,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369644%,0.320611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B0FI,2.157668,2.157668,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366875%,0.314286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B0NC,2.144609,2.144609,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.369727%,0.320664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B1CF,2.139347,2.139347,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368615%,0.312894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B1FI,2.107468,2.107468,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.365799%,0.306373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B1NC,2.014208,2.014208,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368595%,0.312860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B2NC,2.187952,2.187952,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.370157%,0.323997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP38,B3NC,2.201114,2.201114,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.370499%,0.326443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,A,2.288253,2.288253,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305618%,0.199852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B0CF,2.262106,2.262106,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304402%,0.191382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B0FI,2.250685,2.250685,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302420%,0.186914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B0NC,2.211929,2.211929,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304415%,0.191421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B1CF,2.155231,2.155231,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303298%,0.183612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B1CO,2.203870,2.203870,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302883%,0.180645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B1FI,2.215439,2.215439,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.301252%,0.179020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B1NC,2.077346,2.077346,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303274%,0.183599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B2NC,2.269024,2.269024,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.304890%,0.194735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP45,B3NC,2.282965,2.282965,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305226%,0.197194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,A,1.449375,1.449375,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.259403%,0.110100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B0FI,1.426725,1.426725,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256698%,0.097732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B0NC,1.415050,1.415050,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258040%,0.100734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B1FI,1.405491,1.405491,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255652%,0.089943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B1NC,1.405565,1.405565,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.256925%,0.093003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B2NC,1.436673,1.436673,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258624%,0.104168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP52,B3NC,1.445642,1.445642,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258893%,0.106571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP59,A,0.922811,0.922811,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.228520%,0.047812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP59,B0NC,0.909454,0.909454,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227134%,0.037839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP59,B1NC,0.901946,0.901946,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226022%,0.030166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP59,B2NC,0.914525,0.914525,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227520%,0.041131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXP59,B3NC,0.920281,0.920281,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227840%,0.043593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,A,4.879910,4.879910,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.059904%,-0.873870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B0CF,4.609741,4.609741,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063607%,-0.899628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B0CO,4.596052,4.596052,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063623%,-0.899826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B0FI,4.591518,4.591518,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063642%,-0.900151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B0NC,4.603783,4.603783,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.063625%,-0.899630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B1CF,4.400026,4.400026,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066977%,-0.922942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B1CO,4.372249,4.372249,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066992%,-0.923139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B1FI,4.361938,4.361938,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067012%,-0.923478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B1NC,4.380214,4.380214,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.066961%,-0.922932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VLMXTEC,B2FI,4.793715,4.793715,0.000000,0,0.000000,OPERADORA VALMEX DE FONDOS DE INVERSION S.A. DE C.V.,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067814%,-0.929160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VTLS-RV,A,1.178191,1.178191,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.491213%,-0.661363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VTLS-RV,B-1,1.079858,1.079858,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494368%,-0.685635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VTLS-RV,B-3,1.102419,1.102419,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493822%,-0.681183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VTLS-RV,E-1,1.116900,1.116900,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.493568%,-0.677799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VTLS-RV,M-1,1.087296,1.087296,0.000000,0,0.000000,OPERADORA ACTINVER S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO ACTINVER,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.494373%,-0.683336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,VXINFRA,A,0.841708,0.841708,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.628007%,0.159812%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VXINFRA,B1FI,0.820685,0.820685,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.618533%,0.107587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,VXINFRA,B2FI,0.850307,0.850307,0.000000,0,0.000000,ACCIONES DE SOCIEDADES DE INVERSION,SERVICIOS FINANCIEROS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.812253%,0.041649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-B,A,2.201485,2.201485,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363023%,0.241008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-B,B1,1.759601,1.759601,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,293265660266,293265660266,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357204%,0.204041%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-B,B2,1.796511,1.796511,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,299417302326,299417302326,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357688%,0.207442%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-B,B3,1.846916,1.846916,0.000000,0,0.000000,FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V,SERVICIOS FINANCIEROS,307819948972,307819948972,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358361%,0.211990%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-C,A,14.266078,14.266078,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.207361%,0.177877%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-C,B1,12.438706,12.438706,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,296998983162,296998983162,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202682%,0.150854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-C,B2,12.667202,12.667202,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,302454782154,302454782154,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203005%,0.153149%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-C,B3,12.951470,12.951470,0.000000,0,0.000000,FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,309269376769.197,309269376769.197,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203339%,0.155459%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-D,A,1.942844,1.942844,0.000000,0,0.000000,SAM ASSET MANAGEMENT, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174327%,-0.094155%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-D,B1,1.590980,1.590980,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,53032136340,53032136340,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.167977%,-0.134265%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-D,B2,1.620073,1.620073,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,54001893309,54001893309,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.168486%,-0.130872%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,52,XPERT-D,B3,1.659699,1.659699,0.000000,0,0.000000,FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V.,SERVICIOS FINANCIEROS,55322746767,55322746767,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169111%,-0.126369%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXCAP,A1,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXCAP,A2,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXCAP,B1,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXCAP,B2,0.000001,0.000001,0.000000,0,0.000000,OPERADORA DE FONDOS BANORTE S.A. DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO BANORTE,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXPLUS,A1,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXPLUS,A2,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,53,MEXPLUS,B,0.000001,0.000001,0.000000,0,0.000000,MEXPLUS SA DE CV,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,1SSEMYM,1,2.569657,2.569657,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,256965.7,256965.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506393%,0.620681%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,1SSEMYM,A2,2.569657,2.569657,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,256965443034.3,256965443034.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506393%,0.620681%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,1SSEMYM,B201,2.569657,2.569657,0.000000,0,0.000000,MULTIFONDO DE PREVISION 3 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,256965700000,256965700000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506393%,0.620681%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ACOP000,1,2.587221,2.587221,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,209901.23973,209901.23973,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397325%,0.508755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,ACOP000,A2,2.587221,2.587221,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,1231136711.51808,1231136711.51808,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397325%,0.508755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,ACOP000,B2,2.587221,2.587221,0.000000,0,0.000000,SIEFORE COPPEL BASICA 0 S.A. DE C.V.,SERVICIOS FINANCIEROS,103719029404.076,103719029404.076,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397325%,0.508755%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,ACOP559,A1,2.658642,2.658642,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,265864.2,265864.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500073%,0.465969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP559,A2,2.658642,2.658642,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,15593957883.5928,15593957883.5928,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500073%,0.465969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP559,B2,2.658642,2.658642,0.000000,0,0.000000,SIEFORE COPPEL BASICA 55-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1313727042116.41,1313727042116.41,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500073%,0.465969%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP604,A1,2.899962,2.899962,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,289996.2,289996.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447969%,0.375513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP604,A2,2.899962,2.899962,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,17009392498.8846,17009392498.8846,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447969%,0.375513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP604,B2,2.899962,2.899962,0.000000,0,0.000000,SIEFORE COPPEL BASICA 60-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,1432971607501.12,1432971607501.12,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.447969%,0.375513%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP659,1,2.852090,2.852090,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,118085.08227,118085.08227,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.400745%,0.247623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP659,A2,2.852090,2.852090,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,6925992025.9038,6925992025.9038,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.400745%,0.247623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP659,B2,2.852090,2.852090,0.000000,0,0.000000,SIEFORE COPPEL BASICA 65-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,583486443173.075,583486443173.075,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.400745%,0.247623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP704,1,11.900113,11.900113,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,119001.13,119001.13,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397333%,0.220795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP704,A2,11.900113,11.900113,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,6979873964.74609,6979873964.74609,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397333%,0.220795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP704,B2,11.900113,11.900113,0.000000,0,0.000000,SIEFORE COPPEL BASICA 70-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,588025776035.254,588025776035.254,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397333%,0.220795%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP759,1,2.992557,2.992557,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,242786.14941,242786.14941,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404631%,0.196002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP759,A2,2.992557,2.992557,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,14240279885.5299,14240279885.5299,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404631%,0.196002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP759,B2,2.992557,2.992557,0.000000,0,0.000000,SIEFORE COPPEL BASICA 75-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1199685218761.15,1199685218761.15,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404631%,0.196002%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP804,1,12.178717,12.178717,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,121787.17,121787.17,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.443325%,0.191527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP804,A2,12.178717,12.178717,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,7143285926.13454,7143285926.13454,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.443325%,0.191527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP804,B2,12.178717,12.178717,0.000000,0,0.000000,SIEFORE COPPEL BASICA 80-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,601792564073.865,601792564073.865,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.443325%,0.191527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP859,1,3.113865,3.113865,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,252627.86745,252627.86745,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457628%,0.198959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP859,A2,3.113865,3.113865,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,14817532005.4909,14817532005.4909,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457628%,0.198959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP859,B2,3.113865,3.113865,0.000000,0,0.000000,SIEFORE COPPEL BASICA 85-9 S.A. DE C.V.,SERVICIOS FINANCIEROS,1248316344088.91,1248316344088.91,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457628%,0.198959%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP904,1,3.089859,3.089859,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,121431.4587,121431.4587,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467014%,0.211232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP904,A2,3.089859,3.089859,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,7122411631.94985,7122411631.94985,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467014%,0.211232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOP904,B2,3.089859,3.089859,0.000000,0,0.000000,SIEFORE COPPEL BASICA 90-4 S.A. DE C.V.,SERVICIOS FINANCIEROS,600033989955.531,600033989955.531,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467014%,0.211232%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOPINI,1,3.051487,3.051487,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,119923.4391,119923.4391,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472253%,0.283747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOPINI,A2,3.051487,3.051487,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,7033960612.29453,7033960612.29453,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472253%,0.283747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,ACOPINI,B2,3.051487,3.051487,0.000000,0,0.000000,SIEFORE COPPEL BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,592582354051.571,592582354051.571,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.472253%,0.283747%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/5
20240503,54,APRIN55,1,10.568026,10.568026,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,327619.374026,327619.374026,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499061%,0.496997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN55,A2,10.568026,10.568026,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3276099695.39663,3276099695.39663,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499061%,0.496997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN55,B2,10.568026,10.568026,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,291572872425.307,291572872425.307,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499061%,0.496997%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN60,1,11.245171,11.245171,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1124517.1,1124517.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529126%,0.518388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN60,A2,11.245171,11.245171,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,11245171000,11245171000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529126%,0.518388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN60,B2,11.245171,11.245171,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1000820219000,1000820219000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529126%,0.518388%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN65,A,11.344307,11.344307,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1264787677.96472,1264787677.96472,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529137%,0.448544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN65,B,11.344307,11.344307,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,112566104155.65,112566104155.65,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529137%,0.448544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN65,I,11.344307,11.344307,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,126477.678743,126477.678743,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529137%,0.448544%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN70,A,12.702693,12.702693,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1270269300,1270269300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570908%,0.462981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN70,B,12.702693,12.702693,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,113053967700,113053967700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570908%,0.462981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN70,I,12.702693,12.702693,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,127026.93,127026.93,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570908%,0.462981%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN75,1,11.823360,11.823360,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,262017.48096,262017.48096,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550224%,0.417361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN75,A2,11.823360,11.823360,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2620081192.23552,2620081192.23552,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550224%,0.417361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN75,B2,11.823360,11.823360,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,233187225174.916,233187225174.916,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550224%,0.417361%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN80,A,12.564593,12.564593,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1256459300,1256459300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.573033%,0.422853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN80,B,12.564593,12.564593,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,111824877700,111824877700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.573033%,0.422853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN80,I,12.564593,12.564593,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,125645.93,125645.93,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.573033%,0.422853%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN85,1,12.062534,12.062534,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,267317.815974,267317.815974,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.597168%,0.403770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN85,A2,12.062534,12.062534,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2673082648.59579,2673082648.59579,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.597168%,0.403770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN85,B2,12.062534,12.062534,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,237904354772.085,237904354772.085,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.597168%,0.403770%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN90,A,11.968868,11.968868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1257218308.8342,1257218308.8342,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.598935%,0.381629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN90,B,11.968868,11.968868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,111892430336.034,111892430336.034,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.598935%,0.381629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRIN90,I,11.968868,11.968868,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,125720.989472,125720.989472,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.598935%,0.381629%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRINBP,1,10.415319,10.415319,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,230813.884359,230813.884359,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486750%,0.499675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRINBP,A2,10.415319,10.415319,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2308056375.09416,2308056375.09416,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486750%,0.499675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRINBP,B2,10.415319,10.415319,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,205417016560.57,205417016560.57,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486750%,0.499675%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRININ,A,11.881053,11.881053,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1247994171.38131,1247994171.38131,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611048%,0.387454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRININ,B,11.881053,11.881053,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,111071481039.078,111071481039.078,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611048%,0.387454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,APRININ,I,11.881053,11.881053,0.000000,0,0.000000,PRINCIPAL SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,124798.580712,124798.580712,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.611048%,0.387454%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,AZT5559,1,3.525324,3.525324,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,12799940.27202,12799940.27202,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474223%,0.466063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT5559,A2,3.525324,3.525324,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3199984750.72584,3199984750.72584,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474223%,0.466063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT5559,B2,3.525324,3.525324,0.000000,0,0.000000,SIEFORE AZTECA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3193584780903.58,3193584780903.58,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474223%,0.466063%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6064,1,3.718531,3.718531,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,14874124,14874124,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422291%,0.305838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6064,A2,3.718531,3.718531,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3718531000,3718531000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422291%,0.305838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6064,B2,3.718531,3.718531,0.000000,0,0.000000,SIEFORE AZTECA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3714812468996.28,3714812468996.28,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.422291%,0.305838%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6569,I,3.689172,3.689172,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,121668.89256,121668.89256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457005%,0.350817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6569,IIA,3.689172,3.689172,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1216697628.35675,1216697628.35675,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457005%,0.350817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT6569,IIB,3.689172,3.689172,0.000000,0,0.000000,SIEFORE AZTECA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1215480931979.02,1215480931979.02,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457005%,0.350817%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7074,I,12.087840,12.087840,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,120878.4,120878.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460197%,0.330527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7074,IIA,12.087840,12.087840,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1208784000,1208784000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460197%,0.330527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7074,IIB,12.087840,12.087840,0.000000,0,0.000000,SIEFORE AZTECA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1207575215987.91,1207575215987.91,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.460197%,0.330527%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7579,1,3.794620,3.794620,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,379462,379462,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480315%,0.334376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7579,A2,3.794620,3.794620,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,3794620000,3794620000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480315%,0.334376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT7579,B2,3.794620,3.794620,0.000000,0,0.000000,SIEFORE AZTECA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,3790825379996.21,3790825379996.21,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480315%,0.334376%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8084,I,12.087444,12.087444,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,120874.44,120874.44,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475903%,0.309823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8084,IIA,12.087444,12.087444,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1208744400,1208744400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475903%,0.309823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8084,IIB,12.087444,12.087444,0.000000,0,0.000000,SIEFORE AZTECA BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1207535655587.91,1207535655587.91,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.475903%,0.309823%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8589,1,3.968947,3.968947,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,396894.7,396894.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492137%,0.344270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8589,A2,3.968947,3.968947,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,3968947000,3968947000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492137%,0.344270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT8589,B2,3.968947,3.968947,0.000000,0,0.000000,SIEFORE AZTECA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,3964978052996.03,3964978052996.03,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.492137%,0.344270%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT9094,I,3.952395,3.952395,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,121848.385455,121848.385455,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505171%,0.340443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT9094,IIA,3.952395,3.952395,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1218495541.78202,1218495541.78202,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505171%,0.340443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZT9094,IIB,3.952395,3.952395,0.000000,0,0.000000,SIEFORE AZTECA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1217277047153.24,1217277047153.24,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.505171%,0.340443%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBINI,I,3.940566,3.940566,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,121483.709214,121483.709214,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563740%,0.426164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBINI,IIA,3.940566,3.940566,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1214848744.39366,1214848744.39366,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563740%,0.426164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBINI,IIB,3.940566,3.940566,0.000000,0,0.000000,SIEFORE AZTECA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1213633896559.54,1213633896559.54,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563740%,0.426164%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBPEN,1,3.407483,3.407483,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,223902.300447,223902.300447,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389599%,0.437861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBPEN,A2,3.407483,3.407483,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2238992902.76518,2238992902.76518,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389599%,0.437861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,AZTBPEN,B2,3.407483,3.407483,0.000000,0,0.000000,SIEFORE AZTECA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2236753911930.75,2236753911930.75,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389599%,0.437861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/3,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,1,2.138483,2.138483,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,213848.3,213848.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501312%,0.612904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,A2,2.138483,2.138483,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,4276966000,4276966000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.501312%,0.612904%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,B2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,C2,2.103238,2.103238,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858284000,37858284000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500631%,0.608125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,D2,2.103238,2.103238,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858284000,37858284000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500631%,0.608125%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,E2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,F2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,G2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,H2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,I2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,J2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,K2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMRPREV,L2,2.103243,2.103243,0.000000,0,0.000000,BANCOMER PREVISIONAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,37858374000,37858374000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.500629%,0.608123%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMX5559,A,11.648752,11.648752,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,337324.560416,337324.560416,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.586512%,0.853145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX5559,B,11.648752,11.648752,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,5824376000000,5824376000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.586512%,0.853145%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX6064,A,12.059384,12.059384,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1205938.4,1205938.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554789%,0.657647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX6064,B,12.059384,12.059384,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,6029692000000,6029692000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554789%,0.657647%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX6569,A,12.332888,12.332888,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,119777.008256,119777.008256,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565465%,0.561881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX6569,B,12.332888,12.332888,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,598885041280,598885041280,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565465%,0.561881%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX7074,A,12.385523,12.385523,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,123855.23,123855.23,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.673946%,0.585867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX7074,B,12.385523,12.385523,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,619276150000,619276150000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.673946%,0.585867%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX7579,A,13.216552,13.216552,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,264714.320008,264714.320008,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717721%,0.627579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX7579,B,13.216552,13.216552,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,6608276000000,6608276000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717721%,0.627579%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX8084,A,12.503354,12.503354,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,230761.901424,230761.901424,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725269%,0.635500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMX8084,B,12.503354,12.503354,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,5760970368916,5760970368916,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725269%,0.635500%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BMX8589,A,14.188139,14.188139,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,284174.236031,284174.236031,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751632%,0.668644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX8589,B,14.188139,14.188139,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,7094069500000,7094069500000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751632%,0.668644%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX9094,A,14.032001,14.032001,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,378106.298946,378106.298946,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.761166%,0.693054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BMX9094,B,14.032001,14.032001,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1890587622734,1890587622734,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.761166%,0.693054%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BNMXAVP,A,2.984232,2.984232,0.000000,0,0.000000,CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V.,SERVICIOS FINANCIEROS,298423.2,298423.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746220%,0.581128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BNMXAVP,B,2.984232,2.984232,0.000000,0,0.000000,CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V.,SERVICIOS FINANCIEROS,1492116000000,1492116000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746220%,0.581128%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BNMXBAI,A,13.846164,13.846164,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,122344.705104,122344.705104,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759090%,0.706501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,BNMXBAI,B,13.846164,13.846164,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,611737371684,611737371684,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759090%,0.706501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,BNMXBAP,A,1.526296,1.526296,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,152629.6,152629.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545979%,0.820477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,BNMXBAP,B,1.526296,1.526296,0.000000,0,0.000000,CITIBANAMEX SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,763148000000,763148000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545979%,0.820477%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,CJUBILA,1,2.128033,2.128033,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,212803.3,212803.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.518645%,0.630539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,CJUBILA,A2,2.128033,2.128033,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,212803087196.7,212803087196.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.518645%,0.630539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,CJUBILA,B2,2.128033,2.128033,0.000000,0,0.000000,MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,212803300000,212803300000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.518645%,0.630539%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,INB5559,A1,9.008263,9.008263,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,12915975.423296,12915975.423296,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.300793%,0.385081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB5559,A2,9.008263,9.008263,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,4504131500,4504131500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.300793%,0.385081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB5559,B2,9.008263,9.008263,0.000000,0,0.000000,INBURSA SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,130619813500,130619813500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.300793%,0.385081%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB6064,A1,8.708542,8.708542,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,34834168,34834168,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307862%,0.446108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB6064,A2,8.708542,8.708542,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,4354271000,4354271000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307862%,0.446108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB6064,B2,8.708542,8.708542,0.000000,0,0.000000,INBURSA SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,256901989000,256901989000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307862%,0.446108%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB6569,A1,8.897452,8.897452,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,128790.6177,128790.6177,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171579%,0.261397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INB6569,A2,8.897452,8.897452,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,6439180298.69884,6439180298.69884,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171579%,0.261397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INB6569,B2,8.897452,8.897452,0.000000,0,0.000000,INBURSA SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1023829668053.66,1023829668053.66,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171579%,0.261397%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INB7074,A1,12.865639,12.865639,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,128656.39,128656.39,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196200%,0.272347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB7074,A2,12.865639,12.865639,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,4502973650,4502973650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196200%,0.272347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB7074,B2,12.865639,12.865639,0.000000,0,0.000000,INBURSA SIEFORE BASICA 70-74 S.A DE C.V.,SERVICIOS FINANCIEROS,767435366350,767435366350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196200%,0.272347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB7579,A1,9.300244,9.300244,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,251664.60264,251664.60264,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197708%,0.249572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB7579,A2,9.300244,9.300244,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1860048800,1860048800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197708%,0.249572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB7579,B2,9.300244,9.300244,0.000000,0,0.000000,INBURSA SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,165544343200,165544343200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197708%,0.249572%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8084,A1,12.994301,12.994301,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,129943.01,129943.01,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180041%,0.217490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8084,A2,12.994301,12.994301,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,2598860200,2598860200,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180041%,0.217490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8084,B2,12.994301,12.994301,0.000000,0,0.000000,INBURSA SIEFORE BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,647116189800,647116189800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.180041%,0.217490%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8589,A1,9.469591,9.469591,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,256247.13246,256247.13246,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151598%,0.165794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8589,A2,9.469591,9.469591,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1420438650,1420438650,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151598%,0.165794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB8589,B2,9.469591,9.469591,0.000000,0,0.000000,INBURSA SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,112214653350,112214653350,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151598%,0.165794%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB9094,A1,9.505661,9.505661,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,130864.434987,130864.434987,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109792%,0.055672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB9094,A2,9.505661,9.505661,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,654284133.279678,654284133.279678,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109792%,0.055672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INB9094,B2,9.505661,9.505661,0.000000,0,0.000000,INBURSA SIEFORE BASICA 90-94 S.A DE C.V.,SERVICIOS FINANCIEROS,391916194332.633,391916194332.633,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109792%,0.055672%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/4
20240503,54,INBINIC,A1,9.456482,9.456482,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,130187.387694,130187.387694,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095592%,0.146506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INBINIC,A2,9.456482,9.456482,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,78107893.50504,78107893.50504,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095592%,0.146506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INBINIC,B2,9.456482,9.456482,0.000000,0,0.000000,INBURSA SIEFORE BASICA INICIAL S.A DE C.V.,SERVICIOS FINANCIEROS,390461346789.792,390461346789.792,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095592%,0.146506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/3
20240503,54,INBPENS,A1,8.549166,8.549166,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,231340.43196,231340.43196,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175001%,0.233796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,54,INBPENS,A2,8.549166,8.549166,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,256474980,256474980,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175001%,0.233796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,54,INBPENS,B2,8.549166,8.549166,0.000000,0,0.000000,INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,25391023020,25391023020,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175001%,0.233796%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,AAA/2
20240503,54,INVER55,1,3.266878,3.266878,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,326687.8,326687.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558959%,0.578432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER55,A2,3.266878,3.266878,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,3266878000,3266878000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558959%,0.578432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER55,B2,3.266878,3.266878,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 55 - 59 S.A. DE C.V.,SERVICIOS FINANCIEROS,320140976488,320140976488,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558959%,0.578432%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER60,1,3.227791,3.227791,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,322779.1,322779.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550321%,0.525457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER60,A2,3.227791,3.227791,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,3227791000,3227791000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550321%,0.525457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER60,B2,3.227791,3.227791,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 60 - 64 S.A. DE C.V.,SERVICIOS FINANCIEROS,316320290209,316320290209,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550321%,0.525457%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER65,I,3.252615,3.252615,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,125999.79987,125999.79987,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582756%,0.587360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER65,IIA,3.252615,3.252615,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1259965579.8863,1259965579.8863,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582756%,0.587360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER65,IIB,3.252615,3.252615,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V.,SERVICIOS FINANCIEROS,123476500672.932,123476500672.932,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582756%,0.587360%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER70,I,12.583338,12.583338,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,125833.38,125833.38,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662895%,0.651083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER70,IIA,12.583338,12.583338,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1258333800,1258333800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662895%,0.651083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER70,IIB,12.583338,12.583338,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V.,SERVICIOS FINANCIEROS,123316586566.62,123316586566.62,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.662895%,0.651083%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER75,1,3.320631,3.320631,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,226838.944872,226838.944872,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734219%,0.668897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER75,A2,3.320631,3.320631,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2268365659.71952,2268365659.71952,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734219%,0.668897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER75,B2,3.320631,3.320631,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 75 - 79 S.A. DE C.V.,SERVICIOS FINANCIEROS,222299607780.361,222299607780.361,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734219%,0.668897%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER80,I,12.950868,12.950868,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,129508.68,129508.68,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749330%,0.685854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER80,IIA,12.950868,12.950868,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1295086800,1295086800,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749330%,0.685854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER80,IIB,12.950868,12.950868,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V.,SERVICIOS FINANCIEROS,126918376891.32,126918376891.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749330%,0.685854%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER85,1,3.457203,3.457203,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,236206.480569,236206.480569,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759367%,0.703191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER85,A2,3.457203,3.457203,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2362042154.09594,2362042154.09594,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759367%,0.703191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER85,B2,3.457203,3.457203,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 85 - 89 S.A. DE C.V.,SERVICIOS FINANCIEROS,231479894974.438,231479894974.438,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759367%,0.703191%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER90,I,3.510924,3.510924,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,130827.561012,130827.561012,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.783117%,0.755670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER90,IIA,3.510924,3.510924,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1308251816.58805,1308251816.58805,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.783117%,0.755670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVER90,IIB,3.510924,3.510924,0.000000,0,0.000000,SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V.,SERVICIOS FINANCIEROS,128208547120.828,128208547120.828,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.783117%,0.755670%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERIN,I,3.459678,3.459678,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,128917.981314,128917.981314,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721184%,0.707932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERIN,IIA,3.459678,3.459678,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1289156366.90219,1289156366.90219,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721184%,0.707932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERIN,IIB,3.459678,3.459678,0.000000,0,0.000000,SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,126337194962.321,126337194962.321,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721184%,0.707932%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERS0,1,3.300817,3.300817,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,225762.679532,225762.679532,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292904%,0.395949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERS0,A2,3.300817,3.300817,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2257624953.46411,2257624953.46411,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292904%,0.395949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,INVERS0,B2,3.300817,3.300817,0.000000,0,0.000000,SIEFORE INVERCAP BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,221247019419.34,221247019419.34,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292904%,0.395949%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,ISSEMYM,1,4.497314,4.497314,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,449731.4,449731.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508946%,0.618952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ISSEMYM,A2,4.497314,4.497314,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,8994628000,8994628000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508946%,0.618952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ISSEMYM,B2,4.497314,4.497314,0.000000,0,0.000000,SIEFORE ISSEMYM S.A. DE C.V.,SERVICIOS FINANCIEROS,80951652000,80951652000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508946%,0.618952%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ISSSTNL,1,3.420825,3.420825,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,342082.5,342082.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485002%,0.599008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ISSSTNL,A2,3.420825,3.420825,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,6841650000,6841650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485002%,0.599008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,ISSSTNL,B2,3.420825,3.420825,0.000000,0,0.000000,BANCOMER GUBERNAMENTAL PREVISION SOCIAL SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,61574850000,61574850000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.485002%,0.599008%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,MET0,1,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,MET0,A2,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,MET0,B2,2.609541,2.609541,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,MET1,1,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET1,A2,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET1,B2,2.331779,2.331779,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET2,1,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET2,A2,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET2,B2,2.487852,2.487852,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET3,1,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET3,A2,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET3,B2,2.564094,2.564094,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET4,1,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET4,A2,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,MET4,B2,2.675190,2.675190,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/4,-,-,NA,-,0.000000,-
20240503,54,METAS,1,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,METAS,A2,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,METAS,B2,1.711802,1.711802,0.000000,0,0.000000,METLIFE AFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,PEIS55,1,2.712368,2.712368,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,271236.8,271236.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337854%,0.310284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS55,A2,2.712368,2.712368,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,271236800000,271236800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337854%,0.310284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS55,B2,2.712368,2.712368,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,2712365287632,2712365287632,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.337854%,0.310284%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS60,1,2.826839,2.826839,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,282683.9,282683.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320248%,0.271070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS60,A2,2.826839,2.826839,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,282683900000,282683900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320248%,0.271070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS60,B2,2.826839,2.826839,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,2826836173161,2826836173161,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320248%,0.271070%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS65,I,2.867239,2.867239,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,129220.727252,129220.727252,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468311%,0.456202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS65,IIA,2.867239,2.867239,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,129219519668.419,129219519668.419,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468311%,0.456202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS65,IIB,2.867239,2.867239,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1292193904502.73,1292193904502.73,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468311%,0.456202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS70,I,12.758052,12.758052,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,127580.52,127580.52,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495267%,0.450403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS70,IIA,12.758052,12.758052,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,127580520000,127580520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495267%,0.450403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS70,IIB,12.758052,12.758052,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1275803924194.8,1275803924194.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495267%,0.450403%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS75,1,2.932398,2.932398,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,293239.8,293239.8,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537901%,0.484501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS75,A2,2.932398,2.932398,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,293239800000,293239800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537901%,0.484501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS75,B2,2.932398,2.932398,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,2932395067602,2932395067602,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.537901%,0.484501%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS80,I,12.649247,12.649247,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,126492.47,126492.47,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543044%,0.433940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS80,IIA,12.649247,12.649247,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,126492470000,126492470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543044%,0.433940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS80,IIB,12.649247,12.649247,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1264923435075.3,1264923435075.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543044%,0.433940%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS85,1,2.943254,2.943254,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,294325.4,294325.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540920%,0.384861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS85,A2,2.943254,2.943254,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,294325400000,294325400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540920%,0.384861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS85,B2,2.943254,2.943254,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,2943251056746,2943251056746,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540920%,0.384861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS90,I,3.012700,3.012700,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,130076.3352,130076.3352,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.564727%,0.419718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS90,IIA,3.012700,3.012700,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,130074849059.192,130074849059.192,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.564727%,0.419718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEIS90,IIB,3.012700,3.012700,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1300747189834.59,1300747189834.59,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.564727%,0.419718%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISFI,1,2.879884,2.879884,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,287988.4,287988.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360616%,0.509548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISFI,A2,2.879884,2.879884,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,287988400000,287988400000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360616%,0.509548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISFI,B2,2.879884,2.879884,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,2879881120116,2879881120116,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360616%,0.509548%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISIN,I,2.961504,2.961504,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127865.896704,127865.896704,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478728%,0.439607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISIN,IIA,2.961504,2.961504,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,127864435817.769,127864435817.769,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478728%,0.439607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PEISIN,IIB,2.961504,2.961504,0.000000,0,0.000000,MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1278643079524.64,1278643079524.64,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478728%,0.439607%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PMXSAR,1,2.097734,2.097734,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,209773.4,209773.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728090%,0.962198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,PMXSAR,A2,2.097734,2.097734,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,8390936000,8390936000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728090%,0.962198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,PMXSAR,B2,2.097734,2.097734,0.000000,0,0.000000,SIEFORE PMX-SAR S.A. DE C.V.,SERVICIOS FINANCIEROS,54541084000,54541084000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728090%,0.962198%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,PROF-55,A1,10.940743,10.940743,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,328200.408514,328200.408514,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624927%,0.838200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-55,A2,10.940743,10.940743,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,10940743000,10940743000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624927%,0.838200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-55,B2,10.940743,10.940743,0.000000,0,0.000000,FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,10929802257000,10929802257000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624927%,0.838200%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-60,A1,13.107331,13.107331,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1310733.1,1310733.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608008%,0.769347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-60,A2,13.107331,13.107331,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,13107331000,13107331000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608008%,0.769347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-60,B2,13.107331,13.107331,0.000000,0,0.000000,FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,13094223669000,13094223669000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608008%,0.769347%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-65,A-I,13.176804,13.176804,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,125416.820472,125416.820472,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540103%,0.559623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-65,A-II,13.176804,13.176804,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1254036660.68567,1254036660.68567,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540103%,0.559623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-65,B-II,13.176804,13.176804,0.000000,0,0.000000,FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1252782623405.67,1252782623405.67,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540103%,0.559623%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-70,A-I,12.806396,12.806396,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,128063.96,128063.96,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533527%,0.517808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-70,A-II,12.806396,12.806396,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1280639600,1280639600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533527%,0.517808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-70,B-II,12.806396,12.806396,0.000000,0,0.000000,FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1279358960400,1279358960400,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533527%,0.517808%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-75,A1,14.359233,14.359233,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,299016.667992,299016.667992,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508280%,0.442861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-75,A2,14.359233,14.359233,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2990066050.41514,2990066050.41514,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508280%,0.442861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-75,B2,14.359233,14.359233,0.000000,0,0.000000,FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2987075970881.4,2987075970881.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508280%,0.442861%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-80,A-I,12.943063,12.943063,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,129430.63,129430.63,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542881%,0.455630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-80,A-II,12.943063,12.943063,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1294306300,1294306300,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542881%,0.455630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-80,B-II,12.943063,12.943063,0.000000,0,0.000000,FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1293011993700,1293011993700,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542881%,0.455630%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-85,A1,15.666497,15.666497,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,326239.133528,326239.133528,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536131%,0.424505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-85,A2,15.666497,15.666497,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3262281544.46902,3262281544.46902,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536131%,0.424505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-85,B2,15.666497,15.666497,0.000000,0,0.000000,FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3259019248213.71,3259019248213.71,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.536131%,0.424505%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-90,A-I,15.480909,15.480909,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,128754.720153,128754.720153,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525644%,0.395905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-90,A-II,15.480909,15.480909,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1287526240.37921,1287526240.37921,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525644%,0.395905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-90,B-II,15.480909,15.480909,0.000000,0,0.000000,FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,1286238707249.83,1286238707249.83,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525644%,0.395905%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BI,A-I,15.474101,15.474101,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,128698.098017,128698.098017,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.513196%,0.353628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BI,A-II,15.474101,15.474101,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,1286960028.23725,1286960028.23725,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.513196%,0.353628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BI,B-II,15.474101,15.474101,0.000000,0,0.000000,FONDO PROFUTURO BAS IN S.A. DE C.V.  SIEFORE,SERVICIOS FINANCIEROS,1285673061323.03,1285673061323.03,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.513196%,0.353628%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BP,A1,11.058635,11.058635,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,230285.01524,230285.01524,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646987%,0.867596%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BP,A2,11.058635,11.058635,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2302772653.48592,2302772653.48592,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646987%,0.867596%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-BP,B2,11.058635,11.058635,0.000000,0,0.000000,FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,2300469870448.38,2300469870448.38,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.646987%,0.867596%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-CP,A1,4.182035,4.182035,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,418203.5,418203.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068028%,0.056631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-CP,A2,4.182035,4.182035,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,4182035000,4182035000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068028%,0.056631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-CP,B2,4.182035,4.182035,0.000000,0,0.000000,FONDO PROFUTURO CP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,4177852965000,4177852965000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.068028%,0.056631%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-LP,A1,3.364854,3.364854,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,336485.4,336485.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488188%,0.337285%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-LP,A2,3.364854,3.364854,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3364854000,3364854000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488188%,0.337285%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,PROF-LP,B2,3.364854,3.364854,0.000000,0,0.000000,FONDO PROFUTURO LP S.A. DE C.V. SIEFORE,SERVICIOS FINANCIEROS,3361489146000,3361489146000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488188%,0.337285%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SBRAICP,1,6.348445,6.348445,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,634844.5,634844.5,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558896%,0.641202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRAICP,A2,6.348445,6.348445,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,12696890000,12696890000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558896%,0.641202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRAICP,B2,6.348445,6.348445,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,50787560000,50787560000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558896%,0.641202%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRAICP,D2,6.567161,6.567161,0.000000,0,0.000000,AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,65671610000,65671610000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559764%,0.647349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRPSCP,1,3.575624,3.575624,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,357562.4,357562.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031893%,0.219604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRPSCP,A2,3.575624,3.575624,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,7151248000,7151248000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031893%,0.219604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRPSCP,B2,3.575624,3.575624,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64361232000,64361232000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031893%,0.219604%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRPSCP,C2,3.567915,3.567915,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64222470000,64222470000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031232%,0.214843%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SBRPSCP,D2,3.575394,3.575394,0.000000,0,0.000000,BANCOMER PREVISION SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,64357092000,64357092000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.031895%,0.219506%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,SSB5559,1,12.654805,12.654805,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,356650.369315,356650.369315,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753341%,0.816728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB5559,A2,12.654805,12.654805,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1265480500,1265480500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753341%,0.816728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB5559,B2,12.654805,12.654805,0.000000,0,0.000000,SIEFORE SURA BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,39229895500,39229895500,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753341%,0.816728%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6064,1,13.923160,13.923160,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1392316,1392316,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.804742%,0.814420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6064,A2,13.923160,13.923160,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,9746212000,9746212000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.804742%,0.814420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6064,B2,13.923160,13.923160,0.000000,0,0.000000,SIEFORE SURA BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,373140688000,373140688000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.804742%,0.814420%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6569,1,13.845650,13.845650,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,125843.11285,125843.11285,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843051%,0.819355%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6569,A2,13.845650,13.845650,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,13845650000,13845650000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843051%,0.819355%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB6569,B2,13.845650,13.845650,0.000000,0,0.000000,SIEFORE SURA BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,470752100000,470752100000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843051%,0.819355%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7074,1,12.636982,12.636982,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,126369.82,126369.82,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871107%,0.821726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7074,A2,12.636982,12.636982,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,12636982000,12636982000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871107%,0.821726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7074,B2,12.636982,12.636982,0.000000,0,0.000000,SIEFORE SURA BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,429657388000,429657388000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.871107%,0.821726%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7579,1,14.644195,14.644195,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,289969.705195,289969.705195,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.878751%,0.792564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7579,A2,14.644195,14.644195,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,73220975000,73220975000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.878751%,0.792564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB7579,B2,14.644195,14.644195,0.000000,0,0.000000,SIEFORE SURA BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,292883900000,292883900000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.878751%,0.792564%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8084,1,12.644801,12.644801,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,126448.01,126448.01,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.863258%,0.773052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8084,A2,12.644801,12.644801,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,12644801000,12644801000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.863258%,0.773052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8084,B2,12.644801,12.644801,0.000000,0,0.000000,SIEFORE SURA BASICA 80-84 S.A DE C.V.,SERVICIOS FINANCIEROS,429923234000,429923234000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.863258%,0.773052%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8589,1,15.635684,15.635684,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,309602.178884,309602.178884,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892767%,0.772722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8589,A2,15.635684,15.635684,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,78178420000,78178420000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892767%,0.772722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB8589,B2,15.635684,15.635684,0.000000,0,0.000000,SIEFORE SURA BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,312713680000,312713680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892767%,0.772722%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB9094,1,15.578755,15.578755,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,125985.391685,125985.391685,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932619%,0.801351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB9094,A2,15.578755,15.578755,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,15578755000,15578755000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932619%,0.801351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSB9094,B2,15.578755,15.578755,0.000000,0,0.000000,SIEFORE SURA BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,529677670000,529677670000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932619%,0.801351%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBINIC,1,15.586040,15.586040,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,126044.30548,126044.30548,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.979824%,0.848977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBINIC,A2,15.586040,15.586040,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,15586040000,15586040000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.979824%,0.848977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBINIC,B2,15.586040,15.586040,0.000000,0,0.000000,SIEFORE SURA BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,529925360000,529925360000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.979824%,0.848977%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBPENS,1,12.520647,12.520647,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,247921.331247,247921.331247,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570055%,0.684223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBPENS,A2,12.520647,12.520647,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,25041294000,25041294000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570055%,0.684223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SSBPENS,B2,12.520647,12.520647,0.000000,0,0.000000,SIEFORE SURA BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,100165176000,100165176000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570055%,0.684223%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV1,1,1.587813,1.587813,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15878288781.3,15878288781.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078534%,0.194102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV1,A2,1.587813,1.587813,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15878288781.3,15878288781.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078534%,0.194102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV1,B2,1.587813,1.587813,0.000000,0,0.000000,SIEFORE SURA AV 1 S.A. DE C.V.,SERVICIOS FINANCIEROS,15878288781.3,15878288781.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.078534%,0.194102%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV2,1,1.557784,1.557784,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15577995778.4,15577995778.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371581%,0.367765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV2,A2,1.557784,1.557784,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15577995778.4,15577995778.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371581%,0.367765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV2,B2,1.557784,1.557784,0.000000,0,0.000000,SIEFORE SURA AV 2 S.A. DE C.V.,SERVICIOS FINANCIEROS,15577995778.4,15577995778.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371581%,0.367765%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV3,1,2.966703,2.966703,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,296670.3,296670.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530932%,0.357731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV3,A2,2.966703,2.966703,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,2966703000,2966703000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530932%,0.357731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,SURAAV3,B2,2.966703,2.966703,0.000000,0,0.000000,SIEFORE SURA AV 3 S.A. DE C.V.,SERVICIOS FINANCIEROS,100867902000,100867902000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530932%,0.357731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,54,XXI-INI,1,13.198274,13.198274,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,128881.14561,128881.14561,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.696361%,0.783911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI-INI,A2,13.198274,13.198274,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,115996535652.687,115996535652.687,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.696361%,0.783911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI-INI,B2,13.198274,13.198274,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA INICIAL S.A. DE C.V.,SERVICIOS FINANCIEROS,1043968820966.57,1043968820966.57,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.696361%,0.783911%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI5559,1,11.289139,11.289139,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1128913.9,1128913.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466015%,0.533357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI5559,A2,11.289139,11.289139,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,1016022510000,1016022510000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466015%,0.533357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI5559,B2,11.289139,11.289139,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 55-59 S.A. DE C.V.,SERVICIOS FINANCIEROS,9144202590000,9144202590000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466015%,0.533357%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI6064,1,12.255162,12.255162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1225516.2,1225516.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587033%,0.697048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI6064,A2,12.255162,12.255162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,1102964580000,1102964580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587033%,0.697048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI6064,B2,12.255162,12.255162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 60-64 S.A. DE C.V.,SERVICIOS FINANCIEROS,9926681220000,9926681220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587033%,0.697048%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI6569,1,12.524914,12.524914,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,126764.654594,126764.654594,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.575367%,0.659349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI6569,A2,12.524914,12.524914,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,114097145537.778,114097145537.778,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.575367%,0.659349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI6569,B2,12.524914,12.524914,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 65-69 S.A. DE C.V.,SERVICIOS FINANCIEROS,1026874309877.57,1026874309877.57,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.575367%,0.659349%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI7074,1,12.811749,12.811749,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,128117.49,128117.49,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.610088%,0.701909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI7074,A2,12.811749,12.811749,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,115305741000,115305741000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.610088%,0.701909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI7074,B2,12.811749,12.811749,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 70-74 S.A. DE C.V.,SERVICIOS FINANCIEROS,1037751669000,1037751669000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.610088%,0.701909%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI7579,1,12.874962,12.874962,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1287496.2,1287496.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587079%,0.690059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI7579,A2,12.874962,12.874962,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,1158746580000,1158746580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587079%,0.690059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI7579,B2,12.874962,12.874962,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 75-79 S.A. DE C.V.,SERVICIOS FINANCIEROS,10428719220000,10428719220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587079%,0.690059%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI8084,1,13.052887,13.052887,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,130528.87,130528.87,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539845%,0.654542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI8084,A2,13.052887,13.052887,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,117475983000,117475983000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539845%,0.654542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI8084,B2,13.052887,13.052887,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 80-84 S.A. DE C.V.,SERVICIOS FINANCIEROS,1057283847000,1057283847000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.539845%,0.654542%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXI8589,1,13.398162,13.398162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1339816.2,1339816.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550205%,0.667056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI8589,A2,13.398162,13.398162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,1205834580000,1205834580000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550205%,0.667056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI8589,B2,13.398162,13.398162,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V.,SERVICIOS FINANCIEROS,10852511220000,10852511220000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.550205%,0.667056%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI9094,1,13.306550,13.306550,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,129938.46075,129938.46075,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608761%,0.712039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI9094,A2,13.306550,13.306550,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,116948148029.754,116948148029.754,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608761%,0.712039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXI9094,B2,13.306550,13.306550,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA 90-94 S.A. DE C.V.,SERVICIOS FINANCIEROS,1052533332360.93,1052533332360.93,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608761%,0.712039%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/1,-,-,NA,-,0.000000,-
20240503,54,XXINTE0,1,10.603512,10.603512,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,1060351.2,1060351.2,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413909%,0.418731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,XXINTE0,A2,10.603512,10.603512,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,954316080000,954316080000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413909%,0.418731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,XXINTE0,B2,10.603512,10.603512,0.000000,0,0.000000,SIEFORE XXI BANORTE BASICA DE PENSIONES S.A. DE C.V.,SERVICIOS FINANCIEROS,8588844720000,8588844720000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413909%,0.418731%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/6,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,1,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,223834.3,223834.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,A2,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383206165.7,22383206165.7,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2C1,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383430000,22383430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2C2,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22521450000,22521450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2LP1,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383430000,22383430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2LP2,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383430000,22383430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2O01,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383430000,22383430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P00,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P01,2.388636,2.388636,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,95545440000,95545440000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606892%,0.756272%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P02,2.105199,2.105199,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,84207960000,84207960000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.604141%,0.737009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P03,2.240017,2.240017,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89600680000,89600680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605515%,0.746825%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P04,2.452169,2.452169,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,98086760000,98086760000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.607584%,0.761080%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P05,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P06,2.247317,2.247317,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,89892680000,89892680000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605788%,0.748581%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P07,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P08,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P09,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2P10,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,90085800000,90085800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2V1,2.238343,2.238343,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22383430000,22383430000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606694%,0.754961%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEA,B2V2,2.252145,2.252145,0.000000,0,0.000000,MULTIFONDO DE PREVISION 1 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,22521450000,22521450000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606639%,0.751517%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,1,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,295244.6,295244.6,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,A2,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524164755.4,29524164755.4,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2C1,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524460000,29524460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2C2,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,31853950000,31853950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2LP1,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524460000,29524460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2LP2,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524460000,29524460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2O01,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524460000,29524460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P00,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P01,3.146082,3.146082,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,125843280000,125843280000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466393%,0.553188%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P02,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P03,2.915738,2.915738,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,116629520000,116629520000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.465020%,0.543626%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P04,3.239387,3.239387,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,129575480000,129575480000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467074%,0.558016%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P05,3.184631,3.184631,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127385240000,127385240000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467060%,0.558012%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P06,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P07,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P08,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P09,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2P10,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,127415800000,127415800000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2V1,2.952446,2.952446,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,29524460000,29524460000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466185%,0.551828%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEB,B2V2,3.185395,3.185395,0.000000,0,0.000000,MULTIFONDO DE PREVISION 2 BANORTE GENERALI SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,31853950000,31853950000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466631%,0.558385%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,1,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,243271.9,243271.9,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,A2,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,243271656728.1,243271656728.1,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,16361227781.6902,16361227781.6902,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2001,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2C1,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2C2,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2LP1,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2LP2,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P00,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P01,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P02,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P03,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P04,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P05,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P06,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P07,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P08,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P09,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2P10,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,19080149019.8463,19080149019.8463,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2V1,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,54,XXINTEC,B2V2,2.432719,2.432719,0.000000,0,0.000000,MULTIFONDO DE PREVISION 5 XXI BANORTE SIEFORE S.A. DE C.V.,SERVICIOS FINANCIEROS,2432719000,2432719000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477789%,0.578777%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,AAA/2,-,-,NA,-,0.000000,-
20240503,56SP,ABELVSD,LX,857.274642,857.274642,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.248670%,-1.211675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,ACMHCS1,LX,3983.596155,3983.596155,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166294%,-0.855325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,ALGTRSU,LX,921.222513,921.222513,0.000000,0,0.000000,SUST GLB THEM - S USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.795935%,-0.745890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,ALLAMSD,LX,3264.564258,3264.564258,0.000000,0,0.000000,AB AMER GRWTH-S USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.173820%,0.184880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,ALLAMSU,LX,4377.460761,4377.460761,0.000000,0,0.000000,AB SCV AMER GRWTH-S1 USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.172653%,0.175059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AQRSPBE,LX,2220.120078,2220.120078,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-A USD,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.234871%,-3.425249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AQRSPEE,LX,2196.931062,2196.931062,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-E EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.227832%,-3.424275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AQSCU3M,LX,2039.390000,2039.390000,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAM3,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.141065%,-2.620019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AQSCU3U,LX,2852.719614,2852.719614,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAU3,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.342017%,-3.753142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AXASDHY,LX,3904.212591,3904.212591,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134222%,-0.499903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AXAUSCI,LX,3686.077413,3686.077413,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.394393%,-0.313357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,AXFDICU,LX,3468.281481,3468.281481,0.000000,0,0.000000,AXA WF FR DIGITAL ECO-ICUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.208127%,-0.397746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BBVCP16,SM,317.685325,317.685325,0.000000,0,0.000000,BBVA CAPITAL PRIVADO 2016,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BBVFAMH,CB,14.972080,14.972080,0.000000,0,0.000000,BBVA FAM-H,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122531%,-1.142187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BEBEBUH,LX,14577.230997,14577.230997,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.136970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BEBECMH,LX,22460.850000,22460.850000,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.017138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BGFEUBA,LN,595.771125,595.771125,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.172980%,-0.532983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BLEAI2E,LX,3227.107678,3227.107678,0.000000,0,0.000000,BLACKROCK STR FD-EUR AB-I2E,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.036743%,-1.811847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BNUMIAU,LX,1725.065910,1725.065910,0.000000,0,0.000000,BNP-US MORTGAGE-I ACC USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.004077%,0.106347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BRFI2UH,LX,2088.567999,2088.567999,0.000000,0,0.000000,BSF-FIXED INCOME ST-I2 USD H,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.041585%,-0.720076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BRFID2U,LX,2264.467050,2264.467050,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.045454%,-0.725342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BSADI2U,LX,2350.465911,2350.465911,0.000000,0,0.000000,BSF-AMER DVF EQ ABS RT-I2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.245302%,-1.238774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BTAM2AU,LX,18862.586469,18862.586469,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.352591%,-0.992939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,BTAMNR1,LX,15642.543556,15642.543556,0.000000,0,0.000000,BETAMINER I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109295%,-0.655944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,CGPAPEE,CI,13.225505,13.225505,0.000000,0,0.000000,COMPASS PRIVATE ALTER PROG-E,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187715%,-1.074851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,COGBAUA,ID,131.041367,131.041367,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.623219%,-0.533019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,COLGBBU,ID,141.687279,141.687279,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.624312%,-0.525439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,CSGSLBU,LX,2420.180964,2420.180964,0.000000,0,0.000000,CS NOVA LUX GL SEN LOAN-BUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.159721%,-0.817647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,DBFRNIC,LX,3800.064069,3800.064069,0.000000,0,0.000000,DEUTSCHE USD FLT RTE NOTE-IC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.169887%,-0.955481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,FCEFONP,CB,133.222764,133.222764,0.000000,0,0.000000,FIC BBVA PLAZO 30,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.130422%,-1.112959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,FFEDGIE,LX,377.962708,377.962708,0.000000,0,0.000000,FIDELITY EUR DYN GR-IA EUR,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.941439%,-0.956992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,FFELCIA,LX,379.240842,379.240842,0.000000,0,0.000000,FIDELITY FNDS-EUROPE LG-I AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645788%,0.294084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,FIDEMIA,LX,279.199458,279.199458,0.000000,0,0.000000,FIDELITY FDS-EMERG MK-Y I AC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.539572%,1.515461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GAMIUDA,ID,224.260265,224.260265,0.000000,0,0.000000,GAM STAR-MBS TOT RT-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173365%,-1.186957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GAMTIUI,ID,160.734755,160.734755,0.000000,0,0.000000,GAM STAR-MBS TR-INS USD INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.172962%,-1.186426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GAMTRUA,ID,210.059427,210.059427,0.000000,0,0.000000,GAM STAR-MBS TOT RT-USDACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174814%,-1.223207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GAUKAA1,LX,139.132272,139.132272,0.000000,0,0.000000,JAN HND-UK AB RE-REAH,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.249362%,-0.066719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GAUKAIU,LX,150.228306,150.228306,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104245%,-0.698119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GBMMEXB,LX,178.986190,178.986190,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211158%,-0.821074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GBMMXCI,LX,283.151674,283.151674,0.000000,0,0.000000,GBM ASSET MGT-MEXICO-X-CAP,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.214516%,-0.807451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GLGGEEC,ID,2225.597799,2225.597799,0.000000,0,0.000000,MAN GLG EUR EQT ALT-INE,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.081723%,0.644427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GLGGEUA,ID,2334.351726,2334.351726,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660759%,-0.006762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GQGGEIU,ID,374.357961,374.357961,0.000000,0,0.000000,GQG PARTNERS GLBL EQTY-I USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.129873%,-0.624575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GSECSAI,LX,374.866830,374.866830,0.000000,0,0.000000,GS EMRG MKT CORE EQ I CLAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631915%,1.355857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GSEESUA,ID,331.407721,331.407721,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.238117%,-1.757192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GSEPPIJ,LX,1868.780270,1868.780270,0.000000,0,0.000000,GS JAPAN EQ PART PORT-IO ACC,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018932%,2.518420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GSJEPIJ,LX,2747.590681,2747.590681,0.000000,0,0.000000,GS JAPAN EQ PART PORT I JPY,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018932%,2.505868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,GSULQRA,ID,197791.613118,197791.613118,0.000000,0,0.000000,GOLDMAN SACHS FUNDS PUBLIC LIMITED COMPANY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173243%,-0.974385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,HUKGUAH,LX,127.100210,127.100210,0.000000,0,0.000000,JAN HND-UK AB RE-GUSAH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.105055%,-0.694490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,IGFIAGU,LX,1549.675728,1549.675728,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.571862%,-1.634721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,IGTCAUH,LX,206.644916,206.644916,0.000000,0,0.000000,INVESCO GLB TARGET RT-CAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,IGTRACU,LX,207.114772,207.114772,0.000000,0,0.000000,INVESCO GLB TARGET RET-ACUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,IGTRCAE,LX,201.645843,201.645843,0.000000,0,0.000000,INVESCO GLB TARGET RET-CAEUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,IGTZAUH,LX,198.426682,198.426682,0.000000,0,0.000000,INVESCO GLB TARGET RT-ZAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,INVAMIU,LN,170.971503,170.971503,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.335040%,-2.748848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,INVPEZA,LX,265.304258,265.304258,0.000000,0,0.000000,INVESCO PAN EUPN E-ZACC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.715741%,-0.478523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JBLEMBC,LX,5495.445954,5495.445954,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707522%,0.406549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JBLEMBE,LX,4026.680397,4026.680397,0.000000,0,0.000000,GAM LOCAL EMERG BD-USD E,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.698849%,0.384037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPEMIAU,LX,2312.639982,2312.639982,0.000000,0,0.000000,JPMORGAN F-EMMK LO C D-IAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758237%,0.833247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPMESEI,LX,2827.964452,2827.964452,0.000000,0,0.000000,JPMORGAN F-STRAT VALUE-I-AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.225927%,-0.958129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPMUDIN,LX,197354.155401,197354.155401,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166517%,-0.972714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPMULXD,LX,16.962300,16.962300,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPMUSDL,LX,256475.743182,256475.743182,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.167441%,-0.979104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPNYSTX,LX,10291.536279,10291.536279,0.000000,0,0.000000,JPMORGAN F-US TECHNOLOGY-XA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.290312%,-0.053524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPSDBAI,LX,2061.309583,2061.309583,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024647%,-0.669428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPUSDGA,LX,195100.713846,195100.713846,0.000000,0,0.000000,JPMLF-USD LIQUID-G ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.166272%,-0.970757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPUSSI2,LX,3699.816876,3699.816876,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.919650%,0.309395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,JPUSSIU,LX,8417.710998,8417.710998,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.919437%,0.309752%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,LGGFSUA,LX,502.253703,502.253703,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559438%,-1.639566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,LSUSGZA,LX,5413.348422,5413.348422,0.000000,0,0.000000,LOOM US GRWTH EQ FD-S1A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.098432%,0.570122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,LUMNUUB,LX,3593.481914,3593.481914,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556598%,-0.534021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,LXWDIUA,ID,1779.392764,1779.392764,0.000000,0,0.000000,LYXOR ETF CAC 40,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.560201%,-1.975177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MAAINHE,LX,2193.279248,2193.279248,0.000000,0,0.000000,MAN AHL ALP CR ALT-IN H EURA,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.611582%,-2.539379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MASOPNU,LX,500.048604,500.048604,0.000000,0,0.000000,MSIF-ASIAN OPP-N USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.604499%,2.650949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MEDCWDA,ID,14.238155,14.238155,0.000000,0,0.000000,BNY MELLON GL-EM DB LC-WUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542946%,-0.086902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MEDLCAU,ID,17.262533,17.262533,0.000000,0,0.000000,BNY MELLON GL-EM DBT LC-A$A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543373%,-0.093156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MEEMDUC,ID,41.564420,41.564420,0.000000,0,0.000000,BNY MELLON GL-EM MKT DBT-C$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065474%,-0.367369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MFEEIE1,LX,6172.660528,6172.660528,0.000000,0,0.000000,MFS MER-EUROPEAN RES-I1,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226440%,-0.801302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MFGBIU1,LX,4796.938440,4796.938440,0.000000,0,0.000000,MFS MER-GLOB TOTAL RET-I1USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.630714%,-0.593281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MFPGEUS,ID,339.191721,339.191721,0.000000,0,0.000000,MONDRIAN GLB EQ FN-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.757037%,0.594789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MIEESIA,LX,2289.321946,2289.321946,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.181121%,-0.072053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MORAMFZ,LX,2004.095745,2004.095745,0.000000,0,0.000000,MORGAN ST-US ADVANTAGE-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.925859%,-0.881898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MSAIOPZ,LX,893.065095,893.065095,0.000000,0,0.000000,MSIF-ASIAN OPP-Z USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.626707%,2.648979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MSGBZHU,LX,557.211555,557.211555,0.000000,0,0.000000,MSIF GLOBAL BALANCED-ZH USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.454464%,-0.224402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,MUSGIU1,LX,2582.849421,2582.849421,0.000000,0,0.000000,MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.591814%,-0.189950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,NEBUTXE,ID,173.696688,173.696688,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,NEBUTXU,ID,165.643644,165.643644,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,OMEIEHA,ID,34.809087,34.809087,0.000000,0,0.000000,OLD MUT GB EQY ABS RE-IEURHA,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313811%,-0.702495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,OMEIUSA,ID,37.284832,37.284832,0.000000,0,0.000000,OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.028526%,-1.276955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PDAHIUS,LX,3147.863634,3147.863634,0.000000,0,0.000000,PICTET TR-DIVER ALP-HI USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.087343%,-0.506560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PDAHJUS,LX,3220.801524,3220.801524,0.000000,0,0.000000,PICTET TR-DIVER ALP-HJ USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.086383%,-0.498423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PDAHPUS,LX,2979.936864,2979.936864,0.000000,0,0.000000,PICTET TR-DIVER ALP-HP USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.080035%,-0.519916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PDAJEUR,LX,2166.073237,2166.073237,0.000000,0,0.000000,PICTET TR-DIVER ALP-J EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.415152%,0.078264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFASEQZ,LX,6573.908988,6573.908988,0.000000,0,0.000000,PICTET-ASIAN EQY EX JP-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.190883%,1.055462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFASIAI,LX,2986.552161,2986.552161,0.000000,0,0.000000,PICTET-ASIAN LOCAL CURR-I$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.410815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFEMGDI,LX,3013.182972,3013.182972,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.570930%,0.034519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFEMGDP,LX,2702.094390,2702.094390,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-P-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563517%,0.023971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFEMGDR,LX,2464.113321,2464.113321,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-RUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.566869%,0.019883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFIUSMI,LX,2492.101116,2492.101116,0.000000,0,0.000000,PICTET ASSET MANAGEMENT (EUROPE) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.118942%,-0.743815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PFLXEMI,LX,3035.570055,3035.570055,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-IE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.962845%,0.868411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PGDIFIA,ID,438.475455,438.475455,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME IA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161012%,-0.264619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PICASEI,LX,5640.134373,5640.134373,0.000000,0,0.000000,PICTET-ASIAN EQTY EX JP-IUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.187793%,1.036989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PIDIIMH,ID,112.810000,112.810000,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418373%,0.975653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PIMDIFI,ID,221.358015,221.358015,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME-I,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196182%,-0.233908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,PIMEMBI,ID,862.532955,862.532955,0.000000,0,0.000000,PIMCO GIS-EMERGING MKT INS A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226202%,-0.349763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,RCEGH2U,LX,49988.067723,49988.067723,0.000000,0,0.000000,ALLIANZ EURP EQY GR-IT H2USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.279750%,-2.230037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,RCMEATU,LX,482.816603,482.816603,0.000000,0,0.000000,ALLIANZ EURP EQ GRW-AT H2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283350%,-2.246621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,RCMEWTE,LX,72036.953208,72036.953208,0.000000,0,0.000000,ALLIANZ EURP EQY GRWTH-WTE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.069649%,-1.657801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SCESSIE,LX,6818.416205,6818.416205,0.000000,0,0.000000,SISF EUROPEAN SPEC SIT FD-I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.302154%,0.048880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SCGSGIA,LX,2116.666049,2116.666049,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.261590%,-0.272386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SCHESSC,LX,5186.135865,5186.135865,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.299968%,0.030627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SCHIMAA,LX,285.497560,285.497560,0.000000,0,0.000000,SCHRODER INTL EMERG MKTS-AAC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.489786%,1.463657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SEBAICE,LX,222.614557,222.614557,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.415554%,-0.852603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SEBAICU,LX,2366.512247,2366.512247,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.742744%,-1.421072%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,SIEURSX,LX,2466.894745,2466.894745,0.000000,0,0.000000,SCHRODER ISF EM DBT A R-A AC,NA,NA,NA,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.052336%,-0.121693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMAGIA,LX,1413.638082,1413.638082,0.000000,0,0.000000,FRANK-US OPP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.963177%,-0.079722%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMAMIA,LX,519.894495,519.894495,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.139007%,-2.600196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMEFIA,LX,407.773692,407.773692,0.000000,0,0.000000,FRANK TEMP INV EMKT BND-IACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313019%,-0.244940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMFAIA,LX,676.117278,676.117278,0.000000,0,0.000000,FRANK TEMP INV ASIA GR-I ACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.644939%,2.074981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMGBIA,LX,366.216057,366.216057,0.000000,0,0.000000,ING 9,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.361586%,0.224966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMWPAU,LX,462.561921,462.561921,0.000000,0,0.000000,FRANK-WORLD PERSP-A ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.185172%,0.435178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMWPIU,LX,531.428859,531.428859,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.201262%,0.431788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEMWPNU,LX,411.675021,411.675021,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.188148%,0.414614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TEUSGFI,LX,231.874641,231.874641,0.000000,0,0.000000,FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326029%,-0.125050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TNESXNA,LN,50.554341,50.554341,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.101739%,-1.549745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,TPSINUS,LX,26660.834271,26660.834271,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,UBCORIC,LX,3839.246982,3839.246982,0.000000,0,0.000000,UBAM-CORPORATE USD BD-I CAP,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166327%,-0.525484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,UBGICUS,LX,3876.224796,3876.224796,0.000000,0,0.000000,UBAM GLOB HIGH YLD SOL-ICUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.255392%,-0.451911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,UBMSSIC,LX,4465.868269,4465.868269,0.000000,0,0.000000,UBP ASSET MANAGEMENT (EUROPE) S.A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.155856%,-0.973295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,UBUCKQA,LX,2956.528890,2956.528890,0.000000,0,0.000000,UBS FUND MANAGEMENT (LUXEMBOURG) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.515842%,-0.054174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,VDIGX,US,638.460972,638.460972,0.000000,0,0.000000,VANGUARD DIVIDEND GROWTH-INV,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.054947%,-1.623707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,VWNAX,US,1364.617035,1364.617035,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637908%,-1.173123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,WELGDGA,LX,771.133298,771.133298,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385966%,-1.016279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,WELGQNU,LX,479.933012,479.933012,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385278%,-1.019576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,WELGQTU,LX,415.883368,415.883368,0.000000,0,0.000000,WELGQTU LX EQUITY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.390027%,-1.002169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,WLLGNUH,LX,358.294663,358.294663,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO SPOT),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218896%,-0.412915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56SP,XTSLA,US,16.962300,16.962300,0.000000,0,0.000000,BLACKROCK INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,ABELVSD,LX,859.392268,859.392268,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.822010%,-1.017295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,ACMHCS1,LX,3993.436370,3993.436370,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739162%,-0.660244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,ALGTRSU,LX,923.498102,923.498102,0.000000,0,0.000000,SUST GLB THEM - S USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.372405%,-0.550594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,ALLAMSD,LX,3272.628332,3272.628332,0.000000,0,0.000000,AB AMER GRWTH-S USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752450%,0.382008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,ALLAMSU,LX,4388.273894,4388.273894,0.000000,0,0.000000,AB SCV AMER GRWTH-S1 USD CAP,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.751277%,0.372168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AQRSPBE,LX,2225.604152,2225.604152,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-A USD,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.675732%,-3.235226%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AQRSPEE,LX,2202.357855,2202.357855,0.000000,0,0.000000,AQR STYLE PREMIA UCITS-E EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.668653%,-3.234251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AQSCU3M,LX,2039.390000,2039.390000,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAM3,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.141065%,-2.620019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AQSCU3U,LX,2859.766356,2859.766356,0.000000,0,0.000000,AQR STYLE CAPTURE UCITS-IAU3,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.783494%,-3.563762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AXASDHY,LX,3913.856714,3913.856714,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.706907%,-0.304123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AXAUSCI,LX,3695.182702,3695.182702,0.000000,0,0.000000,AXA FUNDS MANAGEMENT S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.968565%,-0.117209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,AXFDICU,LX,3476.848774,3476.848774,0.000000,0,0.000000,AXA WF FR DIGITAL ECO-ICUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.786953%,-0.201765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BBVCP16,SM,318.470061,318.470061,0.000000,0,0.000000,BBVA CAPITAL PRIVADO 2016,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BBVFAMH,CB,15.010010,15.010010,0.000000,0,0.000000,BBVA FAM-H,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.476887%,-0.936705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BEBEBUH,LX,14613.239438,14613.239438,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.942443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BEBECMH,LX,22460.850000,22460.850000,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.017138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BGFEUBA,LN,597.242811,597.242811,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.751612%,-0.337263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BLEAI2E,LX,3235.079183,3235.079183,0.000000,0,0.000000,BLACKROCK STR FD-EUR AB-I2E,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.534967%,-1.618649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BNUMIAU,LX,1729.327140,1729.327140,0.000000,0,0.000000,BNP-US MORTGAGE-I ACC USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.581737%,0.303320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BRFI2UH,LX,2093.727146,2093.727146,0.000000,0,0.000000,BSF-FIXED INCOME ST-I2 USD H,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.530095%,-0.524729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BRFID2U,LX,2270.060700,2270.060700,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526204%,-0.530006%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BSADI2U,LX,2356.271994,2356.271994,0.000000,0,0.000000,BSF-AMER DVF EQ ABS RT-I2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325212%,-1.044447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BTAM2AU,LX,18909.180526,18909.180526,0.000000,0,0.000000,BETAMINER II-A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.217310%,-0.798128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,BTAMNR1,LX,15681.183296,15681.183296,0.000000,0,0.000000,BETAMINER I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.462000%,-0.460472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,CGPAPEE,CI,13.258175,13.258175,0.000000,0,0.000000,COMPASS PRIVATE ALTER PROG-E,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383136%,-0.880194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,COGBAUA,ID,131.365063,131.365063,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.198702%,-0.337305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,COLGBBU,ID,142.037273,142.037273,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.199800%,-0.329708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,CSGSLBU,LX,2426.159256,2426.159256,0.000000,0,0.000000,CS NOVA LUX GL SEN LOAN-BUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.411283%,-0.622492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,DBFRNIC,LX,3809.450926,3809.450926,0.000000,0,0.000000,DEUTSCHE USD FLT RTE NOTE-IC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401059%,-0.760597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,FCEFONP,CB,133.560270,133.560270,0.000000,0,0.000000,FIC BBVA PLAZO 30,NA,NA,NA,NA,NA,NA,NA,COP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468952%,-0.907409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,FFEDGIE,LX,378.896340,378.896340,0.000000,0,0.000000,FIDELITY EUR DYN GR-IA EUR,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.518743%,-0.762112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,FFELCIA,LX,380.177632,380.177632,0.000000,0,0.000000,FIDELITY FNDS-EUROPE LG-I AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.221402%,0.491425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,FIDEMIA,LX,279.889132,279.889132,0.000000,0,0.000000,FIDELITY FDS-EMERG MK-Y I AC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.120294%,1.715207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GAMIUDA,ID,224.814229,224.814229,0.000000,0,0.000000,GAM STAR-MBS TOT RT-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397561%,-0.992528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GAMTIUI,ID,161.131799,161.131799,0.000000,0,0.000000,GAM STAR-MBS TR-INS USD INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397965%,-0.991997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GAMTRUA,ID,210.578312,210.578312,0.000000,0,0.000000,GAM STAR-MBS TOT RT-USDACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.396104%,-1.028849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GAUKAA1,LX,139.475953,139.475953,0.000000,0,0.000000,JAN HND-UK AB RE-REAH,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.822708%,0.129912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GAUKAIU,LX,150.599398,150.599398,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.467076%,-0.502729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GBMMEXB,LX,179.428318,179.428318,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784283%,-0.625926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GBMMXCI,LX,283.851111,283.851111,0.000000,0,0.000000,GBM ASSET MGT-MEXICO-X-CAP,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787660%,-0.612276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GLGGEEC,ID,2231.095403,2231.095403,0.000000,0,0.000000,MAN GLG EUR EQT ALT-INE,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.659830%,0.842458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GLGGEUA,ID,2340.118004,2340.118004,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.236456%,0.189988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GQGGEIU,ID,375.282694,375.282694,0.000000,0,0.000000,GQG PARTNERS GLBL EQTY-I USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702534%,-0.429040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GSECSAI,LX,375.792820,375.792820,0.000000,0,0.000000,GS EMRG MKT CORE EQ I CLAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.207447%,1.555289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GSEESUA,ID,332.226359,332.226359,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.673280%,-1.563885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GSEPPIJ,LX,1873.395707,1873.395707,0.000000,0,0.000000,GS JAPAN EQ PART PORT-IO ACC,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590613%,2.719588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GSJEPIJ,LX,2754.376568,2754.376568,0.000000,0,0.000000,GS JAPAN EQ PART PORT I JPY,NA,0,0,NA,NA,NA,NA,JPY,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590613%,2.707012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,GSULQRA,ID,198280.194772,198280.194772,0.000000,0,0.000000,GOLDMAN SACHS FUNDS PUBLIC LIMITED COMPANY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397684%,-0.779538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,HUKGUAH,LX,127.414171,127.414171,0.000000,0,0.000000,JAN HND-UK AB RE-GUSAH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466261%,-0.499092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,IGFIAGU,LX,1553.503712,1553.503712,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.147050%,-1.441174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,IGTCAUH,LX,207.155367,207.155367,0.000000,0,0.000000,INVESCO GLB TARGET RT-CAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,IGTRACU,LX,207.626383,207.626383,0.000000,0,0.000000,INVESCO GLB TARGET RET-ACUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,IGTRCAE,LX,202.143943,202.143943,0.000000,0,0.000000,INVESCO GLB TARGET RET-CAEUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734058%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,IGTZAUH,LX,198.916832,198.916832,0.000000,0,0.000000,INVESCO GLB TARGET RT-ZAUSDH,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,INVAMIU,LN,171.393834,171.393834,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234961%,-2.557493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,INVPEZA,LX,265.959605,265.959605,0.000000,0,0.000000,INVESCO PAN EUPN E-ZACC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.291755%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JBLEMBC,LX,5509.020716,5509.020716,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.283486%,0.604113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JBLEMBE,LX,4036.627038,4036.627038,0.000000,0,0.000000,GAM LOCAL EMERG BD-USD E,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.274764%,0.581557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPEMIAU,LX,2318.352628,2318.352628,0.000000,0,0.000000,JPMORGAN F-EMMK LO C D-IAUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.334491%,1.031651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPMESEI,LX,2834.950004,2834.950004,0.000000,0,0.000000,JPMORGAN F-STRAT VALUE-I-AC,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.799139%,-0.763252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPMUDIN,LX,197841.656454,197841.656454,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404448%,-0.777864%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPMULXD,LX,17.004200,17.004200,0.000000,0,0.000000,JPM LI-USD LIQ VNAV-INST ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPMUSDL,LX,257109.285428,257109.285428,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.403518%,-0.784267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPNYSTX,LX,10316.958266,10316.958266,0.000000,0,0.000000,JPMORGAN F-US TECHNOLOGY-XA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.881047%,0.143134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPSDBAI,LX,2066.401397,2066.401397,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.596705%,-0.473981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPUSDGA,LX,195582.648484,195582.648484,0.000000,0,0.000000,JPMLF-USD LIQUID-G ACC,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404694%,-0.775903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPUSSI2,LX,3708.956104,3708.956104,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.502546%,0.506768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,JPUSSIU,LX,8438.504292,8438.504292,0.000000,0,0.000000,JPM INV-JPM US SLCT EQ-IUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.502332%,0.507125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,LGGFSUA,LX,503.494362,503.494362,0.000000,0,0.000000,GLOBAL FRANCHISE-I ACC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.134555%,-1.446028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,LSUSGZA,LX,5426.720388,5426.720388,0.000000,0,0.000000,LOOM US GRWTH EQ FD-S1A USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.676631%,0.768008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,LUMNUUB,LX,3602.358475,3602.358475,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.131699%,-0.338308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,LXWDIUA,ID,1783.788192,1783.788192,0.000000,0,0.000000,LYXOR ETF CAC 40,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.997207%,-1.782299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MAAINHE,LX,2198.697021,2198.697021,0.000000,0,0.000000,MAN AHL ALP CR ALT-IN H EURA,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.054598%,-2.347613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MASOPNU,LX,501.283816,501.283816,0.000000,0,0.000000,MSIF-ASIAN OPP-N USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.185592%,2.852929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MEDCWDA,ID,14.273325,14.273325,0.000000,0,0.000000,BNY MELLON GL-EM DB LC-WUSDA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.117961%,0.109681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MEDLCAU,ID,17.305174,17.305174,0.000000,0,0.000000,BNY MELLON GL-EM DBT LC-A$A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.118391%,0.103423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MEEMDUC,ID,41.667092,41.667092,0.000000,0,0.000000,BNY MELLON GL-EM MKT DBT-C$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637767%,-0.171328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MFEEIE1,LX,6187.908048,6187.908048,0.000000,0,0.000000,MFS MER-EUROPEAN RES-I1,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.799655%,-0.606116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MFGBIU1,LX,4808.787760,4808.787760,0.000000,0,0.000000,MFS MER-GLOB TOTAL RET-I1USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.206239%,-0.397685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MFPGEUS,ID,340.029587,340.029587,0.000000,0,0.000000,MONDRIAN GLB EQ FN-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.333285%,0.792724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MIEESIA,LX,2294.976960,2294.976960,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389763%,0.124568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MORAMFZ,LX,2009.046230,2009.046230,0.000000,0,0.000000,MORGAN ST-US ADVANTAGE-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.508791%,-0.686869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MSAIOPZ,LX,895.271130,895.271130,0.000000,0,0.000000,MSIF-ASIAN OPP-Z USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.207928%,2.850956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MSGBZHU,LX,558.587970,558.587970,0.000000,0,0.000000,MSIF GLOBAL BALANCED-ZH USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.028980%,-0.028080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,MUSGIU1,LX,2589.229534,2589.229534,0.000000,0,0.000000,MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.167116%,0.006441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,NEBUTXE,ID,174.125748,174.125748,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,NEBUTXU,ID,166.052815,166.052815,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,OMEIEHA,ID,34.895072,34.895072,0.000000,0,0.000000,OLD MUT GB EQY ABS RE-IEURHA,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887528%,-0.507112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,OMEIUSA,ID,37.376932,37.376932,0.000000,0,0.000000,OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543225%,-1.082707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PDAHIUS,LX,3155.639436,3155.639436,0.000000,0,0.000000,PICTET TR-DIVER ALP-HI USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.659760%,-0.310793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PDAHJUS,LX,3228.757496,3228.757496,0.000000,0,0.000000,PICTET TR-DIVER ALP-HJ USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.658794%,-0.302640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PDAHPUS,LX,2987.297856,2987.297856,0.000000,0,0.000000,PICTET TR-DIVER ALP-HP USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652410%,-0.324176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PDAJEUR,LX,2171.423806,2171.423806,0.000000,0,0.000000,PICTET TR-DIVER ALP-J EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.989447%,0.275180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFASEQZ,LX,6590.147752,6590.147752,0.000000,0,0.000000,PICTET-ASIAN EQY EX JP-ZUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.769611%,1.254303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFASIAI,LX,2993.929494,2993.929494,0.000000,0,0.000000,PICTET-ASIAN LOCAL CURR-I$,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-1.216827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFEMGDI,LX,3020.626088,3020.626088,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.146113%,0.231351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFEMGDP,LX,2708.769060,2708.769060,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-P-USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138657%,0.220782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFEMGDR,LX,2470.200134,2470.200134,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-RUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.142029%,0.216686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFIUSMI,LX,2498.257064,2498.257064,0.000000,0,0.000000,PICTET ASSET MANAGEMENT (EUROPE) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691540%,-0.548514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PFLXEMI,LX,3043.068429,3043.068429,0.000000,0,0.000000,PICTET-EMERG LOCAL CCY-IE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.540272%,1.066883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PGDIFIA,ID,439.558570,439.558570,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME IA,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733850%,-0.068376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PICASEI,LX,5654.066542,5654.066542,0.000000,0,0.000000,PICTET-ASIAN EQTY EX JP-IUSD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.766503%,1.235793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PIDIIMH,ID,112.810000,112.810000,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,MPS,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418373%,0.975653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PIMDIFI,ID,221.904810,221.904810,0.000000,0,0.000000,PIMCO DIVERSIFIED INCOME-I,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.769222%,-0.037605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,PIMEMBI,ID,864.663570,864.663570,0.000000,0,0.000000,PIMCO GIS-EMERGING MKT INS A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.799413%,-0.153688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,RCEGH2U,LX,50111.547442,50111.547442,0.000000,0,0.000000,ALLIANZ EURP EQY GR-IT H2USD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290568%,-2.037660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,RCMEATU,LX,484.009249,484.009249,0.000000,0,0.000000,ALLIANZ EURP EQ GRW-AT H2USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.286947%,-2.054278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,RCMEWTE,LX,72214.896721,72214.896721,0.000000,0,0.000000,ALLIANZ EURP EQY GRWTH-WTE,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641968%,-1.464300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SCESSIE,LX,6835.258851,6835.258851,0.000000,0,0.000000,SISF EUROPEAN SPEC SIT FD-I,NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.881522%,0.245739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SCGSGIA,LX,2121.894603,2121.894603,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.840722%,-0.076158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SCHESSC,LX,5198.946502,5198.946502,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,EUR,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.879323%,0.227450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SCHIMAA,LX,286.202791,286.202791,0.000000,0,0.000000,SCHRODER INTL EMERG MKTS-AAC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.070224%,1.663301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SEBAICE,LX,223.164453,223.164453,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC EUR,NA,NA,NA,NA,NA,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.851730%,-0.657518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SEBAICU,LX,2372.357967,2372.357967,0.000000,0,0.000000,SEB FUND 1-SEB AS SL-IC USD,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.180794%,-1.227104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,SIEURSX,LX,2472.988520,2472.988520,0.000000,0,0.000000,SCHRODER ISF EM DBT A R-A AC,NA,NA,NA,NA,NA,NA,NA,GBP,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.630279%,0.074836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMAGIA,LX,1417.130028,1417.130028,0.000000,0,0.000000,FRANK-US OPP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.540603%,0.116885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMAMIA,LX,521.178730,521.178730,0.000000,0,0.000000,FRANKLIN TEMPLETON ASSET MANAGEMENT MEXICO S.A. DE C.V. SOCIEDAD OPERADORA DE SOCIEDADES DE INVERSION,NA,0,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.711719%,-2.408549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMEFIA,LX,408.780968,408.780968,0.000000,0,0.000000,FRANK TEMP INV EMKT BND-IACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.886727%,-0.048658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMFAIA,LX,677.787412,677.787412,0.000000,0,0.000000,FRANK TEMP INV ASIA GR-I ACC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.231983%,2.275828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMGBIA,LX,367.120678,367.120678,0.000000,0,0.000000,ING 9,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.941290%,0.422172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMWPAU,LX,463.704534,463.704534,0.000000,0,0.000000,FRANK-WORLD PERSP-A ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.763867%,0.632798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMWPIU,LX,532.741586,532.741586,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.780050%,0.629402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEMWPNU,LX,412.691934,412.691934,0.000000,0,0.000000,FRANK-WORLD PERSP-I ACCUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.766860%,0.612194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TEUSGFI,LX,232.447414,232.447414,0.000000,0,0.000000,FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.899811%,0.071468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TNESXNA,LN,50.679221,50.679221,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,GBP,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.674244%,-1.356025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,TPSINUS,LX,26726.691434,26726.691434,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,UBCORIC,LX,3848.730628,3848.730628,0.000000,0,0.000000,UBAM-CORPORATE USD BD-I CAP,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739196%,-0.329754%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,UBGICUS,LX,3885.799784,3885.799784,0.000000,0,0.000000,UBAM GLOB HIGH YLD SOL-ICUSD,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.828770%,-0.256036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,UBMSSIC,LX,4476.899784,4476.899784,0.000000,0,0.000000,UBP ASSET MANAGEMENT (EUROPE) S.A,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.415170%,-0.778446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,UBUCKQA,LX,2963.832060,2963.832060,0.000000,0,0.000000,UBS FUND MANAGEMENT (LUXEMBOURG) S.A.,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.090710%,0.142483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,VDIGX,US,640.038088,640.038088,0.000000,0,0.000000,VANGUARD DIVIDEND GROWTH-INV,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.516656%,-1.430138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,VWNAX,US,1367.987890,1367.987890,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.213473%,-0.978667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,WELGDGA,LX,773.038139,773.038139,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.960091%,-0.821515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,WELGQNU,LX,481.118535,481.118535,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.959399%,-0.824818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,WELGQTU,LX,416.910676,416.910676,0.000000,0,0.000000,WELGQTU LX EQUITY,NA,0,0,NA,NA,NA,NA,USD,NA,NA,0.000000,NA,0,0,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.964175%,-0.807377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,WLLGNUH,LX,359.179717,359.179717,0.000000,0,0.000000,SOCIEDADES DE INVERSION DE DEUDA EXTRANJERA (TIPO DE CAMBIO FIX),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.792065%,-0.216963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,56,XTSLA,US,17.004200,17.004200,0.000000,0,0.000000,BLACKROCK INC,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,6U,SHF0003,241004,27.138499,27.138499,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,7644,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.132164%,0.157851%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,7.329286,HR AAA
20240503,6U,SHF0003,250404,26.166211,26.166211,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,7826,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.195615%,0.128560%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,7.465330,HR AAA
20240503,6U,SHF0003,251003,25.228751,25.228751,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8008,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.259105%,0.099275%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,7.604743,HR AAA
20240503,6U,SHF0003,260406,24.311264,24.311264,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8193,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.323519%,0.069543%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,7.747536,HR AAA
20240503,6U,SHF0003,261002,23.452162,23.452162,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8372,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.386407%,0.040687%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,7.896613,HR AAA
20240503,6U,SHF0003,270402,22.613120,22.613120,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8554,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.449821%,0.011473%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,8.044147,HR AAA
20240503,6U,SHF0003,271001,21.802964,21.802964,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8736,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.513476%,-0.017774%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,8.198001,HR AAA
20240503,6U,SHF0003,280331,21.021828,21.021828,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,8918,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.577163%,-0.047019%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,8.355722,HR AAA
20240503,6U,SHF0003,280929,20.268669,20.268669,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,NA,NA,9100,NA,15.878249,MUD,NA,NA,0,NA,0,7493,0,,,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.640902%,-0.076252%,-,-,NA,-,-,2.244822,-,7.708273,-,-,NA,AAA (mex),-,-,NA,-,8.517418,HR AAA
20240503,71,SIDETUR,P92Q1,0.000000,0.000000,0.000000,0,0.000000,PAGARE MEDIANO PLAZO QUIROGRAFARIO,NA,0,NA,NA,1933,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,AHAVRE,P93-2,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,ALINA,P93,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,ALINA,P93-2,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,ALINA,P94,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,FHAVRE,P93,0.000001,0.000001,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,FHAVRE,P94,0.000000,0.000000,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,1092,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,75,FHAVRE,P94-2,0.000000,0.000000,0.000000,0,0.000000,PAGARE FINANCIERO,NA,0,NA,NA,1092,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,7,OLIMEX,P97,0.000001,0.000001,0.000000,0,0.000000,NA,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,7,PRODUCO,P94,0.000001,0.000001,0.000000,0,0.000000,NA,NA,0,NA,NA,3,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,7,PRODUCO,P94Q1,0.000001,0.000001,0.000000,0,0.000000,NA,NA,NA,NA,NA,43374,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,90,CBPF,48,102.270112,102.630056,0.359944,11.78,0.213229,DEXIA CREDITO LOCAL MEXICO S.A. DE C.V.,BANCOS COMERCIALES,7000000000,7000000000,2008-01-31,14483,2047-09-26,100,MPS,TIIE28,NA,.53,32Dias,11.78,11,TIIE28,475,280,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000093%,-0.000178%,-,-,NA,-,-,7.120410,729.843136,80.836346,-,-,100,AAA (mex),-,-,NA,2587.805640,11.449829,-
20240503,90,CDMXCB,19,92.153493,95.629049,3.475556,7.82,-0.010641,CIUDAD DE MEXICO,BANCOS COMERCIALES,1500000000,1500000000,2019-12-03,3640,2029-11-20,100,MPS,Bonos M Bruta(Yield),7.82,0,182Dias,7.82,160,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.805470%,1.800642%,-,-,NA,-,-,4.243941,405.525237,23.127211,-,-,100,AAA (mex),-,-,NA,1602.427320,9.659359,HR AAA
20240503,90,CHIACB,07,73.490512,75.834995,2.344483,12.6062,0.018789,ESTADO DE CHIAPAS,BANCOS COMERCIALES,800000000,557933560,2007-06-28,10955,2037-06-25,100,MPS,TIIE28,NA,1.2,182Dias,12.6062,96,TIIE28,60,26,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.005266%,-0.012377%,-,-,NA,-,-,4.404709,333.897028,33.080011,-,-,69.741695,AAA (mex),-,-,NA,1675.924920,11.255389,-
20240503,90,CHIACB,07U,535.289637,542.353704,7.064067,4.67,0.156439,ESTADO DE CHIAPAS,BANCOS COMERCIALES,1099914900,767099294.817555,2007-06-28,10955,2037-06-25,100,MUD,Real Bruta (Yield) ,4.67,0,182Dias,4.67,96,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.726466%,0.994801%,-,-,NA,-,-,5.764103,384.273151,50.890552,-,-,69.741695,AAA (mex),-,-,NA,2134.311840,5.646439,-
20240503,90,CHIHCB,13U,674.496675,683.527222,9.030547,5.95,0.789509,ESTADO DE CHIHUAHUA,BANCA DE DESARROLLO,2425680000,2011737708,2013-08-23,9124,2038-08-16,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,81,Tasa Fija,50,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.683850%,1.713178%,-,-,NA,-,-,6.558901,550.917276,63.186429,-,-,82.935,AAA (mex),-,-,NA,2432.224800,5.949509,HR AAA
20240503,90,EDOMEX,22X,96.798692,96.921760,0.123068,11.56,1.759249,ESTADO DE MEXICO,OBRAS PARA ESTADOS Y MUNICIPIOS,2890000000,2769020785.2,2022-09-29,5481,2037-10-01,100,MPS,Bonos M Bruta(Yield),11.56,0,32Dias,11.56,4,Tasa Fija,180,161,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.870820%,1.812783%,-,-,NA,-,-,5.117476,495.325772,40.122120,-,-,95.813868,AAA (mex),-,-,NA,1859.730480,11.359249,HR AAA
20240503,90,GCDMXCB,17X,90.510682,91.671793,1.161111,7.6,0.694975,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2000000000,2000000000,2017-09-19,3822,2028-03-07,100,MPS,Bonos M Bruta(Yield),7.6,0,182Dias,7.6,55,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.571049%,1.087344%,-,-,NA,-,-,3.210189,294.029849,12.817914,-,-,100,-,-,-,NA,1217.803320,10.634975,HR AAA
20240503,90,GCDMXCB,18V,98.405424,103.177341,4.771917,9.93,0.654975,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,1100000000,1100000000,2018-11-21,3640,2028-11-08,100,MPS,Bonos M Bruta(Yield),9.93,0,182Dias,9.93,173,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.581070%,1.495934%,-,-,NA,-,-,3.433779,353.989723,15.501019,-,-,100,-,-,-,NA,1300.998600,10.374975,HR AAA
20240503,90,GDFCB,07,97.488130,101.356602,3.868472,8.65,-0.182865,CIUDAD DE MEXICO,BANCOS COMERCIALES,575000000,575000000,2007-12-17,7280,2027-11-22,100,MPS,Bonos M Bruta(Yield),8.65,0,182Dias,8.65,161,Tasa Fija,40,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.551867%,1.233439%,-,-,NA,-,-,2.911019,294.823216,10.910249,-,-,100,AAA (mex),-,-,NA,1098.230040,9.487135,-
20240503,90,GDFECB,12,92.280006,95.533756,3.253750,6.85,-0.492865,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2500000000,2500000000,2012-11-30,5460,2027-11-12,100,MPS,Bonos M Bruta(Yield),6.85,0,182Dias,6.85,171,Tasa Fija,30,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.540995%,1.031004%,-,-,NA,-,-,2.968403,283.364719,11.150640,-,-,100,AAA (mex),-,-,NA,1119.663360,9.447135,-
20240503,90,GDFECB,14,98.135780,98.385447,0.249667,6.42,-0.492865,CIUDAD DE MEXICO,BANCOS COMERCIALES,2500000000,2500000000,2014-11-03,3640,2024-10-21,100,MPS,Bonos M Bruta(Yield),6.42,0,182Dias,6.42,14,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.054374%,0.106429%,-,-,NA,-,-,0.450825,44.316400,0.406486,-,-,100,AAA (mex),-,-,NA,171.000000,10.607135,-
20240503,90,GDFECB,15-2,95.912776,96.880554,0.967778,6.7,-0.492865,CIUDAD DE MEXICO,SERVICIOS DE INVERSION Y CORREDURIA,2500000000,2500000000,2015-09-25,3640,2025-09-12,100,MPS,Bonos M Bruta(Yield),6.7,0,182Dias,6.7,52,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.228191%,0.415933%,-,-,NA,-,-,1.266483,122.598349,2.250032,-,-,100,-,-,-,NA,478.861920,9.947135,HR AAA
20240503,90,ICVCB,23U,930.512672,944.627659,14.114987,5.95,-0.455475,INSTITUTO DE CONTROL VEHICULAR DEL ESTADO DE NUEVO LEON,BANCOS COMERCIALES,468275400,468275400,2023-07-24,9132,2048-07-24,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,105,Tasa Fija,50,50,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753525%,5.447916%,-,-,NA,-,-,10.392439,1206.452128,155.995116,-,-,100,AAA (mex),-,-,NA,3828.936240,4.634525,HR AAA
20240503,90,MYCTACB,18-2U,708.821120,729.015372,20.194252,5.87,1.909689,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,GRUPOS FINANCIEROS,792700600,768820557.841048,2018-06-01,10958,2048-06-01,100,MUD,Real Bruta (Yield) ,5.87,0,185Dias,5.87,157,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.737264%,2.115599%,-,-,NA,-,-,8.667179,776.127202,115.883937,-,-,96.987508,-,-,-,NA,3231.230400,7.039689,HR AAA
20240503,90,MYCTACB,18U,658.060596,675.421564,17.360968,5.55,1.829666,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,GRUPOS FINANCIEROS,416334300,367154844.119244,2018-06-01,7305,2038-06-01,100,MUD,Real Bruta (Yield) ,5.55,0,185Dias,5.55,157,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.603866%,0.836476%,-,-,NA,-,-,4.658493,386.437359,32.425760,-,-,88.187508,-,-,-,NA,1739.116800,7.319666,HR AAA
20240503,90,PAMMCB,14U,447.517991,450.170117,2.652126,6,0.815438,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,BANCA DE DESARROLLO,1248740700,698028081.921327,2014-06-16,10881,2044-03-31,100,MUD,Real Bruta (Yield) ,6,0,182Dias,6,35,Tasa Fija,60,40,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.637521%,0.871404%,-,-,NA,-,-,5.113321,282.857401,38.874944,-,-,55.898561,-,-,-,NA,1899.475560,6.305438,HR AAA
20240503,90,PAMMSCB,14U,5290.767792,5291.864844,1.097052,8.5,-3.835476,RED ESTATAL DE AUTOPISTAS DE NUEVO LEON,BANCOS COMERCIALES,304118200,289551008.167186,2014-12-18,17848,2063-10-30,100,MUD,Real Bruta (Yield) ,8.5,0,183Dias,8.5,6,Tasa Fija,97,79,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,1.919629%,9.898139%,-,-,NA,-,-,26.916094,17510.038080,758.118152,-,-,95.210023,-,-,-,NA,9748.800360,1.204524,HR AA+
20240503,90,VRZCB,08,70.685893,73.310454,2.624561,14.67,1.525159,ESTADO LIBRE Y SOBERANO DE VERACRUZ,BANCOS COMERCIALES,212500000,142566250,2008-12-16,10089,2036-07-31,100,MPS,TIIE28 EQUIV 182,NA,2.85,182Dias,14.67,96,TIIE28 EQUIV 182,50,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.014878%,-0.028300%,-,-,NA,-,-,3.890847,284.943513,26.430618,-,-,67.09,AA+ (mex),-,-,NA,1493.491680,13.102995,HR AA+
20240503,90,VRZCB,08U,606.493046,617.333801,10.840755,7.45,-0.100000,ESTADO LIBRE Y SOBERANO DE VERACRUZ,BANCOS COMERCIALES,238611900,160084723.71,2008-12-16,10089,2036-07-31,100,MUD,Real Bruta (Yield) ,7.45,0,182Dias,7.45,96,Tasa Fija,52,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.644152%,0.868083%,-,-,NA,-,-,5.206104,394.974449,42.263147,-,-,67.09,AA+ (mex),-,-,NA,1925.268480,5.390000,HR AA+
20240503,91SP,FIBRAPL,20DV,1444.453934,1474.154921,29.700987,4.12,2.464700,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,375000000,375000000,2020-12-08,4368,2032-11-23,100,USD,NA,4.12,0,182Dias,4.12,153,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.260698%,-0.068162%,-,-,NA,-,-,5.413007,470.163392,37.015600,-,-,100,AAA (mex),-,-,NA,2017.417320,6.976984,HR AAA
20240503,91SP,FIBRAPL,21DV,1424.378581,1425.433070,1.054489,3.73,2.126355,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,70000000,70000000,2021-05-04,3640,2031-04-22,100,USD,NA,3.73,0,182Dias,3.73,6,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288202%,0.013995%,-,-,NA,-,-,5.987887,502.921823,41.945319,-,-,100,AAA (mex),-,-,NA,2227.642560,6.607054,HR AAA
20240503,91SP,FMTY,20D,1567.035320,1568.335763,1.300443,4.6,2.500000,FIBRA MTY S.A.P.I. DE C.V,BANCOS COMERCIALES,215000000,215000000,2020-11-03,2548,2027-10-26,100,USD,NA,4.6,0,182Dias,4.6,6,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.121747%,-0.345799%,-,-,NA,-,-,3.173220,293.226188,12.069279,-,-,100,AA+ (mex),-,-,NA,1183.254840,7.081167,HR AA+
20240503,91SP,IDMXCB,22,1723.301359,1766.817382,43.516023,10.5,5.237642,BANCO ACTINVER,NA,18668200,18659389.729692,2022-05-04,1826,2027-05-04,100,USD,NA,10.5,0,90Dias,10.5,88,0,20,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.044635%,-0.549944%,-,-,NA,-,-,2.524142,262.748443,7.727081,-,-,99.952806,-,-,-,NA,931.089240,9.859522,-
20240503,91SP,STEPCB,22D,1732.715943,1779.629895,46.913952,7.84,1.915130,STEPSTONE MEXICO I GP L.L.C.,NA,80516900,80516900,2022-02-18,4018,2033-02-18,100,USD,NA,NA,0,182Dias,7.84,127,0,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190612%,-1.362127%,-,-,NA,-,-,3.540274,371.081826,17.044103,-,-,100,-,-,-,NA,77.673960,7.263130,HR AAA
20240503,91,AB&CCB,22,99.957367,100.844034,0.886667,13.3,2.068106,AB&C LEASING DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,1231500000,1231500000,2022-04-12,1826,2027-04-12,100,MPS,TIIE28,NA,2.05,31Dias,13.3,24,TIIE28,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000372%,0.000784%,-,-,NA,-,-,2.433317,245.099838,6.909829,-,-,100,AAA (mex),-,-,NA,885.706560,13.304706,HR AAA
20240503,91,AB&CCB,22-2,97.822577,98.583244,0.760667,11.41,2.328115,AB&C LEASING DE MEXICO S.A.P.I. DE C.V.,BANCA DE DESARROLLO,1268500000,1268500000,2022-04-12,1826,2027-04-12,100,MPS,Bonos M Bruta(Yield),11.41,0,31Dias,11.41,24,Tasa Fija,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.432963%,0.922624%,-,-,NA,-,-,2.494117,245.614494,7.151099,-,-,100,AAA (mex),-,-,NA,907.076520,12.288115,HR AAA
20240503,91,ACBE,17,92.421643,93.706532,1.284889,7.84,0.620000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6000000000,6000000000,2017-09-15,3640,2027-09-03,100,MPS,Bonos M Bruta(Yield),7.84,0,182Dias,7.84,59,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.505213%,0.962482%,-,-,NA,-,-,2.833343,265.275183,10.052091,-,-,100,AAA (mex),-,-,NA,1074.457800,10.560000,-
20240503,91,ACBE,21-2V,88.396060,91.789810,3.393750,6.75,0.510000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2021-05-11,2548,2028-05-02,100,MPS,Bonos M Bruta(Yield),6.75,0,182Dias,6.75,181,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.603816%,1.255635%,-,-,NA,-,-,3.280581,300.885789,13.624150,-,-,100,AAA (mex),-,-,NA,1242.686160,10.330000,-
20240503,91,ACBE,21V,99.999904,100.848904,0.849000,11.32,0.070000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1650000000,1650000000,2021-05-11,1456,2025-05-06,100,MPS,TIIE28,NA,.07,28Dias,11.32,27,TIIE28,52,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000266%,0.000581%,-,-,NA,-,-,0.954222,96.142024,1.022019,-,-,100,AAA (mex),-,-,NA,346.541040,11.306600,-
20240503,91,ACBE,24-2L,99.549298,100.315409,0.766111,9.85,0.350000,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6400000000,6400000000,2024-04-08,2912,2032-03-29,100,MPS,Bonos M Bruta(Yield),9.85,0,182Dias,9.85,28,Tasa Fija,16,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.873573%,2.306497%,-,-,NA,-,-,5.413358,542.604972,38.682560,-,-,100,AAA (mex),-,-,NA,2046.642480,9.930000,-
20240503,91,ACBE,24L,100.013038,100.895816,0.882778,11.35,0.094999,AC BEBIDAS S. DE R.L. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1000000000,1000000000,2024-04-08,1148,2027-05-31,100,MPS,TIIE28,NA,.1,28Dias,11.35,28,TIIE28,41,41,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000259%,0.000564%,-,-,NA,-,-,2.597534,261.834026,7.762202,-,-,100,AAA (mex),-,-,NA,943.353720,11.331599,-
20240503,91,ACOSTCB,15,65.351631,65.697867,0.346236,8,1.934976,GRUPO ACOSTA VERDE S.A.,CONCESIONARIAS DE INFRAESTRUCTURA,3000000000,2225803020,2015-02-26,7294,2035-02-15,100,MPS,Bonos M Bruta(Yield),8,0,30Dias,8,21,Tasa Fija,204,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.563967%,1.446984%,-,-,NA,-,-,3.370141,221.188580,16.401046,-,-,74.193434,AAA (mex),-,-,NA,1225.034640,11.654976,HR AAA
20240503,91,ACTINVR,20-2,100.598410,100.852160,0.253750,13.05,1.299759,CORPORACION ACTINVER S.A.B. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,600000000,600000000,2020-08-24,1820,2025-08-18,100,MPS,TIIE28,NA,1.8,28Dias,13.05,7,TIIE28,65,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.003694%,-0.008281%,-,-,NA,-,-,1.198765,120.772407,1.605005,-,-,100,AA- (mex),-,-,NA,435.763080,12.536359,-
20240503,91,ACTINVR,24,100.000000,100.691111,0.691111,12.44,1.400000,CORPORACION ACTINVER S.A.B. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1400000000,1400000000,2024-03-19,1092,2027-03-16,100,MPS,Tasa TIIE Fondeo 1D,NA,1.4,28Dias,12.44,20,Tasa TIIE Fondeo 1D,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,2.415192,242.938022,6.724942,-,-,100,AA- (mex),-,-,NA,877.907520,12.420000,-
20240503,91,AC,22,98.252420,102.006309,3.753889,9.32,0.084959,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1150000000,1150000000,2022-06-14,2548,2029-06-05,100,MPS,Bonos M Bruta(Yield),9.32,0,181Dias,9.32,145,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.727176%,1.624395%,-,-,NA,-,-,3.865885,394.031865,19.393177,-,-,100,AAA (mex),-,-,NA,1460.353680,9.754959,-
20240503,91,AC,22-2,99.999513,100.626735,0.627222,11.29,0.040000,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3200000000,3200000000,2022-06-14,1456,2026-06-09,100,MPS,TIIE28,NA,.04,28Dias,11.29,20,TIIE28,52,28,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000124%,0.000260%,-,-,NA,-,-,1.876717,188.671261,3.950556,-,-,100,AAA (mex),-,-,NA,681.543720,11.276600,-
20240503,91,AC,24,99.999539,100.535511,0.535972,11.35,0.099976,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2024-01-26,1092,2027-01-22,100,MPS,TIIE28,NA,.1,28Dias,11.35,17,TIIE28,39,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000065%,0.000124%,-,-,NA,-,-,2.351606,236.197654,6.283878,-,-,100,AAA (mex),-,-,NA,854.042760,11.336576,-
20240503,91,AC,24-2,98.422846,101.133013,2.710167,9.66,0.350000,ARCA CONTINENTAL S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3050000000,3050000000,2024-01-26,3640,2034-01-13,100,MPS,Bonos M Bruta(Yield),9.66,0,182Dias,9.66,101,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.063733%,2.706297%,-,-,NA,-,-,6.067879,613.168555,51.025082,-,-,100,AAA (mex),-,-,NA,2293.877880,9.910000,-
20240503,91,AERMXCB,19,66.779576,67.258465,0.478889,12.93,1.459558,AEROVIAS DE MEXICO S.A. DE C.V.,LINEAS AEREAS,2650000000,1766666675.5,2019-06-14,2377,2025-12-16,100,MPS,TIIE28,NA,1.68,30Dias,12.93,20,TIIE28,61,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001505%,-0.003577%,-,-,NA,-,-,0.776466,52.168478,0.897565,-,-,66.666667,-,-,-,NA,282.485160,12.696158,HR AA+
20240503,91,AGSACB,08,113.264315,113.264315,0.000000,0,0.000000,AGROPECUARIA SANTA GENOVEVA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1650000000,1650000000,2008-07-03,7305,2028-07-03,100,MPS,NA,NA,0,91Dias,0,224,0,80,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,20.013699,0.000000,0.000000,-,-,100,AAA (mex),-,-,NA,0.000000,17.934251,HR AAA
20240503,91,AGUA,17-2X,92.938534,96.254367,3.315833,8.65,1.427441,GRUPO ROTOPLAS SAB DE CV,COMERCIALIZACION Y DISTRIBUCION,4000000000,4000000000,2017-06-28,3640,2027-06-16,100,MPS,Bonos M Bruta(Yield),8.65,0,182Dias,8.65,138,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.472657%,0.901745%,-,-,NA,-,-,2.580555,248.161019,8.599820,-,-,100,AA (mex),-,-,NA,982.388160,11.367441,-
20240503,91,ALMER,23,99.998727,100.653227,0.654500,13.09,1.850000,ALMACENADORA MERCADER S.A ,SERVICIOS COMERCIALES DIVERSIFICADOS Y PROFESIONALES ,306766600,306766600,2023-06-15,1092,2026-06-11,100,MPS,TIIE28,NA,1.85,28Dias,13.09,18,TIIE28,39,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000193%,0.000373%,-,-,NA,-,-,1.845424,185.546394,3.863775,-,-,100,-,-,-,NA,671.114520,13.086600,HR AA-
20240503,91,ALSEA,15-2,96.603977,97.769644,1.165667,8.07,1.780000,ALSEA S.A.B. DE C.V.,RESTAURANTES,1000000000,1000000000,2015-03-27,3640,2025-03-14,100,MPS,Bonos M Bruta(Yield),8.07,0,182Dias,8.07,52,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.136774%,0.344181%,-,-,NA,-,-,0.804789,78.605785,1.039444,-,-,100,A+ (mex),-,-,NA,307.725480,12.290000,HR A+
20240503,91,ALSEA,17-2,90.689364,91.672697,0.983333,8.85,2.310000,ALSEA S.A.B. DE C.V.,RESTAURANTES,2000000000,2000000000,2017-10-04,3640,2027-09-22,100,MPS,Bonos M Bruta(Yield),8.85,0,182Dias,8.85,40,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.502701%,0.958685%,-,-,NA,-,-,2.812837,257.605084,9.970896,-,-,100,A+ (mex),-,-,NA,1075.333680,12.250000,HR A+
20240503,91,ALSEA,19,100.000110,100.847332,0.847222,12.2,0.898674,ALSEA S.A.B. DE C.V.,RESTAURANTES,1350000000,1350000000,2019-05-16,1820,2024-05-09,100,MPS,TIIE28,NA,.95,28Dias,12.2,25,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000155%,-0.000420%,-,-,NA,-,-,0.016511,1.663398,0.001545,-,-,100,A+ (mex),-,-,NA,6.000120,12.135274,HR A+
20240503,91,ALSEA,19-2,96.127697,101.104891,4.977194,10.01,1.780000,ALSEA S.A.B. DE C.V.,RESTAURANTES,2650000000,2650000000,2019-05-16,2548,2026-05-07,100,MPS,Bonos M Bruta(Yield),10.01,0,182Dias,10.01,179,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302547%,0.542307%,-,-,NA,-,-,1.695625,171.266637,3.959202,-,-,100,A+ (mex),-,-,NA,648.136440,12.220000,HR A+
20240503,91,AMIGACB,17,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,149500000,NA,NA,1278,NA,100,MPS,NA,NA,0,NA,0,1096,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,AMX,10U,759.592789,759.592789,0.000000,0,1.705793,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,743487900,743487900,2010-03-04,5460,2025-02-13,100,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.188681%,0.164049%,-,-,NA,-,-,0.091172,69.190965,0.135190,-,-,100,AAA (mex),-,-,NA,35.169840,9.004626,-
20240503,91,AMX,22,100.026746,100.685913,0.659167,11.3,0.000000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,1920231400,1920231400,2022-11-28,728,2024-11-25,100,MPS,TIIE28,NA,.05,28Dias,11.3,21,TIIE28,26,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000245%,-0.000603%,-,-,NA,-,-,0.548799,55.204840,0.350311,-,-,100,AAA (mex),-,-,NA,199.294200,11.236600,-
20240503,91,AMX,22-2,100.013904,100.675987,0.662083,11.35,0.290000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,409418000,409418000,2022-11-28,1092,2025-11-24,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.35,21,Tasa TIIE Fondeo 1D,39,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000648%,-0.000750%,-,-,NA,-,-,1.435165,144.351175,2.295983,-,-,100,AAA (mex),-,-,NA,521.223840,11.310000,-
20240503,91,AMX,22UX,784.101886,801.707268,17.605382,4.84,0.100002,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,1326247800,1326247800,2022-11-28,5460,2037-11-09,100,MUD,Real Bruta (Yield) ,4.84,0,182Dias,4.84,161,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.612581%,2.233627%,-,-,NA,-,-,9.635311,949.333319,119.256278,-,-,100,AAA (mex),-,-,NA,3560.076000,5.210002,-
20240503,91,AMX,22X,97.251405,101.508961,4.257556,9.52,0.420000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,14679165700,14679165700,2022-11-28,3640,2032-11-15,100,MPS,Bonos M Bruta(Yield),9.52,0,182Dias,9.52,161,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.985756%,2.448908%,-,-,NA,-,-,5.522886,560.167395,42.057129,-,-,100,AAA (mex),-,-,NA,2088.755640,10.000000,-
20240503,91,AMX,23-2,97.472891,98.563724,1.090833,9.35,0.309561,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,11016086000,11016086000,2023-03-27,1820,2028-03-20,100,MPS,Bonos M Bruta(Yield),9.35,0,182Dias,9.35,42,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.582952%,1.139657%,-,-,NA,-,-,3.179818,313.156512,12.718597,-,-,100,AAA (mex),-,-,NA,1203.414840,10.139561,-
20240503,91,AMX,23-3,100.017556,100.645334,0.627778,11.3,0.030000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,3000000000,3000000000,2023-10-31,532,2025-04-15,100,MPS,TIIE28,NA,.05,28Dias,11.3,20,TIIE28,19,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000025%,-0.000086%,-,-,NA,-,-,0.904813,90.980110,0.918748,-,-,100,AAA (mex),-,-,NA,328.587120,11.266600,-
20240503,91,APEX,23,1.000021,1.004681,0.004660,15.25,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,9000000,9000000,2023-02-23,1828,2028-02-25,1,MPS,TIIE28,NA,4,32Dias,15.25,11,TIIE28,60,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000200%,-0.000600%,-,-,NA,-,-,2.900650,2.910260,10.246122,-,-,1,-,-,-,NA,1057.492800,15.236600,-
20240503,91,APEX,23-2,100.002428,100.468400,0.465972,15.25,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,5000000,5000000,2023-03-31,1792,2028-02-25,100,MPS,TIIE28,NA,4,30Dias,15.25,11,TIIE28,59,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000215%,-0.000631%,-,-,NA,-,-,2.900615,291.023489,10.246029,-,-,100,-,-,-,NA,1057.479840,15.236600,-
20240503,91,APEX,23-3,100.002167,100.467986,0.465819,15.245,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,12000000,12000000,2023-05-08,1754,2028-02-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,58,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000174%,-0.000535%,-,-,NA,-,-,2.900626,291.023464,10.246071,-,-,100,-,-,-,NA,1057.484160,15.236600,-
20240503,91,APEX,23-4,1.000022,1.004680,0.004658,15.245,4.000000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,4000000,4000000,2023-06-08,1723,2028-02-25,1,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,59,48,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000100%,-0.000500%,-,-,NA,-,-,2.900626,2.910235,10.246071,-,-,1,-,-,-,NA,1057.484160,15.236600,-
20240503,91,APEX,260625,1.000011,1.004516,0.004505,14.745,3.500000,AUTOMOTRIZ APEX S.A.P.I. DE C.V.,NA,20000000,20000000,2021-07-06,1815,2026-06-25,1,MPS,TIIE28,NA,3.5,32Dias,14.745,11,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.000400%,-,-,NA,-,-,1.845542,1.851509,3.907206,-,-,1,-,-,-,NA,672.554520,14.736600,-
20240503,91,APPCVCB,17,41.638629,42.489766,0.851137,8.9,4.650000,APP COATZACOALCOS VILLAHERMOSA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1950000000,883350000,2017-10-10,3307,2026-10-30,100,MPS,Bonos M Bruta(Yield),8.9,0,182Dias,8.9,76,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,mxBBB+,NA,NA,0.255511%,0.475040%,-,-,NA,-,-,1.291857,54.893621,2.799827,-,-,45.3,AA+ (mex),-,-,NA,500.547960,15.090000,HR AAA
20240503,91,ARA,21-2X,93.033262,93.514762,0.481500,9.63,2.270000,CONSORCIO ARA S.A. DE C.V.,CONSTRUCCION DE VIVIENDAS,500000000,500000000,2021-10-21,2548,2028-10-12,100,MPS,Bonos M Bruta(Yield),9.63,0,182Dias,9.63,18,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.568567%,1.270524%,-,-,NA,-,-,3.077571,287.553370,12.285586,-,-,100,AA- (mex),-,-,NA,1174.803480,11.940000,HR AAA
20240503,91,ARA,23X,99.998972,100.681916,0.682944,12.94,1.700000,CONSORCIO ARA S.A. DE C.V.,CONSTRUCCION DE VIVIENDAS,1200000000,1200000000,2023-11-29,1092,2026-11-25,100,MPS,TIIE28,NA,1.7,28Dias,12.94,19,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.000220%,0.000440%,-,-,NA,-,-,2.186165,219.871336,5.482493,-,-,100,-,-,-,NA,794.938320,12.936600,HR AA+
20240503,91,ARREACT,21,99.999480,100.386008,0.386528,12.65,1.400000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,400000000,400000000,2021-05-27,1092,2024-05-23,100,MPS,TIIE28,NA,1.4,28Dias,12.65,11,TIIE28,40,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000090%,-0.000261%,-,-,NA,-,-,0.055015,5.516936,0.007264,-,-,100,AA- (mex),-,-,NA,20.000160,12.636600,-
20240503,91,ARREACT,22,99.999559,100.842892,0.843333,12.65,1.400000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,229125000,229125000,2022-05-13,1288,2025-11-21,100,MPS,TIIE28,NA,1.4,28Dias,12.65,24,TIIE28,46,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000269%,0.000556%,-,-,NA,-,-,1.411527,142.193365,2.237681,-,-,100,AA- (mex),-,-,NA,513.144000,12.636600,-
20240503,91,ARRENCB,23,100.002598,100.268987,0.266389,13.7,2.450000,ARRENDADORA Y SOLUCIONES DE NEGOCIOS S.A.P.I. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,677531100,677531100,2023-06-29,1827,2028-06-29,100,MPS,TIIE28,NA,2.45,30Dias,13.7,7,TIIE28,60,50,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000292%,-0.000343%,-,-,NA,-,-,3.185957,319.062267,12.282120,-,-,100,-,-,-,NA,1160.026200,13.686600,HR AAA
20240503,91,ATLASCB,22,100.000137,100.406526,0.406389,13.3,2.049122,CORPORACION FINANCIERA ATLAS S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,500000000,500000000,2022-03-25,1826,2027-03-25,100,MPS,TIIE28,NA,2.05,32Dias,13.3,11,TIIE28,60,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000125%,-0.000359%,-,-,NA,-,-,1.161283,116.393429,1.756580,-,-,100,-,-,-,NA,422.690400,13.285722,HR AAA
20240503,91,AUNETCB,22U,709.009379,714.647045,5.637666,5.81,1.289614,AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,1153487900,1054057243.02,2022-08-12,4603,2035-03-20,100,MUD,Real Bruta (Yield) ,5.81,0,184Dias,5.81,47,Tasa Fija,25,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601201%,0.826982%,-,-,NA,-,-,4.772162,418.791918,33.954684,-,-,91.38,AAA (mex),-,-,NA,1776.214800,6.779614,HR AAA
20240503,91,AUNETCB,24U,830.764772,837.785269,7.020497,6.63,1.289614,AUTOVIA NUEVO NECAXA TIHUATLAN S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,172611100,172127788.92,2024-02-26,8973,2048-09-20,100,MUD,Real Bruta (Yield) ,6.63,0,184Dias,6.63,47,Tasa Fija,50,50,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.724641%,2.375604%,-,-,NA,-,-,10.007632,1030.048465,149.353980,-,-,99.72,AAA (mex),-,-,NA,3719.127240,6.389614,HR AAA
20240503,91,AXO,16-2,91.163936,93.566603,2.402667,8.48,3.939953,GRUPO AXO S.A.P.I. DE C.V.,VENTA DE ROPA,251600000,251600000,2016-02-04,3640,2026-01-22,100,MPS,Bonos M Bruta(Yield),8.48,0,182Dias,8.48,102,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.289045%,0.532735%,-,-,NA,-,-,1.508761,141.006430,3.107201,-,-,100,A+ (mex),-,-,NA,582.640560,14.379953,HR AA-
20240503,91,AXO,19-2,91.567053,96.437886,4.870833,10.5,4.981229,GRUPO AXO S.A.P.I. DE C.V.,VENTA DE ROPA,1400000000,1400000000,2019-05-27,2548,2026-05-18,100,MPS,Bonos M Bruta(Yield),10.5,0,181Dias,10.5,167,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318314%,0.580142%,-,-,NA,-,-,1.681593,161.977714,3.902624,-,-,100,A+ (mex),-,-,NA,652.570200,15.421229,HR AA-
20240503,91,BACHOCO,22,99.999675,100.754342,0.754667,11.32,0.070000,INDUSTRIAS BACHOCO S.A.B. DE C.V.,PRODUCCION DE CARNICOS Y DERIVADOS,3000000000,3000000000,2022-08-05,1092,2025-08-01,100,MPS,TIIE28,NA,.07,28Dias,11.32,24,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000205%,0.000444%,-,-,NA,-,-,1.165318,117.300763,1.515283,-,-,100,AAA (mex),-,-,NA,423.203760,11.306600,HR AAA
20240503,91,BANORCB,23,99.997680,100.677263,0.679583,11.65,0.400000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,27000000000,27000000000,2023-12-21,8760,2047-12-15,100,MPS,TIIE28,NA,.4,30Dias,11.65,21,TIIE28,287,285,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000133%,0.000273%,-,-,NA,-,-,8.012175,805.791409,112.415562,-,-,100,-,-,-,NA,2912.353200,11.636600,HR AAA
20240503,91,BBPEN,21,99.999776,100.315054,0.315278,11.35,0.100000,BEPENSA BEBIDAS S.A. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,500000000,500000000,2021-12-10,1820,2026-12-04,100,MPS,TIIE28,NA,.1,28Dias,11.35,10,TIIE28,65,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000077%,-0.000198%,-,-,NA,-,-,2.256976,226.195830,5.757309,-,-,100,AAA (mex),-,-,NA,819.675720,11.336600,HR AAA
20240503,91,BBPEN,21-2,91.112437,94.349937,3.237500,7.77,0.480000,BEPENSA BEBIDAS S.A. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,2000000000,2000000000,2021-12-10,2548,2028-12-01,100,MPS,Bonos M Bruta(Yield),7.77,0,182Dias,7.77,150,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.655798%,1.474780%,-,-,NA,-,-,3.633677,342.552653,16.814359,-,-,100,AAA (mex),-,-,NA,1375.711560,10.220000,HR AAA
20240503,91,BBVALMX,18-2,99.136254,100.943004,1.806750,8.91,0.510000,BBVA LEASING SA DE CV,ARRENDADORAS FINANCIERAS,2200000000,2200000000,2018-08-31,2184,2024-08-23,100,MPS,Bonos M Bruta(Yield),8.91,0,182Dias,8.91,73,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.022235%,0.033195%,-,-,NA,-,-,0.293610,29.609651,0.172414,-,-,100,AAA (mex),-,-,NA,111.999960,11.790000,HR AAA
20240503,91,BEGRAND,23,99.999842,100.229009,0.229167,13.75,2.500000,BEGRAND S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,800000000,800000000,2023-08-22,1092,2026-08-18,100,MPS,TIIE28,NA,2.5,28Dias,13.75,6,TIIE28,39,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000290%,0.000037%,-,-,NA,-,-,1.848803,185.092788,3.926168,-,-,100,-,-,-,NA,672.679800,13.736600,HR A+
20240503,91,BIMBO,16,93.077270,94.358270,1.281000,7.56,0.520000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,8000000000,8000000000,2016-09-14,3640,2026-09-02,100,MPS,Bonos M Bruta(Yield),7.56,0,182Dias,7.56,61,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.357572%,0.641895%,-,-,NA,-,-,2.064797,194.657548,5.480664,-,-,100,AAA (mex),-,-,NA,784.513800,10.960000,-
20240503,91,BIMBO,17,93.538415,94.333693,0.795278,8.18,0.520000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,10000000000,10000000000,2017-10-06,3640,2027-09-24,100,MPS,Bonos M Bruta(Yield),8.18,0,179Dias,8.18,35,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.507572%,0.965317%,-,-,NA,-,-,2.880235,271.506495,10.355543,-,-,100,AAA (mex),-,-,NA,1091.716200,10.460000,-
20240503,91,BIMBO,23-2L,100.009723,100.104223,0.094500,11.34,0.094946,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3000000000,3000000000,2023-06-02,1148,2026-07-24,100,MPS,TIIE28,NA,.1,28Dias,11.34,3,TIIE28,41,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000167%,0.000210%,-,-,NA,-,-,1.982638,198.283864,4.398094,-,-,100,AAA (mex),-,-,NA,720.039960,11.331546,-
20240503,91,BIMBO,23L,94.921948,98.951615,4.029667,9.24,0.540000,GRUPO BIMBO S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,12000000000,12000000000,2023-06-02,3640,2033-05-20,100,MPS,Bonos M Bruta(Yield),9.24,0,182Dias,9.24,157,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.967148%,2.613737%,-,-,NA,-,-,5.757776,569.273757,45.977342,-,-,100,AAA (mex),-,-,NA,2178.639000,10.100000,-
20240503,91,BNMXCB,13U,245.476743,245.476743,0.000000,0,6.369442,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,41326700,41326700,2013-05-28,9549,2039-07-20,100,MUD,Real Bruta (Yield) ,0,0,9549Dias,0,3996,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.155840%,0.286146%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,13.590000,-
20240503,91,BNMXCB,14U,415.873528,415.873528,0.000000,0,8.052873,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,NA,20386700,20386700,2014-11-10,9842,2041-10-21,100,MUD,Zero Real Bruta,0,0,9842Dias,0,3465,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268175%,0.237809%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.291137,-
20240503,91,BONOCO,F9531,9.600258,9.613452,0.013194,9.5,58.993140,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,BANCOS COMERCIALES,6921760,6921760,2012-02-21,7198,2031-11-06,10,MPS,Bonos M Bruta(Yield),9.5,0,31Dias,9.5,5,Tasa Fija,240,93,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.490454%,1.147210%,-,-,NA,-,-,0.073485,0.000000,0.011186,-,-,10,-,-,-,NA,28.000080,70.093140,-
20240503,91,BRX,22,98.798951,99.934062,1.135111,12.77,2.900000,SERVICIOS BROXEL, S.A.P.I. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,124500000,124500000,2022-10-06,1456,2026-10-01,100,MPS,Bonos M Bruta(Yield),12.77,0,182Dias,12.77,32,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.328499%,0.577976%,-,-,NA,-,-,2.020453,201.732647,5.359802,-,-,100,-,-,-,NA,776.417400,13.340000,HR AA
20240503,91,BRX,22-2,99.998537,100.700537,0.702000,14.04,2.800000,SERVICIOS BROXEL, S.A.P.I. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,502875000,502875000,2022-10-06,1092,2025-10-02,100,MPS,TIIE28,NA,2.8,28Dias,14.04,18,TIIE28,39,19,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.000207%,0.000379%,-,-,NA,-,-,1.286865,129.437274,1.866124,-,-,100,-,-,-,NA,468.329040,14.036600,HR AA
20240503,91,BT125CB,15,961.535999,985.091555,23.555556,8,2.630000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,200000000,200000000,2015-01-21,3653,2025-01-21,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,106,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.077901%,0.150643%,-,-,NA,-,-,0.664057,653.411378,0.763654,-,-,1000,-,-,-,NA,255.654360,13.730000,-
20240503,91,BWMX,21-2X,90.137042,91.760653,1.623611,8.35,1.500000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,1000000000,1000000000,2021-08-30,2548,2028-08-21,100,MPS,Bonos M Bruta(Yield),8.35,0,182Dias,8.35,70,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.649440%,1.345461%,-,-,NA,-,-,3.451978,316.466586,15.010886,-,-,100,AA (mex),-,-,NA,1313.517240,11.270000,HR AA
20240503,91,BWMX,21X,99.871863,100.777974,0.906111,11.65,0.505059,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,500000000,500000000,2021-08-30,1456,2025-08-25,100,MPS,TIIE28,NA,.4,28Dias,11.65,28,TIIE28,52,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001056%,0.002412%,-,-,NA,-,-,1.217540,122.581727,1.658029,-,-,100,AA (mex),-,-,NA,442.317240,11.741659,HR AA
20240503,91,BWMX,23,99.999604,100.809604,0.810000,12.15,0.900000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,NA,313973600,313973600,2023-07-07,1456,2027-07-02,100,MPS,TIIE28,NA,.9,28Dias,12.15,24,TIIE28,52,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000244%,0.000512%,-,-,NA,-,-,2.628706,264.732187,8.019236,-,-,100,AA (mex),-,-,NA,955.267200,12.136600,HR AA
20240503,91,BWMX,23-2,96.397996,100.203718,3.805722,11.23,2.390000,BETTERWARE DE MEXICO S.A.P.I. DE C.V.,VENTAS POR CATALOGO,500000000,500000000,2023-07-07,2548,2030-06-28,100,MPS,Bonos M Bruta(Yield),11.23,0,182Dias,11.23,122,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.790907%,1.766015%,-,-,NA,-,-,4.196469,420.091932,23.848298,-,-,100,AA (mex),-,-,NA,1602.838080,12.060000,HR AA
20240503,91,BX820CB,14-2,1000.084825,1020.214825,20.130000,13.42,1.750000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,BANCOS COMERCIALES,50000000,50000000,2014-03-13,4383,2026-03-13,1000,MPS,TIIE91,NA,1.75,92Dias,13.42,54,TIIE91,90,50,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004011%,-0.008168%,-,-,NA,-,-,1.616414,1647.372877,3.226189,-,-,1000,AAA (mex),-,-,NA,601.271280,13.163200,-
20240503,91,BX820CB,15,1469.646832,1493.124218,23.477386,3.5,0.620000,BANCO NACIONAL DE MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANAMEX,GRUPOS FINANCIEROS,3782141.82,3782141.82,2015-06-01,3654,2025-06-02,189.107091,MUD,Bonos M Bruta(Yield),3.5,0,185Dias,3.5,157,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.188890%,0.060051%,-,-,NA,-,-,1.029004,188.780914,1.580081,-,-,189.107091,AAA (mex),-,-,NA,385.124040,7.840000,-
20240503,91,CADU,20V,86.072310,89.698949,3.626639,9.13,4.200000,CORPOVAEL S.A. DE .C.V.,CONSTRUCCION DE VIVIENDAS,502100000,502100000,2020-12-18,2548,2027-12-10,100,MPS,Bonos M Bruta(Yield),9.13,0,182Dias,9.13,143,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531156%,1.017591%,-,-,NA,-,-,2.824145,253.034699,10.404525,-,-,100,-,-,-,NA,1089.371160,14.140000,HR A+
20240503,91,CAMSCB,13U,642.963076,657.046974,14.083898,5.9,0.979150,CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO,CONCESIONARIAS DE INFRAESTRUCTURA,854098600,699543846.902198,2013-02-28,9070,2037-12-29,100,MUD,Real Bruta (Yield) ,5.9,0,185Dias,5.9,129,Tasa Fija,50,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763226%,1.041239%,-,-,NA,-,-,6.038375,487.342154,54.742463,-,-,81.904343,AAA (mex),-,-,NA,2244.909960,6.469150,HR AAA
20240503,91,CAMSCB,19U,773.445280,789.772231,16.326951,5.65,0.979150,CONCESIONARIA AUTOPISTA MONTERREY - SALTILLO,CONCESIONARIAS DE INFRAESTRUCTURA,549408200,544738230.3,2019-12-05,10982,2049-12-29,100,MUD,Real Bruta (Yield) ,5.65,0,185Dias,5.65,129,Tasa Fija,50,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739505%,2.122510%,-,-,NA,-,-,8.792908,853.096529,124.994387,-,-,99.15,AAA (mex),-,-,NA,3263.212080,6.109150,HR AAA
20240503,91,CASCB,22U,770.599590,795.669005,25.069415,6.43,1.840000,CONCESIONARIA MEXIQUENSE SA DE CV,CONTROLADORAS,684718800,683007003,2022-11-15,10774,2052-05-15,100,MUD,Real Bruta (Yield) ,6.43,0,182Dias,6.43,173,Tasa Fija,59,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787017%,2.258969%,-,-,NA,-,-,9.267070,905.990372,143.137499,-,-,99.75,AAA (mex),-,-,NA,3453.532920,6.960000,HR AAA
20240503,91,CASITA,06,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,1200000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4698,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CASITA,06-2,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,1200000000,NA,NA,2128,NA,100,MPS,NA,NA,0,NA,0,4327,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CASITA,07-2,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,900000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4358,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CASITA,07-3,10.000000,10.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,700000000,NA,NA,1820,NA,100,MPS,NA,NA,0,NA,0,4221,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CASITA,11,0.000001,0.000001,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,2315812756.1,NA,NA,2557,NA,43.9,MPS,NA,NA,0,NA,0,2170,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CCMBACB,10,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,NA,NA,2010-12-10,0,2018-06-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0.8946,-,-,-,NA,-,0.000000,-
20240503,91,CCMBBCB,10,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,NA,NA,2010-12-10,0,2018-06-30,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0.9137,-,-,-,NA,-,0.000000,-
20240503,91,CEMEX,23-2L,102.252981,103.273425,1.020444,11.48,1.360000,CEMEX S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,8500000000,8500000000,2023-10-05,2548,2030-09-26,100,MPS,Bonos M Bruta(Yield),11.48,0,182Dias,11.48,32,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.767381%,1.814027%,-,-,NA,-,-,4.483046,462.568423,26.471048,-,-,100,AA (mex),-,-,NA,1703.484000,10.980000,-
20240503,91,CEMEX,23L,99.999000,100.583500,0.584500,11.69,0.450000,CEMEX S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,3000000000,3000000000,2023-10-05,1092,2026-10-01,100,MPS,TIIE28,NA,.45,28Dias,11.69,18,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.000172%,0.000364%,-,-,NA,-,-,2.109914,212.016862,5.037104,-,-,100,AA (mex),-,-,NA,766.473120,11.686600,-
20240503,91,CETELEM,21-3,100.003567,100.098734,0.095167,11.42,0.170000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,2484166500,2484166500,2021-09-24,1092,2024-09-20,100,MPS,TIIE28,NA,.18,28Dias,11.42,3,TIIE28,39,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000220%,0.000100%,-,-,NA,-,-,0.378743,37.875789,0.174160,-,-,100,AAA (mex),-,-,NA,137.557080,11.406600,-
20240503,91,CETELEM,21-4,92.005413,92.942913,0.937500,7.5,0.947896,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,1015833500,1015833500,2021-09-24,1820,2026-09-18,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,45,Tasa Fija,10,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.365397%,0.657259%,-,-,NA,-,-,2.102789,195.259053,5.654160,-,-,100,AAA (mex),-,-,NA,800.586360,11.387896,-
20240503,91,CETELEM,22,97.572290,98.640568,1.068278,9.38,0.860000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,3156019000,3156019000,2022-03-29,1456,2026-03-24,100,MPS,Bonos M Bruta(Yield),9.38,0,182Dias,9.38,41,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.215580%,0.374369%,-,-,NA,-,-,1.256199,123.798727,2.428199,-,-,100,AAA (mex),-,-,NA,478.066320,11.300000,-
20240503,91,CETELEM,22-2,99.989604,100.116382,0.126778,11.41,0.170000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,774849000,774849000,2022-06-30,1092,2025-06-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,4,TIIE28,39,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000130%,0.000909%,-,-,NA,-,-,1.085156,108.539141,1.308113,-,-,100,AAA (mex),-,-,NA,394.121880,11.406600,-
20240503,91,CETELEM,22-3,100.025293,100.599793,0.574500,11.49,0.229990,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,550000000,550000000,2022-10-06,1092,2025-10-02,100,MPS,TIIE28,NA,.25,28Dias,11.49,18,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000029%,0.000036%,-,-,NA,-,-,1.312372,131.898757,1.918155,-,-,100,AAA (mex),-,-,NA,476.667360,11.466590,-
20240503,91,CETELEM,22-4,99.015936,99.949269,0.933333,10.5,0.947896,CETELEM S.A. DE C.V. SOFOM E.R.,SOCIEDADES DE CAPITALES,1450000000,1450000000,2022-10-06,1820,2027-09-30,100,MPS,Bonos M Bruta(Yield),10.5,0,182Dias,10.5,32,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.388264%,0.895210%,-,-,NA,-,-,2.256531,225.329520,6.935596,-,-,100,AAA (mex),-,-,NA,857.230920,10.927896,-
20240503,91,CI027CB,14-5,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL NORTE CI,BANCOS COMERCIALES,600000000,656155800,2014-07-28,4933,2028-01-29,1000,MPS,Bonos M Bruta(Yield),NA,0,181Dias,0,98,0,29,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.593,-,-,-,NA,0.000000,0.000000,-
20240503,91,CI027CB,14-6,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL NORTE CI,BANCOS COMERCIALES,150000000,164038950,2014-07-31,4931,2028-01-30,1000,MPS,Bonos M Bruta(Yield),NA,0,184Dias,0,98,0,27,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.593,-,-,-,NA,0.000000,0.000000,-
20240503,91,CI198CB,15,964.974432,992.835543,27.861111,8.5,2.860000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,50000000,50000000,2015-01-09,3653,2025-01-09,1000,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,118,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.074600%,0.144377%,-,-,NA,-,-,0.631085,625.838801,0.705509,-,-,1000,-,-,-,NA,243.224640,13.960000,-
20240503,91,CI226CB,12-2,827.927790,830.094457,2.166667,6,3.173200,FINANCIERA CORAFI S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,120500000,120500000,2012-05-24,5446,2027-04-22,1000,MPS,Bonos M Bruta(Yield),6,0,183Dias,6,13,Tasa Fija,30,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.489254%,0.945888%,-,-,NA,-,-,2.597683,2154.168493,8.332731,-,-,1000,-,-,-,NA,997.162200,13.113200,-
20240503,91,CI252CB,15,934.670469,940.892691,6.222222,8,2.660000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,80000000,80000000,2015-04-08,3836,2025-10-08,1000,MPS,Bonos M Bruta(Yield),8,0,183Dias,8,28,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.245270%,0.452458%,-,-,NA,-,-,1.305425,1226.929855,2.365526,-,-,1000,-,-,-,NA,501.076800,13.100000,-
20240503,91,CI274CB,15,1468.767090,1479.956884,11.189794,3.5,0.550000,CI CASA DE BOLSA S.A. DE C.V.,GRUPOS FINANCIEROS,5660304.75,5660304.75,2015-05-21,3653,2025-05-21,188.676825,MUD,Real Bruta (Yield) ,3.5,0,90Dias,3.5,75,Tasa Fija,40,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.186398%,0.060033%,-,-,NA,-,-,1.021165,185.693652,1.312069,-,-,188.676825,-,-,-,NA,374.839560,7.770000,-
20240503,91,CI296CB,15,935.645143,938.756254,3.111111,8,2.470000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,125000000,125000000,2015-10-21,3653,2025-10-21,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,14,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.248485%,0.457045%,-,-,NA,-,-,1.340782,1257.317999,2.476271,-,-,1000,-,-,-,NA,514.184760,12.910000,-
20240503,91,CI350CB,19-5,0.000000,0.000000,0.000000,0,0.000000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,300000000,316100000.1,2019-05-28,2557,2026-05-28,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,160,0,14,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1053.666667,-,-,-,NA,0.000000,0.000000,-
20240503,91,CI445CB,15,939.461699,970.572810,31.111111,8,1.740000,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,75000000,75000000,2015-12-16,3653,2025-12-16,1000,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,140,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268100%,0.490050%,-,-,NA,-,-,1.435791,1392.126688,2.860313,-,-,1000,-,-,-,NA,548.712720,12.180000,-
20240503,91,CI637CB,17,0.000000,0.000000,0.000000,0,0.000000,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,50000000,54692718.75,2017-02-21,3287,2026-02-21,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,75,0,19,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1093.854375,-,-,-,NA,0.000000,0.000000,-
20240503,91,CICB,06-2,4.326405,4.326405,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,92491000,76219703.03227,2006-12-15,7318,2026-12-28,100,MPS,TIIE28,NA,2.6,28Dias,0,2262,0,120,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.407697,-,-,-,NA,0.000000,0.000000,-
20240503,91,CICB,08,0.202800,0.202800,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,500000000,286846975,2008-05-15,18248,2058-05-01,100,MPS,TIIE28,NA,1.6,30Dias,0,11,0,60,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,57.369395,-,-,-,NA,0.000000,0.000000,-
20240503,91,CICB,08-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,BANCOS COMERCIALES,81645600,81645600,2008-05-15,4393,2058-05-01,100,MPS,TIIE28,NA,0,30Dias,0,8,0,60,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,91,CIRCLEK,22,79.999868,80.836868,0.837000,13.95,2.700000,COMERCIALIZADORA CIRCULO CCK S.A. DE C.V.,ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES,804998400,643998720,2022-11-22,1092,2025-11-18,100,MPS,TIIE28,NA,2.7,28Dias,13.95,27,TIIE28,39,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000441%,0.000920%,-,-,NA,-,-,1.038238,83.830985,1.455539,-,-,80,-,-,-,NA,377.817120,13.936600,HR A+
20240503,91,CMPC,23L,95.668942,99.474442,3.805500,10.62,1.860000,INVERSIONES CMPC S.A.,PRODUCTOS PAPELEROS,1600000000,1600000000,2023-06-30,3276,2032-06-18,100,MPS,Bonos M Bruta(Yield),10.62,0,182Dias,10.62,129,Tasa Fija,18,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.858687%,2.210956%,-,-,NA,-,-,5.128543,509.686325,36.664492,-,-,100,AAA (mex),-,-,NA,1953.055800,11.440000,HR AAA
20240503,91,CMPC,23V,99.999817,100.100150,0.100333,12.04,0.800000,INVERSIONES CMPC S.A.,PRODUCTOS PAPELEROS,1600000000,1600000000,2023-06-30,728,2025-06-27,100,MPS,TIIE28,NA,.8,28Dias,12.04,3,TIIE28,26,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000183%,0.000297%,-,-,NA,-,-,1.083734,108.373688,1.307096,-,-,100,AAA (mex),-,-,NA,393.796800,12.036600,HR AAA
20240503,91,CO129CB,19-7,1042.074195,1265.763542,223.689347,11,1.738713,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,52819208.35,2019-12-13,1827,2024-12-13,1000,MPS,Bonos M Bruta(Yield),11,0,914Dias,11,693,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089823%,0.227798%,-,-,NA,-,-,0.603536,756.645147,0.728510,-,-,1056.384167,-,-,-,NA,223.999920,12.248713,-
20240503,91,CO129CB,20,988.533741,1159.644852,171.111111,11,1.276379,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,50000000,2020-01-23,1827,2025-01-23,1000,MPS,Bonos M Bruta(Yield),11,0,822Dias,11,560,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.097597%,0.248661%,-,-,NA,-,-,0.714814,821.067947,1.021919,-,-,1000,-,-,-,NA,264.999960,11.786379,-
20240503,91,CO129CB,20-10,981.860539,1161.381372,179.520833,10,2.556379,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,51291666.65,2020-08-14,1826,2025-08-14,1000,MPS,Bonos M Bruta(Yield),10,0,1095Dias,10,630,Tasa Fija,9,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.196952%,0.358946%,-,-,NA,-,-,1.149011,1311.581032,2.640452,-,-,1025.833333,-,-,-,NA,468.000000,12.996379,-
20240503,91,CO129CB,20-12,976.013703,994.805370,18.791667,10,5.915309,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,NA,50000000,51250000,2020-09-02,1643,2025-03-03,1000,MPS,Bonos M Bruta(Yield),10,0,367Dias,10,66,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137205%,0.342621%,-,-,NA,-,-,0.723892,719.183471,1.048038,-,-,1025,-,-,-,NA,303.999840,16.425309,-
20240503,91,COLLAD,08,74.202317,74.238656,0.036339,2.72,0.220000,GRUPO COLLADO S.A. DE C.V.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO,176100000,160320000,2008-08-15,6072,2011-08-12,88.05,MPS,Bonos M Bruta(Yield),2.72,0,31Dias,2.72,6,Tasa Fija,202,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114607%,0.226162%,-,-,NA,-,-,0.902558,66.920980,0.895527,-,-,80.16,BB+ (mex),-,-,NA,327.985920,11.320000,-
20240503,91,COLLAD,08-2,74.202317,74.238656,0.036339,2.72,0.220000,GRUPO COLLADO S.A. DE C.V.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO,186225750,169538400,2008-08-15,6072,2010-01-29,88.05,MPS,Bonos M Bruta(Yield),2.72,0,31Dias,2.72,6,Tasa Fija,202,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114607%,0.226162%,-,-,NA,-,-,0.902558,66.920980,0.895527,-,-,80.16,BB+ (mex),-,-,NA,327.985920,11.320000,-
20240503,91,CONMEX,14U,197.338914,197.338914,0.000000,0,3.333676,CONCESIONARIA MEXIQUENSE SA DE CV,CARRETERAS Y VIAS FERREAS,1464078000,1464078000,2014-08-29,11798,2046-12-17,100,MUD,Real Bruta (Yield) ,0,0,11798Dias,0,3538,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.216439%,1.008219%,-,-,NA,-,-,16.233279,229.205580,281.690423,-,-,100,AAA (mex),-,-,NA,6090.786360,8.353676,-
20240503,91,CORAGF,23,99.999535,100.859535,0.860000,12.9,1.650000,CORPORACION A.G.F. S.A. DE C.V.,NA,2000000000,2000000000,2023-09-29,1820,2028-09-22,100,MPS,TIIE28,NA,1.65,28Dias,12.9,24,TIIE28,65,59,-,,-,-,-,-,-,-,-,-,mxBBB,NA,NA,0.000281%,0.000578%,-,-,NA,-,-,3.350594,337.578417,13.631497,-,-,100,-,-,-,NA,1218.303360,12.886600,HR A+
20240503,91,CPEXACB,16U,1199.123289,1201.260588,2.137299,8.6,-1.270194,CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV,BANCOS COMERCIALES,271759500,271759500,2016-01-27,8399,2039-01-25,100,MUD,Real Bruta (Yield) ,8.6,0,91Dias,8.6,11,Tasa Fija,93,60,-,,-,-,-,-,-,-,-,-,mxA,NA,NA,0.700463%,2.023542%,-,-,NA,-,-,8.700623,1284.602422,97.388101,-,-,100,-,-,-,NA,3162.784680,3.859806,HR AA
20240503,91,CREJAL,260803,1.000018,1.001288,0.001270,15.24,4.000000,CREDIJAL S.A. DE C.V. SOFOM E.N.R.,NA,30000000,30000000,2021-08-03,1826,2026-08-03,1,MPS,TIIE28,NA,4,31Dias,15.24,3,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000500%,0.000400%,-,-,NA,-,-,1.918560,1.918487,4.235232,-,-,1,-,-,-,NA,699.451200,15.236600,-
20240503,91,CREYCA,07,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L.,NA,650000000,NA,NA,1273,NA,100,MPS,NA,NA,0,NA,0,5041,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CREYCB,06-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,125500000,NA,NA,2744,NA,100,MPS,NA,NA,0,NA,0,3641,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CREYCB,07-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,249713000,NA,NA,2744,NA,100,MPS,NA,NA,0,NA,0,3476,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,CYDSASA,23,99.999178,100.577650,0.578472,12.25,1.000000,CYDSA S.A.,PRODUCTOS QUMICOS DIVERSOS,850000000,850000000,2023-12-01,1092,2026-11-27,100,MPS,TIIE28,NA,1,28Dias,12.25,17,TIIE28,39,35,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.000073%,0.000118%,-,-,NA,-,-,2.211649,222.216784,5.577288,-,-,100,-,-,-,NA,803.771280,12.236600,HR AA+
20240503,91,DAFCB,24,99.983228,100.355450,0.372222,13.4,2.150000,DALTO EFECTIVO SEGURO S.A. DE C.V.,NA,500000000,500000000,2024-03-26,1826,2029-03-26,100,MPS,TIIE28,NA,2.15,31Dias,13.4,10,TIIE28,60,60,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000150%,-0.000420%,-,-,NA,-,-,3.604744,361.412493,16.065855,-,-,100,-,-,-,NA,1312.184520,13.386600,HR AAA
20240503,91,DAIMLER,23,100.014317,100.469706,0.455389,11.71,0.449764,DAIMLER MEXICO S.A. DE C.V.,FABRICANTES DE AUTOMOVILES,2360000000,2360000000,2023-12-04,728,2025-12-01,100,MPS,TIIE28,NA,.46,28Dias,11.71,14,TIIE28,26,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000068%,-0.000193%,-,-,NA,-,-,1.450419,145.581980,2.343986,-,-,100,-,-,-,NA,526.897080,11.686364,-
20240503,91,DANHOS,16,92.755933,95.464266,2.708333,7.8,1.340000,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,3000000000,3000000000,2016-07-11,3640,2026-06-29,100,MPS,Bonos M Bruta(Yield),7.8,0,181Dias,7.8,125,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317646%,0.706329%,-,-,NA,-,-,1.881653,179.461216,4.672180,-,-,100,AAA (mex),-,-,NA,717.291720,11.650000,HR AAA
20240503,91,DANHOS,17,93.091042,96.056320,2.965278,8.54,1.495580,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,2500000000,2500000000,2017-07-10,3640,2027-06-28,100,MPS,Bonos M Bruta(Yield),8.54,0,181Dias,8.54,125,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.504236%,1.128257%,-,-,NA,-,-,2.620467,251.484674,8.820439,-,-,100,AAA (mex),-,-,NA,996.619680,11.165580,HR AAA
20240503,91,DANHOS,23L,99.648622,102.019733,2.371111,10.67,1.110000,FIBRA DANHOS S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,2500000000,2500000000,2023-08-18,2548,2030-08-09,100,MPS,Bonos M Bruta(Yield),10.67,0,182Dias,10.67,80,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772566%,1.826615%,-,-,NA,-,-,4.430880,451.643437,25.922026,-,-,100,AAA (mex),-,-,NA,1681.726320,10.740000,HR AAA
20240503,91,DHIC,22B,71.418044,71.507270,0.089226,14.99,3.750000,DESARROLLOS HIDRAULICOS DE CANCUN S.A. DE C.V.,SUMINISTRO DE AGUA,1400000000,999999994,2022-11-18,1288,2026-05-29,100,MPS,TIIE28,NA,3.75,28Dias,14.99,3,TIIE28,46,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000368%,0.000466%,-,-,NA,-,-,1.792747,128.056263,3.665715,-,-,71.428571,AA+ (mex),-,-,NA,652.911840,14.986600,HR AA+
20240503,91,DMXI,15,7.966928,9.964635,1.997707,0,0.000000,DESARROLLOS EOLICOS MEXICANOS DE OAXACA 1 S.A.P.I. DE C.V.,EQUIPO ELECTRICO PESADO,2135000000,1700939256.1,2015-12-10,5454,2030-11-15,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,102,0,31,14,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,79.669286,-,-,-,NA,0.000000,0.000000,HR D
20240503,91,DOIHICB,13,67.104154,69.969611,2.865457,8.2,2.300000,DESARROLLO Y OPERACION DE INFRAESTRUCTURA HOSPITALARIA DE IXTAPALUCA S.A.P.I. DE C.V.,BANCOS COMERCIALES,1845000000,1468999996.2,2013-06-03,7666,2034-05-30,100,MPS,Bonos M Bruta(Yield),8.2,0,182Dias,8.2,158,Tasa Fija,43,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.710820%,1.352085%,-,-,NA,-,-,3.882684,271.381825,24.544359,-,-,79.620596,AAA (mex),-,-,NA,1484.259840,12.240000,HR AAA
20240503,91,DONDE,23,100.016844,100.236011,0.219167,13.15,1.895900,FUNDACION RAFAEL DONDE I.A.P.,SERVICIOS FINANCIEROS PERSONALES,1000000000,1000000000,2023-10-17,1094,2026-10-15,100,MPS,TIIE28,NA,1.9,28Dias,13.15,6,TIIE28,40,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000302%,-0.000009%,-,-,NA,-,-,2.109638,211.210492,5.073802,-,-,100,-,-,-,NA,767.226960,13.132500,HR AA
20240503,91,ECREDCB,22,100.001564,100.774481,0.772917,13.25,2.000000,EXITUS CAPITAL S.A.P.I. DE C.V. SOFOM E.N.R.,CREDITOS AL CONSUMIDOR,270000000,270000000,2022-07-15,1826,2027-07-15,100,MPS,TIIE28,NA,2,29Dias,13.25,21,TIIE28,60,39,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000159%,0.000290%,-,-,NA,-,-,2.609228,262.637795,7.994110,-,-,100,-,-,-,NA,949.683240,13.236600,HR AAA
20240503,91,EDUCA,23-2L,97.943062,100.490062,2.547000,11.32,2.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,707076900,707076900,2023-08-17,2548,2030-08-08,100,MPS,Bonos M Bruta(Yield),11.32,0,182Dias,11.32,81,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.755360%,1.785533%,-,-,NA,-,-,4.314953,433.196637,24.914660,-,-,100,-,-,-,NA,1645.894080,11.780000,HR AAA
20240503,91,EDUCA,23L,99.999520,100.378409,0.378889,12.4,1.150000,BANCO INVEX S.A.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1869428400,1869428400,2023-08-17,1092,2026-08-13,100,MPS,TIIE28,NA,1.15,28Dias,12.4,11,TIIE28,39,31,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,-0.000082%,-0.000239%,-,-,NA,-,-,1.996010,200.150542,4.506173,-,-,100,-,-,-,NA,725.486040,12.386600,HR AAA
20240503,91,EDUCA,23UL,797.684614,809.762841,12.078227,6.6,1.730000,BANCO INVEX S.A.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,650584700,650584700,2023-08-17,3640,2033-08-04,100,MUD,Real Bruta (Yield) ,6.6,0,182Dias,6.6,81,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.640603%,4.245356%,-,-,NA,-,-,6.785496,675.177496,58.599484,-,-,100,-,-,-,NA,2527.743960,6.880000,HR AAA
20240503,91,ELEKTRA,20,91.953277,96.628277,4.675000,9.35,2.640000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,2500000000,2500000000,2020-05-13,2548,2027-05-05,100,MPS,Bonos M Bruta(Yield),9.35,0,182Dias,9.35,180,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.455559%,1.051430%,-,-,NA,-,-,2.422536,233.846967,7.762809,-,-,100,-,-,-,NA,927.754920,12.620000,HR AA
20240503,91,ELEKTRA,21U,740.808418,743.571770,2.763352,4.53,2.441248,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,449410100,449410100,2021-04-13,1820,2026-04-07,100,MUD,Real Bruta (Yield) ,4.53,0,182Dias,4.53,27,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290497%,0.021281%,-,-,NA,-,-,1.797058,164.159795,4.167764,-,-,100,-,-,-,NA,678.539160,9.661248,HR AA
20240503,91,ELEKTRA,22,100.160631,100.559075,0.398444,13.04,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,2085417200,2085417200,2022-03-03,1120,2025-03-27,100,MPS,TIIE28,NA,1.79,28Dias,13.04,11,TIIE28,40,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001495%,-0.003546%,-,-,NA,-,-,0.852835,85.669040,0.819937,-,-,100,-,-,-,NA,310.085640,12.836600,HR AA
20240503,91,ELEKTRA,22-2,94.288568,96.252040,1.963472,10.55,2.740000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,3004333300,3004333300,2022-03-03,2002,2027-08-26,100,MPS,Bonos M Bruta(Yield),10.55,0,182Dias,10.55,67,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.476304%,0.905293%,-,-,NA,-,-,2.677325,257.434170,9.229997,-,-,100,-,-,-,NA,1025.623080,12.680000,HR AA
20240503,91,ELEKTRA,22-2U,773.002047,790.191266,17.189219,6.98,2.735000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,151921600,151921600,2022-07-21,2548,2029-07-12,100,MUD,Real Bruta (Yield) ,6.98,0,182Dias,6.98,109,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542318%,0.836820%,-,-,NA,-,-,4.208627,408.607867,22.018657,-,-,100,-,-,-,NA,1577.570760,8.155000,HR AA
20240503,91,ELEKTRA,22-3,100.328117,100.728395,0.400278,13.1,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,524572800,524572800,2022-07-21,1176,2025-10-09,100,MPS,TIIE28,NA,1.85,28Dias,13.1,11,TIIE28,42,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001805%,-0.004270%,-,-,NA,-,-,1.316011,132.418688,1.938229,-,-,100,-,-,-,NA,478.494000,12.836600,HR AA
20240503,91,ELEKTRA,22-4,98.058279,101.682529,3.624250,11.97,2.770000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,3350130300,3350130300,2022-07-21,2184,2028-07-13,100,MPS,Bonos M Bruta(Yield),11.97,0,182Dias,11.97,109,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.556604%,1.184317%,-,-,NA,-,-,3.134577,318.408460,12.994445,-,-,100,-,-,-,NA,1200.101760,12.560000,HR AA
20240503,91,ELEKTRA,22U,755.171656,764.617344,9.445688,6.24,2.729932,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,530575500,530575500,2022-03-03,2366,2028-08-24,100,MUD,Real Bruta (Yield) ,6.24,0,182Dias,6.24,67,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477635%,0.668961%,-,-,NA,-,-,3.676440,345.384932,16.501968,-,-,100,-,-,-,NA,1378.518840,8.219932,HR AA
20240503,91,ELEKTRA,23,99.999444,100.392083,0.392639,12.85,1.600000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,500000000,500000000,2023-03-30,924,2025-10-09,100,MPS,TIIE28,NA,1.6,28Dias,12.85,11,TIIE28,33,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000094%,-0.000278%,-,-,NA,-,-,1.317991,132.175071,1.942178,-,-,100,-,-,-,NA,479.214000,12.836600,HR AA
20240503,91,ELEKTRA,23-2L,98.007776,102.995276,4.987500,11.97,2.815000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1390000000,1390000000,2023-12-08,2184,2029-11-30,100,MPS,Bonos M Bruta(Yield),11.97,0,182Dias,11.97,150,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,0.726834%,1.622830%,-,-,NA,-,-,3.815074,392.539010,19.894333,-,-,100,-,-,-,NA,1459.976760,12.465000,HR AA
20240503,91,ELEKTRA,23L,99.999543,100.353710,0.354167,12.75,1.500000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1110000000,1110000000,2023-12-08,1092,2026-12-04,100,MPS,TIIE28,NA,1.5,28Dias,12.75,10,TIIE28,39,35,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000119%,-0.000334%,-,-,NA,-,-,2.216586,222.207790,5.613402,-,-,100,-,-,-,NA,805.875840,12.736600,HR AA
20240503,91,ELEMAT,23,100.000125,100.142903,0.142778,12.85,1.600000,ELEMENTIA MATERIALES S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,2200000000,2200000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,1.6,28Dias,12.85,4,TIIE28,39,33,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000295%,0.000712%,-,-,NA,-,-,2.118738,211.950755,5.103198,-,-,100,A (mex),-,-,NA,770.360760,12.836600,-
20240503,91,ENCAPCB,21,99.849714,100.252742,0.403028,13.19,1.996294,ENGENCAP S. DE R.L. DE C.V.,BANCOS COMERCIALES,2400000000,2400000000,2021-11-17,2015,2027-05-25,100,MPS,TIIE28,NA,1.94,32Dias,13.19,11,TIIE28,71,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000201%,0.000405%,-,-,NA,-,-,2.529695,253.310028,7.438456,-,-,100,AAA (mex),-,-,NA,920.063520,13.232894,HR AAA
20240503,91,ENCAPCB,21-2,92.642228,92.937089,0.294861,9.65,2.587738,ENGENCAP S. DE R.L. DE C.V.,BANCOS COMERCIALES,2100000000,2100000000,2021-11-17,2015,2027-05-25,100,MPS,Bonos M Bruta(Yield),9.65,0,32Dias,9.65,11,Tasa Fija,71,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468285%,0.893366%,-,-,NA,-,-,2.641948,245.262301,7.901930,-,-,100,AAA (mex),-,-,NA,960.368400,12.527738,HR AAA
20240503,91,FAMACB,22,99.992055,100.700805,0.708750,12.15,0.900000,BANCO INVEX S.A.,BANCOS COMERCIALES,4900000000,4900000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,.9,30Dias,12.15,21,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000211%,0.000442%,-,-,NA,-,-,0.823853,82.884717,0.771244,-,-,100,AAA (mex),-,-,NA,299.586600,12.136600,HR AAA
20240503,91,FAMACB,22-2,99.991728,100.715061,0.723333,12.4,1.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.15,30Dias,12.4,21,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000220%,0.000455%,-,-,NA,-,-,0.822792,82.788159,0.769833,-,-,100,AAA (mex),-,-,NA,299.262600,12.386600,HR AAA
20240503,91,FAMACB,22-3,99.991394,100.729311,0.737917,12.65,1.400000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.4,30Dias,12.65,21,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000227%,0.000467%,-,-,NA,-,-,0.821732,82.691765,0.768425,-,-,100,AAA (mex),-,-,NA,298.938600,12.636600,HR AAA
20240503,91,FAMACB,22-4,99.991069,100.742986,0.751917,12.89,1.640000,BANCO INVEX S.A.,BANCOS COMERCIALES,610000000,610000000,2022-12-20,1546,2027-03-15,100,MPS,TIIE28,NA,1.64,30Dias,12.89,21,TIIE28,27,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000235%,0.000480%,-,-,NA,-,-,0.820717,82.599382,0.767076,-,-,100,AAA (mex),-,-,NA,298.628280,12.876600,HR AAA
20240503,91,FEMSA,22-2L,97.836864,102.501031,4.664167,9.65,0.450000,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),BEBIDAS DIVERSAS,8446384600,8446384600,2022-11-15,3640,2032-11-02,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,174,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.979791%,2.434025%,-,-,NA,-,-,5.469424,560.164657,41.453387,-,-,100,AAA (mex),-,-,NA,2068.834680,10.030000,-
20240503,91,FEMSA,22L,100.000151,100.189318,0.189167,11.35,0.100000,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),BEBIDAS DIVERSAS,827458800,827458800,2022-11-15,1820,2027-11-09,100,MPS,TIIE28,NA,.1,28Dias,11.35,6,TIIE28,65,46,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000159%,0.000280%,-,-,NA,-,-,2.922362,292.514151,9.873135,-,-,100,AAA (mex),-,-,NA,1061.326440,11.336600,-
20240503,91,FERROMX,14,97.903832,98.429610,0.525778,6.76,0.620000,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,2000000000,2000000000,2014-10-20,3640,2024-10-07,100,MPS,Bonos M Bruta(Yield),6.76,0,182Dias,6.76,28,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.039244%,0.066037%,-,-,NA,-,-,0.411363,40.451332,0.338439,-,-,100,AAA (mex),-,-,NA,156.999960,11.900000,-
20240503,91,FERROMX,21,88.604712,92.079879,3.475167,7.19,0.910000,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,1692000000,1692000000,2021-05-18,2548,2028-05-09,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,174,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.633969%,1.281597%,-,-,NA,-,-,3.261145,300.024697,13.533765,-,-,100,AAA (mex),-,-,NA,1237.638240,10.720000,-
20240503,91,FERROMX,21-2,99.970418,100.606529,0.636111,11.45,0.229958,FERROCARRIL MEXICANO S.A. DE C.V.,TRANSPORTE POR VIAS FERREAS,3308000000,3308000000,2021-05-18,1456,2025-05-13,100,MPS,TIIE28,NA,.2,28Dias,11.45,20,TIIE28,52,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000349%,0.000779%,-,-,NA,-,-,0.972716,97.768507,1.059453,-,-,100,AAA (mex),-,-,NA,353.300760,11.466558,-
20240503,91,FIBRAHD,19U,733.343578,754.331361,20.987783,5.63,2.340000,FIBRA HD SERVICIOS S.C.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,127825700,127825700,2019-11-28,3640,2029-11-15,100,MUD,Real Bruta (Yield) ,5.63,0,182Dias,5.63,165,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.593141%,0.825076%,-,-,NA,-,-,4.535864,420.404736,25.375095,-,-,100,-,-,-,NA,1697.550120,7.830000,HR AA
20240503,91,FIBRAPL,20DV,1448.022001,1477.796355,29.774354,4.12,2.464700,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,375000000,375000000,2020-12-08,4368,2032-11-23,100,USD,Treasury,4.12,0,182Dias,4.12,153,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.834106%,0.128468%,-,-,NA,-,-,5.413007,470.163392,37.015600,-,-,100,AAA (mex),-,-,NA,2017.417320,6.976984,HR AAA
20240503,91,FIBRAPL,21DV,1427.897058,1428.954152,1.057094,3.73,2.126355,FIBRA PROLOGIS,SERVICIOS FINANCIEROS DIVERSOS,70000000,70000000,2021-05-04,3640,2031-04-22,100,USD,Treasury,3.73,0,182Dias,3.73,6,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.861767%,0.210787%,-,-,NA,-,-,5.987887,502.921823,41.945319,-,-,100,AAA (mex),-,-,NA,2227.642560,6.607054,HR AAA
20240503,91,FIHO,19,88.457983,89.586261,1.128278,8.83,2.369534,CONCENTRADORA FIBRA HOTELERA MEXICANA S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,2500000000,2019-09-26,3640,2029-09-13,100,MPS,Bonos M Bruta(Yield),8.83,0,182Dias,8.83,46,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.608032%,1.156819%,-,-,NA,-,-,3.424920,306.515782,15.212336,-,-,100,AA- (mex),-,-,NA,1309.700880,12.309534,HR AA+
20240503,91,FIMUBCB,22,100.006407,100.679324,0.672917,14.25,2.998080,CIBANCO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2000000000,2000000000,2022-12-19,1643,2027-06-19,100,MPS,TIIE28,NA,3,31Dias,14.25,17,TIIE28,54,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000046%,0.000002%,-,-,NA,-,-,2.527174,254.115438,7.540152,-,-,100,AAA (mex),-,-,NA,920.574720,14.234680,HR AAA
20240503,91,FINN,18,88.146893,90.601810,2.454917,9.93,4.110000,FIBRA INN,HOTELES Y CENTROS DE VACACIONES,3200000000,3200000000,2018-02-14,3640,2028-02-02,100,MPS,Bonos M Bruta(Yield),9.93,0,182Dias,9.93,89,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368681%,0.112314%,-,-,NA,-,-,2.932489,265.388495,11.121518,-,-,100,A- (mex),-,-,NA,1130.682960,14.050000,HR A+
20240503,91,FINTECB,14,17.938480,17.991745,0.053265,5.0903,-0.559700,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,BANCOS COMERCIALES,78300000,14045829.84,2014-11-14,4353,2026-10-15,100,MPS,Bonos M Bruta(Yield),5.0903,0,30Dias,5.0903,21,Tasa Fija,143,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,17.93848,-,-,-,NA,0.000000,10.720300,-
20240503,91,FINTECB,15,3.794863,3.819530,0.024667,9,2.850000,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,GRUPOS FINANCIEROS,160606400,6094792.849232,2015-05-29,4395,2027-06-10,100,MPS,Bonos M Bruta(Yield),9,0,30Dias,9,26,Tasa Fija,147,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,3.794863,-,-,-,NA,0.000000,14.130000,-
20240503,91,FINTFI1,20,100.000000,100.612500,0.612500,10.5,4.838879,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,NA,100000000,100000000,2021-01-13,1643,2025-07-14,100,MPS,Bonos M Bruta(Yield),10.5,0,28Dias,10.5,21,Tasa Fija,54,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.323879,-
20240503,91,FINTFI2,21,100.000000,100.544444,0.544444,14,3.830000,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,NA,200000000,200000000,2021-07-20,2953,2029-08-20,100,MPS,Bonos M Bruta(Yield),14,0,28Dias,14,14,Tasa Fija,36,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,15.110000,-
20240503,91,FINTFI3,22,69.896017,70.478484,0.582467,12,2.280000,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,NA,70000000,48927211.9,2022-11-11,1461,2026-11-11,100,MPS,Bonos M Bruta(Yield),12,0,30Dias,12,25,Tasa Fija,48,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,69.896017,-,-,-,NA,0.000000,12.720000,-
20240503,91,FINTFI4,23,77.800913,78.615661,0.814748,13,3.170000,FINTEGRA FINANCIAMIENTO, S.A. DE C.V., SOFOM ENR - FINTECB,NA,70000000,54460639.1,2023-03-07,1461,2027-03-07,100,MPS,Bonos M Bruta(Yield),13,0,30Dias,13,29,Tasa Fija,48,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,77.800913,-,-,-,NA,0.000000,13.110000,-
20240503,91,FIRPOCB,14,218.100607,220.828368,2.727761,8.5,2.610000,BANCO ACTINVER,BANCOS COMERCIALES,1150000000,2554961681.5,2014-10-01,3637,2024-09-15,100,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,52,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057340%,0.117822%,-,-,NA,-,-,0.350693,77.302408,0.288788,-,-,222.170581,-,-,-,NA,135.000000,13.710000,-
20240503,91,FIRPOCB,14-2,218.100607,220.828368,2.727761,8.5,2.610000,BANCO ACTINVER,BANCOS COMERCIALES,950000000,2110620519.5,2014-10-01,3637,2024-09-15,100,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,52,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.057340%,0.117822%,-,-,NA,-,-,0.350693,77.302408,0.288788,-,-,222.170581,-,-,-,NA,135.000000,13.710000,-
20240503,91,FIRPOCB,15,206.939901,211.483992,4.544091,8.5,2.520000,BANCO ACTINVER,BANCOS COMERCIALES,2100000000,4490631369,2015-02-05,3653,2025-02-05,100,MPS,Bonos M Bruta(Yield),8.5,0,181Dias,8.5,90,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.127696%,0.320454%,-,-,NA,-,-,0.704426,148.813459,0.839555,-,-,213.839589,-,-,-,NA,270.298800,13.030000,-
20240503,91,FIRPOCB,15-2,185.673101,192.353860,6.680759,8.5,1.872802,BANCO ACTINVER,GRUPOS FINANCIEROS,1200000000,2357914800,2015-12-14,3653,2025-12-14,100,MPS,Bonos M Bruta(Yield),8.5,0,183Dias,8.5,144,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.264137%,0.481554%,-,-,NA,-,-,1.422930,273.441836,2.822961,-,-,196.4929,-,-,-,NA,544.141800,12.312802,-
20240503,91,FMCARCB,23,99.858572,99.973989,0.115417,13.85,2.647621,FIRMA CAR S.A.P.I. DE C.V.,GRUPOS FINANCIEROS,800000000,800000000,2023-04-03,1827,2028-04-03,100,MPS,TIIE28,NA,2.6,31Dias,13.85,3,TIIE28,60,47,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000639%,0.001623%,-,-,NA,-,-,3.043844,303.929157,11.126556,-,-,100,-,-,-,NA,1108.462320,13.884221,HR AAA
20240503,91,FMCARCB,270725,1.036563,1.041223,0.004660,15.25,2.600000,FIRMA CAR S.A.P.I. DE C.V.,GRUPOS FINANCIEROS,20000000,20000000,2022-07-28,1823,2027-07-25,1,MPS,TIIE28,NA,4,32Dias,15.25,11,TIIE28,60,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.007042%,-0.016687%,-,-,NA,-,-,2.573458,2.676459,7.866009,-,-,1,-,-,-,NA,937.127160,13.836600,-
20240503,91,FMTY,20D,1570.906185,1572.209840,1.303655,4.6,2.500000,FIBRA MTY S.A.P.I. DE C.V,BANCOS COMERCIALES,215000000,215000000,2020-11-03,2548,2027-10-26,100,USD,Treasury,4.6,0,182Dias,4.6,6,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.694360%,-0.149715%,-,-,NA,-,-,3.173220,293.226188,12.069279,-,-,100,AA+ (mex),-,-,NA,1183.254840,7.081167,HR AA+
20240503,91,FORTALE,23,99.998276,100.390915,0.392639,12.85,1.600537,FORTALEZA MATERIALES S.A.B. DE C.V.,MATERIALES DE CONSTRUCCION,2000000000,2000000000,2023-11-09,1092,2026-11-05,100,MPS,TIIE28,NA,1.6,28Dias,12.85,11,TIIE28,39,34,-,,-,-,-,-,-,-,-,A+.mx,-,NA,NA,-0.000091%,-0.000271%,-,-,NA,-,-,2.155504,216.162792,5.302792,-,-,100,A (mex),-,-,NA,783.729000,12.837137,-
20240503,91,FRISACB,17,64.343151,64.478672,0.135521,9.87,2.900000,CECO CENTROS COMERCIALES SA DE CV,BANCOS COMERCIALES,1000000000,706145870,2017-04-06,5501,2032-04-28,100,MPS,Bonos M Bruta(Yield),9.87,0,29Dias,9.87,7,Tasa Fija,180,96,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.622920%,0.627219%,-,-,NA,-,-,3.372913,217.296073,16.757698,-,-,70.614587,AAA (mex),-,-,NA,1226.967840,12.570000,HR AAA
20240503,91,FSHOP,17-2,90.799376,93.614459,2.815083,9.13,2.736740,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.,BANCOS COMERCIALES,1600000000,1600000000,2017-07-25,3640,2027-07-13,100,MPS,Bonos M Bruta(Yield),9.13,0,182Dias,9.13,111,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479529%,0.916365%,-,-,NA,-,-,2.609058,243.995600,8.780550,-,-,100,A+ (mex),-,-,NA,999.456120,12.676740,HR AA
20240503,91,FSHOP,19U,779.387120,797.208492,17.821372,5.8,2.530491,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,359243000,359243000,2019-06-28,2184,2025-06-20,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,136,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188852%,0.049161%,-,-,NA,-,-,1.051278,102.959978,1.643910,-,-,100,A+ (mex),-,-,NA,397.116000,9.750491,HR AA
20240503,91,FUNO,13U,743.482281,761.192043,17.709762,5.09,1.820000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,425700000,425700000,2013-12-16,5460,2028-11-27,100,MUD,Real Bruta (Yield) ,5.09,0,182Dias,5.09,154,Tasa Fija,30,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.516218%,0.723514%,-,-,NA,-,-,3.924606,367.074161,18.750410,-,-,100,AAA (mex),-,-,NA,1465.071840,7.310000,HR AAA
20240503,91,FUNO,15,94.548314,96.548231,1.999917,6.99,1.420000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,7500000000,7500000000,2015-02-04,3822,2025-07-23,100,MPS,Bonos M Bruta(Yield),6.99,0,182Dias,6.99,103,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219204%,0.407746%,-,-,NA,-,-,1.118706,107.905466,1.822702,-,-,100,AAA (mex),-,-,NA,426.881520,11.860000,HR AAA
20240503,91,FUNO,16U,722.854710,726.180402,3.325692,4.6,1.762089,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,457878300,457878300,2016-04-14,4004,2027-04-01,100,MUD,Real Bruta (Yield) ,4.6,0,182Dias,4.6,32,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.395640%,-0.046764%,-,-,NA,-,-,2.652576,236.656152,8.599905,-,-,100,AAA (mex),-,-,NA,998.290080,8.982089,HR AAA
20240503,91,FUNO,17,92.889952,96.825508,3.935556,9.2,1.719992,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,4799600000,4799600000,2017-12-11,3640,2027-11-29,100,MPS,Bonos M Bruta(Yield),9.2,0,182Dias,9.2,154,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522008%,0.993920%,-,-,NA,-,-,2.852863,275.969271,10.582383,-,-,100,AAA (mex),-,-,NA,1087.571880,11.659992,HR AAA
20240503,91,FUNO,21-2X,100.134225,100.269225,0.135000,12.15,0.800000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,5200000000,5200000000,2021-10-21,1456,2025-10-16,100,MPS,TIIE28,NA,.9,28Dias,12.15,4,TIIE28,52,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000936%,-0.000884%,-,-,NA,-,-,1.344478,134.675284,2.010185,-,-,100,AAA (mex),-,-,NA,488.543400,12.036600,HR AAA
20240503,91,FUNO,21X,91.619487,92.068487,0.449000,8.98,1.650000,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,2900000000,2900000000,2021-10-21,2548,2028-10-12,100,MPS,Bonos M Bruta(Yield),8.98,0,182Dias,8.98,18,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.618671%,1.354375%,-,-,NA,-,-,3.550474,326.584732,15.796249,-,-,100,AAA (mex),-,-,NA,1351.900440,11.410000,HR AAA
20240503,91,FUNO,23-2L,99.999904,100.101487,0.101583,12.19,0.949960,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,1730000000,1730000000,2023-03-10,1456,2027-03-05,100,MPS,TIIE28,NA,.95,28Dias,12.19,3,TIIE28,52,37,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000193%,0.000300%,-,-,NA,-,-,2.417759,241.776737,6.678860,-,-,100,AAA (mex),-,-,NA,878.643000,12.186560,HR AAA
20240503,91,FUNO,23-3L,100.021392,100.597503,0.576111,12.2,0.939988,FIBRA UNO ADMINISTRACION S.A. DE C.V.,DESARROLLOS INMOBILIARIOS,1500000000,1500000000,2023-12-01,1092,2026-11-27,100,MPS,TIIE28,NA,.95,28Dias,12.2,17,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000011%,-0.000021%,-,-,NA,-,-,2.213154,222.413062,5.582601,-,-,100,AAA (mex),-,-,NA,804.281400,12.176588,HR AAA
20240503,91,FUNO,23L,100.289523,102.141467,1.851944,11.3,1.681591,FIBRA UNO ADMINISTRACION S.A. DE C.V.,BANCOS COMERCIALES,4970000000,4970000000,2023-03-10,3640,2033-02-25,100,MPS,Bonos M Bruta(Yield),11.3,0,182Dias,11.3,59,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.889221%,2.403001%,-,-,NA,-,-,5.453614,556.532821,41.341398,-,-,100,AAA (mex),-,-,NA,2074.880160,11.241591,HR AAA
20240503,91,FUTILCB,21,100.008844,101.053400,1.044556,13.43,2.172684,FIN UTIL S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,600000000,600000000,2021-12-06,1278,2025-06-06,100,MPS,TIIE28,NA,2.18,28Dias,13.43,28,TIIE28,42,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000614%,0.000950%,-,-,NA,-,-,1.015250,102.547668,1.169154,-,-,100,-,-,-,NA,369.573840,13.409284,HR AAA
20240503,91,FUTILCB,23S,100.936698,101.830031,0.893333,13.4,1.769222,FIN UTIL S.A. DE C.V. SOFOM E.N.R.,NA,600000000,600000000,2023-10-12,1278,2027-04-12,100,MPS,TIIE28,NA,2.15,31Dias,13.4,24,TIIE28,42,37,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001815%,-0.004305%,-,-,NA,-,-,2.433683,247.540257,6.911592,-,-,100,-,-,-,NA,885.621240,13.005822,HR AAA
20240503,91,GAP,15-2,96.402726,98.113726,1.711000,7.08,0.980000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1500000000,1500000000,2015-02-20,3640,2025-02-07,100,MPS,Bonos M Bruta(Yield),7.08,0,182Dias,7.08,87,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.074649%,0.140799%,-,-,NA,-,-,0.716160,70.196467,0.861850,-,-,100,-,-,-,NA,273.562560,12.080000,-
20240503,91,GAP,20,99.993158,100.120047,0.126889,11.42,0.179901,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2020-02-11,1822,2025-02-06,100,MPS,TIIE28,NA,.17,28Dias,11.42,4,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000127%,0.000917%,-,-,NA,-,-,0.738369,73.855542,0.615877,-,-,100,-,-,-,NA,268.173000,11.416501,-
20240503,91,GAP,20-3,92.719582,95.817304,3.097722,8.14,0.980000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3598000000,3598000000,2020-06-25,2548,2027-06-17,100,MPS,Bonos M Bruta(Yield),8.14,0,182Dias,8.14,137,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.477399%,0.911009%,-,-,NA,-,-,2.609876,249.849903,8.742735,-,-,100,-,-,-,NA,991.425240,10.920000,-
20240503,91,GAP,21,100.396233,100.494900,0.098667,11.84,0.179901,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2500000000,2500000000,2021-05-07,1456,2025-05-02,100,MPS,TIIE28,NA,.6,28Dias,11.84,3,TIIE28,52,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.003243%,-0.006913%,-,-,NA,-,-,0.949281,95.307603,1.005828,-,-,100,-,-,-,NA,344.775600,11.416501,-
20240503,91,GAP,21-2,90.713395,90.779312,0.065917,7.91,0.990000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2021-05-07,2548,2028-04-28,100,MPS,Bonos M Bruta(Yield),7.91,0,182Dias,7.91,3,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.582195%,1.213599%,-,-,NA,-,-,3.328306,301.876570,13.668185,-,-,100,-,-,-,NA,1263.671640,10.810000,-
20240503,91,GAP,21V,99.999753,100.319197,0.319444,11.5,0.250000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1500000000,1500000000,2021-10-15,1820,2026-10-09,100,MPS,TIIE28,NA,.25,28Dias,11.5,10,TIIE28,65,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000080%,-0.000211%,-,-,NA,-,-,2.137126,214.190561,5.149760,-,-,100,-,-,-,NA,776.238840,11.486600,-
20240503,91,GAP,22,99.947939,100.741689,0.793750,11.43,0.201150,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2000000000,2000000000,2022-03-17,1820,2027-03-11,100,MPS,TIIE28,NA,.18,28Dias,11.43,25,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000355%,0.000789%,-,-,NA,-,-,2.438478,245.423420,6.800905,-,-,100,-,-,-,NA,885.661560,11.437750,-
20240503,91,GAP,22-2,97.137197,98.560836,1.423639,9.67,0.620000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,3000000000,3000000000,2022-03-17,3640,2032-03-04,100,MPS,Bonos M Bruta(Yield),9.67,0,182Dias,9.67,53,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.870055%,2.296600%,-,-,NA,-,-,5.340837,525.961251,37.862689,-,-,100,-,-,-,NA,2021.848560,10.200000,-
20240503,91,GAP,22L,100.021126,100.916348,0.895222,11.51,0.249925,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,2757587600,2757587600,2022-09-26,1456,2026-09-21,100,MPS,TIIE28,NA,.26,28Dias,11.51,28,TIIE28,52,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000237%,0.000506%,-,-,NA,-,-,2.087367,210.448830,4.935923,-,-,100,-,-,-,NA,758.165760,11.486525,-
20240503,91,GAP,23-2L,97.182647,98.308480,1.125833,9.65,0.650000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,4280000000,4280000000,2023-03-27,2548,2030-03-18,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,42,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.755401%,1.786255%,-,-,NA,-,-,4.373783,429.620704,24.538167,-,-,100,-,-,-,NA,1656.473400,10.290000,-
20240503,91,GAP,23L,99.999528,100.445584,0.446056,11.47,0.220000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1120000000,1120000000,2023-03-27,1092,2026-03-23,100,MPS,TIIE28,NA,.22,28Dias,11.47,14,TIIE28,39,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000003%,-0.000019%,-,-,NA,-,-,1.705892,171.186511,3.249963,-,-,100,-,-,-,NA,619.593120,11.456600,-
20240503,91,GAP,24-2L,98.461866,99.759588,1.297722,9.94,0.650000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1615131700,1615131700,2024-03-20,2548,2031-03-12,100,MPS,Bonos M Bruta(Yield),9.94,0,182Dias,9.94,47,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.789183%,1.983167%,-,-,NA,-,-,4.857399,484.168816,30.847122,-,-,100,-,-,-,NA,1839.278160,10.250000,-
20240503,91,GAP,24L,99.999206,100.605623,0.606417,11.49,0.250000,GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.,SERVICIOS DE AEROPUERTOS,1384868300,1384868300,2024-03-20,1092,2027-03-17,100,MPS,TIIE28,NA,.25,28Dias,11.49,19,TIIE28,39,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000191%,0.000411%,-,-,NA,-,-,2.452716,246.521991,6.874099,-,-,100,-,-,-,NA,890.866440,11.486600,-
20240503,91,GBM,21,99.821126,100.637098,0.815972,11.75,0.600000,CORPORATIVO GBM S.A.B DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1200000000,1200000000,2021-02-18,1813,2026-02-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,25,TIIE28,65,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001003%,0.002289%,-,-,NA,-,-,1.592984,160.190552,2.843961,-,-,100,-,-,-,NA,578.753640,11.836600,HR AA+
20240503,91,GBM,22,99.999125,100.591125,0.592000,11.84,0.600000,CORPORATIVO GBM S.A.B DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,900000000,900000000,2022-09-08,1820,2027-09-02,100,MPS,TIIE28,NA,.6,28Dias,11.84,18,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000175%,0.000366%,-,-,NA,-,-,2.762180,277.578074,8.852833,-,-,100,-,-,-,NA,1003.539240,11.836600,HR AA+
20240503,91,GCARSO,23,99.945174,100.616007,0.670833,11.5,0.279974,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,4500000000,4500000000,2023-05-15,1092,2026-05-11,100,MPS,TIIE28,NA,.25,28Dias,11.5,21,TIIE28,39,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000346%,0.000770%,-,-,NA,-,-,1.808891,181.829547,3.671288,-,-,100,AAA (mex),-,-,NA,657.033840,11.516574,HR AAA
20240503,91,GEOCB,11,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,250000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,627,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,GEOCB,11-2,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,400000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,627,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,GEOCB,12,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,330000000,NA,NA,2192,NA,100,MPS,NA,NA,0,NA,0,627,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,GEO,11,0.000000,0.000000,0.000000,0,0.000000,CORPORACION GEO SAB-SPON ADR,NA,400000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3605,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,GFMEGA,22X,92.064122,92.933289,0.869167,14.9,7.050000,OPERADORA DE SERVICIOS MEGA S.A. DE C.V. SOFOM E.R.,SOFOMES,3000000000,3000000000,2022-05-16,1827,2027-05-17,100,MPS,TIIE28,NA,3.65,30Dias,14.9,21,TIIE28,60,37,-,,-,-,-,-,-,-,-,B+.mx,-,NA,NA,0.017331%,0.040144%,-,-,NA,-,-,2.403102,222.939809,6.911082,-,-,100,-,-,-,NA,878.300280,18.286600,-
20240503,91,GHEMA,23,99.999084,100.779640,0.780556,14.05,2.800000,PROMOTORA EMPRESARIAL DEL NORTE S.A. DE C.V.,CONTROLADORAS,392082700,392082700,2023-02-21,1092,2026-02-17,100,MPS,TIIE28,NA,2.8,28Dias,14.05,20,TIIE28,39,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000197%,0.000354%,-,-,NA,-,-,1.587630,159.814706,2.858770,-,-,100,-,-,-,NA,577.786320,14.036600,HR A-
20240503,91,GHOCB,14,69.906859,70.096601,0.189742,9.46,10.796805,GHO COORDINADORA S.A.P.I. DE C.V.,TRANSPORTE POR CARRETERA,3000000000,3610321590,2014-08-01,8034,2036-07-30,100,MPS,Bonos M Bruta(Yield),9.46,0,91Dias,9.46,6,Tasa Fija,60,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832592%,6.317619%,-,-,NA,-,-,4.438029,310.529197,28.923455,-,-,120.344053,-,-,-,NA,1680.347880,20.466805,HR C
20240503,91,GICSA,15,76.000640,80.324687,4.324047,9,9.899100,GRUPO GICSA S.A DE C.V.,DESARROLLOS INMOBILIARIOS,500000000,547347750,2015-12-10,4374,2027-12-01,100,MPS,Bonos M Bruta(Yield),9,0,182Dias,9,158,Tasa Fija,36,22,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.603013%,1.166185%,-,-,NA,-,-,3.023437,242.484262,10.873960,-,-,109.46955,-,-,-,NA,1197.605160,19.839100,-
20240503,91,GICSA,16U,725.001508,729.408866,4.407358,9.48,6.561424,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,547153500,536149143.336465,2016-10-24,4403,2028-11-13,100,MUD,Real Bruta (Yield) ,9.48,0,29Dias,9.48,21,Tasa Fija,145,99,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.471709%,0.662505%,-,-,NA,-,-,3.640187,325.987446,15.599386,-,-,97.988799,-,-,-,NA,1322.750880,12.051424,-
20240503,91,GICSA,17,59.618801,59.845575,0.226774,9,9.899100,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,1000000000,907095840,2017-10-20,4067,2028-12-08,100,MPS,Bonos M Bruta(Yield),9,0,28Dias,9,10,Tasa Fija,172,94,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.751814%,1.684767%,-,-,NA,-,-,3.884212,232.077137,16.721302,-,-,90.709584,-,-,-,NA,1419.599160,19.569100,-
20240503,91,GICSA,18U,811.903471,816.839114,4.935643,9.48,6.561424,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,325000000,356636085,2018-11-22,3644,2028-11-13,100,MUD,Real Bruta (Yield) ,9.48,0,29Dias,9.48,21,Tasa Fija,130,92,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.471709%,0.662505%,-,-,NA,-,-,3.640187,365.061776,15.599386,-,-,109.73418,-,-,-,NA,1322.750880,12.051424,-
20240503,91,GICSA,19,77.852025,78.283503,0.431478,8,9.899100,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,2500000000,2696738525,2019-03-28,2918,2027-03-24,100,MPS,Bonos M Bruta(Yield),8,0,28Dias,8,18,Tasa Fija,130,70,-,,-,-,-,-,-,-,-,-,mxB,NA,NA,0.540749%,1.055803%,-,-,NA,-,-,2.699740,211.648368,7.723336,-,-,107.869541,-,-,-,NA,986.903280,19.839100,-
20240503,91,GMFIN,21,100.007357,100.555607,0.548250,11.61,0.100000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2500000000,2500000000,2021-12-03,896,2024-05-17,100,MPS,TIIE28,NA,.36,28Dias,11.61,17,TIIE28,32,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002083%,-0.004886%,-,-,NA,-,-,0.038549,3.872673,0.004458,-,-,100,AAA (mex),-,-,NA,14.000040,11.336600,-
20240503,91,GMFIN,22,100.156482,100.477871,0.321389,11.57,0.162532,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2450000000,2450000000,2022-05-27,1092,2025-05-23,100,MPS,TIIE28,NA,.32,28Dias,11.57,10,TIIE28,39,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001234%,-0.002898%,-,-,NA,-,-,0.999773,100.360107,1.115220,-,-,100,AAA (mex),-,-,NA,363.109320,11.399132,-
20240503,91,GMFIN,23,99.887161,100.017383,0.130222,11.72,0.530000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2000000000,2000000000,2023-12-13,1092,2026-12-09,100,MPS,TIIE28,NA,.48,27Dias,11.72,4,TIIE28,39,35,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000151%,0.000796%,-,-,NA,-,-,2.260063,225.825015,5.781542,-,-,100,AAA (mex),-,-,NA,821.068560,11.766600,-
20240503,91,GMFIN,24,99.804693,100.617193,0.812500,11.7,0.530000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,1000000000,1000000000,2024-03-14,1092,2027-03-11,100,MPS,TIIE28,NA,.45,28Dias,11.7,25,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000712%,0.001612%,-,-,NA,-,-,2.428414,244.101785,6.761873,-,-,100,AAA (mex),-,-,NA,882.229680,11.766600,-
20240503,91,GMXT,17,91.767508,92.788452,1.020944,7.99,0.998926,GMEXICO TRANSPORTES S.A. DE C.V.,CARRETERAS Y VIAS FERREAS,13525000000,13525000000,2017-09-28,3641,2027-09-17,100,MPS,Bonos M Bruta(Yield),7.99,0,182Dias,7.99,46,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.508641%,0.969314%,-,-,NA,-,-,2.856489,264.801715,10.203200,-,-,100,AAA (mex),-,-,NA,1085.205240,10.938926,-
20240503,91,GMXT,19,89.882302,90.971635,1.089333,8.17,1.000000,GMEXICO TRANSPORTES S.A. DE C.V.,CARRETERAS Y VIAS FERREAS,6075000000,6075000000,2019-09-23,3640,2029-09-10,100,MPS,Bonos M Bruta(Yield),8.17,0,182Dias,8.17,48,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.772137%,1.725855%,-,-,NA,-,-,4.163814,378.461331,21.823105,-,-,100,AAA (mex),-,-,NA,1579.831560,10.670000,-
20240503,91,GPH,19-2,89.131137,89.653804,0.522667,7.84,0.820500,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,4000000000,4000000000,2019-10-18,3640,2029-10-05,100,MPS,Bonos M Bruta(Yield),7.84,0,182Dias,7.84,24,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785847%,1.756626%,-,-,NA,-,-,4.262282,381.804403,22.660791,-,-,100,AAA (mex),-,-,NA,1615.799880,10.490500,HR AAA
20240503,91,GPH,20,89.840418,90.646751,0.806333,7.08,0.755506,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,2500000000,2500000000,2020-09-29,2548,2027-09-21,100,MPS,Bonos M Bruta(Yield),7.08,0,182Dias,7.08,41,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521146%,0.995218%,-,-,NA,-,-,2.906418,263.228749,10.466490,-,-,100,AAA (mex),-,-,NA,1102.886280,10.695506,HR AAA
20240503,91,GPH,22,100.046881,100.270298,0.223417,11.49,0.204963,GRUPO PALACIO DE HIERRO SAB DE CV,TIENDAS DEPARTAMENTALES,2000000000,2000000000,2022-10-17,1092,2025-10-13,100,MPS,TIIE28,NA,.24,28Dias,11.49,7,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000387%,-0.000537%,-,-,NA,-,-,1.342767,134.511899,2.001147,-,-,100,AAA (mex),-,-,NA,487.697760,11.441563,HR AAA
20240503,91,GPROFUT,20,93.849620,94.314953,0.465333,6.98,-0.857791,GRUPO PROFUTURO S.A.B. DE C.V.,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,2500000000,2500000000,2020-10-16,2548,2027-10-08,100,MPS,Bonos M Bruta(Yield),6.98,0,182Dias,6.98,24,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.523612%,0.995595%,-,-,NA,-,-,2.988076,281.611743,10.985076,-,-,100,AAA (mex),-,-,NA,1125.099000,9.082209,HR AAA
20240503,91,GRUMA,21,89.358146,92.683146,3.325000,7,0.450000,GRUMA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2000000000,2000000000,2021-05-21,2548,2028-05-12,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,171,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.637307%,1.287807%,-,-,NA,-,-,3.293781,305.023664,13.742020,-,-,100,AAA (mex),-,-,NA,1247.266800,10.260000,-
20240503,91,GRUMA,22,100.056653,100.409264,0.352611,11.54,0.269977,GRUMA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,4500000000,4500000000,2022-10-13,1820,2027-10-07,100,MPS,TIIE28,NA,.29,28Dias,11.54,11,TIIE28,65,45,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000170%,-0.000419%,-,-,NA,-,-,2.847870,285.679621,9.385069,-,-,100,AAA (mex),-,-,NA,1034.408880,11.506577,-
20240503,91,GSOLUFI,21-3,30.207259,30.319722,0.112463,13.25,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,5000000,1527800,2021-04-15,1441,2025-03-26,100,MPS,Bonos M Bruta(Yield),13.25,0,31Dias,13.25,10,Tasa Fija,48,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.093499%,0.177444%,-,-,NA,-,-,0.463651,14.033673,0.322810,-,-,30.556,-,-,-,NA,169.104960,15.750000,-
20240503,91,GSOLUFI,21-7,19.279408,19.350974,0.071566,13.25,4.950000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3650000,709718.994,2021-12-03,1096,2024-12-03,100,MPS,Bonos M Bruta(Yield),13.25,0,31Dias,13.25,10,Tasa Fija,36,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.037432%,0.073303%,-,-,NA,-,-,0.310757,6.002647,0.151717,-,-,19.444356,-,-,-,NA,113.368680,16.050000,-
20240503,91,GSOLUFI,22-1,91.275199,91.639782,0.364583,13.5,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3300000,3208333.986,2022-04-20,1804,2027-03-29,100,MPS,Bonos M Bruta(Yield),13.5,0,31Dias,13.5,10,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421733%,0.803539%,-,-,NA,-,-,2.387658,218.417180,6.661680,-,-,97.222242,-,-,-,NA,871.110720,16.130000,-
20240503,91,GSOLUFI,22-2,53.662392,53.873041,0.210649,14,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2500000,1354174,2022-06-02,1089,2025-05-26,100,MPS,Bonos M Bruta(Yield),14,0,31Dias,14,10,Tasa Fija,36,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.099485%,0.184343%,-,-,NA,-,-,0.538608,28.966748,0.431545,-,-,54.16696,-,-,-,NA,196.443720,15.750000,-
20240503,91,GSOLUFI,22-3,75.635923,75.939395,0.303472,14.25,5.780000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,4000000,3066669,2022-09-26,1277,2026-03-26,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,10,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.163512%,0.379233%,-,-,NA,-,-,0.896990,68.000797,1.179612,-,-,76.666725,-,-,-,NA,327.157200,15.760000,-
20240503,91,GSOLUFI,22-4,78.875290,79.194157,0.318867,14.25,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,1611115,2022-09-26,1463,2026-09-28,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,10,Tasa Fija,48,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199902%,0.462789%,-,-,NA,-,-,1.095853,86.632608,1.765161,-,-,80.55575,-,-,-,NA,399.823200,16.170000,-
20240503,91,GSOLUFI,22-5,78.875185,79.194051,0.318866,14.25,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,3000000,2416668.99,2022-09-30,1459,2026-09-28,100,MPS,Bonos M Bruta(Yield),14.25,0,31Dias,14.25,10,Tasa Fija,48,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199901%,0.462788%,-,-,NA,-,-,1.095847,86.632012,1.765142,-,-,80.555633,-,-,-,NA,399.821040,16.170000,-
20240503,91,GSOLUFI,23-1,33.928260,34.097241,0.168981,18.25,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,15000000,4999999.95,2023-02-16,732,2025-02-17,100,MPS,Bonos M Bruta(Yield),18.25,0,31Dias,18.25,10,Tasa Fija,24,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079714%,0.208964%,-,-,NA,-,-,0.743474,25.312722,0.638017,-,-,33.333333,-,-,-,NA,271.179360,15.820000,-
20240503,91,GSOLUFI,23-2,98.016015,98.432682,0.416667,15,5.780000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,2000000,2023-06-26,1096,2026-06-26,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,10,Tasa Fija,36,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.282797%,0.626205%,-,-,NA,-,-,1.837542,180.621217,3.884428,-,-,100,-,-,-,NA,670.384800,16.090000,-
20240503,91,GSOLUFI,23-3,97.212381,97.629048,0.416667,15,6.190000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,2000000,2000000,2023-06-26,1463,2027-06-28,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,10,Tasa Fija,48,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.433169%,0.820951%,-,-,NA,-,-,2.507232,244.385571,7.480450,-,-,100,-,-,-,NA,914.735880,16.130000,-
20240503,91,GSOLUFI,23-4,99.343664,99.760331,0.416667,15,5.310000,GRUPO SOLUFI S.A.P.I. DE C.V.,NA,1000000,1000000,2023-07-27,1096,2026-07-27,100,MPS,Bonos M Bruta(Yield),15,0,31Dias,15,10,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.175761%,0.390218%,-,-,NA,-,-,1.141600,113.693704,1.750040,-,-,100,-,-,-,NA,416.325240,15.620000,-
20240503,91,HERDEZ,17,95.418736,99.644569,4.225833,9.22,1.070000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2000000000,2000000000,2017-06-01,3640,2027-05-20,100,MPS,Bonos M Bruta(Yield),9.22,0,182Dias,9.22,165,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.456415%,0.868763%,-,-,NA,-,-,2.496982,248.588627,8.161137,-,-,100,AA (mex),-,-,NA,948.948480,11.010000,-
20240503,91,HERDEZ,20,83.671838,85.314282,1.642444,7.78,1.829613,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,2500000000,2500000000,2020-08-25,3640,2030-08-13,100,MPS,Bonos M Bruta(Yield),7.78,0,182Dias,7.78,76,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.825093%,1.951435%,-,-,NA,-,-,4.650060,396.348396,27.724716,-,-,100,AA (mex),-,-,NA,1771.005600,11.459613,-
20240503,91,HERDEZ,20-2,100.132416,100.334749,0.202333,12.14,0.780000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1000000000,1000000000,2020-08-25,1820,2025-08-19,100,MPS,TIIE28,NA,.89,28Dias,12.14,6,TIIE28,65,17,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,-0.000971%,-0.001598%,-,-,NA,-,-,1.208298,121.113506,1.624553,-,-,100,AA (mex),-,-,NA,439.052760,12.016600,-
20240503,91,HERDEZ,22-2L,100.067613,100.195946,0.128333,11.55,0.280029,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1500000000,1500000000,2022-06-29,1624,2026-12-09,100,MPS,TIIE28,NA,.31,27Dias,11.55,4,TIIE28,58,34,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,-0.000318%,-0.000322%,-,-,NA,-,-,2.265533,226.780482,5.801314,-,-,100,AA (mex),-,-,NA,822.897720,11.516629,-
20240503,91,HERDEZ,22L,96.921236,100.480069,3.558833,9.78,0.750000,GRUPO HERDEZ S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1500000000,1500000000,2022-06-29,3640,2032-06-16,100,MPS,Bonos M Bruta(Yield),9.78,0,182Dias,9.78,131,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.888442%,2.288628%,-,-,NA,-,-,5.326461,534.753925,38.757829,-,-,100,AA (mex),-,-,NA,2017.763640,10.340000,-
20240503,91,HIRCB,23,84.994302,85.342330,0.348028,13.4,2.150545,BIENES PROGRAMADOS SA DE CV,GRUPOS FINANCIEROS,1500000000,1275000000,2023-06-23,2924,2031-06-25,100,MPS,TIIE28,NA,2.15,32Dias,13.4,11,TIIE28,96,86,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000121%,-0.000351%,-,-,NA,-,-,4.610398,392.846368,28.191335,-,-,85,AAA (mex),-,-,NA,1678.259520,13.387145,HR AAA
20240503,91,HIR,22,83.327628,83.768369,0.440741,13.6,2.358766,BIENES PROGRAMADOS SA DE CV,NA,463535000,386279165.12155,2022-07-22,1096,2025-07-22,100,MPS,TIIE28,NA,2.35,30Dias,13.6,14,TIIE28,36,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000017%,-0.000041%,-,-,NA,-,-,0.606378,50.737858,0.547199,-,-,83.333333,-,-,-,NA,220.768920,13.595366,HR AA-
20240503,91,HSCCB,08,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,1128200000,NA,NA,4065,NA,100,MPS,NA,NA,0,NA,0,1863,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,HSCCB,08-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,197435000,NA,NA,4065,NA,100,MPS,NA,NA,0,NA,0,1863,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,HSCCICB,06,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,1750000000,NA,NA,3665,NA,100,MPS,NA,NA,0,NA,0,2808,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,HSCCICB,06-2,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,250000000,NA,NA,3665,NA,100,MPS,NA,NA,0,NA,0,2808,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,HYCSA,24,99.999563,100.957896,0.958333,13.8,2.550000,GRUPO HYC S.A. DE C.V.,CONSTRUCCION E INFRAESTRUCTURA,500000000,500000000,2024-02-15,1092,2027-02-11,100,MPS,TIIE28,NA,2.55,28Dias,13.8,25,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000362%,0.000741%,-,-,NA,-,-,2.304669,232.408756,6.187661,-,-,100,-,-,-,NA,838.577160,13.786600,HR AA
20240503,91,IDEI,23+V,98.887745,99.040523,0.152778,13.75,3.100000,INTERNACIONAL DE INVERSIONES S.A.P.I. DE C.V.,DESARROLLOS INMOBILIARIOS,500000000,500000000,2023-06-29,1092,2026-06-25,100,MPS,TIIE28,NA,2.5,27Dias,13.75,4,TIIE28,39,29,-,,-,-,-,-,-,-,-,A-.mx,-,NA,NA,0.003255%,0.009148%,-,-,NA,-,-,1.868074,184.795240,3.962254,-,-,100,-,-,-,NA,680.005440,14.336600,HR AA-
20240503,91,IDMXCB,22,1727.558230,1771.181746,43.623516,10.5,5.237642,BANCO ACTINVER,NA,18668200,18659389.729692,2022-05-04,1826,2027-05-04,100,USD,SOFR,10.5,0,90Dias,10.5,88,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.616808%,-0.354262%,-,-,NA,-,-,2.524142,262.748443,7.727081,-,-,99.952806,-,-,-,NA,931.089240,9.859522,-
20240503,91,INCARSO,15,95.542481,97.473592,1.931111,7.9,1.310000,INMUEBLES CARSO S.A.B. DE C.V.,DESARROLLOS INMOBILIARIOS,4000000000,4000000000,2015-08-20,3640,2025-08-07,100,MPS,Bonos M Bruta(Yield),7.9,0,182Dias,7.9,88,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.216318%,0.397790%,-,-,NA,-,-,1.152880,112.268469,1.920950,-,-,100,AA+ (mex),-,-,NA,439.691040,11.750000,HR AAA
20240503,91,INVEX,22,100.645685,100.784018,0.138333,12.45,0.859942,INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,2000000000,2000000000,2022-06-30,1456,2026-06-25,100,MPS,TIIE28,NA,1.2,28Dias,12.45,4,TIIE28,52,28,-,,-,-,-,-,-,-,-,A+.mx,mxA+,NA,NA,-0.002390%,-0.004254%,-,-,NA,-,-,1.898567,191.153274,4.054711,-,-,100,A+ (mex),-,-,NA,689.914800,12.096542,-
20240503,91,INVEX,23,99.998879,100.615379,0.616500,12.33,1.090000,INVEX CONTROLADORA S.A.B DE .C.V. INVEX GRUPO FINANCIERO,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,1025000000,1025000000,2023-06-15,1456,2027-06-10,100,MPS,TIIE28,NA,1.09,28Dias,12.33,18,TIIE28,52,41,-,,-,-,-,-,-,-,-,A+.mx,-,NA,NA,0.000181%,0.000369%,-,-,NA,-,-,2.585266,259.851700,7.741020,-,-,100,A+ (mex),-,-,NA,939.618720,12.326600,-
20240503,91,INVTACB,23,100.053928,100.291428,0.237500,14.25,2.977432,BANCO ACTINVER,NA,300000000,300000000,2023-11-30,1643,2028-05-30,100,MPS,TIIE28,NA,3,30Dias,14.25,6,TIIE28,54,50,-,,-,-,-,-,-,-,-,AA-.mx,-,NA,NA,-0.000440%,-0.000252%,-,-,NA,-,-,3.107928,311.380736,11.721558,-,-,100,-,-,-,NA,1132.106760,14.214032,HR AAA
20240503,91,IPORCB,19,89.528186,89.682461,0.154275,9.95,1.220000,BANCO INVEX S.A.,GRUPOS FINANCIEROS,4200000000,3907260000,2019-04-30,18847,2070-12-05,100,MPS,Bonos M Bruta(Yield),9.95,0,183Dias,9.95,6,Tasa Fija,105,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.619479%,-0.791590%,-,-,NA,-,-,3.844909,344.428875,20.500305,-,-,93.03,AAA (mex),-,-,NA,1460.722320,10.940000,HR AAA
20240503,91,IPORCB,19U,571.256921,571.845350,0.588429,5.47,3.661869,BANCO INVEX S.A.,GRUPOS FINANCIEROS,286745400,227550304.728972,2019-04-30,18847,2070-12-05,100,MUD,Real Bruta (Yield) ,5.47,0,183Dias,5.47,6,Tasa Fija,105,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124231%,-3.534020%,-,-,NA,-,-,2.440702,171.316240,8.664248,-,-,79.356218,AAA (mex),-,-,NA,924.131160,10.351869,HR AAA
20240503,91,IT125CB,15,946.331868,957.804090,11.472222,7,0.220000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,100000000,100000000,2015-12-08,3653,2025-12-08,1000,MPS,Bonos M Bruta(Yield),7,0,92Dias,7,59,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268207%,0.488233%,-,-,NA,-,-,1.488261,1424.212996,2.672139,-,-,1000,-,-,-,NA,550.211040,10.660000,-
20240503,91,IT125CB,16,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,130000000,130000000,2016-02-22,5114,2030-02-22,1000,MPS,Bonos M Bruta(Yield),NA,0,90Dias,0,74,0,40,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT125CB,16-2,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,120000000,120000000,2016-03-10,5114,2030-03-11,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,57,0,56,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT125CB,16-3,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,150000000,150000000,2016-05-31,3653,2026-06-01,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,67,0,40,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT125CB,16-4,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,125000000,125000000,2016-06-23,5114,2030-06-24,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,44,0,40,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT125CB,16-5,0.000000,0.000000,0.000000,0,0.000000,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,150000000,150000000,2016-09-28,5115,2030-09-30,1000,MPS,Bonos M Bruta(Yield),NA,0,92Dias,0,39,0,40,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT727CB,17,882.032944,910.796833,28.763889,9.5,4.200000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,100000000,2017-07-18,3653,2027-07-19,1000,MPS,Bonos M Bruta(Yield),9.5,0,182Dias,9.5,109,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481162%,0.922065%,-,-,NA,-,-,2.580415,2347.547314,8.637906,-,-,1000,-,-,-,NA,995.355720,14.140000,-
20240503,91,IT727CB,18,979.711160,1006.598271,26.887111,12,4.770000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,106133333.3,2018-02-20,3653,2028-02-21,1000,MPS,Bonos M Bruta(Yield),12,0,366Dias,12,76,Tasa Fija,20,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.497944%,0.944355%,-,-,NA,-,-,2.798824,2813.097380,11.179284,-,-,1061.333333,-,-,-,NA,1157.850000,14.710000,-
20240503,91,IT727CB,18-2,1070.991256,1202.363165,131.371909,11.2,4.970000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,55855403.55,2018-04-23,2557,2025-04-23,1000,MPS,Bonos M Bruta(Yield),11.2,0,730Dias,11.2,378,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.162859%,0.303562%,-,-,NA,-,-,0.914840,902.367248,1.266006,-,-,1117.108071,-,-,-,NA,354.999960,15.410000,-
20240503,91,IT727CB,18-4,0.000000,0.000000,0.000000,0,0.000000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,50000000,2018-08-07,2922,2026-08-07,1000,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,89,0,16,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,91,IT727CB,18-6,980.320795,1184.112023,203.791228,11,6.220000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,40000000,42212222.24,2018-08-13,2557,2025-08-13,1000,MPS,Bonos M Bruta(Yield),11,0,1096Dias,11,632,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.203066%,0.378897%,-,-,NA,-,-,1.196451,1369.630453,2.862988,-,-,1055.305556,-,-,-,NA,466.999920,16.660000,-
20240503,91,IT727CB,18-7,878.377893,954.701662,76.323769,11.2,5.280000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,120000000,111091200,2018-08-15,2557,2025-08-15,1000,MPS,Bonos M Bruta(Yield),11.2,0,366Dias,11.2,265,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.212906%,0.394753%,-,-,NA,-,-,1.149635,982.761007,1.691258,-,-,925.76,-,-,-,NA,430.314120,15.720000,-
20240503,91,IT727CB,18-9,982.057901,1221.710946,239.653045,11,5.050000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,52780555.55,2018-10-24,2557,2025-10-24,1000,MPS,Bonos M Bruta(Yield),11,0,1279Dias,11,743,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.221365%,0.406457%,-,-,NA,-,-,1.388489,1630.574278,3.855803,-,-,1055.611111,-,-,-,NA,538.999920,15.490000,-
20240503,91,IT727CB,19-4,995.632147,1226.509551,230.877404,11,4.512000,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,100000000,105530555.6,2019-08-21,2192,2025-08-21,1000,MPS,Bonos M Bruta(Yield),11,0,1188Dias,11,716,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.201482%,0.370700%,-,-,NA,-,-,1.271392,1506.793967,3.232874,-,-,1055.305556,-,-,-,NA,474.999840,14.952000,-
20240503,91,IT727CB,19-6,998.286211,1019.007461,20.721250,11,2.461376,PROMOTORA DE SISTEMAS DE INFORMACION S.A.P. DE C.V.,GRUPOS FINANCIEROS,50000000,51375000,2019-12-02,2192,2025-12-02,1000,MPS,Bonos M Bruta(Yield),11,0,365Dias,11,66,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.236709%,0.422579%,-,-,NA,-,-,1.350892,1378.874332,3.078118,-,-,1027.5,-,-,-,NA,549.934920,12.901376,-
20240503,91,JH,23,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,1000000,1000000,2023-07-28,1824,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,60,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,23-2,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,4500000,4500000,2023-09-08,1782,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,59,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,23-3,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5500000,5500000,2023-09-29,1761,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,58,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,23-4,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-10-12,1748,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,58,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,23-5,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-11-10,1719,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,57,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,23-6,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,5000000,5000000,2023-12-04,1695,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,56,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,JH,24,99.998314,100.464133,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,8000000,8000000,2024-01-05,202,2024-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000157%,-0.000497%,-,-,NA,-,-,0.224514,22.527117,0.069309,-,-,100,-,-,-,NA,81.851040,15.236600,-
20240503,91,JH,24-2,99.995291,100.461110,0.465819,15.245,4.000000,CALZADO JOX S.A. DE C.V.,NA,7000000,7000000,2024-01-12,1656,2028-07-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,55,52,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000165%,-0.000516%,-,-,NA,-,-,3.124615,313.502903,12.068215,-,-,100,-,-,-,NA,1139.143680,15.236600,-
20240503,91,KIMBER,22,94.417354,96.923187,2.505833,9.3,0.660000,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,PRODUCTOS DOMESTICOS,7750000000,7750000000,2022-08-02,4368,2034-07-18,100,MPS,Bonos M Bruta(Yield),9.3,0,182Dias,9.3,97,Tasa Fija,24,21,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,1.031401%,2.562100%,-,-,NA,-,-,5.876122,569.058830,47.588521,-,-,100,AAA (mex),-,-,NA,2224.915920,10.240000,-
20240503,91,KIMBER,22-2,99.918324,100.767324,0.849000,11.32,0.099970,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,PRODUCTOS DOMESTICOS,2250000000,2250000000,2022-08-02,1820,2027-07-27,100,MPS,TIIE28,NA,.07,28Dias,11.32,27,TIIE28,65,43,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000435%,0.000974%,-,-,NA,-,-,2.708333,272.654916,8.468531,-,-,100,AAA (mex),-,-,NA,983.596680,11.336570,-
20240503,91,KOF,17,92.457321,95.430432,2.973111,7.87,0.800000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,8500000000,8500000000,2017-06-30,3640,2027-06-18,100,MPS,Bonos M Bruta(Yield),7.87,0,182Dias,7.87,136,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.480297%,0.916805%,-,-,NA,-,-,2.625734,250.356659,8.820347,-,-,100,-,-,-,NA,996.589080,10.740000,-
20240503,91,KOF,20,88.418886,90.338053,1.919167,7.35,1.240000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,3000000000,3000000000,2020-02-07,2912,2028-01-28,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,94,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.563639%,1.076082%,-,-,NA,-,-,3.105914,280.328063,12.092126,-,-,100,AAA (mex),-,-,NA,1181.327040,11.180000,-
20240503,91,KOF,20-2,99.712410,100.027132,0.314722,11.33,0.320000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,1727050000,1727050000,2020-02-07,2016,2025-08-15,100,MPS,TIIE28,NA,.08,28Dias,11.33,10,TIIE28,72,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001635%,0.003787%,-,-,NA,-,-,1.203400,120.257332,1.608561,-,-,100,AAA (mex),-,-,NA,437.118120,11.556600,-
20240503,91,KOF,21-2L,100.000292,100.125848,0.125556,11.3,0.050000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,2435000000,2435000000,2021-09-23,1820,2026-09-17,100,MPS,TIIE28,NA,.05,28Dias,11.3,4,TIIE28,65,31,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000195%,0.000742%,-,-,NA,-,-,2.100101,210.077493,4.949996,-,-,100,-,-,-,NA,762.672960,11.286600,HR AAA
20240503,91,KOF,21L,90.369616,91.310060,0.940444,7.36,0.340000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,6965000000,6965000000,2021-09-23,2548,2028-09-14,100,MPS,Bonos M Bruta(Yield),7.36,0,182Dias,7.36,46,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.635876%,1.393098%,-,-,NA,-,-,3.607099,329.093970,16.088548,-,-,100,-,-,-,NA,1364.926680,10.110000,HR AAA
20240503,91,KOF,22S,99.901069,100.674958,0.773889,9.95,0.300000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,5500000000,5500000000,2022-10-10,2548,2029-10-01,100,MPS,Bonos M Bruta(Yield),9.95,0,182Dias,9.95,28,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.748454%,1.671009%,-,-,NA,-,-,4.125639,415.011962,21.656420,-,-,100,-,-,-,NA,1560.091320,9.970000,-
20240503,91,KOF,22X,99.999558,100.439002,0.439444,11.3,0.050000,COCA-COLA FEMSA S.A.B. DE C.V.,PRODUCCION DE BEBIDAS NO ALCOHóLICAS,500000000,500000000,2022-10-10,1456,2026-10-05,100,MPS,TIIE28,NA,.05,28Dias,11.3,14,TIIE28,52,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000005%,-0.000011%,-,-,NA,-,-,2.131352,213.870461,5.119522,-,-,100,-,-,-,NA,774.022320,11.286600,-
20240503,91,LAB,23,99.999888,100.198055,0.198167,11.89,0.640116,GENOMMA LAB INTERNACIONAL,DISTRIBUCITN DE MEDICAMENTOS,1000000000,1000000000,2023-04-04,1092,2026-03-31,100,MPS,TIIE28,NA,.64,28Dias,11.89,6,TIIE28,39,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000185%,0.000231%,-,-,NA,-,-,1.720892,172.260281,3.308274,-,-,100,AA+ (mex),-,-,NA,625.244040,11.876716,HR AA+
20240503,91,LAB,23-2,100.123395,100.324728,0.201333,12.08,0.779997,GENOMMA LAB INTERNACIONAL,DISTRIBUCITN DE MEDICAMENTOS,2200000000,2200000000,2023-04-04,1456,2027-03-30,100,MPS,TIIE28,NA,.83,28Dias,12.08,6,TIIE28,52,38,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000478%,-0.000450%,-,-,NA,-,-,2.468475,247.402337,6.974137,-,-,100,AA+ (mex),-,-,NA,896.956560,12.016597,HR AA+
20240503,91,LALA,18,92.043566,93.648316,1.604750,9.17,1.840000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,6000000000,6000000000,2018-03-12,3640,2028-02-28,100,MPS,Bonos M Bruta(Yield),9.17,0,182Dias,9.17,63,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.549084%,1.044032%,-,-,NA,-,-,3.089779,289.076834,12.101780,-,-,100,AA (mex),-,-,NA,1178.564040,11.780000,HR AA
20240503,91,LALA,19,92.294035,96.224979,3.930944,8.18,1.450000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3250000000,3250000000,2019-11-20,2548,2026-11-11,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,173,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.359137%,0.797620%,-,-,NA,-,-,2.132655,205.019378,5.994948,-,-,100,AA (mex),-,-,NA,813.401280,11.760000,HR AA
20240503,91,LALA,19-2,100.201209,100.331542,0.130333,11.73,0.290014,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3750000000,3750000000,2019-11-20,2016,2025-05-28,100,MPS,TIIE28,NA,.49,27Dias,11.73,4,TIIE28,72,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001601%,-0.003302%,-,-,NA,-,-,1.012920,101.530726,1.142886,-,-,100,AA (mex),-,-,NA,367.920360,11.526614,HR AA
20240503,91,LALA,20,89.445407,90.555463,1.110056,7.54,1.650000,GRUPO LALA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,3268181800,3268181800,2020-09-17,2548,2027-09-09,100,MPS,Bonos M Bruta(Yield),7.54,0,182Dias,7.54,53,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.484247%,1.242415%,-,-,NA,-,-,2.843852,257.289209,10.099956,-,-,100,AA (mex),-,-,NA,1082.635920,11.370000,HR AA
20240503,91,LAMOSA,19,89.950220,94.003553,4.053333,9.12,1.930000,GRUPO LAMOSA S.A. DE C.V.,MATERIALES DE CONSTRUCCION,2000000000,2000000000,2019-12-03,3640,2029-11-20,100,MPS,Bonos M Bruta(Yield),9.12,0,182Dias,9.12,160,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.774172%,1.730428%,-,-,NA,-,-,4.034456,378.897069,21.496899,-,-,100,AA (mex),-,-,NA,1537.579440,11.600000,HR AAA
20240503,91,LEAFUCB,21,18.585109,18.635490,0.050381,14,2.550000,LEASE FOR YOU S.A. DE C.V.,BANCOS COMERCIALES,250000000,46268335,2021-10-28,1826,2026-10-28,100,MPS,TIIE28,NA,2.75,29Dias,14,7,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.001453%,-15.834250%,-,-,NA,-,-,2.113411,39.351835,5.137566,-,-,18.507334,-,-,-,NA,769.569120,13.786600,HR AAA
20240503,91,LEASING,270325,0.999838,1.004496,0.004658,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,10000000,10000000,2022-04-01,1819,2027-03-25,1,MPS,TIIE28,NA,4,32Dias,15.245,11,TIIE28,60,36,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000100%,-0.000400%,-,-,NA,-,-,2.346030,2.353941,6.487109,-,-,1,-,-,-,NA,855.294480,15.236600,-
20240503,91,LEPCB,18,76.538394,76.796289,0.257895,9.96,3.076929,LIBRAMIENTO ELEVADO DE PUEBLA S.A. DE C.V.,GRUPOS FINANCIEROS,4500000000,3813341265,2018-04-25,10404,2046-10-19,100,MPS,Bonos M Bruta(Yield),9.96,0,183Dias,9.96,11,Tasa Fija,57,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567711%,1.078137%,-,-,NA,-,-,3.247903,249.089619,15.571819,-,-,84.740917,AA+ (mex),-,-,NA,1246.190400,13.016929,HR AAA
20240503,91,LIPSBCB,14U,1402.928962,1411.975048,9.046086,8.519,-0.890696,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,335892500,335892500,2014-10-31,12012,2047-09-20,100,MUD,Real Bruta (Yield) ,8.519,0,184Dias,8.519,47,Tasa Fija,66,47,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.937077%,8.617670%,-,-,NA,-,-,13.092101,2271.341669,203.877426,-,-,100,-,-,-,NA,4811.717880,4.159304,HR AA+
20240503,91,LIVEPOL,17,91.479364,93.243808,1.764444,7.94,1.130000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,3500000000,3500000000,2017-08-25,3640,2027-08-13,100,MPS,Bonos M Bruta(Yield),7.94,0,182Dias,7.94,80,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.498721%,0.951557%,-,-,NA,-,-,2.764146,257.508264,9.635643,-,-,100,AAA (mex),-,-,NA,1050.783120,11.070000,-
20240503,91,LIVEPOL,19,88.114645,92.072534,3.957889,7.96,1.190000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,5000000000,5000000000,2019-11-14,3640,2029-11-01,100,MPS,Bonos M Bruta(Yield),7.96,0,182Dias,7.96,179,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.793495%,1.774402%,-,-,NA,-,-,4.120006,379.005487,22.082177,-,-,100,AAA (mex),-,-,NA,1564.635240,10.860000,-
20240503,91,LIVEPOL,20,87.383133,89.234494,1.851361,8.03,1.196000,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,TIENDAS DEPARTAMENTALES,5000000000,5000000000,2020-08-18,3640,2030-08-06,100,MPS,Bonos M Bruta(Yield),8.03,0,182Dias,8.03,83,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.821437%,1.942878%,-,-,NA,-,-,4.645357,414.162165,27.694238,-,-,100,AAA (mex),-,-,NA,1763.857440,10.826000,-
20240503,91,LPSLCB,14-2U,528.539247,535.861003,7.321756,5.95,2.540298,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,350496200,251185032.964062,2014-07-24,8063,2036-08-20,100,MUD,Real Bruta (Yield) ,5.95,0,182Dias,5.95,76,Tasa Fija,44,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.578948%,0.803788%,-,-,NA,-,-,4.507977,296.795078,33.433809,-,-,71.665551,-,-,-,NA,1688.756400,8.030298,HR AAA
20240503,91,LPSLCB,14U,197.309949,199.814363,2.504414,5.4,5.910293,LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V.,BANCOS COMERCIALES,389440300,105187825.03,2014-07-24,4596,2027-02-22,100,MUD,Real Bruta (Yield) ,5.4,0,182Dias,5.4,76,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.250555%,0.094687%,-,-,NA,-,-,1.329623,32.628035,3.037793,-,-,27.01,-,-,-,NA,510.438240,13.130293,HR AAA
20240503,91,MASLEAS,24,99.995153,100.460972,0.465819,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,6000000,6000000,2024-01-04,1817,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,60,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000167%,-0.000518%,-,-,NA,-,-,3.337592,334.870207,13.978176,-,-,100,-,-,-,NA,1216.789200,15.236600,-
20240503,91,MASLEAS,24-2,99.995153,100.460972,0.465819,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,6000000,6000000,2024-01-31,1790,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,59,56,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000167%,-0.000518%,-,-,NA,-,-,3.337592,334.870207,13.978176,-,-,100,-,-,-,NA,1216.789200,15.236600,-
20240503,91,MASLEAS,24-3,99.995153,100.460972,0.465819,15.245,4.000000,MAS LEASING S.A. DE C.V.,NA,4214800,4214800,2024-02-16,1774,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.245,11,TIIE28,59,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000167%,-0.000518%,-,-,NA,-,-,3.337592,334.870207,13.978176,-,-,100,-,-,-,NA,1216.789200,15.236600,-
20240503,91,MASLEAS,24-4,99.995414,100.461386,0.465972,15.25,4.000000,MAS LEASING S.A. DE C.V.,NA,2290000,2290000,2024-04-05,1725,2028-12-25,100,MPS,TIIE28,NA,4,30Dias,15.25,11,TIIE28,57,57,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000207%,-0.000614%,-,-,NA,-,-,3.337579,334.870232,13.978118,-,-,100,-,-,-,NA,1216.784520,15.236600,-
20240503,91,MATCB,05U,22.364161,22.788501,0.424340,5,-1.056697,DESARROLLADORA DE CONCESIONES OMEGA S.A. DE C.V.,BANCOS COMERCIALES,151459600,4122750.001748,2005-12-20,9857,2032-12-15,100,MUD,Real Bruta (Yield) ,5,0,183Dias,5,138,Tasa Fija,54,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.014074%,-0.032801%,-,-,NA,-,-,0.263685,0.738710,0.251231,-,-,2.722013,-,-,-,NA,95.427360,1.043303,-
20240503,91,MAYACB,12,36.972927,38.365368,1.392441,9.67,2.538921,CONSORCIO DEL MAYAB S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,1194666600,495438154.75278,2012-10-26,7917,2034-06-30,100,MPS,Bonos M Bruta(Yield),9.67,0,181Dias,9.67,125,Tasa Fija,44,21,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.688196%,1.305596%,-,-,NA,-,-,3.818670,146.377142,23.508916,-,-,41.47083,AA (mex),-,-,NA,1461.449160,12.478921,-
20240503,91,MAYACB,12U,305.109518,311.902414,6.792896,5.8,1.090000,CONSORCIO DEL MAYAB S.A. DE C.V.,CONCESIONARIAS DE INFRAESTRUCTURA,685513000,284287930.8579,2012-10-26,7917,2034-06-30,100,MUD,Real Bruta (Yield) ,5.8,0,181Dias,5.8,125,Tasa Fija,44,21,-,,-,-,-,-,-,-,-,AA+.mx,-,NA,NA,0.542180%,-0.154783%,-,-,NA,-,-,3.818644,146.358348,22.410012,-,-,41.47083,AA (mex),-,-,NA,1432.465920,8.310000,-
20240503,91,MEDICA,20,93.292052,94.204635,0.912583,6.99,1.920000,MEDICA SUR S.A.B. DE C.V.,SERVICIOS MEDICOS,1000000000,1000000000,2020-09-23,1820,2025-09-17,100,MPS,Bonos M Bruta(Yield),6.99,0,182Dias,6.99,47,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.229881%,0.488690%,-,-,NA,-,-,1.262072,118.774056,2.230850,-,-,100,AA (mex),-,-,NA,482.805360,12.390000,HR AAA
20240503,91,MEGA,22,99.999460,100.542043,0.542583,11.49,0.240000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,2527600000,2527600000,2022-07-15,1820,2027-07-09,100,MPS,TIIE28,NA,.24,28Dias,11.49,17,TIIE28,65,42,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000066%,0.000124%,-,-,NA,-,-,2.675640,268.758314,8.241318,-,-,100,AAA (mex),-,-,NA,971.828640,11.476600,HR AAA
20240503,91,MEGA,22-2,97.645694,100.782638,3.136944,9.82,0.653496,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,4472400000,4472400000,2022-07-15,3640,2032-07-02,100,MPS,Bonos M Bruta(Yield),9.82,0,182Dias,9.82,115,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.891546%,2.296818%,-,-,NA,-,-,5.374298,541.185351,39.291974,-,-,100,AAA (mex),-,-,NA,2034.941400,10.243496,HR AAA
20240503,91,MEGA,24-2X,98.030155,99.169044,1.138889,10,0.800000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,2323071400,2323071400,2024-03-26,2548,2031-03-18,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,41,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.788082%,1.980297%,-,-,NA,-,-,4.857054,481.262740,30.853523,-,-,100,AAA (mex),-,-,NA,1840.473720,10.400000,HR AAA
20240503,91,MEGA,24X,99.999531,100.422031,0.422500,11.7,0.450000,MEGACABLE HOLDINGS SAB DE CV,SERVICIOS DE RADIO Y TELEVISION,1621789400,1621789400,2024-03-26,1092,2027-03-23,100,MPS,TIIE28,NA,.45,28Dias,11.7,13,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000020%,-0.000079%,-,-,NA,-,-,2.462138,247.013332,6.928748,-,-,100,AAA (mex),-,-,NA,894.426480,11.686600,HR AAA
20240503,91,MERCFCB,22,96.084884,96.670625,0.585741,11.61,0.170000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,SOFOMES,1000000000,955921180,2022-06-28,2009,2027-12-28,100,MPS,TIIE28,NA,.37,30Dias,11.61,19,TIIE28,66,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000727%,-0.001716%,-,-,NA,-,-,2.987459,288.816188,10.434262,-,-,95.592118,-,-,-,NA,1085.708160,11.406600,HR AA+
20240503,91,METROCB,02,2.240000,2.240000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,500000000,NA,NA,4063,NA,100,MPS,NA,NA,0,NA,0,2741,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,03-2,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,400000000,NA,NA,4788,NA,100,MPS,NA,NA,0,NA,0,2735,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,03-3,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,600000000,280380678,NA,4788,NA,100,MPS,NA,NA,0,NA,0,2735,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,46.730113,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,04,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,855000000,NA,NA,4641,NA,100,MPS,NA,NA,0,NA,0,2771,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,05,0.510000,0.510000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,1000000000,702872400,NA,4201,NA,100,MPS,NA,NA,0,NA,0,2771,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,70.287240,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,07,3.053940,3.053940,0.000000,0,0.000000,BANCO INVEX S.A.,NA,1717283000,1441125175.2153,NA,4018,NA,100,MPS,NA,NA,0,NA,0,3750,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,83.918910,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,07-2,0.000001,0.000001,0.000000,0,0.000000,BANCO INVEX S.A.,NA,282717000,271775003.949,NA,4018,NA,100,MPS,NA,NA,0,NA,0,3750,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.1297,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,07-3,0.939077,0.939077,0.000000,0,0.000000,BANCO INVEX S.A.,NA,858641500,NA,NA,3623,NA,100,MPS,NA,NA,0,NA,0,2400,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROCB,07-4,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,NA,141358500,NA,NA,3623,NA,100,MPS,NA,NA,0,NA,0,2400,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROFI,07,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,598,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROFI,10,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,2986757300,NA,NA,3607,NA,100,MPS,NA,NA,0,NA,0,1515,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROFI,10-2,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,4039983900,NA,NA,3607,NA,100,MPS,NA,NA,0,NA,0,1425,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROFI,12,0.000001,0.000001,0.000000,0,0.000000,METROFINANCIERA,NA,1846848337.653,NA,NA,3598,NA,115.305509,MPS,NA,NA,0,NA,0,693,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,METROFI,12-2,0.000001,0.000001,0.000000,0,0.000000,METROFINANCIERA,NA,502958368.856,NA,NA,3598,NA,115.040798,MPS,NA,NA,0,NA,0,693,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,MFRISCO,22,99.911245,100.050023,0.138778,12.49,1.450657,MINERA FRISCO S.A.B. DE C.V.,MINERIA Y OTROS METALES,5000000000,5000000000,2022-10-20,728,2024-10-17,100,MPS,TIIE28,NA,1.25,28Dias,12.49,4,TIIE28,26,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001375%,0.003719%,-,-,NA,-,-,0.448379,44.813129,0.238569,-,-,100,BBB+ (mex),-,-,NA,163.009080,12.687257,HR A
20240503,91,MN127CB,15,1473.461860,1495.802257,22.340397,3.5,0.550000,BANCO MONEX S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,3792209.66,3792209.66,2015-06-09,3653,2025-06-09,189.610483,MUD,Real Bruta (Yield) ,3.5,0,183Dias,3.5,149,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190689%,0.057479%,-,-,NA,-,-,1.048171,192.643161,1.629329,-,-,189.610483,-,-,-,NA,392.163840,7.770000,-
20240503,91,MOLYMET,21-2,93.736346,97.561346,3.825000,9.18,1.457401,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,2480000000,2480000000,2021-12-10,2184,2027-12-03,100,MPS,Bonos M Bruta(Yield),9.18,0,182Dias,9.18,150,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.522755%,1.054819%,-,-,NA,-,-,2.872354,279.973578,10.701761,-,-,100,AAA (mex),-,-,NA,1093.263480,11.327401,HR AAA
20240503,91,MOLYMET,23,100.015794,100.354683,0.338889,12.2,0.932491,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,3425000000,3425000000,2023-04-28,728,2025-04-25,100,MPS,TIIE28,NA,.95,28Dias,12.2,10,TIIE28,26,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000231%,-0.000577%,-,-,NA,-,-,0.927835,93.018612,0.964745,-,-,100,AAA (mex),-,-,NA,337.181760,12.169091,HR AAA
20240503,91,MOLYMET,23-2,99.473866,99.779144,0.305278,10.99,1.457401,MOLIBDENOS Y METALES S.A.,PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES,2165000000,2165000000,2023-04-28,2184,2029-04-20,100,MPS,Bonos M Bruta(Yield),10.99,0,182Dias,10.99,10,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.681306%,1.520634%,-,-,NA,-,-,3.776611,376.487203,18.215020,-,-,100,AAA (mex),-,-,NA,1436.063400,11.127401,HR AAA
20240503,91,MONTPIO,21,99.999376,100.356043,0.356667,12.84,1.590070,MONTEPIO LUZ SAVINON I.A.P.,UNIONES DE CREDITO,500000000,500000000,2021-11-12,1820,2026-11-06,100,MPS,TIIE28,NA,1.59,28Dias,12.84,10,TIIE28,65,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000122%,-0.000342%,-,-,NA,-,-,2.158526,216.390867,5.315811,-,-,100,-,-,-,NA,784.821600,12.826670,HR AA+
20240503,91,MONTPIO,23,100.000249,100.146360,0.146111,13.15,1.900000,MONTEPIO LUZ SAVINON I.A.P.,UNIONES DE CREDITO,284182200,284182200,2023-06-29,1820,2028-06-22,100,MPS,TIIE28,NA,1.9,28Dias,13.15,4,TIIE28,65,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000315%,0.000705%,-,-,NA,-,-,3.212943,321.414267,12.382364,-,-,100,-,-,-,NA,1168.477560,13.136600,HR AA+
20240503,91,NAVISTS,22,99.886869,99.984702,0.097833,11.74,0.620000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,946780200,946780200,2022-05-06,1092,2025-05-02,100,MPS,TIIE28,NA,.5,28Dias,11.74,3,TIIE28,39,13,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.000717%,0.002352%,-,-,NA,-,-,0.949219,94.814045,1.005529,-,-,100,-,-,-,NA,344.869920,11.856600,HR AAA
20240503,91,NAVISTS,22-2,97.240951,97.324701,0.083750,10.05,1.184999,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,1053219800,1053219800,2022-05-06,1456,2026-05-01,100,MPS,Bonos M Bruta(Yield),10.05,0,182Dias,10.05,3,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.292143%,0.525377%,-,-,NA,-,-,1.773736,172.465853,4.128347,-,-,100,-,-,-,NA,676.072440,11.624999,HR AAA
20240503,91,NAVISTS,24,99.999629,100.790962,0.791333,11.87,0.620000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,1021212200,1021212200,2024-04-12,1092,2027-04-09,100,MPS,TIIE28,NA,.62,28Dias,11.87,24,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000231%,0.000489%,-,-,NA,-,-,2.480240,249.740057,7.075566,-,-,100,AAA (mex),-,-,NA,901.120680,11.856600,HR AAA
20240503,91,NAVISTS,24-2,100.660090,101.404090,0.744000,11.16,1.310000,NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R.,SOFOMES,978787800,978787800,2024-04-12,1820,2029-04-06,100,MPS,Bonos M Bruta(Yield),11.16,0,182Dias,11.16,24,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.675888%,1.508431%,-,-,NA,-,-,3.736743,378.583778,17.905805,-,-,100,AAA (mex),-,-,NA,1419.901200,10.980000,HR AAA
20240503,91,NM,15,96.753500,99.374083,2.620583,7.67,-0.437365,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,1300000000,1300000000,2015-07-16,3640,2025-07-03,100,MPS,Bonos M Bruta(Yield),7.67,0,182Dias,7.67,123,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.077653%,0.130603%,-,-,NA,-,-,1.068543,106.093606,1.695102,-,-,100,AAA (mex),-,-,NA,405.411480,10.662635,-
20240503,91,NM,18,98.578166,100.059833,1.481667,8.89,-0.437365,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,1500000000,1500000000,2018-03-15,2548,2025-03-06,100,MPS,Bonos M Bruta(Yield),8.89,0,182Dias,8.89,60,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.052645%,0.086106%,-,-,NA,-,-,0.788358,78.814746,1.009227,-,-,100,AAA (mex),-,-,NA,299.107800,10.662635,-
20240503,91,NM,21-2,95.131902,96.066930,0.935028,8.21,-0.431881,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,2400000000,2400000000,2021-03-30,3640,2031-03-18,100,MPS,Bonos M Bruta(Yield),8.21,0,182Dias,8.21,41,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.832355%,2.092161%,-,-,NA,-,-,5.117937,491.297439,33.321848,-,-,100,AAA (mex),-,-,NA,1927.855080,9.168119,-
20240503,91,NM,24,99.999481,100.456037,0.456556,11.74,0.490000,NATURGY MEXICO S.A. DE C.V.,ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS,3500000000,3500000000,2024-03-25,1092,2027-03-22,100,MPS,TIIE28,NA,0.49,28Dias,11.74,14,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.000001%,-0.000031%,-,-,NA,-,-,2.457974,246.678201,6.909436,-,-,100,AAA (mex),-,-,NA,892.941120,11.726600,-
20240503,91,OMA,21-2,88.474360,88.996360,0.522000,7.83,1.690000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2500000000,2500000000,2021-04-16,2548,2028-04-07,100,MPS,Bonos M Bruta(Yield),7.83,0,182Dias,7.83,24,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.578180%,1.201251%,-,-,NA,-,-,3.258533,289.727112,13.170423,-,-,100,AAA (mex),-,-,NA,1241.391600,11.520000,-
20240503,91,OMA,21V,100.959606,101.759606,0.800000,12,0.200000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,1000000000,1000000000,2021-04-16,1820,2026-04-10,100,MPS,TIIE28,NA,.75,28Dias,12,24,TIIE28,65,26,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.003363%,-0.007880%,-,-,NA,-,-,1.732680,176.149622,3.375515,-,-,100,AAA (mex),-,-,NA,629.313120,11.436600,-
20240503,91,OMA,22-2L,95.743948,96.652976,0.909028,9.35,0.800000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2300000000,2300000000,2022-03-31,2548,2029-03-22,100,MPS,Bonos M Bruta(Yield),9.35,0,178Dias,9.35,35,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.699985%,1.563514%,-,-,NA,-,-,3.820935,368.990912,18.441113,-,-,100,AAA (mex),-,-,NA,1448.345880,10.470000,-
20240503,91,OMA,22L,99.801596,100.149624,0.348028,11.39,0.220000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,1700000000,1700000000,2022-03-31,1820,2027-03-25,100,MPS,TIIE28,NA,.14,28Dias,11.39,11,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000408%,0.000928%,-,-,NA,-,-,2.477942,247.929236,6.996914,-,-,100,AAA (mex),-,-,NA,900.008280,11.456600,-
20240503,91,OMA,23-2L,99.192445,100.873945,1.681500,10.26,0.800000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,2560000000,2560000000,2023-03-10,2548,2030-03-01,100,MPS,Bonos M Bruta(Yield),10.26,0,182Dias,10.26,59,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.784329%,1.751209%,-,-,NA,-,-,4.276341,431.005772,23.705733,-,-,100,AAA (mex),-,-,NA,1620.736560,10.440000,-
20240503,91,OMA,23L,99.999724,100.095224,0.095500,11.46,0.220000,GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA),SERVICIOS DE AEROPUERTOS,640000000,640000000,2023-03-10,1232,2026-07-24,100,MPS,TIIE28,NA,.22,28Dias,11.46,3,TIIE28,44,29,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000144%,0.000286%,-,-,NA,-,-,1.979978,197.998011,4.389790,-,-,100,AAA (mex),-,-,NA,719.143560,11.456600,-
20240503,91,OPI,15U,636.309939,642.980839,6.670900,6.95,2.379793,ORGANIZACION DE PROYECTOS DE INFRAESTRUCTURA S DE RL DE CV,CONCESIONARIAS DE INFRAESTRUCTURA,773908000,632282836,2015-03-31,7289,2035-03-15,100,MUD,Real Bruta (Yield) ,6.95,0,184Dias,6.95,52,Tasa Fija,40,22,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.582133%,0.800650%,-,-,NA,-,-,4.608690,363.975693,32.509344,-,-,81.7,-,-,-,NA,1725.138720,7.869793,HR AA+
20240503,91,ORBIA,22-2L,99.092566,103.551260,4.458694,10.63,1.210000,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES PARA LA CONSTRUCCION,15560000000,15560000000,2022-12-08,3640,2032-11-25,100,MPS,Bonos M Bruta(Yield),10.63,0,182Dias,10.63,151,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.951448%,2.136763%,-,-,NA,-,-,5.332164,551.669108,39.964528,-,-,100,AAA (mex),-,-,NA,2024.291160,10.790000,HR AAA
20240503,91,ORBIA,22L,100.043354,100.399326,0.355972,11.65,0.370000,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES PARA LA CONSTRUCCION,4440000000,4440000000,2022-12-08,1092,2025-12-04,100,MPS,TIIE28,NA,.4,28Dias,11.65,11,TIIE28,39,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000269%,-0.000654%,-,-,NA,-,-,1.459455,146.387241,2.370436,-,-,100,AAA (mex),-,-,NA,530.146800,11.606600,HR AAA
20240503,91,OSM,15,95.561058,97.841364,2.280306,7.97,1.490000,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,9710000000,9710000000,2015-08-05,3640,2025-07-23,100,MPS,Bonos M Bruta(Yield),7.97,0,182Dias,7.97,103,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.211500%,0.390063%,-,-,NA,-,-,1.112080,108.702398,1.808901,-,-,100,AAA (mex),-,-,NA,424.494720,11.930000,-
20240503,91,OSM,15U,735.346244,746.399877,11.053633,4.75,1.149252,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1324168800,1324168800,2015-08-05,5460,2030-07-17,100,MUD,Real Bruta (Yield) ,4.75,0,182Dias,4.75,103,Tasa Fija,30,13,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.666435%,0.920683%,-,-,NA,-,-,5.214071,478.228518,32.657762,-,-,100,AAA (mex),-,-,NA,1940.069520,6.639252,-
20240503,91,PC221CB,21-5,995.976061,998.087172,2.111111,9.5,1.590000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,50000000,2021-07-28,1097,2024-07-29,1000,MPS,Bonos M Bruta(Yield),9.5,0,92Dias,9.5,8,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.055521%,0.128957%,-,-,NA,-,-,0.235050,234.381552,0.110497,-,-,1000,-,-,-,NA,87.000120,11.260000,-
20240503,91,PC221CB,21-8,1133.241242,1142.986909,9.745667,13,3.070000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,300000000,337350000,2021-12-01,2557,2028-12-01,1000,MPS,Bonos M Bruta(Yield),13,0,1694Dias,13,24,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445224%,1.117732%,-,-,NA,-,-,4.504541,4572.488272,40.581777,-,-,1124.5,-,-,-,NA,1672.999920,12.670000,-
20240503,91,PCARFM,23,99.999698,100.831642,0.831944,11.98,0.730000,PACCAR FINANCIAL CORP.,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2023-09-28,1092,2026-09-24,100,MPS,TIIE28,NA,.73,28Dias,11.98,25,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000260%,0.000552%,-,-,NA,-,-,1.905785,191.972740,4.145680,-,-,100,AAA (mex),-,-,NA,692.467920,11.966600,-
20240503,91,PCHSFIN,20-1,19.096183,19.155597,0.059414,11,5.870000,PCH SERVICIOS FINANCIEROS S.A.P.I DE C.V SOFOM ENR,NA,45000000,8749999.8,2020-12-10,1447,2024-11-26,100,MPS,Bonos M Bruta(Yield),11,0,31Dias,11,10,Tasa Fija,48,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062879%,0.132815%,-,-,NA,-,-,0.308327,5.895201,0.148597,-,-,19.444444,-,-,-,NA,112.567320,16.970000,-
20240503,91,PCHSFIN,20-2,48.287895,48.454562,0.166667,12,7.300000,PCH SERVICIOS FINANCIEROS S.A.P.I DE C.V SOFOM ENR,NA,56401800,28200900,2020-12-10,1447,2024-11-26,100,MPS,Bonos M Bruta(Yield),12,0,31Dias,12,10,Tasa Fija,48,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.076612%,0.153531%,-,-,NA,-,-,0.548503,26.525066,0.352062,-,-,50,-,-,-,NA,200.489040,18.400000,-
20240503,91,PEC51CB,21,998.454224,1018.245891,19.791667,9.5,1.869740,GRUPO FINANCIERO BANORTE S.A.B. DE C.V.,NA,50000000,50000000,2021-05-21,1096,2024-05-21,1000,MPS,Bonos M Bruta(Yield),9.5,0,90Dias,9.5,75,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030617%,0.067667%,-,-,NA,-,-,0.048409,49.238740,0.004687,-,-,1000,-,-,-,NA,18.000000,13.149740,-
20240503,91,PEC51CB,21-2,995.676112,1012.565001,16.888889,9.5,3.790000,GRUPO FINANCIERO BANORTE S.A.B. DE C.V.,NA,50000000,50000000,2021-06-03,1096,2024-06-03,1000,MPS,Bonos M Bruta(Yield),9.5,0,92Dias,9.5,64,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045749%,0.100864%,-,-,NA,-,-,0.082985,83.923453,0.013773,-,-,1000,-,-,-,NA,30.999960,15.070000,-
20240503,91,PECCB,22-2,89.550470,92.095925,2.545455,12,3.060000,BURSAMETRICA CASA DE BOLSA S.A. DE C.V.,NA,55000000,50000000.05,2022-05-12,1096,2025-05-12,100,MPS,Bonos M Bruta(Yield),12,0,91Dias,12,84,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.137688%,0.350204%,-,-,NA,-,-,0.934177,85.940267,1.145906,-,-,90.909091,-,-,-,NA,347.712840,13.570000,-
20240503,91,PLANFCB,14,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,750000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,91,PLANFCB,15,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,450000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,1263,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,PLANFCB,16,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES CORPORATIVOS,NA,400000000,NA,NA,1824,NA,100,MPS,NA,NA,0,NA,0,998,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,PLANRIO,05-2U,870.648453,880.114600,9.466147,12,4.854431,BANCO INVEX S.A.,BANCOS COMERCIALES,50439600,50317765.163784,2005-05-05,9096,2030-03-31,100,MUD,Real Bruta (Yield) ,12,0,91Dias,12,35,Tasa Fija,100,24,-,,-,-,-,-,-,-,-,-,mxBBB+,NA,NA,0.529752%,0.718818%,-,-,NA,-,-,4.269927,461.675980,23.190307,-,-,99.758454,-,-,-,NA,1577.368440,10.344431,-
20240503,91,PROIN,10,47.939747,48.724683,0.784936,7.86,1.190000,PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V.,SOFOMES,2765000000,1461842725.7,2010-08-23,7310,2030-08-28,100,MPS,Bonos M Bruta(Yield),7.86,0,182Dias,7.86,68,Tasa Fija,40,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.510440%,1.176738%,-,-,NA,-,-,2.838528,138.177578,12.567726,-,-,52.869538,AAA (mex),-,-,NA,1079.575560,11.170000,-
20240503,91,PROIN,10-2,50.645391,51.657020,1.011629,10.13,1.190000,PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V.,SOFOMES,1300000000,687303994,2010-08-23,7310,2030-08-28,100,MPS,Bonos M Bruta(Yield),10.13,0,182Dias,10.13,68,Tasa Fija,40,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.459161%,0.810763%,-,-,NA,-,-,2.765042,142.695306,12.066585,-,-,52.869538,AAA (mex),-,-,NA,1053.941400,11.630000,-
20240503,91,RCENTRO,16,8.124828,8.124828,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,500000000,395193275,2016-12-16,4368,2028-12-01,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,150,0,24,24,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,79.038655,-,-,-,NA,0.000000,0.000000,HR D
20240503,91,RCENTRO,17,7.995055,7.995055,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,738149000,578568132.18209,2017-05-02,4231,2028-12-01,100,MPS,TIIE28,NA,3.45,28Dias,0,13,0,87,0,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,78.380941,-,-,-,NA,0.000000,0.000000,HR D
20240503,91,RCENTRO,17-2,8.663664,8.663664,0.000000,0,0.000000,GRUPO RADIO CENTRO S.A.B. DE C.V.,SERVICIOS DE RADIO Y TELEVISION,412500000,340049931.375,2017-05-02,4231,2028-12-01,100,MPS,Bonos M Bruta(Yield),NA,0,182Dias,0,13,0,14,13,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.436347,-,-,-,NA,0.000000,0.000000,HR D
20240503,91,RCO,12,36.032630,36.850705,0.818075,9,2.334121,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,1246320100,474224798.05,2012-09-14,5443,2027-08-10,100,MPS,Bonos M Bruta(Yield),9,0,182Dias,9,86,Tasa Fija,30,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.207564%,0.524637%,-,-,NA,-,-,1.360118,50.068879,3.273603,-,-,38.05,AAA (mex),-,-,NA,521.436960,12.844121,-
20240503,91,RCO,12U,490.761859,497.526994,6.765135,5.25,1.200000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,410749400,272409002.08,2012-09-14,7270,2032-08-10,100,MUD,Real Bruta (Yield) ,5.25,0,182Dias,5.25,86,Tasa Fija,40,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.140523%,-0.092268%,-,-,NA,-,-,3.450174,210.906970,18.529672,-,-,66.32,AAA (mex),-,-,NA,1291.606200,7.890000,-
20240503,91,RCO,14,79.624454,81.472917,1.848463,9.05,1.180000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,4400000000,3762000000,2014-12-05,5729,2030-08-12,100,MPS,Bonos M Bruta(Yield),9.05,0,182Dias,9.05,86,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.449730%,0.798700%,-,-,NA,-,-,2.653698,215.989078,11.238422,-,-,85.5,AAA (mex),-,-,NA,1011.452760,11.620000,-
20240503,91,RCO,18U,792.940916,804.598913,11.657997,6,1.200000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2491451000,2491451000,2018-12-10,7732,2040-02-10,100,MUD,Real Bruta (Yield) ,6,0,182Dias,6,86,Tasa Fija,40,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.631555%,1.812858%,-,-,NA,-,-,7.526521,744.140450,80.371069,-,-,100,AAA (mex),-,-,NA,2796.257880,6.330000,-
20240503,91,RCO,19,91.581830,93.891886,2.310056,9.67,1.490000,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2800000000,2800000000,2019-06-28,6983,2038-08-10,100,MPS,Bonos M Bruta(Yield),9.67,0,182Dias,9.67,86,Tasa Fija,39,29,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.973106%,2.442170%,-,-,NA,-,-,5.898919,553.316053,53.796502,-,-,100,AAA (mex),-,-,NA,2242.673640,11.090000,-
20240503,91,RTROFIN,270805,1.000032,1.013162,0.013130,15.2475,4.000000,RETROFIN S.A. DE C.V.,NA,15000000,15000000,2022-08-05,1826,2027-08-05,1,MPS,TIIE28,NA,4,31Dias,15.2475,31,TIIE28,60,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000600%,0.001400%,-,-,NA,-,-,2.552783,2.582898,7.845009,-,-,1,-,-,-,NA,930.670920,15.236600,-
20240503,91,SALUD,20,100.627313,100.748896,0.121583,14.59,2.379784,MAC HEALTH S.A.P.I. DE C.V.,SERVICIOS MEDICOS,500000000,500000000,2020-09-25,1820,2025-09-19,100,MPS,TIIE28,NA,2.85,28Dias,14.59,3,TIIE28,65,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.030646%,0.021579%,-,-,NA,-,-,1.264789,127.282366,1.792566,-,-,100,-,-,-,NA,460.146240,13.616384,HR A+
20240503,91,SALUD,21,99.414636,100.080469,0.665833,14.1,2.419859,MAC HEALTH S.A.P.I. DE C.V.,SERVICIOS MEDICOS,1500000000,1500000000,2021-07-16,1820,2026-07-10,100,MPS,TIIE28,NA,2.1,28Dias,14.1,17,TIIE28,65,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004184%,-0.009856%,-,-,NA,-,-,1.898125,189.750273,4.104913,-,-,100,-,-,-,NA,690.582960,13.656459,HR A+
20240503,91,SARE,08,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING  S.A.B. DE C.V.,NA,280641200,NA,NA,3095,NA,100,MPS,NA,NA,0,NA,0,2772,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,SARE,08-2,0.000001,0.000001,0.000000,0,0.000000,SARE HOLDING  S.A.B. DE C.V.,NA,34197000,NA,NA,2003,NA,100,MPS,NA,NA,0,NA,0,2772,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,SERFICB,21,99.996820,101.007931,1.011111,14,2.750000,SERFIMEX CAPITAL S.A.P.I. DE C.V.,CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS,250000000,250000000,2021-12-10,1826,2026-12-10,100,MPS,TIIE28,NA,2.75,30Dias,14,26,TIIE28,60,32,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000378%,0.000773%,-,-,NA,-,-,2.178879,219.828330,5.521602,-,-,100,-,-,-,NA,793.539000,13.986600,HR AAA
20240503,91,SIGMA,24,100.022251,100.915140,0.892889,11.48,0.221434,SIGMA ALIMENTOS S.A. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,1520000000,1520000000,2024-03-11,1456,2028-03-06,100,MPS,TIIE28,NA,.23,28Dias,11.48,28,TIIE28,52,51,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000260%,0.000563%,-,-,NA,-,-,3.107182,313.281090,11.355212,-,-,100,AAA (mex),-,-,NA,1128.553920,11.458034,-
20240503,91,SIGMA,24-2,97.508929,99.033373,1.524444,9.8,0.640000,SIGMA ALIMENTOS S.A. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,8480000000,8480000000,2024-03-11,3640,2034-02-27,100,MPS,Bonos M Bruta(Yield),9.8,0,182Dias,9.8,56,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.061055%,2.699181%,-,-,NA,-,-,6.127466,606.320866,51.788774,-,-,100,AAA (mex),-,-,NA,2319.638040,10.200000,-
20240503,91,SIPYTCB,13,62.902081,63.055397,0.153316,8.9,9.298280,SERVICIOS INTEGRADOS DE PASAJE Y DE TURISMO S.A. DE C.V,BANCOS COMERCIALES,3500000000,3617561675,2013-05-30,8462,2036-07-30,100,MPS,Bonos M Bruta(Yield),8.9,0,91Dias,8.9,6,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.827971%,1.851598%,-,-,NA,-,-,4.403370,277.185355,29.271304,-,-,103.358905,-,-,-,NA,1661.220360,18.968280,HR C
20240503,91,SOFAGCB,21,4.697813,4.845995,0.148182,11.65,55.700000,HITO S.A.P.I. DE C.V.,NA,258868800,33867460.808496,2021-08-03,1826,2026-08-03,100,MPS,TIIE91,NA,.2,91Dias,11.65,35,TIIE91,21,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220609%,0.678503%,-,-,NA,-,-,1.513575,7.691296,3.044401,-,-,13.082867,-,-,-,NA,637.325640,67.113200,HR C-
20240503,91,SORIANA,20-2,93.017187,93.459548,0.442361,6.37,1.100000,ORGANIZACION SORIANA S.A.B. DE C.V.,SUPERMERCADOS E HIPERMERCADOS,3800000000,3800000000,2020-10-15,1820,2025-10-09,100,MPS,Bonos M Bruta(Yield),6.37,0,182Dias,6.37,25,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211981%,0.385663%,-,-,NA,-,-,1.327882,123.985276,2.431737,-,-,100,AAA (mex),-,-,NA,506.434320,11.750000,HR AAA
20240503,91,SORIANA,23,100.018095,100.911762,0.893667,11.49,0.245000,ORGANIZACION SORIANA S.A.B. DE C.V.,SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2023-10-23,1092,2026-10-19,100,MPS,TIIE28,NA,.24,28Dias,11.49,28,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.007681%,0.018861%,-,-,NA,-,-,2.145545,216.304578,5.223581,-,-,100,AAA (mex),-,-,NA,779.293800,11.481600,HR AAA
20240503,91,STEPCB,22D,1736.996070,1784.025908,47.029838,7.84,1.915130,STEPSTONE MEXICO I GP L.L.C.,NA,80516900,80516900,2022-02-18,4018,2033-02-18,100,USD,TERM SOFR 3M,NA,2.51,182Dias,7.84,127,TERM SOFR 3M,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380216%,-1.168043%,-,-,NA,-,-,3.540274,371.081826,17.044103,-,-,100,-,-,-,NA,77.673960,7.263130,HR AAA
20240503,91,STORAGE,21-2V,100.030350,100.986600,0.956250,12.75,1.469959,SELF-STORAGE MANAGEMENT S. DE R.L. DE C.V,BANCOS COMERCIALES,329000000,329000000,2021-06-08,1456,2025-06-03,100,MPS,TIIE28,NA,1.5,28Dias,12.75,27,TIIE28,52,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000140%,0.000250%,-,-,NA,-,-,1.013191,102.211008,1.156084,-,-,100,AA- (mex),-,-,NA,368.353800,12.706559,HR AA
20240503,91,STORAGE,21V,89.002974,92.674974,3.672000,8.64,2.290000,SELF-STORAGE MANAGEMENT S. DE R.L. DE C.V,BANCOS COMERCIALES,1171000000,1171000000,2021-06-08,2548,2028-05-30,100,MPS,Bonos M Bruta(Yield),8.64,0,182Dias,8.64,153,Tasa Fija,14,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587102%,1.253568%,-,-,NA,-,-,3.193224,295.642435,13.194631,-,-,100,AA- (mex),-,-,NA,1219.881600,12.100000,HR AA
20240503,91,TELMEX,07,81.742360,82.555138,0.812778,8.36,1.470000,TELEFONOS DE MEXICO S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,5000000000,5000000000,2007-04-23,10920,2037-03-16,100,MPS,Bonos M Bruta(Yield),8.36,0,182Dias,8.36,35,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,1.240209%,3.153562%,-,-,NA,-,-,7.174859,591.792129,74.597335,-,-,100,-,-,-,NA,2726.981640,11.030000,-
20240503,91,TENIXCB,14U,196.998565,201.895593,4.897028,5,1.313236,AUTOPISTA TENANGO - IXTAPAN DE LA SAL S.A. DE C.V.,TRANSPORTE POR CARRETERA,158057900,43642025.870443,2014-02-17,10879,2043-12-01,100,MUD,Real Bruta (Yield) ,5,0,185Dias,5,157,Tasa Fija,60,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888495%,1.215281%,-,-,NA,-,-,6.977360,173.028732,63.134698,-,-,27.611417,AAA (mex),-,-,NA,2598.242400,6.803236,HR AAA
20240503,91,TIPMXCB,23,101.751353,102.409492,0.658139,12.47,1.763858,TIP DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,2000000000,2000000000,2023-07-14,1830,2028-07-17,100,MPS,Bonos M Bruta(Yield),12.47,0,30Dias,12.47,19,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.423032%,1.483153%,-,-,NA,-,-,2.494038,255.158285,7.550222,-,-,100,AAA (mex),-,-,NA,906.662880,11.773858,HR AAA
20240503,91,TIPMXCB,23-2,100.734852,101.460546,0.725694,13.75,2.200000,TIP DE MEXICO S.A.P.I. DE C.V.,BANCOS COMERCIALES,2000000000,2000000000,2023-07-14,1830,2028-07-17,100,MPS,TIIE28,NA,2.5,30Dias,13.75,19,TIIE28,60,52,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.001498%,-0.003575%,-,-,NA,-,-,2.440633,247.345317,7.312637,-,-,100,AAA (mex),-,-,NA,888.465960,13.436600,HR AAA
20240503,91,TLEVISA,17,93.058501,93.913084,0.854583,8.79,1.332818,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,35,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.502676%,0.956263%,-,-,NA,-,-,2.848221,267.240920,10.187405,-,-,100,AAA (mex),-,-,NA,1083.795120,11.272818,-
20240503,91,TMMCB,10,151.349498,162.459130,11.109632,14.25,3.450588,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,5249997700,8517268406.12364,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,14.25,173,TIIE28 EQUIV 182,51,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000342%,0.000483%,-,-,NA,-,-,5.083221,824.557970,42.845941,-,-,162.233755,-,-,-,NA,1968.368760,14.960814,HR B-
20240503,91,TMMCB,10-2,105.447461,118.409849,12.962388,0,0.000000,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,2100007300,3975093675.13474,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,0,173,0,51,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,189.289517,-,-,-,NA,0.000000,0.000000,HR C+
20240503,91,TMMCB,10-3,75.319614,88.282002,12.962388,0,0.000000,TMM DIVISION MARITIMA S.A. DE C.V.,BANCOS COMERCIALES,3149995000,5962610321.02415,2010-07-29,9240,2035-11-15,100,MPS,TIIE28 EQUIV 182,NA,2.45,182Dias,0,173,0,51,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,189.289517,-,-,-,NA,0.000000,0.000000,HR C
20240503,91,TOYOTA,21,50.008124,50.231541,0.223417,11.49,0.199778,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,500000000,2021-10-11,1092,2024-10-07,100,MPS,TIIE28,NA,.24,28Dias,11.49,14,TIIE28,39,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000314%,-0.000760%,-,-,NA,-,-,0.422152,21.185257,0.213525,-,-,50,AAA (mex),-,-,NA,153.326520,11.436378,-
20240503,91,TOYOTA,21-2,95.738259,96.330926,0.592667,7.62,0.450000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2021-10-11,1638,2026-04-06,100,MPS,Bonos M Bruta(Yield),7.62,0,182Dias,7.62,28,Tasa Fija,9,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.219342%,0.449314%,-,-,NA,-,-,1.302384,125.348766,2.567323,-,-,100,AAA (mex),-,-,NA,494.742240,10.920000,-
20240503,91,TOYOTA,22,99.954085,100.397807,0.443722,11.41,0.199778,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2022-07-18,1288,2026-01-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,14,TIIE28,46,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000289%,0.000648%,-,-,NA,-,-,1.146084,114.955214,1.680030,-,-,100,AAA (mex),-,-,NA,416.260440,11.436378,-
20240503,91,TOYOTA,22-2,97.942871,101.010427,3.067556,9.86,0.480000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2022-07-18,1642,2027-01-15,100,MPS,Bonos M Bruta(Yield),9.86,0,182Dias,9.86,112,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.317778%,0.563226%,-,-,NA,-,-,1.881604,189.876153,4.899894,-,-,100,AAA (mex),-,-,NA,714.773160,10.920000,-
20240503,91,TOYOTA,23,99.999649,100.775649,0.776000,11.64,0.390000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2023-11-24,1288,2027-06-04,100,MPS,TIIE28,NA,.39,28Dias,11.64,24,TIIE28,46,42,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000221%,0.000471%,-,-,NA,-,-,2.227631,224.274509,5.829414,-,-,100,AAA (mex),-,-,NA,809.199000,11.626600,-
20240503,91,TOYOTA,23-2,99.580179,104.372623,4.792444,10.52,0.720000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,1000000000,1000000000,2023-11-24,1638,2028-05-19,100,MPS,Bonos M Bruta(Yield),10.52,0,182Dias,10.52,164,Tasa Fija,9,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.500067%,0.946373%,-,-,NA,-,-,2.789112,290.855140,10.405024,-,-,100,AAA (mex),-,-,NA,1058.192280,10.660000,-
20240503,91,TPLAYCB,20,55.709583,55.836225,0.126642,13.65,2.219710,BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2500000000,1391666675,2020-02-24,1814,2025-02-11,100,MPS,TIIE28,NA,2.4,31Dias,13.65,6,TIIE28,60,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001668%,-7.425336%,-,-,NA,-,-,0.456216,25.437423,0.300316,-,-,55.666667,-,-,-,NA,166.079520,13.456310,HR AA
20240503,91,TPLAY,22,99.628163,100.089830,0.461667,13.85,2.899997,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1593347000,1593347000,2022-09-14,1092,2025-09-10,100,MPS,TIIE28,NA,2.6,28Dias,13.85,12,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001958%,0.004471%,-,-,NA,-,-,1.241269,124.092936,1.730414,-,-,100,-,-,-,NA,451.770120,14.136597,HR A
20240503,91,TRAXION,20,88.284693,89.781360,1.496667,8.98,3.460000,GRUPO TRAXION S.A.B. DE C.V.,CARRETERAS Y VIAS FERREAS,2500000000,2500000000,2020-09-10,2548,2027-09-02,100,MPS,Bonos M Bruta(Yield),8.98,0,182Dias,8.98,60,Tasa Fija,14,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.498054%,0.952750%,-,-,NA,-,-,2.732676,245.078405,9.491783,-,-,100,A+ (mex),-,-,NA,1050.407640,13.400000,HR AA
20240503,91,TUCACCB,08,64.575492,67.840706,3.265214,14.44,2.222500,TUNELES CONCESIONADOS DE ACAPULCO S.A. DE C.V.,BANCOS COMERCIALES,994640000,632561658.3344,2008-03-25,9411,2033-12-30,100,MPS,TIIE28 EQUIV 182,NA,2.65,183Dias,14.44,128,TIIE28 EQUIV 182,52,20,-,,-,-,-,-,-,-,-,BBB+.mx,-,NA,NA,0.008812%,-0.011096%,-,-,NA,-,-,3.475479,235.443282,20.345479,-,-,63.597046,-,-,-,NA,1338.464880,13.800336,HR BBB
20240503,91,TV5,15,36.765006,37.577832,0.812826,0,0.000000,CORPORACION TAPATIA DE TELEVISION S.A. DE C.V.,SUMINISTRO ELECTRICO,651000000,629940189.06,2015-12-10,5479,2030-12-10,100,MPS,TIIE28,NA,3.15,30Dias,0,21,0,179,80,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.765006,-,-,-,NA,0.000000,0.000000,-
20240503,91,UNIRECB,22,88.213861,89.057943,0.844082,13.25,1.994657,UNIRENTA ARRENDAMIENTOS S.A. DE C.V.,BANCOS COMERCIALES,500000000,441029825,2022-03-10,1736,2026-12-10,100,MPS,TIIE28,NA,2,30Dias,13.25,26,TIIE28,57,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000303%,0.000620%,-,-,NA,-,-,2.200789,195.782311,5.599269,-,-,88.205965,-,-,-,NA,801.019800,13.231257,HR AAA
20240503,91,URBI,11,0.000001,0.000001,0.000000,0,0.000000,URBI DESARROLLOS URBANOS  S.A.B. DE C.V.,NA,600000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3460,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,VALARRE,24,99.998179,100.760401,0.762222,13.72,2.800000,VALUE ARRENDADORA S.A. DE C.V.,SOFOMES,1000000000,1000000000,2024-04-16,1820,2029-04-10,100,MPS,CETE28,NA,2.8,28Dias,13.72,20,CETE28,65,65,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000748%,0.004558%,-,-,NA,-,-,3.583539,360.667567,16.021863,-,-,100,-,-,-,NA,1303.870680,13.750000,HR A+
20240503,91,VANRTCB,21,31.881807,31.917941,0.036134,13.65,2.199655,VANRENTA S.A. DE C.V.,NA,400000000,127064844,2021-06-03,1826,2026-06-03,100,MPS,TIIE28,NA,2.4,31Dias,13.65,3,TIIE28,60,25,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-13.464674%,-13.465517%,-,-,NA,-,-,1.828637,58.282624,3.791669,-,-,31.766211,-,-,-,NA,665.680320,13.436255,HR AAA
20240503,91,VASCONI,19,31.000000,31.259583,0.259583,0,0.000000,GRUPO VASCONIA S.A.B.,PRODUCTOS DOMESTICOS ESPECIALIZADOS,350000000,350000000,2019-08-26,1820,2024-08-19,100,MPS,TIIE28,NA,2.1,28Dias,0,7,0,65,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,91,VASCONI,22L,31.000000,31.000000,0.000000,0,0.000000,GRUPO VASCONIA S.A.B.,PRODUCTOS DOMESTICOS ESPECIALIZADOS,512310000,512310000,2022-07-14,1092,2025-07-10,100,MPS,TIIE28,NA,2.7,28Dias,0,18,0,39,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,91,VERTICB,07,0.000001,0.000001,0.000000,0,0.000000,HSBC MEXICO S.A.,BANCOS COMERCIALES,500000000,86542805,2007-07-26,18263,2057-07-26,100,MPS,TIIE28,NA,0,30Dias,0,10,0,73,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,17.308561,-,-,-,NA,0.000000,0.000000,-
20240503,91,VINTE,17-2,94.287383,97.978772,3.691389,9.7,1.940000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,185000000,185000000,2017-06-29,3640,2027-06-17,100,MPS,Bonos M Bruta(Yield),9.7,0,182Dias,9.7,137,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366400%,0.654746%,-,-,NA,-,-,2.093054,204.869796,5.967853,-,-,100,-,-,-,NA,800.659440,12.380000,HR AA-
20240503,91,VINTE,18X,101.090703,103.084009,1.993306,9.83,-2.918227,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,800000000,800000000,2018-08-31,2548,2025-08-22,100,MPS,Bonos M Bruta(Yield),9.83,0,182Dias,9.83,73,Tasa Fija,14,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.011461%,-0.073591%,-,-,NA,-,-,0.755572,77.834263,1.093590,-,-,100,-,-,-,NA,283.504680,8.361773,HR AAA
20240503,91,VINTE,19-2X,95.694996,99.972774,4.277778,10,1.940000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,407010000,407010000,2019-06-10,2548,2026-06-01,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,154,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311609%,0.558329%,-,-,NA,-,-,1.759420,175.718176,4.209282,-,-,100,-,-,-,NA,673.033680,12.380000,HR AA-
20240503,91,VINTE,20X,100.559961,101.018294,0.458333,13.75,2.300000,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,400000000,400000000,2020-11-11,2548,2027-11-03,100,MPS,TIIE28,NA,2.5,28Dias,13.75,12,TIIE28,91,46,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001073%,-0.002579%,-,-,NA,-,-,2.793045,281.832232,9.245830,-,-,100,-,-,-,NA,1016.082720,13.536600,HR AA-
20240503,91,VINTE,23X,99.999178,100.533900,0.534722,13.75,2.499976,VINTE VIVIENDAS INTREGRALES S.A.P.I DE C.V.,CONSTRUCCION DE VIVIENDAS,1500000000,1500000000,2023-12-04,1820,2028-11-27,100,MPS,TIIE28,NA,2.5,28Dias,13.75,14,TIIE28,65,61,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000017%,-0.000128%,-,-,NA,-,-,3.401895,341.616550,14.230089,-,-,100,-,-,-,NA,1237.766760,13.736576,HR AA-
20240503,91,VITRO,08,0.000000,0.000000,0.000000,0,0.000000,VITRO  S.A.B. DE C.V.,NA,700000000,NA,2008-07-03,1008,2011-04-07,100,MPS,NA,NA,0,NA,0,4803,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,91,VIVAACB,22L,100.736848,101.409348,0.672500,13.45,1.941556,AEROENLACES NACIONALES S.A. DE C.V.,LINEAS AEREAS,1000000000,1000000000,2022-11-18,1826,2027-11-18,100,MPS,TIIE28,NA,2.2,32Dias,13.45,18,TIIE28,60,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001192%,-0.002849%,-,-,NA,-,-,2.829072,286.515316,9.484291,-,-,100,-,-,-,NA,1028.904840,13.178156,HR AA+
20240503,91,VOLARCB,19,5.554847,5.582933,0.028086,13,1.900000,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,BANCOS COMERCIALES,1500000000,83333340,2019-06-20,1827,2024-06-20,100,MPS,TIIE28,NA,1.75,28Dias,13,14,TIIE28,60,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001206%,0.002718%,-,-,NA,-,-,0.088871,0.495977,0.017038,-,-,5.555556,-,-,-,NA,32.343840,13.136600,HR AA+
20240503,91,VOLARCB,21L,83.663687,84.101187,0.437500,13.5,1.898951,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,LINEAS AEREAS,1500000000,1249999995,2021-10-13,1833,2026-10-20,100,MPS,TIIE28,NA,2.25,28Dias,13.5,14,TIIE28,60,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002515%,-0.005937%,-,-,NA,-,-,1.133576,95.291531,1.890213,-,-,83.333333,-,-,-,NA,412.554600,13.135551,HR AA+
20240503,91,VOLARCB,23,99.998821,100.519932,0.521111,13.4,2.150000,CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V.,BANCOS COMERCIALES,1500000000,1500000000,2023-09-28,1819,2028-09-20,100,MPS,TIIE28,NA,2.15,28Dias,13.4,14,TIIE28,60,54,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000063%,-0.000225%,-,-,NA,-,-,2.740819,275.349977,9.078392,-,-,100,-,-,-,NA,997.702200,13.386600,HR AA+
20240503,91,VRTCB,23,99.996095,100.536651,0.540556,13.9,2.650000,VANRENTA S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,250000000,250000000,2023-04-20,1827,2028-04-20,100,MPS,TIIE28,NA,2.65,28Dias,13.9,14,TIIE28,60,48,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,-0.000070%,-0.000254%,-,-,NA,-,-,3.056069,306.891063,11.284580,-,-,100,-,-,-,NA,1112.916600,13.886600,HR AAA
20240503,91,VWLEASE,21,100.025005,100.351949,0.326944,11.77,0.319807,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2021-06-25,1092,2024-06-21,100,MPS,TIIE28,NA,.52,28Dias,11.77,10,TIIE28,39,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001722%,-0.004041%,-,-,NA,-,-,0.134199,13.454270,0.028408,-,-,100,-,-,-,NA,48.746160,11.556407,-
20240503,91,VWLEASE,21-2,100.025827,100.122577,0.096750,11.61,0.319807,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2021-09-24,1148,2024-11-15,100,MPS,TIIE28,NA,.37,28Dias,11.61,3,TIIE28,41,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000543%,-0.000623%,-,-,NA,-,-,0.525327,52.546687,0.321047,-,-,100,-,-,-,NA,190.817640,11.556407,-
20240503,91,VWLEASE,22,99.989576,100.440298,0.450722,11.59,0.350088,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,2000000000,2000000000,2022-05-23,1092,2025-05-19,100,MPS,TIIE28,NA,.34,28Dias,11.59,14,TIIE28,39,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000077%,0.000148%,-,-,NA,-,-,0.988452,99.185040,1.091919,-,-,100,-,-,-,NA,359.049600,11.586688,-
20240503,91,VWLEASE,22-2,100.042179,100.238012,0.195833,11.75,0.470000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1053171500,1053171500,2022-11-15,1092,2025-11-11,100,MPS,TIIE28,NA,.5,28Dias,11.75,6,TIIE28,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000383%,-0.000237%,-,-,NA,-,-,1.407732,140.971259,2.202058,-,-,100,-,-,-,NA,511.397640,11.706600,-
20240503,91,VWLEASE,24,100.052062,100.743312,0.691250,11.85,0.574999,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1422526300,1422526300,2024-04-15,896,2026-09-28,100,MPS,TIIE28,NA,0.6,28Dias,11.85,21,TIIE28,32,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000007%,-0.000029%,-,-,NA,-,-,2.097871,211.139536,4.989225,-,-,100,-,-,-,NA,762.171840,11.811599,-
20240503,91,VWLEASE,24-2,100.627336,101.270753,0.643417,11.03,1.150000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,1099525000,1099525000,2024-04-15,1820,2029-04-09,100,MPS,Bonos M Bruta(Yield),11.03,0,182Dias,11.03,21,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.602869%,1.553110%,-,-,NA,-,-,3.756127,380.050864,18.051683,-,-,100,-,-,-,NA,1426.446360,10.860000,-
20240503,91,WCAP,11,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,450000000,NA,NA,1092,NA,100,MPS,NA,NA,0,NA,0,3515,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,WCAP,12,0.000001,0.000001,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,300000000,NA,NA,1176,NA,100,MPS,NA,NA,0,NA,0,3164,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,WCAP,13,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,172000000,NA,NA,672,NA,100,MPS,NA,NA,0,NA,0,3150,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,91,ZKCCB,17,72.323705,72.475151,0.151446,10.21,3.603891,ZKC ADMINISTRACION S.A.P.I. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,2700000000,2402968923,2017-12-05,7300,2037-11-30,100,MPS,Bonos M Bruta(Yield),10.21,0,31Dias,10.21,6,Tasa Fija,240,163,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.142563%,3.494347%,-,-,NA,-,-,6.670633,482.778650,67.908860,-,-,88.998849,A+ (mex),-,-,NA,2427.771240,13.163891,HR AA+
20240503,91,ZONALCB,06-2U,433.405120,444.081528,10.676408,5.4,2.799736,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,84695800,51470284.735912,2006-12-14,10227,2034-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,144,Tasa Fija,56,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.565920%,0.792796%,-,-,NA,-,-,4.302759,234.721067,28.649969,-,-,60.770764,A (mex),-,-,NA,1613.910240,8.289736,HR A+
20240503,91,ZONALCB,06-3U,833.875417,860.240675,26.365258,5.4,5.220000,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,77034500,115607713.253215,2006-12-14,10227,2034-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,144,Tasa Fija,56,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.625312%,1.784936%,-,-,NA,-,-,7.091318,749.188383,67.359127,-,-,150.072647,B- (mex),-,-,NA,2686.453560,10.350000,HR C-
20240503,91,ZONALCB,06U,144.466986,148.210980,3.743994,5.4,2.809756,CONCESIONARIA ZONALTA S.A. DE C.V.,BANCOS COMERCIALES,329158000,70146999.62636,2006-12-14,9862,2033-12-14,100,MUD,Real Bruta (Yield) ,5.4,0,183Dias,5.4,144,Tasa Fija,54,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.771561%,1.064919%,-,-,NA,-,-,5.978747,108.851250,47.117004,-,-,21.311042,AA (mex),-,-,NA,2242.661040,8.299756,HR AA+
20240503,92,FONDO,00224,100.000000,100.786806,0.786806,11.33,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,66400000,66400000,2024-01-18,168,2024-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.33,25,Tasa TIIE Fondeo 1D,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.168698,16.986650,0.041721,-,-,100,F1+ (mex),-,-,NA,61.267320,11.300000,HR+1
20240503,92,FONDO,00324,100.000000,100.788194,0.788194,11.35,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,99999800,99999800,2024-01-18,364,2025-01-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.35,25,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.680682,68.540301,0.529524,-,-,100,F1+ (mex),-,-,NA,247.212000,11.320000,HR+1
20240503,92,FONDO,00423,99.997416,100.562916,0.565500,11.31,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,75000000,75000000,2023-08-10,364,2024-08-08,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.31,18,Tasa TIIE Fondeo 1D,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000498%,0.000495%,-,-,NA,-,-,0.263067,26.430007,0.090195,-,-,100,F1+ (mex),-,-,NA,95.540040,11.300000,HR+1
20240503,92,FONDO,00524,99.999694,100.345583,0.345889,11.32,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,169781200,169781200,2024-02-01,168,2024-07-18,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,11,Tasa TIIE Fondeo 1D,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000083%,-0.000195%,-,-,NA,-,-,0.207247,20.776738,0.059185,-,-,100,F1+ (mex),-,-,NA,75.267360,11.300000,HR+1
20240503,92,FONDO,00624,99.999694,100.346194,0.346500,11.34,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,100125000,100125000,2024-02-01,364,2025-01-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,11,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000084%,-0.000194%,-,-,NA,-,-,0.719227,72.103799,0.586458,-,-,100,F1+ (mex),-,-,NA,261.210960,11.320000,HR+1
20240503,92,FONDO,00723,99.997149,100.122927,0.125778,11.32,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,20000000,20000000,2023-08-24,364,2024-08-22,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,4,Tasa TIIE Fondeo 1D,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000192%,0.000300%,-,-,NA,-,-,0.301610,30.169526,0.114931,-,-,100,F1+ (mex),-,-,NA,109.538640,11.310000,HR+1
20240503,92,FONDO,00824,100.000000,100.786806,0.786806,11.33,0.280000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,267854700,267854700,2024-02-15,168,2024-08-01,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.33,25,Tasa TIIE Fondeo 1D,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.243790,24.547814,0.078938,-,-,100,F1+ (mex),-,-,NA,88.539120,11.300000,HR+1
20240503,92,FONDO,00924,100.000000,100.788194,0.788194,11.35,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,82145300,82145300,2024-02-15,364,2025-02-13,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.35,25,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.751281,75.649245,0.640716,-,-,100,F1+ (mex),-,-,NA,272.852640,11.320000,HR+1
20240503,92,FONDO,01023,100.000111,100.126000,0.125889,11.33,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,100000000,100000000,2023-09-21,364,2024-09-19,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.33,4,Tasa TIIE Fondeo 1D,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,0.376038,37.615596,0.171903,-,-,100,-,-,-,NA,136.569240,11.310000,-
20240503,92,FONDO,01124,99.999695,100.345889,0.346194,11.33,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,130573300,130573300,2024-02-29,168,2024-08-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.33,11,Tasa TIIE Fondeo 1D,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000083%,-0.000194%,-,-,NA,-,-,0.282332,28.304243,0.102188,-,-,100,F1+ (mex),-,-,NA,102.537360,11.310000,HR+1
20240503,92,FONDO,01224,99.999694,100.346194,0.346500,11.34,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,37026600,37026600,2024-02-29,364,2025-02-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.34,11,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000084%,-0.000194%,-,-,NA,-,-,0.789827,79.181521,0.703092,-,-,100,F1+ (mex),-,-,NA,286.851600,11.320000,HR+1
20240503,92,FONDO,01323,99.995913,100.561913,0.566000,11.32,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,84850000,84850000,2023-10-05,364,2024-10-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,18,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000497%,0.000493%,-,-,NA,-,-,0.411278,41.320106,0.203595,-,-,100,F1+ (mex),-,-,NA,149.368320,11.310000,HR+1
20240503,92,FONDO,01623,99.995652,100.121430,0.125778,11.32,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,83500000,83500000,2023-10-19,364,2024-10-17,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,4,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000190%,0.000296%,-,-,NA,-,-,0.449826,44.994677,0.239761,-,-,100,F1+ (mex),-,-,NA,163.367640,11.310000,HR+1
20240503,92,FONDO,01923,100.000000,100.597972,0.597972,11.33,0.290000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-01,365,2024-10-31,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.33,19,Tasa TIIE Fondeo 1D,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000445%,0.000000%,-,-,NA,-,-,0.484263,48.670114,0.259686,-,-,100,F1+ (mex),-,-,NA,175.874760,11.310000,HR+1
20240503,92,FONDO,02223,100.000111,100.126111,0.126000,11.34,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,79110000,79110000,2023-11-16,364,2024-11-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,4,Tasa TIIE Fondeo 1D,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,0.522935,52.309947,0.318274,-,-,100,F1+ (mex),-,-,NA,189.920880,11.320000,HR+1
20240503,92,FONDO,02423,100.000559,100.566559,0.566000,11.32,0.260000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-30,168,2024-05-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,18,Tasa TIIE Fondeo 1D,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000251%,-0.000083%,-,-,NA,-,-,0.035796,3.596483,0.004041,-,-,100,F1+ (mex),-,-,NA,12.999960,11.280000,HR+1
20240503,92,FONDO,02523,100.000000,100.567000,0.567000,11.34,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-11-30,364,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,18,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000417%,0.000306%,-,-,NA,-,-,0.556877,55.950797,0.359903,-,-,100,F1+ (mex),-,-,NA,202.248360,11.320000,HR+1
20240503,92,FONDO,02723,100.001445,100.127223,0.125778,11.32,0.260000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,SERVICIOS FINANCIEROS DIVERSOS,110160000,110160000,2023-12-14,168,2024-05-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,4,Tasa TIIE Fondeo 1D,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000055%,-0.000277%,-,-,NA,-,-,0.074345,7.436949,0.011259,-,-,100,F1+ (mex),-,-,NA,27.000000,11.280000,HR+1
20240503,92,FONDO,02823,100.000111,100.126111,0.126000,11.34,0.300000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,NA,50000000,50000000,2023-12-14,364,2024-12-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,4,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,0.595423,59.561100,0.407293,-,-,100,F1+ (mex),-,-,NA,216.247680,11.320000,HR+1
20240503,93SP,AFIRALM,0223D,1693.544963,1734.230924,40.685961,5.5,0.413978,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,3170000,3170000,2023-12-01,364,2024-11-29,100,USD,NA,5.5,0,364Dias,5.5,157,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.176876%,-1.052304%,-,-,NA,-,-,0.564725,56.413336,0.637829,-,-,100,-,-,-,NA,209.999880,5.648745,HR1
20240503,93,ABNGOA,00115,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,165000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00315,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,212980000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00415,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,60000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00515,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,150000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00615,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,150000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00715,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,200000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00815,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,66000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,00915,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,163400000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01015,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,121200000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01115,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,94800000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01215,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,44000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01315,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,140000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01415,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,46000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01515,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,24000000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01615,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,97613000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,ABNGOA,01715,0.000001,0.000001,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,444900000,NA,NA,3,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,AFIRALM,00524,99.997926,100.313204,0.315278,11.35,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,341700000,341700000,2024-01-05,147,2024-05-31,100,MPS,TIIE28,NA,.1,28Dias,11.35,10,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000231%,0.000520%,-,-,NA,-,-,0.076929,7.709969,0.011852,-,-,100,-,-,-,NA,27.938880,11.336600,HR1
20240503,93,AFIRALM,01324,99.999626,100.792959,0.793333,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,230300000,230300000,2024-01-19,364,2025-01-17,100,MPS,TIIE28,NA,.65,28Dias,11.9,24,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000232%,0.000491%,-,-,NA,-,-,0.681843,68.657248,0.531739,-,-,100,-,-,-,NA,247.732920,11.886600,HR1
20240503,93,AFIRALM,01524,99.917081,100.462498,0.545417,11.55,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,320000000,320000000,2024-01-26,182,2024-07-26,100,MPS,TIIE28,NA,.3,28Dias,11.55,17,TIIE28,7,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.003116%,0.007228%,-,-,NA,-,-,0.228123,22.896638,0.070073,-,-,100,-,-,-,NA,82.883520,11.886600,HR1
20240503,93,AFIRALM,02224,99.997720,102.872720,2.875000,11.5,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,10815000,10815000,2024-02-06,97,2024-05-13,100,MPS,Bonos M Bruta(Yield),11.5,0,97Dias,11.5,90,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000659%,-0.000247%,-,-,NA,-,-,0.027691,2.770707,0.001534,-,-,100,-,-,-,NA,10.000080,11.292840,HR1
20240503,93,AFIRALM,0223D,1697.728330,1738.514793,40.786463,5.5,0.413978,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,3170000,3170000,2023-12-01,364,2024-11-29,100,USD,SOFR,5.5,0,364Dias,5.5,157,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.394030%,-0.857610%,-,-,NA,-,-,0.564725,56.413336,0.637829,-,-,100,-,-,-,NA,209.999880,5.648745,HR1
20240503,93,AFIRALM,02324,99.981247,100.175414,0.194167,11.65,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,20000000,20000000,2024-02-06,120,2024-06-05,100,MPS,TIIE28,NA,0.4,28Dias,11.65,6,TIIE28,5,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001782%,0.004815%,-,-,NA,-,-,0.090633,9.070550,0.015204,-,-,100,-,-,-,NA,32.928120,11.836600,HR1
20240503,93,AFIRALM,02724,99.903330,99.999497,0.096167,11.54,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,191000000,191000000,2024-02-09,182,2024-08-09,100,MPS,TIIE28,NA,0.3,28Dias,11.54,3,TIIE28,7,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002872%,0.007366%,-,-,NA,-,-,0.266657,26.641213,0.092108,-,-,100,-,-,-,NA,96.884280,11.886600,HR1
20240503,93,AFIRALM,02824,99.999828,100.098911,0.099083,11.89,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,152500000,152500000,2024-02-09,364,2025-02-07,100,MPS,TIIE28,NA,0.65,28Dias,11.89,3,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000172%,0.000295%,-,-,NA,-,-,0.739647,73.964905,0.618358,-,-,100,-,-,-,NA,268.734600,11.886600,HR1
20240503,93,AFIRALM,03124,100.002216,100.892772,0.890556,11.45,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,30000000,30000000,2024-02-12,92,2024-05-14,100,MPS,TIIE28,NA,0.2,28Dias,11.45,28,TIIE28,4,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000241%,-0.000603%,-,-,NA,-,-,0.030094,3.033442,0.003230,-,-,100,-,-,-,NA,10.929240,11.336600,HR1
20240503,93,AFIRALM,03524,99.942476,100.699143,0.756667,11.35,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,346350000,346350000,2024-02-16,119,2024-06-14,100,MPS,TIIE28,NA,.1,28Dias,11.35,24,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.004646%,0.010792%,-,-,NA,-,-,0.114592,11.528497,0.022046,-,-,100,-,-,-,NA,41.632920,11.836600,HR1
20240503,93,AFIRALM,04724,99.877541,100.679624,0.802083,11.55,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,389400000,389400000,2024-03-14,183,2024-09-13,100,MPS,TIIE28,NA,0.3,28Dias,11.55,25,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.003030%,0.007018%,-,-,NA,-,-,0.357453,35.952769,0.157460,-,-,100,-,-,-,NA,129.872880,11.886600,HR1
20240503,93,AFIRALM,04824,100.001418,100.628946,0.627528,11.89,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-03-20,92,2024-06-20,100,MPS,TIIE28,NA,0.65,28Dias,11.89,19,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000105%,0.000203%,-,-,NA,-,-,0.131009,13.171012,0.027353,-,-,100,-,-,-,NA,47.597400,11.836600,HR1
20240503,93,AFIRALM,05124,99.968824,100.550824,0.582000,11.64,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,26000000,26000000,2024-03-21,95,2024-06-24,100,MPS,TIIE28,NA,0.4,28Dias,11.64,18,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002075%,0.004799%,-,-,NA,-,-,0.141894,14.254215,0.031180,-,-,100,-,-,-,NA,51.552360,11.836600,HR1
20240503,93,AFIRALM,05424,100.001703,101.307259,1.305556,11.75,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,45068000,45068000,2024-03-27,42,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,40,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.002712%,-0.007541%,-,-,NA,-,-,0.013867,1.387451,0.000385,-,-,100,-,-,-,NA,5.000040,11.295748,HR1
20240503,93,AFIRALM,05624,99.998364,100.393364,0.395000,11.85,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,27713000,27713000,2024-03-27,70,2024-06-05,100,MPS,TIIE28,NA,0.6,28Dias,11.85,12,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000178%,0.000380%,-,-,NA,-,-,0.090479,9.074734,0.015173,-,-,100,-,-,-,NA,32.872320,11.836600,HR1
20240503,93,AFIRALM,05924,100.009442,101.053886,1.044444,11.75,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,72073000,72073000,2024-04-04,42,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,32,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.003237%,-0.009645%,-,-,NA,-,-,0.035964,3.598414,0.002587,-,-,100,-,-,-,NA,12.999960,11.291095,HR1
20240503,93,AFIRALM,06124,100.000433,100.866683,0.866250,11.55,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,40000000,40000000,2024-04-09,28,2024-05-07,100,MPS,Bonos M Bruta(Yield),11.55,0,28Dias,11.55,27,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001423%,-0.004422%,-,-,NA,-,-,0.011097,1.109941,0.000246,-,-,100,-,-,-,NA,3.999960,11.296329,HR1
20240503,93,AFIRALM,06224,100.000338,100.827282,0.826944,11.45,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,656400000,656400000,2024-04-10,28,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.45,0,28Dias,11.45,26,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000663%,-0.002754%,-,-,NA,-,-,0.013867,1.386886,0.000385,-,-,100,-,-,-,NA,5.000040,11.295748,HR1
20240503,93,AFIRALM,06324,99.999977,100.830533,0.830556,11.5,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,250000000,250000000,2024-04-10,41,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,41Dias,11.5,26,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.004437%,0.004212%,-,-,NA,-,-,0.049716,4.972276,0.004943,-,-,100,-,-,-,NA,18.000000,11.405815,HR1
20240503,93,AFIRALM,06424,100.011850,100.827822,0.815972,11.75,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,149641000,149641000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002833%,0.016063%,-,-,NA,-,-,0.055206,5.522893,0.006095,-,-,100,-,-,-,NA,20.000160,11.404652,HR1
20240503,93,AFIRALM,06524,100.017641,100.637780,0.620139,11.75,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,104839000,104839000,2024-04-17,42,2024-05-29,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,19,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.004076%,0.020617%,-,-,NA,-,-,0.071632,7.166263,0.010262,-,-,100,-,-,-,NA,25.999920,11.401163,HR1
20240503,93,AFIRALM,06624,99.997103,100.559603,0.562500,11.25,-0.054039,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,20000000,20000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000466%,-0.000996%,-,-,NA,-,-,0.035964,3.596367,0.002587,-,-,100,-,-,-,NA,12.999960,11.291095,HR1
20240503,93,AFIRALM,06724,99.999528,100.551556,0.552028,11.69,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,200000000,200000000,2024-04-19,362,2025-04-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.65,28Dias,11.69,17,Tasa TIIE Fondeo 1D,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000083%,-0.000472%,-,-,NA,-,-,0.905954,91.006880,1.049074,-,-,100,-,-,-,NA,329.116680,11.670000,HR1
20240503,93,AFIRALM,06824,100.001651,100.544707,0.543056,11.5,0.039377,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-04-19,28,2024-05-17,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,17,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000892%,-0.004281%,-,-,NA,-,-,0.038717,3.872132,0.002998,-,-,100,-,-,-,NA,14.000040,11.383930,HR1
20240503,93,AFIRALM,06924,99.977743,100.432743,0.455000,11.7,0.446280,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,15000000,15000000,2024-04-22,92,2024-07-23,100,MPS,Bonos M Bruta(Yield),11.7,0,92Dias,11.7,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001723%,-0.016142%,-,-,NA,-,-,0.219204,21.918569,0.096101,-,-,100,-,-,-,NA,81.000000,11.751868,HR1
20240503,93,AFIRALM,07024,99.996948,100.406809,0.409861,11.35,0.039377,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,36000000,36000000,2024-04-23,27,2024-05-20,100,MPS,Bonos M Bruta(Yield),11.35,0,27Dias,11.35,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000122%,-0.002263%,-,-,NA,-,-,0.046970,4.696903,0.004412,-,-,100,-,-,-,NA,16.999920,11.382185,HR1
20240503,93,AFIRALM,07124,99.994777,100.418721,0.423944,11.74,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,25000000,25000000,2024-04-23,42,2024-06-04,100,MPS,Bonos M Bruta(Yield),11.74,0,42Dias,11.74,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000514%,-0.003401%,-,-,NA,-,-,0.087970,8.796955,0.015477,-,-,100,-,-,-,NA,32.000040,11.755625,HR1
20240503,93,AFIRALM,07224,99.995784,100.387451,0.391667,11.75,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,70185000,70185000,2024-04-24,42,2024-06-05,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,12,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000666%,-0.003613%,-,-,NA,-,-,0.090689,9.069033,0.016449,-,-,100,-,-,-,NA,33.000120,11.755043,HR1
20240503,93,AFIRALM,07324,100.013270,100.404937,0.391667,11.75,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,618879400,618879400,2024-04-24,28,2024-05-22,100,MPS,Bonos M Bruta(Yield),11.75,0,28Dias,11.75,12,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002170%,0.014196%,-,-,NA,-,-,0.052462,5.247638,0.005505,-,-,100,-,-,-,NA,19.000080,11.405234,HR1
20240503,93,AFIRALM,07424,99.999722,100.314722,0.315000,11.34,0.300000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,294000000,294000000,2024-04-26,182,2024-10-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0.3,28Dias,11.34,10,Tasa TIIE Fondeo 1D,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000084%,-0.000194%,-,-,NA,-,-,0.469850,47.088470,0.905540,-,-,100,-,-,-,NA,170.641440,11.320000,HR1
20240503,93,AFIRALM,07524,100.002395,100.321839,0.319444,11.5,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,100000000,100000000,2024-04-26,25,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,25Dias,11.5,10,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.003932%,0.003063%,-,-,NA,-,-,0.049716,4.972001,0.004943,-,-,100,-,-,-,NA,18.000000,11.405815,HR1
20240503,93,AFIRALM,07624,100.005614,100.133392,0.127778,11.5,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,35000000,35000000,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,4,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.074364,7.436995,0.011060,-,-,100,-,-,-,NA,27.000000,11.400581,HR1
20240503,93,AFIRALM,07724,99.998359,100.128915,0.130556,11.75,0.421540,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,47139000,47139000,2024-05-02,42,2024-06-13,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,4,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.112385,11.238510,0.025261,-,-,100,-,-,-,NA,41.000040,11.750391,HR1
20240503,93,AFIRALM,07824,99.999254,100.094254,0.095000,11.4,0.063589,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,100000000,100000000,2024-05-03,28,2024-05-31,100,MPS,Bonos M Bruta(Yield),11.4,0,28Dias,11.4,3,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.077094,7.709421,0.011887,-,-,100,-,-,-,NA,28.000080,11.400000,HR1
20240503,93,AFIRALM,07924,99.998769,100.096686,0.097917,11.75,0.421731,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,46884000,46884000,2024-05-03,42,2024-06-14,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,3,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.115089,11.508899,0.026491,-,-,100,-,-,-,NA,42.000120,11.750000,HR1
20240503,93,AFIRALM,14323,100.044608,100.144525,0.099917,11.99,0.100000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,61700000,61700000,2023-06-02,364,2024-05-31,100,MPS,TIIE28,NA,.75,28Dias,11.99,3,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.005503%,-0.012174%,-,-,NA,-,-,0.077098,7.713682,0.011888,-,-,100,-,-,-,NA,28.000080,11.336600,HR1
20240503,93,AFIRALM,16423,100.017705,100.584372,0.566667,12,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,191600000,191600000,2023-07-14,364,2024-07-12,100,MPS,TIIE28,NA,.75,28Dias,12,17,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000741%,-0.001771%,-,-,NA,-,-,0.190533,19.145756,0.051256,-,-,100,-,-,-,NA,69.226200,11.886600,HR1
20240503,93,AFIRALM,19423,100.036864,100.136781,0.099917,11.99,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,150000000,150000000,2023-09-22,364,2024-09-20,100,MPS,TIIE28,NA,.75,28Dias,11.99,3,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000969%,-0.001551%,-,-,NA,-,-,0.378274,37.841848,0.173829,-,-,100,-,-,-,NA,137.437920,11.886600,HR1
20240503,93,AFIRALM,20423,99.999687,100.330243,0.330556,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,119900000,119900000,2023-10-13,364,2024-10-11,100,MPS,TIIE28,NA,.65,28Dias,11.9,10,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000093%,-0.000250%,-,-,NA,-,-,0.432661,43.366179,0.223398,-,-,100,-,-,-,NA,157.197960,11.886600,HR1
20240503,93,AFIRALM,21523,99.999687,100.330243,0.330556,11.9,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,101900000,101900000,2023-11-10,364,2024-11-08,100,MPS,TIIE28,NA,.65,28Dias,11.9,10,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000093%,-0.000250%,-,-,NA,-,-,0.505585,50.675518,0.299267,-,-,100,-,-,-,NA,183.693600,11.886600,HR1
20240503,93,AFIRALM,21923,99.965810,100.061977,0.096167,11.54,0.600000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,140100000,140100000,2023-11-17,210,2024-06-14,100,MPS,TIIE28,NA,.3,28Dias,11.54,3,TIIE28,8,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002520%,0.006538%,-,-,NA,-,-,0.115260,11.522117,0.022181,-,-,100,-,-,-,NA,41.875560,11.836600,HR1
20240503,93,AFIRALM,23023,99.925823,100.022823,0.097000,11.64,0.650000,ALMACENADORA AFIRME S.A. DE C.V. ORGANIZACION AUXILIAR DEL CREDITO AFIRME GRUPO FINANCIERO,FACTORAJE,236300000,236300000,2023-12-15,252,2024-08-23,100,MPS,TIIE28,NA,.4,28Dias,11.64,3,TIIE28,9,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.001836%,0.004958%,-,-,NA,-,-,0.304136,30.390572,0.116664,-,-,100,-,-,-,NA,110.501280,11.886600,HR1
20240503,93,AFIRFAC,01524,99.963060,101.413060,1.450000,11.6,0.383529,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,20000000,20000000,2024-03-22,94,2024-06-24,100,MPS,Bonos M Bruta(Yield),11.6,0,94Dias,11.6,45,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000567%,-0.006043%,-,-,NA,-,-,0.142043,14.202045,0.040352,-,-,100,-,-,-,NA,51.999840,11.705982,HR1
20240503,93,AFIRFAC,01824,100.000030,100.812530,0.812500,11.25,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,39000000,39000000,2024-04-10,28,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,26,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000198%,-0.001661%,-,-,NA,-,-,0.013867,1.386851,0.000385,-,-,100,-,-,-,NA,5.000040,11.153979,HR1
20240503,93,AFIRFAC,01924,100.008744,100.583744,0.575000,11.5,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,61700000,61700000,2024-04-18,29,2024-05-17,100,MPS,Bonos M Bruta(Yield),11.5,0,29Dias,11.5,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.002808%,-0.008742%,-,-,NA,-,-,0.038721,3.873225,0.002999,-,-,100,-,-,-,NA,14.000040,11.148745,HR1
20240503,93,AFIRFAC,02024,99.996590,100.366923,0.370333,11.11,-0.195808,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,21862000,21862000,2024-04-24,28,2024-05-22,100,MPS,Bonos M Bruta(Yield),11.11,0,28Dias,11.11,12,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000069%,-0.002612%,-,-,NA,-,-,0.052469,5.246810,0.005506,-,-,100,-,-,-,NA,19.000080,11.145837,HR1
20240503,93,AFIRFAC,02124,99.999254,100.094254,0.095000,11.4,0.063589,FACTORAJE AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,35600000,35600000,2024-05-03,28,2024-05-31,100,MPS,Bonos M Bruta(Yield),11.4,0,28Dias,11.4,3,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.077094,7.709421,0.011887,-,-,100,-,-,-,NA,28.000080,11.400000,HR1
20240503,93,AFIRMAR,03124,100.000521,100.232882,0.232361,11.95,0.700000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,20000000,20000000,2024-03-04,197,2024-09-17,100,MPS,TIIE28,NA,0.7,28Dias,11.95,7,TIIE28,7,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000180%,-0.000066%,-,-,NA,-,-,0.369928,37.042013,0.166972,-,-,100,-,-,-,NA,134.410680,11.936600,HR1
20240503,93,AFIRMAR,03824,99.997122,100.841622,0.844500,11.26,0.010000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,23339000,23339000,2024-03-12,92,2024-06-12,100,MPS,TIIE28,NA,0.01,28Dias,11.26,27,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000550%,0.001245%,-,-,NA,-,-,0.109098,10.991705,0.020402,-,-,100,-,-,-,NA,39.618720,11.246600,HR1
20240503,93,AFIRMAR,03924,99.991863,100.873113,0.881250,11.75,0.500000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,186904000,186904000,2024-03-12,182,2024-09-10,100,MPS,TIIE28,NA,0.5,28Dias,11.75,27,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000502%,0.001122%,-,-,NA,-,-,0.349219,35.195787,0.150998,-,-,100,-,-,-,NA,126.866520,11.736600,HR1
20240503,93,AFIRMAR,04324,99.948702,101.580924,1.632222,11.3,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,15892000,15892000,2024-03-15,95,2024-06-18,100,MPS,Bonos M Bruta(Yield),11.3,0,95Dias,11.3,52,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.002113%,-0.001540%,-,-,NA,-,-,0.125920,12.585444,0.031712,-,-,100,-,-,-,NA,46.000080,11.546927,HR1
20240503,93,AFIRMAR,04424,100.023783,101.365450,1.341667,11.5,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,300000000,300000000,2024-03-25,57,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.5,0,57Dias,11.5,42,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.005269%,-0.014954%,-,-,NA,-,-,0.049732,4.978903,0.004947,-,-,100,-,-,-,NA,18.000000,10.781979,HR1
20240503,93,AFIRMAR,04924,100.000000,100.840000,0.840000,10.8,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,99883000,99883000,2024-04-08,28,2024-05-06,100,MPS,Bonos M Bruta(Yield),10.8,0,28Dias,10.8,28,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000592%,0.000408%,-,-,NA,-,-,0.008326,0.832593,0.000139,-,-,100,-,-,-,NA,2.999880,10.790703,HR1
20240503,93,AFIRMAR,05024,100.001071,100.764960,0.763889,11,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,57561000,57561000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11,0,28Dias,11,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.001243%,-0.004189%,-,-,NA,-,-,0.016637,1.663956,0.000554,-,-,100,-,-,-,NA,6.000120,10.788958,HR1
20240503,93,AFIRMAR,05124,100.030693,100.846665,0.815972,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,44709000,44709000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.006004%,0.020049%,-,-,NA,-,-,0.055218,5.526629,0.006098,-,-,100,-,-,-,NA,20.000160,11.006834,HR1
20240503,93,AFIRMAR,05224,100.004776,100.758109,0.753333,11.3,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,67000000,67000000,2024-04-12,28,2024-05-10,100,MPS,Bonos M Bruta(Yield),11.3,0,28Dias,11.3,24,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.003782%,-0.010220%,-,-,NA,-,-,0.019404,1.941152,0.000753,-,-,100,-,-,-,NA,6.999840,10.788376,HR1
20240503,93,AFIRMAR,05324,100.003267,100.671184,0.667917,11.45,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,10170000,10170000,2024-04-15,23,2024-05-08,100,MPS,Bonos M Bruta(Yield),11.45,0,23Dias,11.45,21,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.005043%,-0.012947%,-,-,NA,-,-,0.013868,1.387397,0.000385,-,-,100,-,-,-,NA,5.000040,10.789540,HR1
20240503,93,AFIRMAR,05424,100.037234,100.690012,0.652778,11.75,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,26000000,26000000,2024-04-16,35,2024-05-21,100,MPS,Bonos M Bruta(Yield),11.75,0,35Dias,11.75,20,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.007953%,-0.021199%,-,-,NA,-,-,0.049732,4.977889,0.004947,-,-,100,-,-,-,NA,18.000000,10.781979,HR1
20240503,93,AFIRMAR,05524,100.045175,100.632675,0.587500,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,30500000,30500000,2024-04-18,42,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.006434%,0.028752%,-,-,NA,-,-,0.074386,7.445157,0.011067,-,-,100,-,-,-,NA,27.000000,11.002763,HR1
20240503,93,AFIRMAR,05624,100.033947,100.588808,0.554861,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,81873000,81873000,2024-04-19,35,2024-05-24,100,MPS,Bonos M Bruta(Yield),11.75,0,35Dias,11.75,17,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.006272%,0.020737%,-,-,NA,-,-,0.057961,5.800346,0.006719,-,-,100,-,-,-,NA,20.999880,11.006253,HR1
20240503,93,AFIRMAR,05724,99.947153,100.483125,0.535972,11.35,0.443220,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,25000000,25000000,2024-04-19,256,2024-12-31,100,MPS,Bonos M Bruta(Yield),11.35,0,256Dias,11.35,17,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.039591%,0.077274%,-,-,NA,-,-,0.624473,62.446734,0.779934,-,-,100,-,-,-,NA,241.999920,11.374649,HR1
20240503,93,AFIRMAR,05824,100.053929,100.510873,0.456944,11.75,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,40538000,40538000,2024-04-22,42,2024-06-03,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,14,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.006675%,0.033667%,-,-,NA,-,-,0.085303,8.537806,0.014553,-,-,100,-,-,-,NA,30.999960,11.000437,HR1
20240503,93,AFIRMAR,05924,99.996938,100.385132,0.388194,10.75,-0.560247,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,NA,22539000,22539000,2024-04-23,28,2024-05-21,100,MPS,Bonos M Bruta(Yield),10.75,0,28Dias,10.75,13,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000105%,-0.002393%,-,-,NA,-,-,0.049732,4.973107,0.004947,-,-,100,-,-,-,NA,18.000000,10.781979,HR1
20240503,93,AFIRMAR,06024,100.013183,100.372211,0.359028,11.75,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,66254000,66254000,2024-04-25,42,2024-06-06,100,MPS,Bonos M Bruta(Yield),11.75,0,42Dias,11.75,11,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.002358%,-0.010200%,-,-,NA,-,-,0.093425,9.344737,0.017456,-,-,100,-,-,-,NA,33.999840,11.553905,HR1
20240503,93,AFIRMAR,06124,99.989817,100.309261,0.319444,11.5,0.220984,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,200000000,200000000,2024-04-26,55,2024-06-20,100,MPS,Bonos M Bruta(Yield),11.5,0,55Dias,11.5,10,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000831%,-0.008617%,-,-,NA,-,-,0.131312,13.130507,0.034486,-,-,100,-,-,-,NA,47.999880,11.545764,HR1
20240503,93,AFIRMAR,06224,100.028833,100.220500,0.191667,11.5,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,203519000,203519000,2024-04-30,28,2024-05-28,100,MPS,Bonos M Bruta(Yield),11.5,0,28Dias,11.5,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.068918,6.894441,0.009499,-,-,100,-,-,-,NA,24.999840,11.003926,HR1
20240503,93,AFIRMAR,06324,99.998930,100.121152,0.122222,11,-0.334229,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,43450000,43450000,2024-05-02,32,2024-06-03,100,MPS,Bonos M Bruta(Yield),11,0,32Dias,11,4,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.085303,8.530316,0.014553,-,-,100,-,-,-,NA,30.999960,11.000437,HR1
20240503,93,AFIRMAR,06424,100.000387,100.129831,0.129444,11.65,0.400000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,45000000,45000000,2024-05-02,56,2024-06-27,100,MPS,TIIE28,NA,0.4,28Dias,11.65,4,TIIE28,2,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.150715,15.076534,0.034385,-,-,100,-,-,-,NA,54.748440,11.636600,HR1
20240503,93,AFIRMAR,06524,99.999121,100.094954,0.095833,11.5,0.165915,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,25000000,25000000,2024-05-03,32,2024-06-04,100,MPS,Bonos M Bruta(Yield),11.5,0,32Dias,11.5,3,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.087989,8.798944,0.015484,-,-,100,-,-,-,NA,32.000040,11.500000,HR1
20240503,93,AFIRMAR,18023,99.998840,100.936062,0.937222,12.05,0.800000,ARRENDADORA AFIRME S.A. DE C.V. SOFOM E.R. AFIRME GRUPO FINANCIERO,SOFOMES,50000000,50000000,2023-12-18,364,2024-12-16,100,MPS,TIIE28,NA,.8,28Dias,12.05,28,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000351%,0.000759%,-,-,NA,-,-,0.599522,60.453716,0.416056,-,-,100,-,-,-,NA,217.848600,12.036600,HR1
20240503,93,ALMER,00124,99.999625,100.361097,0.361472,11.83,0.580000,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,150000000,150000000,2024-02-01,364,2025-01-30,100,MPS,TIIE28,NA,.58,28Dias,11.83,11,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000067%,-0.000191%,-,-,NA,-,-,0.717839,71.972489,0.584823,-,-,100,F1 (mex),-,-,NA,260.796960,11.816600,HR1
20240503,93,ALMER,00224,100.000465,100.131576,0.131111,11.8,0.549582,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,130000000,130000000,2024-03-07,140,2024-07-25,100,MPS,TIIE28,NA,.55,28Dias,11.8,4,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000229%,0.000725%,-,-,NA,-,-,0.226366,22.644201,0.068953,-,-,100,F1 (mex),-,-,NA,82.238760,11.786182,HR1
20240503,93,ALMER,00324,99.999621,100.361704,0.362083,11.85,0.600000,ALMACENADORA MERCADER S.A ,MULTISERVICIOS ,148860100,148860100,2024-04-25,364,2025-04-24,100,MPS,TIIE28,NA,0.6,28Dias,11.85,11,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000069%,-0.000192%,-,-,NA,-,-,0.926815,92.925462,0.961993,-,-,100,F1 (mex),-,-,NA,336.725280,11.836600,HR1
20240503,93,AMX,01324,99.908075,99.908075,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,182411200,182411200,2024-02-15,84,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092065%,0.215554%,-,-,NA,-,-,0.016636,1.660547,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.046483,-
20240503,93,AMX,01624,99.693611,99.693611,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,162761000,162761000,2024-02-22,84,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092191%,0.216200%,-,-,NA,-,-,0.035967,3.582414,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.069422,-
20240503,93,AMX,01924,99.479238,99.479238,0.000000,0,-0.220000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,158142700,158142700,2024-02-29,84,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092217%,0.216633%,-,-,NA,-,-,0.055215,5.487730,0.006097,-,-,100,F1+ (mex),-,-,NA,20.000160,11.089378,-
20240503,93,AMX,02224,99.266274,99.266274,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,158500000,158500000,2024-03-07,84,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092426%,0.216176%,-,-,NA,-,-,0.074381,7.376735,0.011065,-,-,100,F1+ (mex),-,-,NA,27.000000,11.093787,-
20240503,93,AMX,02324,97.787358,97.787358,0.000000,0,-0.362075,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,63555500,63555500,2024-03-07,133,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100883%,0.238450%,-,-,NA,-,-,0.206248,20.149736,0.085077,-,-,100,F1+ (mex),-,-,NA,75.999960,11.168435,-
20240503,93,AMX,02424,96.310645,96.310645,0.000000,0,-0.248263,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,48000000,48000000,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105419%,0.252637%,-,-,NA,-,-,0.334110,32.149202,0.223258,-,-,100,F1+ (mex),-,-,NA,124.999920,11.303053,-
20240503,93,AMX,02624,99.908075,99.908075,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,26700000,26700000,2024-03-14,56,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092065%,0.215554%,-,-,NA,-,-,0.016636,1.660547,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.046483,-
20240503,93,AMX,02724,99.054304,99.054304,0.000000,0,-0.247154,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,128431200,128431200,2024-03-14,84,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.093159%,0.216764%,-,-,NA,-,-,0.093465,9.249530,0.017471,-,-,100,F1+ (mex),-,-,NA,33.999840,11.098059,-
20240503,93,AMX,02824,97.579964,97.579964,0.000000,0,-0.381228,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,125000000,125000000,2024-03-14,133,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.101491%,0.248255%,-,-,NA,-,-,0.224769,21.912737,0.101042,-,-,100,F1+ (mex),-,-,NA,83.000160,11.166578,-
20240503,93,AMX,02924,96.100344,96.100344,0.000000,0,-0.226102,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,213131200,213131200,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106403%,0.252824%,-,-,NA,-,-,0.352049,33.801500,0.247878,-,-,100,F1+ (mex),-,-,NA,132.000120,11.323713,-
20240503,93,AMX,03124,99.693611,99.693611,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,51945000,51945000,2024-03-21,56,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092191%,0.216200%,-,-,NA,-,-,0.035967,3.582414,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.069422,-
20240503,93,AMX,03224,98.842406,98.842406,0.000000,0,-0.266307,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,9018700,9018700,2024-03-21,84,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094153%,0.217488%,-,-,NA,-,-,0.112466,11.106103,0.025297,-,-,100,F1+ (mex),-,-,NA,41.000040,11.108277,-
20240503,93,AMX,03324,95.890261,95.890261,0.000000,0,-0.203941,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,360458100,360458100,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.107442%,0.252855%,-,-,NA,-,-,0.369909,35.438591,0.273665,-,-,100,F1+ (mex),-,-,NA,138.999960,11.344279,-
20240503,93,AMX,03524,98.418816,98.418816,0.000000,0,-0.304614,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,91000000,91000000,2024-04-01,87,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.096870%,0.222966%,-,-,NA,-,-,0.150222,14.770842,0.045133,-,-,100,F1+ (mex),-,-,NA,55.000080,11.137256,-
20240503,93,AMX,03624,96.942905,96.942905,0.000000,0,-0.314745,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,30000000,30000000,2024-04-01,136,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102782%,0.250647%,-,-,NA,-,-,0.279803,27.100369,0.156580,-,-,100,F1+ (mex),-,-,NA,104.000040,11.239926,-
20240503,93,AMX,03724,95.470692,95.470692,0.000000,0,-0.159619,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,38920000,38920000,2024-04-01,185,2024-10-03,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.109664%,0.252710%,-,-,NA,-,-,0.405384,38.667403,0.328673,-,-,100,F1+ (mex),-,-,NA,153.000000,11.385367,-
20240503,93,AMX,03924,99.266274,99.266274,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,105688700,105688700,2024-04-04,56,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092426%,0.216176%,-,-,NA,-,-,0.074381,7.376735,0.011065,-,-,100,F1+ (mex),-,-,NA,27.000000,11.093787,-
20240503,93,AMX,04024,98.418816,98.418816,0.000000,0,-0.304614,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,40406000,40406000,2024-04-04,84,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.096870%,0.222966%,-,-,NA,-,-,0.150222,14.770842,0.045133,-,-,100,F1+ (mex),-,-,NA,55.000080,11.137256,-
20240503,93,AMX,04124,96.942905,96.942905,0.000000,0,-0.314745,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,130000000,130000000,2024-04-04,133,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102782%,0.250647%,-,-,NA,-,-,0.279803,27.100369,0.156580,-,-,100,F1+ (mex),-,-,NA,104.000040,11.239926,-
20240503,93,AMX,04224,95.470692,95.470692,0.000000,0,-0.159619,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,188442700,188442700,2024-04-04,182,2024-10-03,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.109664%,0.252710%,-,-,NA,-,-,0.405384,38.667403,0.328673,-,-,100,F1+ (mex),-,-,NA,153.000000,11.385367,-
20240503,93,AMX,04324,99.908075,99.908075,0.000000,0,-0.240000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,107116300,107116300,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092065%,0.215554%,-,-,NA,-,-,0.016636,1.660547,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.046483,-
20240503,93,AMX,04424,99.054304,99.054304,0.000000,0,-0.247154,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,40017900,40017900,2024-04-11,56,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.093159%,0.216764%,-,-,NA,-,-,0.093465,9.249530,0.017471,-,-,100,F1+ (mex),-,-,NA,33.999840,11.098059,-
20240503,93,AMX,04524,98.207415,98.207415,0.000000,0,-0.323768,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,31739600,31739600,2024-04-11,84,2024-07-04,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.098372%,0.228151%,-,-,NA,-,-,0.168977,16.579283,0.057106,-,-,100,F1+ (mex),-,-,NA,61.999920,11.151532,-
20240503,93,AMX,04624,96.731924,96.731924,0.000000,0,-0.292585,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,88235200,88235200,2024-04-11,133,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103610%,0.251588%,-,-,NA,-,-,0.297987,28.798710,0.177592,-,-,100,F1+ (mex),-,-,NA,110.999880,11.261218,-
20240503,93,AMX,04724,95.261172,95.261172,0.000000,0,-0.137459,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,140580000,140580000,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.110840%,0.252692%,-,-,NA,-,-,0.423001,40.259234,0.357860,-,-,100,F1+ (mex),-,-,NA,159.999840,11.406005,-
20240503,93,AMX,04824,99.693611,99.693611,0.000000,0,-0.230000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,88864100,88864100,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092191%,0.216200%,-,-,NA,-,-,0.035967,3.582414,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.069422,-
20240503,93,AMX,04924,98.842406,98.842406,0.000000,0,-0.266307,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,29662400,29662400,2024-04-18,56,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094153%,0.217488%,-,-,NA,-,-,0.112466,11.106103,0.025297,-,-,100,F1+ (mex),-,-,NA,41.000040,11.108277,-
20240503,93,AMX,05024,97.996744,97.996744,0.000000,0,-0.342921,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,123855000,123855000,2024-04-18,84,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099771%,0.233449%,-,-,NA,-,-,0.187652,18.372110,0.070426,-,-,100,F1+ (mex),-,-,NA,69.000120,11.162672,-
20240503,93,AMX,05124,95.051797,95.051797,0.000000,0,-0.115298,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,134268000,134268000,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.112050%,0.252831%,-,-,NA,-,-,0.440537,41.836078,0.388146,-,-,100,F1+ (mex),-,-,NA,167.000040,11.426787,-
20240503,93,AMX,05224,99.479238,99.479238,0.000000,0,-0.220000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,101579900,101579900,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092217%,0.216633%,-,-,NA,-,-,0.055215,5.487730,0.006097,-,-,100,F1+ (mex),-,-,NA,20.000160,11.089378,-
20240503,93,AMX,05324,98.630556,98.630556,0.000000,0,-0.285461,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,7375000,7375000,2024-04-25,56,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.095421%,0.218251%,-,-,NA,-,-,0.131385,12.946507,0.034524,-,-,100,F1+ (mex),-,-,NA,47.999880,11.122091,-
20240503,93,AMX,05424,97.787358,97.787358,0.000000,0,-0.362075,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,4550000,4550000,2024-04-25,84,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100883%,0.238450%,-,-,NA,-,-,0.206248,20.149736,0.085077,-,-,100,F1+ (mex),-,-,NA,75.999960,11.168435,-
20240503,93,AMX,05524,94.842541,94.842541,0.000000,0,-0.093137,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,213125000,213125000,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.113286%,0.253228%,-,-,NA,-,-,0.457992,43.397973,0.419514,-,-,100,F1+ (mex),-,-,NA,173.999880,11.447770,-
20240503,93,AMX,05624,99.266274,99.266274,0.000000,0,-0.228000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,78800000,78800000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.074381,7.376735,0.011065,-,-,100,F1+ (mex),-,-,NA,27.000000,11.093787,-
20240503,93,AMX,05724,97.579964,97.579964,0.000000,0,-0.381228,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,56296200,56296200,2024-05-02,84,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.224769,21.912737,0.101042,-,-,100,F1+ (mex),-,-,NA,83.000160,11.166578,-
20240503,93,AMX,05824,94.633373,94.633373,0.000000,0,-0.070976,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,28112800,28112800,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.475366,44.944952,0.451946,-,-,100,F1+ (mex),-,-,NA,181.000080,11.469013,-
20240503,93,ARREACT,00124,99.999020,100.135131,0.136111,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,83750000,83750000,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,1,28Dias,12.25,4,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000239%,0.000759%,-,-,NA,-,-,0.665062,66.529453,0.504135,-,-,100,F1+ (mex),-,-,NA,241.701120,12.236600,-
20240503,93,ARREACT,00224,100.000351,100.134240,0.133889,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.8,28Dias,12.05,4,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000242%,0.000729%,-,-,NA,-,-,0.150645,15.069698,0.034357,-,-,100,F1+ (mex),-,-,NA,54.740160,12.036600,-
20240503,93,ARREACT,00324,99.999692,100.836498,0.836806,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,170000000,170000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.8,28Dias,12.05,25,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000262%,0.000558%,-,-,NA,-,-,0.168486,16.972568,0.041641,-,-,100,F1+ (mex),-,-,NA,61.222680,12.036600,-
20240503,93,ARREACT,00424,99.999092,100.601092,0.602000,12.04,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,65000000,65000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.8,28Dias,12.04,18,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000178%,0.000368%,-,-,NA,-,-,0.187751,18.869118,0.049988,-,-,100,F1+ (mex),-,-,NA,68.223240,12.036600,-
20240503,93,ARREACT,00524,100.068891,100.652085,0.583194,12.35,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,300000000,300000000,2024-01-26,364,2025-01-24,100,MPS,TIIE28,NA,1.1,28Dias,12.35,17,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000684%,-0.001646%,-,-,NA,-,-,0.699802,70.365082,0.558396,-,-,100,F1+ (mex),-,-,NA,254.326320,12.236600,-
20240503,93,ARREACT,00624,99.972820,100.347126,0.374306,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,125000000,125000000,2024-02-01,343,2025-01-09,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000240%,0.000520%,-,-,NA,-,-,0.663480,66.529776,0.502849,-,-,100,F1+ (mex),-,-,NA,241.126200,12.236600,-
20240503,93,ARREACT,00724,99.999552,100.373858,0.374306,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,200000000,200000000,2024-02-29,364,2025-02-27,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000079%,-0.000226%,-,-,NA,-,-,0.786629,78.876913,0.699004,-,-,100,F1+ (mex),-,-,NA,285.881760,12.236600,-
20240503,93,ARREACT,00824,99.999587,100.367781,0.368194,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,0.8,28Dias,12.05,11,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000073%,-0.000209%,-,-,NA,-,-,0.281945,28.269995,0.101969,-,-,100,F1+ (mex),-,-,NA,102.450600,12.036600,-
20240503,93,ARREACT,00924,99.999058,100.611058,0.612000,12.24,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-03-21,364,2025-03-20,100,MPS,TIIE28,NA,1,28Dias,12.24,18,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000180%,0.000368%,-,-,NA,-,-,0.836794,84.105366,0.790226,-,-,100,F1+ (mex),-,-,NA,304.112880,12.236600,-
20240503,93,ARREACT,01024,99.999692,100.836498,0.836806,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,185000000,185000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,0.8,28Dias,12.05,25,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000262%,0.000558%,-,-,NA,-,-,0.391201,39.408015,0.186076,-,-,100,F1+ (mex),-,-,NA,142.151040,12.036600,-
20240503,93,ARREACT,01323,100.001344,100.852038,0.850694,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,1,28Dias,12.25,25,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001388%,-0.003294%,-,-,NA,-,-,0.016512,1.663616,0.001545,-,-,100,F1+ (mex),-,-,NA,6.000120,12.036600,-
20240503,93,ARREACT,01423,100.004596,100.616596,0.612000,12.24,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2023-05-18,364,2024-05-16,100,MPS,TIIE28,NA,1,28Dias,12.24,18,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001473%,-0.003485%,-,-,NA,-,-,0.035776,3.596086,0.004037,-,-,100,F1+ (mex),-,-,NA,12.999960,12.036600,-
20240503,93,ARREACT,01723,100.013561,100.149672,0.136111,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,81100000,81100000,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,1,28Dias,12.25,4,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001893%,-0.003108%,-,-,NA,-,-,0.074304,7.434133,0.011247,-,-,100,F1+ (mex),-,-,NA,27.000000,12.036600,-
20240503,93,ARREACT,01923,100.026002,100.849335,0.823333,12.35,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,250000000,250000000,2023-06-09,364,2024-06-07,100,MPS,TIIE28,NA,1.1,28Dias,12.35,24,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002212%,-0.005219%,-,-,NA,-,-,0.095588,9.630319,0.016559,-,-,100,F1+ (mex),-,-,NA,34.733520,12.036600,-
20240503,93,ARREACT,02123,100.039450,100.413756,0.374306,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2023-07-20,364,2024-07-18,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001693%,-0.003989%,-,-,NA,-,-,0.206980,20.762851,0.059064,-,-,100,F1+ (mex),-,-,NA,75.210120,12.036600,-
20240503,93,ARREACT,02523,100.054491,100.428797,0.374306,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-08-17,364,2024-08-15,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001679%,-0.003954%,-,-,NA,-,-,0.281877,28.280341,0.101937,-,-,100,F1+ (mex),-,-,NA,102.425760,12.036600,-
20240503,93,ARREACT,02623,100.059003,100.195114,0.136111,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,1,28Dias,12.25,4,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001846%,-0.003001%,-,-,NA,-,-,0.301141,30.142779,0.114653,-,-,100,F1+ (mex),-,-,NA,109.425960,12.036600,-
20240503,93,ARREACT,02723,100.076909,100.927603,0.850694,12.25,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,1,28Dias,12.25,25,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001311%,-0.003114%,-,-,NA,-,-,0.391035,39.426860,0.185977,-,-,100,F1+ (mex),-,-,NA,142.090560,12.036600,-
20240503,93,ARREACT,02823,99.999330,100.577802,0.578472,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,300000000,300000000,2023-10-06,364,2024-10-04,100,MPS,TIIE28,NA,1,28Dias,12.25,17,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000072%,0.000118%,-,-,NA,-,-,0.412982,41.494664,0.205309,-,-,100,F1+ (mex),-,-,NA,150.088320,12.236600,-
20240503,93,ARREACT,03023,100.000334,100.136445,0.136111,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,170000000,170000000,2023-10-19,364,2024-10-17,100,MPS,TIIE28,NA,1,28Dias,12.25,4,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000254%,0.000725%,-,-,NA,-,-,0.448752,44.890891,0.238890,-,-,100,F1+ (mex),-,-,NA,163.088280,12.236600,-
20240503,93,ARREACT,03323,99.998512,100.576984,0.578472,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-03,363,2024-10-31,100,MPS,TIIE28,NA,1,28Dias,12.25,17,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000089%,0.000156%,-,-,NA,-,-,0.483169,48.546888,0.275414,-,-,100,F1+ (mex),-,-,NA,175.596480,12.236600,-
20240503,93,ARREACT,03523,99.999552,100.373858,0.374306,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2023-11-09,364,2024-11-07,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000079%,-0.000226%,-,-,NA,-,-,0.502278,50.364482,0.295795,-,-,100,F1+ (mex),-,-,NA,182.541240,12.236600,-
20240503,93,ARREACT,03723,99.999692,100.836498,0.836806,12.05,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-23,168,2024-05-09,100,MPS,TIIE28,NA,.8,28Dias,12.05,25,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000262%,0.000558%,-,-,NA,-,-,0.016512,1.663359,0.001545,-,-,100,F1+ (mex),-,-,NA,6.000120,12.036600,-
20240503,93,ARREACT,03823,99.999092,100.601092,0.602000,12.04,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,80000000,80000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.8,28Dias,12.04,18,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000178%,0.000368%,-,-,NA,-,-,0.035776,3.595531,0.004037,-,-,100,F1+ (mex),-,-,NA,12.999960,12.036600,-
20240503,93,ARREACT,03923,99.999058,100.611058,0.612000,12.24,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,100000000,100000000,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,1,28Dias,12.24,18,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000180%,0.000368%,-,-,NA,-,-,0.555122,55.794777,0.358264,-,-,100,F1+ (mex),-,-,NA,201.745800,12.236600,-
20240503,93,ARREACT,04023,99.999552,100.373858,0.374306,12.25,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,70000000,70000000,2023-12-07,364,2024-12-05,100,MPS,TIIE28,NA,1,28Dias,12.25,11,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000079%,-0.000226%,-,-,NA,-,-,0.574379,57.594187,0.381501,-,-,100,F1+ (mex),-,-,NA,208.744560,12.236600,-
20240503,93,ARREACT,04123,100.056693,100.399749,0.343056,12.35,1.000000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,700000000,700000000,2023-12-08,364,2024-12-06,100,MPS,TIIE28,NA,1.1,28Dias,12.35,10,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000875%,-0.002084%,-,-,NA,-,-,0.576980,57.869866,0.384748,-,-,100,F1+ (mex),-,-,NA,209.689560,12.236600,-
20240503,93,ARREACT,04223,99.999817,100.100150,0.100333,12.04,0.800000,ARRENDADORA ACTINVER S.A. DE C.V.,ARRENDADORAS FINANCIERAS,280000000,280000000,2023-12-15,168,2024-05-31,100,MPS,TIIE28,NA,.8,28Dias,12.04,3,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000183%,0.000297%,-,-,NA,-,-,0.077056,7.705659,0.011875,-,-,100,F1+ (mex),-,-,NA,28.000080,12.036600,-
20240503,93,AUTLAN,00124,99.999157,100.581157,0.582000,11.64,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,93687500,93687500,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,.4,28Dias,11.64,18,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000172%,0.000365%,-,-,NA,-,-,0.699128,70.251224,0.556680,-,-,100,F1 (mex),-,-,NA,253.963800,11.636600,HR2
20240503,93,AUTLAN,00323,99.999720,100.808748,0.809028,11.65,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,150000000,150000000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.4,28Dias,11.65,25,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000242%,0.000520%,-,-,NA,-,-,0.168608,16.980760,0.041687,-,-,100,F1 (mex),-,-,NA,61.248240,11.636600,HR2
20240503,93,AUTLAN,00423,99.999655,100.355627,0.355972,11.65,0.400000,COMPANIA MINERA AUTLAN S.A.B. DE C.V.,MINERIA Y OTROS METALES,100000000,100000000,2023-10-12,364,2024-10-10,100,MPS,TIIE28,NA,.4,28Dias,11.65,11,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000063%,-0.000176%,-,-,NA,-,-,0.430207,43.132010,0.221042,-,-,100,F1 (mex),-,-,NA,156.276000,11.636600,HR2
20240503,93,CASITA,01810,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,382779200,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4974,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,01910,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,40007500,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4974,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,02010,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,818328100,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4971,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,02110,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,85456000,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4952,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,02210,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,375321000,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4917,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,02310,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,101179800,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4908,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CASITA,02410,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA,NA,181535600,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4901,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CETELEM,03823,99.999688,100.841355,0.841667,12.12,0.870000,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,403875000,403875000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.87,28Dias,12.12,25,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000267%,0.000565%,-,-,NA,-,-,0.168464,16.971136,0.041633,-,-,100,F1+ (mex),-,-,NA,61.218360,12.106600,-
20240503,93,CINMOBI,00512,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,148430600,NA,NA,84,NA,100,MPS,NA,NA,0,NA,0,4404,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,00612,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,45087400,NA,NA,77,NA,100,MPS,NA,NA,0,NA,0,4397,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,00712,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,787672800,NA,NA,70,NA,100,MPS,NA,NA,0,NA,0,4390,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,00812,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,161001000,NA,NA,70,NA,100,MPS,NA,NA,0,NA,0,4389,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,00912,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,202688200,NA,NA,42,NA,100,MPS,NA,NA,0,NA,0,4390,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,01012,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,24598400,NA,NA,42,NA,100,MPS,NA,NA,0,NA,0,4390,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,01112,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,118619200,NA,NA,37,NA,100,MPS,NA,NA,0,NA,0,4384,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CINMOBI,01212,0.000000,0.000000,0.000000,0,0.000000,CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L.,NA,190898400,NA,NA,21,NA,100,MPS,NA,NA,0,NA,0,4396,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,CO122CB,21,995.444596,1144.349355,148.904759,11,4.638029,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,45000000,46264999.995,2021-01-18,1463,2025-01-20,1000,MPS,Bonos M Bruta(Yield),11,0,733Dias,11,474,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.114791%,0.287604%,-,-,NA,-,-,0.701222,791.905540,0.983426,-,-,1028.111111,-,-,-,NA,262.000080,15.148029,-
20240503,93,CO122CB,21-2,1043.135393,1193.206967,150.071574,11,4.574486,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,45000000,47529999.99,2021-01-27,1279,2024-07-29,1000,MPS,Bonos M Bruta(Yield),11,0,549Dias,11,465,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042477%,0.084955%,-,-,NA,-,-,0.223916,266.181267,0.100277,-,-,1056.222222,-,-,-,NA,87.000120,15.854486,-
20240503,93,CO129CB,20-11,969.606037,1126.380787,156.774750,9,2.450000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51150000,2020-09-01,1826,2025-09-01,1000,MPS,Bonos M Bruta(Yield),9,0,1096Dias,9,613,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.206104%,0.378038%,-,-,NA,-,-,1.307401,1435.771030,3.418594,-,-,1023,-,-,-,NA,486.000000,12.890000,-
20240503,93,CO129CB,20-13,931.365584,1075.615584,144.250000,9,3.673695,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,50000000,2020-10-07,1826,2025-10-07,1000,MPS,Bonos M Bruta(Yield),9,0,1096Dias,9,577,Tasa Fija,10,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219650%,0.405373%,-,-,NA,-,-,1.400051,1458.761651,3.920288,-,-,1000,-,-,-,NA,522.000000,14.113695,-
20240503,93,CO129CB,20-5,995.743463,1091.462188,95.718725,9.5,4.440000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,52416703.95,2020-05-26,1826,2025-05-26,1000,MPS,Bonos M Bruta(Yield),9.5,0,366Dias,9.5,346,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193172%,0.365948%,-,-,NA,-,-,0.855393,932.551830,1.550150,-,-,1048.334079,-,-,-,NA,354.399840,14.880000,-
20240503,93,CO129CB,20-6,988.257392,1180.496975,192.239583,10,2.170000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-01,1826,2025-07-01,1000,MPS,Bonos M Bruta(Yield),10,0,1096Dias,10,675,Tasa Fija,9,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.182180%,0.332515%,-,-,NA,-,-,1.141395,1318.892742,2.605567,-,-,1025.277778,-,-,-,NA,424.000080,12.610000,-
20240503,93,CO129CB,20-7,1005.491270,1087.798292,82.307022,10,1.250000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-22,1826,2025-07-22,1000,MPS,Bonos M Bruta(Yield),10,0,366Dias,10,289,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191109%,0.345598%,-,-,NA,-,-,1.108470,1197.763056,1.583128,-,-,1025.277778,-,-,-,NA,410.841000,11.690000,-
20240503,93,CO129CB,20-8,1001.700930,1083.723152,82.022222,10,1.590000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,51263888.9,2020-07-23,1826,2025-07-23,1000,MPS,Bonos M Bruta(Yield),10,0,366Dias,10,288,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193377%,0.350973%,-,-,NA,-,-,1.109984,1194.473596,1.586699,-,-,1025.277778,-,-,-,NA,411.745680,12.030000,-
20240503,93,COMERCI,01908,0.000000,0.000000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA  S.A.B.,NA,0,NA,NA,182,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,COMERCI,02008,0.000000,0.000000,0.000000,0,0.000000,CONTROLADORA COMERCIAL MEXICANA  S.A.B.,NA,31805200,NA,NA,182,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,DONDE,00124,99.999083,100.603583,0.604500,12.09,0.850000,FUNDACION RAFAEL DONDE I.A.P.,SERVICIOS FINANCIEROS PERSONALES,700000000,700000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,.85,28Dias,12.09,18,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000178%,0.000367%,-,-,NA,-,-,0.336878,33.857188,0.141043,-,-,100,-,-,-,NA,122.416200,12.086600,HR1
20240503,93,ELEKTRA,00124,99.999876,100.933626,0.933750,12.45,1.200000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1500000000,1500000000,2024-02-13,364,2025-02-11,100,MPS,TIIE28,NA,1.2,28Dias,12.45,27,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000337%,0.000718%,-,-,NA,-,-,0.741879,74.803304,0.627426,-,-,100,-,-,-,NA,269.659800,12.436600,HR1
20240503,93,ELEKTRA,00223,99.999672,100.857311,0.857639,12.35,1.100000,GRUPO ELEKTRA S.A.B. DE C.V.,VENTA DE EQUIPAMIENTO PARA EL HOGAR,1500000000,1500000000,2023-11-23,364,2024-11-21,100,MPS,TIIE28,NA,1.1,28Dias,12.35,25,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000279%,0.000588%,-,-,NA,-,-,0.535657,53.969707,0.335586,-,-,100,-,-,-,NA,194.686920,12.336600,HR1
20240503,93,FACTOR,00124,100.000236,100.141903,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,180873300,180873300,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000287%,0.000715%,-,-,NA,-,-,0.483919,48.409485,0.291780,-,-,100,F1 (mex),-,-,NA,175.936680,12.736600,HR1
20240503,93,FACTOR,00224,100.000233,100.141900,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,187373300,187373300,2024-02-08,364,2025-02-06,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000288%,0.000714%,-,-,NA,-,-,0.556164,55.636569,0.374521,-,-,100,F1 (mex),-,-,NA,202.202640,12.736600,HR1
20240503,93,FACTOR,00324,100.000231,100.141898,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,206956000,206956000,2024-03-07,364,2025-03-06,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000287%,0.000714%,-,-,NA,-,-,0.627700,62.792762,0.467470,-,-,100,F1 (mex),-,-,NA,228.210480,12.736600,HR1
20240503,93,FACTOR,00424,100.066241,100.219019,0.152778,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,218290000,218290000,2024-04-04,364,2025-04-03,100,MPS,TIIE28,NA,1.5,28Dias,13.75,4,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008534%,0.066726%,-,-,NA,-,-,0.698054,69.884481,0.569986,-,-,100,F1 (mex),-,-,NA,253.788840,12.736600,HR1
20240503,93,FACTOR,00524,100.000226,100.141893,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,218000000,218000000,2024-05-02,364,2025-05-01,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.768674,76.895251,0.683157,-,-,100,F1 (mex),-,-,NA,279.464040,12.736600,HR1
20240503,93,FACTOR,00823,16.677717,16.703180,0.025463,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,187000000,31166667.29,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008532%,-49.989998%,-,-,NA,-,-,0.074264,1.239141,0.011235,-,-,16.666667,F1 (mex),-,-,NA,27.000000,12.736600,HR1
20240503,93,FACTOR,00923,16.677717,16.703180,0.025463,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,66000000,11000000.22,2023-06-15,350,2024-05-30,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008532%,-49.989998%,-,-,NA,-,-,0.074264,1.239141,0.011235,-,-,16.666667,F1 (mex),-,-,NA,27.000000,12.736600,HR1
20240503,93,FACTOR,01023,33.368161,33.419087,0.050926,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,199000000,66333332.67,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008489%,-33.320025%,-,-,NA,-,-,0.112379,3.751643,0.022767,-,-,33.333333,F1 (mex),-,-,NA,40.857120,12.736600,HR1
20240503,93,FACTOR,01123,50.071208,50.147597,0.076389,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,130000000,65000000,2023-07-27,364,2024-07-25,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008447%,-24.985060%,-,-,NA,-,-,0.150235,7.525985,0.038094,-,-,50,F1 (mex),-,-,NA,54.620640,12.736600,HR1
20240503,93,FACTOR,01223,50.071208,50.147597,0.076389,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,140000000,70000000,2023-08-10,350,2024-07-25,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008447%,-24.985060%,-,-,NA,-,-,0.150235,7.525985,0.038094,-,-,50,F1 (mex),-,-,NA,54.620640,12.736600,HR1
20240503,93,FACTOR,01323,66.786735,66.888587,0.101852,13.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,159000000,106000000.53,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,2.5,28Dias,13.75,4,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.008402%,-19.984093%,-,-,NA,-,-,0.187835,12.550750,0.057159,-,-,66.666667,F1 (mex),-,-,NA,68.290560,12.736600,HR1
20240503,93,FACTOR,01423,83.378834,83.499204,0.120370,13,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,134000000,111666666.22,2023-09-21,364,2024-09-19,100,MPS,TIIE28,NA,1.75,28Dias,13,4,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002309%,-16.662080%,-,-,NA,-,-,0.225265,18.789561,0.079949,-,-,83.333333,F1 (mex),-,-,NA,81.898560,12.736600,HR1
20240503,93,FACTOR,01523,100.063901,100.208345,0.144444,13,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,216000000,216000000,2023-10-19,364,2024-10-17,100,MPS,TIIE28,NA,1.75,28Dias,13,4,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.002297%,-0.003957%,-,-,NA,-,-,0.262395,26.266410,0.106345,-,-,100,F1 (mex),-,-,NA,95.397840,12.736600,HR1
20240503,93,FACTOR,01623,100.000287,100.141954,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,145800000,145800000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000287%,0.000714%,-,-,NA,-,-,0.336849,33.697063,0.157209,-,-,100,F1 (mex),-,-,NA,122.466600,12.736600,HR1
20240503,93,FACTOR,01723,100.000287,100.141954,0.141667,12.75,1.500000,FACTORING CORPORATIVO S.A. DE C.V. ,SOFOMES,165540000,165540000,2023-12-14,364,2024-12-12,100,MPS,TIIE28,NA,1.5,28Dias,12.75,4,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000287%,0.000714%,-,-,NA,-,-,0.410531,41.068025,0.218899,-,-,100,F1 (mex),-,-,NA,149.255280,12.736600,HR1
20240503,93,FHIPO,00223,100.000387,100.129831,0.129444,11.65,0.400000,BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,.4,28Dias,11.65,4,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000216%,0.000737%,-,-,NA,-,-,0.522500,52.267343,0.317878,-,-,100,-,-,-,NA,189.802440,11.636600,HR+1
20240503,93,FICAPEX,00124,99.999636,100.891997,0.892361,12.85,1.600000,FINCAPITAL EXP S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,10335000,10335000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,1.6,28Dias,12.85,25,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000307%,0.000639%,-,-,NA,-,-,0.092749,9.347655,0.015803,-,-,100,-,-,-,NA,33.723000,12.836600,HR2
20240503,93,FINBE,00424,99.999464,101.716075,1.716611,11.66,0.177383,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,357935000,357935000,2024-03-14,56,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.66,0,56Dias,11.66,53,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000340%,-0.000543%,-,-,NA,-,-,0.016635,1.663835,0.000553,-,-,100,F1+ (mex),-,-,NA,6.000120,11.526588,HR1
20240503,93,FINBE,00524,99.993882,100.791104,0.797222,11.48,0.177383,CETELEM S.A. DE C.V. SOFOM E.R.,SOFOMES,450000000,450000000,2024-04-11,42,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.48,0,42Dias,11.48,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000438%,-0.001901%,-,-,NA,-,-,0.055202,5.520109,0.006095,-,-,100,F1+ (mex),-,-,NA,20.000160,11.518446,HR+1
20240503,93,FORD,01124,99.906828,99.906828,0.000000,0,-0.090000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,500000000,500000000,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093313%,0.219604%,-,-,NA,-,-,0.016636,1.660464,0.000553,-,-,100,F1+ (mex),-,-,NA,6.000120,11.196483,-
20240503,93,FORD,01224,99.689470,99.689470,0.000000,0,-0.080000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,550000000,550000000,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.093434%,0.220510%,-,-,NA,-,-,0.035965,3.582027,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.219422,-
20240503,93,FORD,01324,99.472229,99.472229,0.000000,0,-0.070000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,650000000,650000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.093453%,0.220182%,-,-,NA,-,-,0.055211,5.486821,0.006096,-,-,100,F1+ (mex),-,-,NA,20.000160,11.239378,-
20240503,93,FORD,01424,99.255764,99.255764,0.000000,0,-0.068000,FORD CREDIT DE MEXICO S.A. DE C.V.,SOFOMES,650000000,650000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.074372,7.374980,0.011062,-,-,100,F1+ (mex),-,-,NA,27.000000,11.253787,-
20240503,93,GCARSO,00224,99.999519,100.667436,0.667917,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,2000000000,2000000000,2024-03-13,89,2024-06-10,100,MPS,TIIE28,NA,.2,28Dias,11.45,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000149%,0.000313%,-,-,NA,-,-,0.103944,10.453894,0.018870,-,-,100,F1+ (mex),-,-,NA,37.752840,11.436600,HR+1
20240503,93,GCARSO,00324,99.999519,100.667436,0.667917,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,4000000000,4000000000,2024-03-20,82,2024-06-10,100,MPS,TIIE28,NA,0.2,28Dias,11.45,21,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000149%,0.000313%,-,-,NA,-,-,0.103944,10.453894,0.018870,-,-,100,F1+ (mex),-,-,NA,37.752840,11.436600,HR+1
20240503,93,GCARSO,00424,99.999519,100.667436,0.667917,11.45,0.200000,GRUPO CARSO S.A.B. DE C.V.,CONTROLADORAS,1800000000,1800000000,2024-04-15,56,2024-06-10,100,MPS,TIIE28,NA,0.2,28Dias,11.45,21,TIIE28,2,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000149%,0.000313%,-,-,NA,-,-,0.103944,10.453894,0.018870,-,-,100,F1+ (mex),-,-,NA,37.752840,11.436600,HR+1
20240503,93,GFAMSA,04819,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,52016000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1429,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,05919,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,16470700,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1380,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,06019,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,210000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,1373,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,06719,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,15000000,NA,NA,315,NA,100,MPS,NA,NA,0,NA,0,1359,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,06919,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,11015300,NA,NA,308,NA,100,MPS,NA,NA,0,NA,0,1380,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,07019,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,25000000,NA,NA,301,NA,100,MPS,NA,NA,0,NA,0,1366,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,07219,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,3910000,NA,NA,294,NA,100,MPS,NA,NA,0,NA,0,1366,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GFAMSA,07319,0.000000,0.000000,0.000000,0,0.000000,GRUPO FAMSA  S.A.B. DE C.V.,NA,25000000,NA,NA,273,NA,100,MPS,NA,NA,0,NA,0,1366,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,D (mex),-,-,NA,0.000000,0.000000,-
20240503,93,GMFIN,00324,97.949771,97.949771,0.000000,0,-0.075993,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,135375700,135375700,2024-01-11,182,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.101902%,0.232971%,-,-,NA,-,-,0.187558,18.353719,0.070356,-,-,100,F1+ (mex),-,-,NA,69.000120,11.429600,-
20240503,93,GMFIN,00624,97.731207,97.731207,0.000000,0,-0.072325,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,102367100,102367100,2024-01-18,182,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103185%,0.234346%,-,-,NA,-,-,0.206125,20.125675,0.084975,-,-,100,F1+ (mex),-,-,NA,75.999960,11.458185,-
20240503,93,GMFIN,00824,99.907410,99.907410,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,333799900,333799900,2024-01-25,105,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092731%,0.216275%,-,-,NA,-,-,0.016636,1.660502,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.126483,-
20240503,93,GMFIN,00924,97.513870,97.513870,0.000000,0,-0.068657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,64703300,64703300,2024-01-25,182,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103962%,0.234358%,-,-,NA,-,-,0.224611,21.881980,0.100900,-,-,100,F1+ (mex),-,-,NA,83.000160,11.479149,-
20240503,93,GMFIN,01124,99.691472,99.691472,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,78568500,78568500,2024-02-01,105,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092834%,0.216286%,-,-,NA,-,-,0.035966,3.582214,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.146922,-
20240503,93,GMFIN,01224,97.298633,97.298633,0.000000,0,-0.064990,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,78422500,78422500,2024-02-01,182,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103988%,0.232856%,-,-,NA,-,-,0.243019,23.623318,0.118117,-,-,100,F1+ (mex),-,-,NA,90.000000,11.490248,-
20240503,93,GMFIN,01424,99.473677,99.473677,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,155405700,155405700,2024-02-08,105,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093198%,0.217000%,-,-,NA,-,-,0.055212,5.487009,0.006097,-,-,100,F1+ (mex),-,-,NA,20.000160,11.208378,-
20240503,93,GMFIN,01524,97.086237,97.086237,0.000000,0,-0.061322,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,97623000,97623000,2024-02-08,182,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.104161%,0.232536%,-,-,NA,-,-,0.261351,25.349972,0.136608,-,-,100,F1+ (mex),-,-,NA,96.999840,11.493887,-
20240503,93,GMFIN,01724,99.257734,99.257734,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,178129600,178129600,2024-02-15,105,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093493%,0.218015%,-,-,NA,-,-,0.074374,7.375309,0.011063,-,-,100,F1+ (mex),-,-,NA,27.000000,11.223787,-
20240503,93,GMFIN,01824,96.875167,96.875167,0.000000,0,-0.057654,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,73473600,73473600,2024-02-15,182,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.104787%,0.234555%,-,-,NA,-,-,0.279602,27.061422,0.156355,-,-,100,F1+ (mex),-,-,NA,104.000040,11.497017,-
20240503,93,GMFIN,02024,99.041394,99.041394,0.000000,0,-0.094332,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,217320800,217320800,2024-02-22,105,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.094408%,0.219884%,-,-,NA,-,-,0.093451,9.246889,0.017466,-,-,100,F1+ (mex),-,-,NA,33.999840,11.250881,-
20240503,93,GMFIN,02124,96.663557,96.663557,0.000000,0,-0.048865,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,79795000,79795000,2024-02-22,182,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.105499%,0.235107%,-,-,NA,-,-,0.297770,28.756925,0.177334,-,-,100,F1+ (mex),-,-,NA,110.999880,11.504938,-
20240503,93,GMFIN,02324,98.824296,98.824296,0.000000,0,-0.090664,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,102578500,102578500,2024-02-29,105,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095583%,0.222246%,-,-,NA,-,-,0.112444,11.101716,0.025287,-,-,100,F1+ (mex),-,-,NA,41.000040,11.283920,-
20240503,93,GMFIN,02424,96.452666,96.452666,0.000000,0,-0.040076,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,113549900,113549900,2024-02-29,182,2024-08-29,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.106264%,0.235518%,-,-,NA,-,-,0.315859,30.437290,0.199533,-,-,100,F1+ (mex),-,-,NA,118.000080,11.512589,-
20240503,93,GMFIN,02624,98.606429,98.606429,0.000000,0,-0.086997,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,370206600,370206600,2024-03-07,105,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.097030%,0.225007%,-,-,NA,-,-,0.131351,12.939758,0.034506,-,-,100,F1+ (mex),-,-,NA,47.999880,11.320554,-
20240503,93,GMFIN,02724,96.242488,96.242488,0.000000,0,-0.031287,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,129453900,129453900,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.107084%,0.235821%,-,-,NA,-,-,0.333867,32.102640,0.222935,-,-,100,F1+ (mex),-,-,NA,124.999920,11.520029,-
20240503,93,GMFIN,02924,98.387865,98.387865,0.000000,0,-0.083329,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,259295000,259295000,2024-03-14,105,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.098653%,0.227920%,-,-,NA,-,-,0.150172,14.761027,0.045103,-,-,100,F1+ (mex),-,-,NA,55.000080,11.358541,-
20240503,93,GMFIN,03024,96.033013,96.033013,0.000000,0,-0.022498,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,172203600,172203600,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.107959%,0.236056%,-,-,NA,-,-,0.351797,33.753095,0.247523,-,-,100,F1+ (mex),-,-,NA,132.000120,11.527317,-
20240503,93,GMFIN,03224,98.168845,98.168845,0.000000,0,-0.079661,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,90636600,90636600,2024-03-21,105,2024-07-04,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.100330%,0.230694%,-,-,NA,-,-,0.168907,16.565614,0.057059,-,-,100,F1+ (mex),-,-,NA,61.999920,11.395638,-
20240503,93,GMFIN,03324,95.824227,95.824227,0.000000,0,-0.013709,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,111606800,111606800,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.108887%,0.236279%,-,-,NA,-,-,0.369648,35.388769,0.273280,-,-,100,F1+ (mex),-,-,NA,138.999960,11.534511,-
20240503,93,GMFIN,03424,99.907410,99.907410,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,577191600,577191600,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092731%,0.216275%,-,-,NA,-,-,0.016636,1.660502,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.126483,-
20240503,93,GMFIN,03524,97.513870,97.513870,0.000000,0,-0.068657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,123444800,123444800,2024-04-11,105,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103962%,0.234358%,-,-,NA,-,-,0.224611,21.881980,0.100900,-,-,100,F1+ (mex),-,-,NA,83.000160,11.479149,-
20240503,93,GMFIN,03624,95.201800,95.201800,0.000000,0,0.012657,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,99363600,99363600,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.111962%,0.237540%,-,-,NA,-,-,0.422733,40.208154,0.357406,-,-,100,F1+ (mex),-,-,NA,159.999840,11.556121,-
20240503,93,GMFIN,03724,99.691472,99.691472,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,477287100,477287100,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092834%,0.216286%,-,-,NA,-,-,0.035966,3.582214,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.146922,-
20240503,93,GMFIN,03824,97.298633,97.298633,0.000000,0,-0.064990,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,117911300,117911300,2024-04-18,105,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103988%,0.232856%,-,-,NA,-,-,0.243019,23.623318,0.118117,-,-,100,F1+ (mex),-,-,NA,90.000000,11.490248,-
20240503,93,GMFIN,03924,94.995548,94.995548,0.000000,0,0.021446,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,160224700,160224700,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.113066%,0.238431%,-,-,NA,-,-,0.440272,41.785719,0.387679,-,-,100,F1+ (mex),-,-,NA,167.000040,11.563531,-
20240503,93,GMFIN,04024,99.473677,99.473677,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,400907700,400907700,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093198%,0.217000%,-,-,NA,-,-,0.055212,5.487009,0.006097,-,-,100,F1+ (mex),-,-,NA,20.000160,11.208378,-
20240503,93,GMFIN,04124,97.086237,97.086237,0.000000,0,-0.061322,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,262664000,262664000,2024-04-25,105,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.104161%,0.232536%,-,-,NA,-,-,0.261351,25.349972,0.136608,-,-,100,F1+ (mex),-,-,NA,96.999840,11.493887,-
20240503,93,GMFIN,04224,94.789857,94.789857,0.000000,0,0.030235,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,136428300,136428300,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.114197%,0.239720%,-,-,NA,-,-,0.457734,43.348972,0.419040,-,-,100,F1+ (mex),-,-,NA,173.999880,11.571142,-
20240503,93,GMFIN,04324,99.257734,99.257734,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,426612200,426612200,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.074374,7.375309,0.011063,-,-,100,F1+ (mex),-,-,NA,27.000000,11.223787,-
20240503,93,GMFIN,04424,96.875167,96.875167,0.000000,0,-0.057654,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,228801500,228801500,2024-05-02,105,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.279602,27.061422,0.156355,-,-,100,F1+ (mex),-,-,NA,104.000040,11.497017,-
20240503,93,GMFIN,04524,94.584690,94.584690,0.000000,0,0.039024,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,144586300,144586300,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.475118,44.897985,0.451474,-,-,100,F1+ (mex),-,-,NA,181.000080,11.579013,-
20240503,93,GMFIN,12423,99.907410,99.907410,0.000000,0,-0.160000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,10113000,10113000,2023-11-09,182,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092731%,0.216275%,-,-,NA,-,-,0.016636,1.660502,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.126483,-
20240503,93,GMFIN,12723,99.691472,99.691472,0.000000,0,-0.152500,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,15628100,15628100,2023-11-16,182,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092834%,0.216286%,-,-,NA,-,-,0.035966,3.582214,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.146922,-
20240503,93,GMFIN,13023,99.473677,99.473677,0.000000,0,-0.101000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,36632100,36632100,2023-11-23,182,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093198%,0.217000%,-,-,NA,-,-,0.055212,5.487009,0.006097,-,-,100,F1+ (mex),-,-,NA,20.000160,11.208378,-
20240503,93,GMFIN,13323,99.257734,99.257734,0.000000,0,-0.098000,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,2400000,2400000,2023-11-30,182,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.093493%,0.218015%,-,-,NA,-,-,0.074374,7.375309,0.011063,-,-,100,F1+ (mex),-,-,NA,27.000000,11.223787,-
20240503,93,GMFIN,13623,99.041394,99.041394,0.000000,0,-0.094332,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,8907700,8907700,2023-12-07,182,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.094408%,0.219884%,-,-,NA,-,-,0.093451,9.246889,0.017466,-,-,100,F1+ (mex),-,-,NA,33.999840,11.250881,-
20240503,93,GMFIN,13923,98.824296,98.824296,0.000000,0,-0.090664,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,163604000,163604000,2023-12-14,182,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095583%,0.222246%,-,-,NA,-,-,0.112444,11.101716,0.025287,-,-,100,F1+ (mex),-,-,NA,41.000040,11.283920,-
20240503,93,HYCSA,00123,100.000000,100.913194,0.913194,13.15,1.900000,GRUPO HYC S.A. DE C.V.,CONSTRUCCION E INFRAESTRUCTURA,100000000,100000000,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,1.9,28Dias,13.15,25,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.462554,46.627149,0.254674,-,-,100,-,-,-,NA,168.201000,13.136600,HR2
20240503,93,IT727CB,19-5,983.045098,1186.490098,203.445000,11,2.900102,CORPORACION INTERAMERICANA DE INVERSIONES,GRUPOS FINANCIEROS,50000000,51375000,2019-10-28,2192,2025-10-28,1000,MPS,Bonos M Bruta(Yield),11,0,1188Dias,11,648,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.217314%,0.391230%,-,-,NA,-,-,1.459130,1676.590593,4.258122,-,-,1027.5,-,-,-,NA,542.999880,13.340102,-
20240503,93,LAB,00124,99.998556,100.788139,0.789583,11.37,0.124984,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,250000000,250000000,2024-02-15,168,2024-08-01,100,MPS,TIIE28,NA,.12,28Dias,11.37,25,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000269%,0.000589%,-,-,NA,-,-,0.243781,24.547105,0.078934,-,-,100,F1+ (mex),-,-,NA,88.536600,11.361584,HR+1
20240503,93,LAB,00224,99.998947,100.125280,0.126333,11.37,0.124984,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,125000000,125000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.12,28Dias,11.37,4,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000159%,0.000835%,-,-,NA,-,-,0.301604,30.169691,0.114927,-,-,100,F1+ (mex),-,-,NA,109.536840,11.361584,HR+1
20240503,93,LAB,00324,100.000408,100.127075,0.126667,11.4,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,25000000,25000000,2024-03-07,364,2025-03-06,100,MPS,TIIE28,NA,0.15,28Dias,11.4,4,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000201%,0.000742%,-,-,NA,-,-,0.809025,80.928771,0.735298,-,-,100,F1+ (mex),-,-,NA,293.828040,11.386600,HR+1
20240503,93,LAB,00424,100.000411,100.126744,0.126333,11.37,0.120000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,115000000,115000000,2024-04-11,77,2024-06-27,100,MPS,TIIE28,NA,.12,28Dias,11.37,4,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000199%,0.000535%,-,-,NA,-,-,0.150764,15.081322,0.034405,-,-,100,F1+ (mex),-,-,NA,54.754560,11.356600,HR+1
20240503,93,LAB,00524,99.999738,100.790710,0.790972,11.39,0.140000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,185000000,185000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,.14,28Dias,11.39,25,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000230%,0.000497%,-,-,NA,-,-,0.391970,39.469615,0.186605,-,-,100,F1+ (mex),-,-,NA,142.357680,11.376600,HR+1
20240503,93,LAB,00723,100.011337,100.804393,0.793056,11.42,0.140000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,74516000,74516000,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,.17,28Dias,11.42,25,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000008%,-0.000057%,-,-,NA,-,-,0.391944,39.472448,0.186590,-,-,100,F1+ (mex),-,-,NA,142.348680,11.376600,HR+1
20240503,93,LAB,00923,100.015864,100.142864,0.127000,11.43,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,181000000,181000000,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,.18,28Dias,11.43,4,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000436%,0.000195%,-,-,NA,-,-,0.522866,52.311866,0.318216,-,-,100,F1+ (mex),-,-,NA,189.898920,11.386600,HR+1
20240503,93,LAB,01123,100.026774,100.598774,0.572000,11.44,0.150000,GENOMMA LAB INTERNACIONAL,PRODUCTOS FARMACEUTICOS Y LABORATORIOS,102850000,102850000,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,.2,28Dias,11.44,18,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000219%,-0.000541%,-,-,NA,-,-,0.556761,55.956575,0.359802,-,-,100,F1+ (mex),-,-,NA,202.209120,11.386600,HR+1
20240503,93,MERCFIN,00323,100.000485,100.878957,0.878472,12.65,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,88620000,88620000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,1.4,28Dias,12.65,25,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000536%,-0.001322%,-,-,NA,-,-,0.016506,1.663350,0.001544,-,-,100,F2 (mex),-,-,NA,6.000120,12.536368,HR2
20240503,93,MERCFIN,00423,100.003623,100.143623,0.140000,12.6,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-06-01,364,2024-05-30,100,MPS,TIIE28,NA,1.35,28Dias,12.6,4,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000688%,-0.000244%,-,-,NA,-,-,0.074276,7.430516,0.011238,-,-,100,F2 (mex),-,-,NA,27.000000,12.536368,HR2
20240503,93,MERCFIN,00523,99.999049,100.626049,0.627000,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,120000000,120000000,2023-07-13,364,2024-07-11,100,MPS,TIIE28,NA,1.3,28Dias,12.54,18,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000183%,0.000366%,-,-,NA,-,-,0.187591,18.856948,0.049921,-,-,100,F2 (mex),-,-,NA,68.191200,12.536368,HR2
20240503,93,MERCFIN,00623,99.999066,100.626066,0.627000,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-08-10,364,2024-08-08,100,MPS,TIIE28,NA,1.3,28Dias,12.54,18,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000182%,0.000366%,-,-,NA,-,-,0.262408,26.377627,0.089850,-,-,100,F2 (mex),-,-,NA,95.387760,12.536368,HR2
20240503,93,MERCFIN,00723,99.999084,100.626084,0.627000,12.54,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,100000000,100000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,1.3,28Dias,12.54,18,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000183%,0.000367%,-,-,NA,-,-,0.336502,33.825684,0.140807,-,-,100,F2 (mex),-,-,NA,122.321880,12.536368,HR2
20240503,93,MERCFIN,00823,100.000426,100.139870,0.139444,12.55,1.299768,MERCADER FINANCIAL S.A DE C.V. SOFOM E.N.R.,SOFOMES,56350500,56350500,2023-11-16,364,2024-11-14,100,MPS,TIIE28,NA,1.3,28Dias,12.55,4,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000275%,0.000715%,-,-,NA,-,-,0.521060,52.124711,0.316561,-,-,100,F2 (mex),-,-,NA,189.410760,12.536368,HR2
20240503,93,METROFI,00109,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,63,NA,NA,MPS,NA,NA,0,NA,0,5489,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,METROFI,00409,0.000000,0.000000,0.000000,0,0.000000,METROFINANCIERA,NA,0,NA,NA,35,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,MEXAMX,00122,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,170000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,498,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00222,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,136000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,470,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00322,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,110000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,442,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00422,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,115000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,414,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00522,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,48000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,386,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00822,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,96000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,330,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MEXAMX,00922,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,221000000,NA,NA,364,NA,100,MPS,NA,NA,0,NA,0,302,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,C (mex),-,-,NA,0.000000,0.000000,HR D
20240503,93,MFRISCO,00223,99.999469,102.856052,2.856583,12.39,0.756262,MINERA FRISCO S.A.B. DE C.V.,MINERIA Y OTROS METALES,5000000000,5000000000,2023-08-15,364,2024-08-13,100,MPS,TIIE91,NA,.75,91Dias,12.39,83,TIIE91,4,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.001000%,-0.002755%,-,-,NA,-,-,0.267430,27.479358,0.138873,-,-,100,F2 (mex),-,-,NA,99.236520,12.169462,HR2
20240503,93,MFRISCO,00323,100.005237,102.175237,2.170000,12.4,0.758403,MINERA FRISCO S.A.B. DE C.V.,MINERALES Y METALES PRECIOSOS,3000000000,3000000000,2023-09-04,364,2024-09-02,100,MPS,TIIE91,NA,.75,91Dias,12.4,63,TIIE91,4,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.003072%,-0.006176%,-,-,NA,-,-,0.321320,32.798192,0.183817,-,-,100,F2 (mex),-,-,NA,119.234160,12.171603,HR2
20240503,93,MINSA,00124,99.999722,100.819166,0.819444,11.8,0.549983,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,182687700,182687700,2024-01-18,364,2025-01-16,100,MPS,TIIE28,NA,.55,28Dias,11.8,25,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000250%,0.000535%,-,-,NA,-,-,0.679395,68.429130,0.528115,-,-,100,-,-,-,NA,246.824640,11.786583,HR2
20240503,93,MINSA,00224,100.000619,100.358119,0.357500,11.7,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,100000000,100000000,2024-04-25,182,2024-10-24,100,MPS,TIIE28,NA,0.45,28Dias,11.7,11,TIIE28,7,7,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,-0.000065%,-0.000180%,-,-,NA,-,-,0.466649,46.786622,0.257370,-,-,100,-,-,-,NA,169.520760,11.686600,HR2
20240503,93,MINSA,00323,99.987302,100.341746,0.354444,11.6,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,200000000,200000000,2023-06-22,364,2024-06-20,100,MPS,TIIE28,NA,.35,28Dias,11.6,11,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000754%,0.001730%,-,-,NA,-,-,0.131443,13.176446,0.027461,-,-,100,-,-,-,NA,47.749680,11.686600,HR2
20240503,93,MINSA,00423,99.999165,100.580165,0.581000,11.62,0.450000,GRUPO MINSA S.A.B. DE C.V.,PRODUCCION Y COMERCIALIZACION DE ALIMENTOS,85123400,85123400,2023-07-13,301,2024-05-09,100,MPS,TIIE28,NA,.39,21Dias,11.62,18,TIIE28,11,2,-,,-,-,-,-,-,-,-,ML A-2.mx,-,NA,NA,0.000797%,0.001813%,-,-,NA,-,-,0.016517,1.659628,0.001546,-,-,100,-,-,-,NA,6.000120,11.686600,HR2
20240503,93,NAVISTS,00924,99.998955,100.782288,0.783333,11.28,-0.032299,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,150000000,150000000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.28,0,28Dias,11.28,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000857%,0.000686%,-,-,NA,-,-,0.016635,1.663492,0.000553,-,-,100,-,-,-,NA,6.000120,11.316906,HR+1
20240503,93,NAVISTS,01024,99.997081,100.563081,0.566000,11.32,0.015961,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,144000000,144000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.32,0,28Dias,11.32,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000468%,-0.000995%,-,-,NA,-,-,0.035964,3.596277,0.002587,-,-,100,-,-,-,NA,12.999960,11.361095,HR+1
20240503,93,NAVISTS,01124,99.996591,100.342785,0.346194,11.33,0.022177,GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR,SOFOMES,150000000,150000000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.33,0,28Dias,11.33,11,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000021%,-0.002952%,-,-,NA,-,-,0.055207,5.520606,0.006096,-,-,100,-,-,-,NA,20.000160,11.363240,HR+1
20240503,93,NRF,01224,99.999468,100.785579,0.786111,11.32,-0.054039,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,36012000,36012000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.32,0,28Dias,11.32,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000346%,-0.000508%,-,-,NA,-,-,0.016635,1.663578,0.000553,-,-,100,F1+ (mex),-,-,NA,6.000120,11.295166,-
20240503,93,NRF,01324,99.997103,100.559603,0.562500,11.25,-0.054039,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,300000000,300000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.25,0,28Dias,11.25,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000466%,-0.000996%,-,-,NA,-,-,0.035964,3.596367,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.291095,-
20240503,93,NRF,01424,99.996588,100.343088,0.346500,11.34,0.032177,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,158319000,158319000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.34,0,28Dias,11.34,11,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000022%,-0.002953%,-,-,NA,-,-,0.055207,5.520576,0.006096,-,-,100,F1+ (mex),-,-,NA,20.000160,11.373240,-
20240503,93,NRF,01524,99.998996,100.126885,0.127889,11.51,0.173464,NR FINANCE MEXICO S.A. DE C.V.,SERVICIOS FINANCIEROS DIVERSOS,93134500,93134500,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.51,0,28Dias,11.51,4,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.074358,7.435815,0.011058,-,-,100,F1+ (mex),-,-,NA,27.000000,11.510456,-
20240503,93,PC221CB,21,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,70000000,NA,NA,365,NA,1000,MPS,NA,NA,0,NA,0,897,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,PC221CB,21-2,0.000000,0.000000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,NA,NA,365,NA,1000,MPS,NA,NA,0,NA,0,875,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,93,PC221CB,21-6,990.662360,1168.171026,177.508666,9.5,3.345477,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,50000000,52388194.45,2021-08-03,1462,2025-08-04,1000,MPS,Bonos M Bruta(Yield),9.5,0,1097Dias,9.5,642,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198156%,0.366004%,-,-,NA,-,-,1.229837,1398.439026,3.025000,-,-,1047.763889,-,-,-,NA,457.999920,13.785477,-
20240503,93,PCARFM,00524,99.904998,99.904998,0.000000,0,0.130000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,119000000,119000000,2024-02-08,91,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095143%,0.221904%,-,-,NA,-,-,0.016635,1.660342,0.000553,-,-,100,F1+ (mex),-,-,NA,6.000120,11.416483,-
20240503,93,PCARFM,00724,99.683398,99.683398,0.000000,0,0.140000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,281000000,281000000,2024-02-15,91,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095256%,0.221939%,-,-,NA,-,-,0.035963,3.581461,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.439422,-
20240503,93,PCARFM,00924,99.461997,99.461997,0.000000,0,0.149000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,107000000,107000000,2024-02-22,91,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095259%,0.221809%,-,-,NA,-,-,0.055204,5.485495,0.006095,-,-,100,F1+ (mex),-,-,NA,20.000160,11.458378,-
20240503,93,PCARFM,01424,99.904998,99.904998,0.000000,0,0.130000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,390000000,390000000,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.095143%,0.221904%,-,-,NA,-,-,0.016635,1.660342,0.000553,-,-,100,-,-,-,NA,6.000120,11.416483,-
20240503,93,PCARFM,01524,99.683398,99.683398,0.000000,0,0.140000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,600000000,600000000,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095256%,0.221939%,-,-,NA,-,-,0.035963,3.581461,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.439422,-
20240503,93,PCARFM,01624,99.461997,99.461997,0.000000,0,0.149000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,800000000,800000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.095259%,0.221809%,-,-,NA,-,-,0.055204,5.485495,0.006095,-,-,100,F1+ (mex),-,-,NA,20.000160,11.458378,-
20240503,93,PCARFM,01724,99.241973,99.241973,0.000000,0,0.142000,PACCAR MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,782000000,782000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.074361,7.372677,0.011059,-,-,100,F1+ (mex),-,-,NA,27.000000,11.463787,-
20240503,93,PDN,00124,99.998533,100.635533,0.637000,12.74,1.500000,PORTAFOLIO DE NEGOCIOS S.A. DE  C.V. ,SOFOMES,200000000,200000000,2024-04-18,363,2025-04-16,100,MPS,TIIE28,NA,1.5,28Dias,12.74,18,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000191%,0.000381%,-,-,NA,-,-,0.799151,80.338564,0.729851,-,-,100,F1 (mex),-,-,NA,290.544480,12.736600,HR1
20240503,93,PDN,00223,74.999255,75.469505,0.470250,12.54,1.300000,PORTAFOLIO DE NEGOCIOS S.A. DE  C.V. ,SOFOMES,178545000,133908750,2023-07-13,364,2024-07-11,100,MPS,TIIE28,NA,1.3,28Dias,12.54,18,TIIE28,13,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000184%,0.000369%,-,-,NA,-,-,0.111800,8.428690,0.025065,-,-,75,F1 (mex),-,-,NA,40.640400,12.536600,HR1
20240503,93,PLANFIA,00417,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,30156100,NA,NA,388,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,PLANFIA,00517,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,100000000,NA,NA,381,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,PLANFIA,00617,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,100000000,NA,NA,378,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,PLANFIA,00717,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,110000000,NA,NA,326,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,RUBA,00124,99.999720,100.808748,0.809028,11.65,0.400000,INMOBILIARIA RUBA S.A. DE C.V.,NA,71676500,71676500,2024-02-15,84,2024-05-09,100,MPS,TIIE28,NA,0.4,28Dias,11.65,25,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000242%,0.000520%,-,-,NA,-,-,0.016517,1.663469,0.001546,-,-,100,F1+ (mex),-,-,NA,6.000120,11.636600,-
20240503,93,SENDA,00118,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,18000000,NA,NA,196,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,SENDA,00218,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,70000000,NA,NA,159,NA,100,MPS,NA,NA,0,NA,0,2108,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240503,93,SENDA,00318,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,30000000,NA,NA,131,NA,100,MPS,NA,NA,0,NA,0,2108,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240503,93,SENDA,00917,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,70000000,NA,NA,196,NA,100,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,93,SENDA,01017,0.000000,0.000000,0.000000,0,0.000000,CERTIFICADOS BURSATILES REFERENCIADOS A PAPEL COMERCIAL,NA,77000000,NA,NA,252,NA,100,MPS,NA,NA,0,NA,0,2115,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240503,93,SFPLUS,00124,99.998919,100.650919,0.652000,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,145000000,145000000,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,1.8,28Dias,13.04,18,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000192%,0.000373%,-,-,NA,-,-,0.694856,69.862300,0.551822,-,-,100,F2 (mex),-,-,NA,252.684360,13.036600,HR2
20240503,93,SFPLUS,00224,99.998919,100.650919,0.652000,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,75000000,75000000,2024-03-21,364,2025-03-20,100,MPS,TIIE28,NA,1.8,28Dias,13.04,18,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000192%,0.000373%,-,-,NA,-,-,0.833373,83.789129,0.785646,-,-,100,F2 (mex),-,-,NA,303.056280,13.036600,HR2
20240503,93,SFPLUS,00423,99.998919,100.650919,0.652000,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,66500000,66500000,2023-05-18,364,2024-05-16,100,MPS,TIIE28,NA,1.8,28Dias,13.04,18,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000192%,0.000373%,-,-,NA,-,-,0.035749,3.594246,0.004031,-,-,100,F2 (mex),-,-,NA,12.999960,13.036600,HR2
20240503,93,SFPLUS,00523,99.998919,100.650919,0.652000,13.04,1.800000,SOFOPLUS S.A.P.I. DE C.V. SOFOM E.R.,SOFOMES,170000000,170000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,1.8,28Dias,13.04,18,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000192%,0.000373%,-,-,NA,-,-,0.336084,33.790666,0.140545,-,-,100,F2 (mex),-,-,NA,122.217120,13.036600,HR2
20240503,93,SICREAC,00124,99.994876,100.630320,0.635444,12.04,0.800000,SISTEMA DE CREDITO AUTOMOTRIZ S.A. DE C.V.,FABRICANTES DE AUTOMOVILES,56975000,56975000,2024-03-20,91,2024-06-19,100,MPS,TIIE28,NA,.8,28Dias,12.04,19,TIIE28,4,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000545%,0.001222%,-,-,NA,-,-,0.128274,12.896024,0.026427,-,-,100,-,-,-,NA,46.611000,12.036600,HR2
20240503,93,START,00224,100.014683,100.140794,0.126111,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,174000000,174000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.1,28Dias,11.35,4,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001010%,-0.001160%,-,-,NA,-,-,0.150779,15.085107,0.034412,-,-,100,-,-,-,NA,54.754920,11.236600,HR+1
20240503,93,START,00324,100.015913,100.804107,0.788194,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,97000000,97000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.1,28Dias,11.35,25,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000589%,-0.001410%,-,-,NA,-,-,0.168713,16.991110,0.041728,-,-,100,-,-,-,NA,61.267320,11.236600,HR+1
20240503,93,START,00424,100.017280,100.584280,0.567000,11.34,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,50000000,50000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.1,28Dias,11.34,18,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000645%,-0.001532%,-,-,NA,-,-,0.187990,18.891229,0.050090,-,-,100,F1+ (mex),-,-,NA,68.267880,11.236600,-
20240503,93,START,00724,100.022269,100.148380,0.126111,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,90000000,90000000,2024-02-08,168,2024-07-25,100,MPS,TIIE28,NA,0.1,28Dias,11.35,4,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001004%,0.022598%,-,-,NA,-,-,0.226541,22.666562,0.069043,-,-,100,-,-,-,NA,82.267560,11.236600,HR+1
20240503,93,START,00824,99.999721,100.343471,0.343750,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,377000000,377000000,2024-02-29,84,2024-05-23,100,MPS,TIIE28,NA,0,28Dias,11.25,11,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000054%,-0.000144%,-,-,NA,-,-,0.055074,5.521189,0.007280,-,-,100,-,-,-,NA,20.000160,11.236600,HR+1
20240503,93,START,00924,99.999704,100.346510,0.346806,11.35,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,91000000,91000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,.1,28Dias,11.35,11,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000057%,-0.000152%,-,-,NA,-,-,0.282342,28.305391,0.102194,-,-,100,-,-,-,NA,102.539160,11.336600,HR+1
20240503,93,START,01024,99.999747,100.780997,0.781250,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,200000000,200000000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,0,28Dias,11.25,25,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000223%,0.000484%,-,-,NA,-,-,0.092957,9.359608,0.015860,-,-,100,-,-,-,NA,33.757200,11.236600,HR+1
20240503,93,START,01124,99.999205,100.566205,0.567000,11.34,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,83000000,83000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,.1,28Dias,11.34,18,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000168%,0.000363%,-,-,NA,-,-,0.337507,33.909854,0.141437,-,-,100,-,-,-,NA,122.573880,11.336600,HR+1
20240503,93,START,01224,100.000420,100.125420,0.125000,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,276000000,276000000,2024-04-04,84,2024-06-27,100,MPS,TIIE28,NA,0,28Dias,11.25,4,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000193%,0.000743%,-,-,NA,-,-,0.150785,15.083375,0.034413,-,-,100,-,-,-,NA,54.757080,11.236600,HR+1
20240503,93,START,01324,100.000412,100.126523,0.126111,11.35,0.100000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,181000000,181000000,2024-04-04,168,2024-09-19,100,MPS,TIIE28,NA,0.1,28Dias,11.35,4,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000198%,0.000741%,-,-,NA,-,-,0.376053,37.617513,0.171915,-,-,100,-,-,-,NA,136.572840,11.336600,HR+1
20240503,93,START,01424,99.999721,100.343471,0.343750,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,300000000,300000000,2024-04-25,84,2024-07-18,100,MPS,TIIE28,NA,0,28Dias,11.25,11,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000054%,-0.000144%,-,-,NA,-,-,0.207282,20.780036,0.059202,-,-,100,-,-,-,NA,75.273840,11.236600,HR+1
20240503,93,START,01524,100.000420,100.125420,0.125000,11.25,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,175000000,175000000,2024-05-02,84,2024-07-25,100,MPS,TIIE28,NA,0,28Dias,11.25,4,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.226558,22.663098,0.069050,-,-,100,-,-,-,NA,82.273680,11.236600,HR+1
20240503,93,START,04223,100.004401,100.351207,0.346806,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,160000000,160000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,.1,28Dias,11.35,11,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000881%,-0.002073%,-,-,NA,-,-,0.055074,5.521615,0.007280,-,-,100,-,-,-,NA,20.000160,11.236600,HR+1
20240503,93,START,04423,100.008276,100.796470,0.788194,11.35,0.000000,START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO,SOFOMES,123000000,123000000,2023-12-21,168,2024-06-06,100,MPS,TIIE28,NA,.1,28Dias,11.35,25,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000596%,-0.001427%,-,-,NA,-,-,0.092952,9.360456,0.015858,-,-,100,-,-,-,NA,33.755040,11.236600,HR1
20240503,93,TOYOTA,00324,100.024664,100.151775,0.127111,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2024-01-11,168,2024-06-27,100,MPS,TIIE28,NA,.19,28Dias,11.44,4,TIIE28,6,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001585%,-0.002492%,-,-,NA,-,-,0.150772,15.085976,0.034409,-,-,100,F1+ (mex),-,-,NA,54.753120,11.256600,-
20240503,93,TOYOTA,00624,100.027227,100.821671,0.794444,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2024-01-18,168,2024-07-04,100,MPS,TIIE28,NA,.19,28Dias,11.44,25,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001156%,-0.002733%,-,-,NA,-,-,0.168695,16.992206,0.041722,-,-,100,F1+ (mex),-,-,NA,61.261920,11.256600,-
20240503,93,TOYOTA,00924,100.028112,100.599112,0.571000,11.42,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-01-25,168,2024-07-11,100,MPS,TIIE28,NA,.18,28Dias,11.42,18,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001132%,-0.002668%,-,-,NA,-,-,0.187973,18.892295,0.050084,-,-,100,F1+ (mex),-,-,NA,68.262840,11.256600,-
20240503,93,TOYOTA,01224,100.031643,100.380893,0.349250,11.43,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-01,168,2024-07-18,100,MPS,TIIE28,NA,.18,28Dias,11.43,11,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001354%,-0.003176%,-,-,NA,-,-,0.207248,20.784300,0.059188,-,-,100,F1+ (mex),-,-,NA,75.262320,11.256600,-
20240503,93,TOYOTA,01524,100.035376,100.162376,0.127000,11.43,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-08,168,2024-07-25,100,MPS,TIIE28,NA,0.18,28Dias,11.43,4,TIIE28,6,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001491%,0.028588%,-,-,NA,-,-,0.226524,22.667951,0.069036,-,-,100,F1+ (mex),-,-,NA,82.262520,11.256600,-
20240503,93,TOYOTA,01724,100.000158,100.786269,0.786111,11.32,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2024-02-15,84,2024-05-09,100,MPS,TIIE28,NA,0.07,28Dias,11.32,25,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000190%,-0.000479%,-,-,NA,-,-,0.016522,1.663638,0.001547,-,-,100,F1+ (mex),-,-,NA,6.000120,11.256600,-
20240503,93,TOYOTA,01824,100.006507,100.803035,0.796528,11.47,0.210000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,130000000,130000000,2024-02-15,336,2025-01-16,100,MPS,TIIE28,NA,.22,28Dias,11.47,25,TIIE28,12,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000156%,0.000325%,-,-,NA,-,-,0.680408,68.522135,0.529229,-,-,100,F1+ (mex),-,-,NA,247.127760,11.446600,-
20240503,93,TOYOTA,02024,100.000594,100.566094,0.565500,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,120000000,120000000,2024-02-22,84,2024-05-16,100,MPS,TIIE28,NA,0.07,28Dias,11.31,18,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000246%,-0.000602%,-,-,NA,-,-,0.035798,3.596674,0.004042,-,-,100,F1+ (mex),-,-,NA,12.999960,11.256600,-
20240503,93,TOYOTA,02124,100.009440,100.580940,0.571500,11.43,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-22,168,2024-08-08,100,MPS,TIIE28,NA,.19,28Dias,11.43,18,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000153%,-0.000387%,-,-,NA,-,-,0.263028,26.430611,0.090176,-,-,100,F1+ (mex),-,-,NA,95.528520,11.386600,-
20240503,93,TOYOTA,02324,100.001122,100.346400,0.345278,11.3,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,60000000,60000000,2024-02-29,84,2024-05-23,100,MPS,TIIE28,NA,.05,28Dias,11.3,11,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000302%,-0.000723%,-,-,NA,-,-,0.055073,5.521256,0.007279,-,-,100,F1+ (mex),-,-,NA,20.000160,11.256600,-
20240503,93,TOYOTA,02424,100.010690,100.360246,0.349556,11.44,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,110000000,110000000,2024-02-29,168,2024-08-15,100,MPS,TIIE28,NA,.19,28Dias,11.44,11,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000380%,-0.000907%,-,-,NA,-,-,0.282300,28.304933,0.102171,-,-,100,F1+ (mex),-,-,NA,102.528000,11.386600,-
20240503,93,TOYOTA,02624,100.003062,100.128729,0.125667,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,85000000,85000000,2024-03-07,84,2024-05-30,100,MPS,TIIE28,NA,0.06,28Dias,11.31,4,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000524%,-0.000025%,-,-,NA,-,-,0.074349,7.437528,0.011260,-,-,100,F1+ (mex),-,-,NA,27.000000,11.256600,-
20240503,93,TOYOTA,02724,100.012153,100.139264,0.127111,11.44,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,50000000,50000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.19,28Dias,11.44,4,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000522%,-0.000007%,-,-,NA,-,-,0.301574,30.170846,0.114911,-,-,100,F1+ (mex),-,-,NA,109.527840,11.386600,-
20240503,93,TOYOTA,02924,100.003157,100.788574,0.785417,11.31,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,150000000,150000000,2024-03-14,84,2024-06-06,100,MPS,TIIE28,NA,0.06,28Dias,11.31,25,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000104%,-0.000279%,-,-,NA,-,-,0.092952,9.359798,0.015858,-,-,100,F1+ (mex),-,-,NA,33.755760,11.256600,-
20240503,93,TOYOTA,03024,99.999733,100.795566,0.795833,11.46,0.210000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,250000000,250000000,2024-03-14,364,2025-03-13,100,MPS,TIIE28,NA,.21,28Dias,11.46,25,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000233%,0.000503%,-,-,NA,-,-,0.820913,82.665883,0.761274,-,-,100,F1+ (mex),-,-,NA,298.159920,11.446600,-
20240503,93,TOYOTA,03224,100.002349,100.566849,0.564500,11.29,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-03-21,84,2024-06-13,100,MPS,TIIE28,NA,0.05,28Dias,11.29,18,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000079%,-0.000211%,-,-,NA,-,-,0.112229,11.276010,0.021300,-,-,100,F1+ (mex),-,-,NA,40.756320,11.256600,-
20240503,93,TOYOTA,03324,100.009124,100.580124,0.571000,11.42,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,110000000,110000000,2024-03-21,168,2024-09-05,100,MPS,TIIE28,NA,0.18,28Dias,11.42,18,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000071%,-0.000196%,-,-,NA,-,-,0.337448,33.908493,0.141402,-,-,100,F1+ (mex),-,-,NA,122.556960,11.386600,-
20240503,93,TOYOTA,03424,99.999602,100.769741,0.770139,11.09,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,94000000,94000000,2024-04-11,28,2024-05-09,100,MPS,Bonos M Bruta(Yield),11.09,0,28Dias,11.09,25,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000218%,-0.000272%,-,-,NA,-,-,0.016636,1.663660,0.000554,-,-,100,F1+ (mex),-,-,NA,6.000120,11.052669,-
20240503,93,TOYOTA,03524,100.001362,100.784695,0.783333,11.28,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,55000000,55000000,2024-04-11,84,2024-07-04,100,MPS,TIIE28,NA,.03,28Dias,11.28,25,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000142%,0.000296%,-,-,NA,-,-,0.168722,16.988764,0.041730,-,-,100,F1+ (mex),-,-,NA,61.272000,11.256600,-
20240503,93,TOYOTA,03624,100.003604,100.795965,0.792361,11.41,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,101000000,101000000,2024-04-11,168,2024-09-26,100,MPS,TIIE28,NA,.16,28Dias,11.41,25,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000152%,0.000313%,-,-,NA,-,-,0.391950,39.469625,0.186592,-,-,100,F1+ (mex),-,-,NA,142.351560,11.386600,-
20240503,93,TOYOTA,03724,99.998348,100.550848,0.552500,11.05,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,20000000,20000000,2024-04-18,28,2024-05-16,100,MPS,Bonos M Bruta(Yield),11.05,0,28Dias,11.05,18,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000109%,-0.000935%,-,-,NA,-,-,0.035968,3.596798,0.002587,-,-,100,F1+ (mex),-,-,NA,12.999960,11.048598,-
20240503,93,TOYOTA,03824,100.001298,100.565298,0.564000,11.28,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,62000000,62000000,2024-04-18,84,2024-07-11,100,MPS,TIIE28,NA,0.03,28Dias,11.28,18,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000003%,-0.000020%,-,-,NA,-,-,0.187998,18.888437,0.050092,-,-,100,F1+ (mex),-,-,NA,68.271840,11.256600,-
20240503,93,TOYOTA,03924,100.003523,100.574023,0.570500,11.41,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,18000000,18000000,2024-04-18,168,2024-10-03,100,MPS,TIIE28,NA,0.16,28Dias,11.41,18,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000007%,-0.000014%,-,-,NA,-,-,0.411223,41.319325,0.203558,-,-,100,F1+ (mex),-,-,NA,149.351400,11.386600,-
20240503,93,TOYOTA,04024,99.997569,100.334597,0.337028,11.03,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,10000000,10000000,2024-04-25,28,2024-05-23,100,MPS,Bonos M Bruta(Yield),11.03,0,28Dias,11.03,11,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000161%,-0.002023%,-,-,NA,-,-,0.055217,5.521655,0.006098,-,-,100,F1+ (mex),-,-,NA,20.000160,11.044527,-
20240503,93,TOYOTA,04124,99.999717,100.344078,0.344361,11.27,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-04-25,84,2024-07-18,100,MPS,TIIE28,NA,0.02,28Dias,11.27,11,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000055%,-0.000146%,-,-,NA,-,-,0.207276,20.779455,0.059198,-,-,100,F1+ (mex),-,-,NA,75.272400,11.256600,-
20240503,93,TOYOTA,04224,99.999697,100.348030,0.348333,11.4,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-04-25,168,2024-10-10,100,MPS,TIIE28,NA,0.15,28Dias,11.4,11,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000057%,-0.000155%,-,-,NA,-,-,0.430505,43.159574,0.221272,-,-,100,F1+ (mex),-,-,NA,156.354480,11.386600,-
20240503,93,TOYOTA,04324,99.999073,100.121740,0.122667,11.04,-0.296536,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,10000000,10000000,2024-05-02,28,2024-05-30,100,MPS,Bonos M Bruta(Yield),11.04,0,28Dias,11.04,4,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.074384,7.438414,0.011066,-,-,100,F1+ (mex),-,-,NA,27.000000,11.040456,-
20240503,93,TOYOTA,04424,99.999758,100.124869,0.125111,11.26,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,30000000,30000000,2024-05-02,84,2024-07-25,100,MPS,TIIE28,NA,0.02,28Dias,11.26,4,TIIE28,3,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.226552,22.662352,0.069047,-,-,100,F1+ (mex),-,-,NA,82.272960,11.256600,-
20240503,93,TOYOTA,04524,99.999747,100.126303,0.126556,11.39,0.150000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,80000000,80000000,2024-05-02,168,2024-10-17,100,MPS,TIIE28,NA,0.15,28Dias,11.39,4,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.449782,44.992486,0.239726,-,-,100,F1+ (mex),-,-,NA,163.355400,11.386600,-
20240503,93,TOYOTA,11623,100.000984,100.794040,0.793056,11.42,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,4000000,4000000,2023-11-23,168,2024-05-09,100,MPS,TIIE28,NA,.17,28Dias,11.42,25,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001016%,-0.002406%,-,-,NA,-,-,0.016522,1.663766,0.001547,-,-,100,F1+ (mex),-,-,NA,6.000120,11.256600,-
20240503,93,TOYOTA,11923,100.002797,100.572297,0.569500,11.39,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,34000000,34000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.15,28Dias,11.39,18,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000907%,-0.002143%,-,-,NA,-,-,0.035798,3.596896,0.004042,-,-,100,F1+ (mex),-,-,NA,12.999960,11.256600,-
20240503,93,TOYOTA,12223,100.006271,100.354910,0.348639,11.41,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,50000000,50000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,.16,28Dias,11.41,11,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001211%,-0.002844%,-,-,NA,-,-,0.055073,5.521725,0.007279,-,-,100,F1+ (mex),-,-,NA,20.000160,11.256600,-
20240503,93,TOYOTA,12523,100.011654,100.138765,0.127111,11.44,0.020000,TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V.,ARRENDADORAS FINANCIERAS,40000000,40000000,2023-12-14,168,2024-05-30,100,MPS,TIIE28,NA,.19,28Dias,11.44,4,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.001597%,-0.002521%,-,-,NA,-,-,0.074349,7.438273,0.011260,-,-,100,F1+ (mex),-,-,NA,27.000000,11.256600,-
20240503,93,TPLAY,00124,100.000449,100.442116,0.441667,13.25,2.000000,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1000000000,1000000000,2024-04-24,350,2025-04-09,100,MPS,TIIE28,NA,2,28Dias,13.25,12,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000073%,-0.000242%,-,-,NA,-,-,0.883053,88.598473,0.878651,-,-,100,-,-,-,NA,321.172200,13.236600,HR2
20240503,93,TPLAY,00223,100.000719,100.907108,0.906389,12.55,1.300000,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INTEGRADOS,1000000000,1000000000,2023-12-20,337,2024-11-21,100,MPS,TIIE28,NA,1.3,28Dias,12.55,26,TIIE28,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000301%,0.000631%,-,-,NA,-,-,0.535078,53.936404,0.335128,-,-,100,-,-,-,NA,194.506200,12.536600,HR2
20240503,93,TRAXION,00124,99.999184,100.572684,0.573500,11.47,0.230000,GRUPO TRAXION S.A.B. DE C.V.,TRANSPORTE POR CARRETERA,100000000,100000000,2024-02-22,84,2024-05-16,100,MPS,TIIE28,NA,.23,28Dias,11.47,18,TIIE28,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000170%,0.000363%,-,-,NA,-,-,0.035792,3.596265,0.004040,-,-,100,F1 (mex),-,-,NA,12.999960,11.466600,HR1
20240503,93,UNIFIN,00122,0.000000,0.000000,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM,NA,3000000000,3000000000,NA,364,NA,100,MPS,NA,NA,0,NA,0,462,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,HR D
20240503,93,UNIFIN,00422,0.000000,0.000000,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.P.I. DE C.V. SOFOM,NA,200000000,NA,NA,56,NA,100,MPS,NA,NA,0,NA,0,617,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,HR D
20240503,93,VWLEASE,00324,97.934895,97.934895,0.000000,0,0.008595,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,102960600,102960600,2024-01-11,182,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102577%,0.230404%,-,-,NA,-,-,0.187528,18.347896,0.070334,-,-,100,-,-,-,NA,69.000120,11.514188,-
20240503,93,VWLEASE,00624,97.715324,97.715324,0.000000,0,0.009694,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,104069100,104069100,2024-01-18,182,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103836%,0.232942%,-,-,NA,-,-,0.206090,20.118872,0.084946,-,-,100,-,-,-,NA,75.999960,11.540204,-
20240503,93,VWLEASE,00924,97.497085,97.497085,0.000000,0,0.010793,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-01-25,182,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104590%,0.234391%,-,-,NA,-,-,0.224571,21.874172,0.100864,-,-,100,-,-,-,NA,83.000160,11.558599,-
20240503,93,VWLEASE,01224,97.281047,97.281047,0.000000,0,0.011892,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,96023000,96023000,2024-02-01,182,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104593%,0.234120%,-,-,NA,-,-,0.242974,23.614493,0.118072,-,-,100,-,-,-,NA,90.000000,11.567130,-
20240503,93,VWLEASE,01424,99.906038,99.906038,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,372544100,372544100,2024-02-08,91,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094104%,0.216841%,-,-,NA,-,-,0.016635,1.660411,0.000553,-,-,100,-,-,-,NA,6.000120,11.291483,-
20240503,93,VWLEASE,01524,97.067707,97.067707,0.000000,0,0.013979,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,166644600,166644600,2024-02-08,182,2024-08-08,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104750%,0.234981%,-,-,NA,-,-,0.261299,25.339997,0.136554,-,-,100,-,-,-,NA,96.999840,11.569188,-
20240503,93,VWLEASE,01724,99.687152,99.687152,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,250000000,250000000,2024-02-15,91,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094130%,0.215356%,-,-,NA,-,-,0.035964,3.581811,0.002587,-,-,100,-,-,-,NA,12.999960,11.303422,-
20240503,93,VWLEASE,01824,96.855760,96.855760,0.000000,0,0.016066,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,90000000,90000000,2024-02-15,182,2024-08-15,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105359%,0.236195%,-,-,NA,-,-,0.279545,27.050269,0.156290,-,-,100,-,-,-,NA,104.000040,11.570737,-
20240503,93,VWLEASE,02024,99.468818,99.468818,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,112565000,112565000,2024-02-22,91,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094056%,0.214093%,-,-,NA,-,-,0.055209,5.486379,0.006096,-,-,100,-,-,-,NA,20.000160,11.312378,-
20240503,93,VWLEASE,02124,96.644774,96.644774,0.000000,0,0.018153,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,85540900,85540900,2024-02-22,182,2024-08-22,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106019%,0.237326%,-,-,NA,-,-,0.297711,28.745451,0.177264,-,-,100,-,-,-,NA,110.999880,11.571956,-
20240503,93,VWLEASE,02324,99.251167,99.251167,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,423629800,423629800,2024-02-29,91,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094314%,0.214360%,-,-,NA,-,-,0.074368,7.374212,0.011061,-,-,100,-,-,-,NA,27.000000,11.323787,-
20240503,93,VWLEASE,02424,96.434744,96.434744,0.000000,0,0.020240,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,167231300,167231300,2024-02-29,182,2024-08-29,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106729%,0.238397%,-,-,NA,-,-,0.315798,30.425696,0.199457,-,-,100,-,-,-,NA,118.000080,11.572905,-
20240503,93,VWLEASE,02624,99.033164,99.033164,0.000000,0,0.003099,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,155084200,155084200,2024-03-07,91,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.095204%,0.215699%,-,-,NA,-,-,0.093443,9.245205,0.017463,-,-,100,-,-,-,NA,33.999840,11.348312,-
20240503,93,VWLEASE,02724,96.225662,96.225662,0.000000,0,0.022327,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,140569500,140569500,2024-03-07,182,2024-09-05,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.107496%,0.239442%,-,-,NA,-,-,0.333808,32.091150,0.222855,-,-,100,-,-,-,NA,124.999920,11.573643,-
20240503,93,VWLEASE,02924,98.814518,98.814518,0.000000,0,0.004198,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,161128000,161128000,2024-03-14,91,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.096355%,0.217821%,-,-,NA,-,-,0.112432,11.099348,0.025282,-,-,100,-,-,-,NA,41.000040,11.378782,-
20240503,93,VWLEASE,03024,96.017512,96.017512,0.000000,0,0.024414,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,102184000,102184000,2024-03-14,182,2024-09-12,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.108316%,0.240499%,-,-,NA,-,-,0.351739,33.741956,0.247441,-,-,100,-,-,-,NA,132.000120,11.574229,-
20240503,93,VWLEASE,03224,98.595213,98.595213,0.000000,0,0.005297,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,350000000,350000000,2024-03-21,91,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.097777%,0.220623%,-,-,NA,-,-,0.131335,12.936621,0.034498,-,-,100,-,-,-,NA,47.999880,11.412848,-
20240503,93,VWLEASE,03324,95.810280,95.810280,0.000000,0,0.026502,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,540611800,540611800,2024-03-21,182,2024-09-19,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.109192%,0.241622%,-,-,NA,-,-,0.369594,35.378251,0.273199,-,-,100,-,-,-,NA,138.999960,11.574722,-
20240503,93,VWLEASE,03424,99.906038,99.906038,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,456871900,456871900,2024-04-11,28,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094104%,0.216841%,-,-,NA,-,-,0.016635,1.660411,0.000553,-,-,100,F1+ (mex),-,-,NA,6.000120,11.291483,-
20240503,93,VWLEASE,03524,97.934895,97.934895,0.000000,0,0.008595,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,288878200,288878200,2024-04-11,91,2024-07-11,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102577%,0.230404%,-,-,NA,-,-,0.187528,18.347896,0.070334,-,-,100,F1+ (mex),-,-,NA,69.000120,11.514188,-
20240503,93,VWLEASE,03624,95.193853,95.193853,0.000000,0,0.032763,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,97978200,97978200,2024-04-11,182,2024-10-10,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.112112%,0.246063%,-,-,NA,-,-,0.422697,40.201320,0.357345,-,-,100,F1+ (mex),-,-,NA,159.999840,11.576227,-
20240503,93,VWLEASE,03724,99.687152,99.687152,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,547090600,547090600,2024-04-18,28,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094130%,0.215356%,-,-,NA,-,-,0.035964,3.581811,0.002587,-,-,100,-,-,-,NA,12.999960,11.303422,-
20240503,93,VWLEASE,03824,97.715324,97.715324,0.000000,0,0.009694,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,350000000,350000000,2024-04-18,91,2024-07-18,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103836%,0.232942%,-,-,NA,-,-,0.206090,20.118872,0.084946,-,-,100,-,-,-,NA,75.999960,11.540204,-
20240503,93,VWLEASE,03924,94.990039,94.990039,0.000000,0,0.034850,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,202909400,202909400,2024-04-18,182,2024-10-17,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.113166%,0.248173%,-,-,NA,-,-,0.440246,41.780787,0.387633,-,-,100,-,-,-,NA,167.000040,11.576935,-
20240503,93,VWLEASE,04024,99.468818,99.468818,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-04-25,28,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094056%,0.214093%,-,-,NA,-,-,0.055209,5.486379,0.006096,-,-,100,-,-,-,NA,20.000160,11.312378,-
20240503,93,VWLEASE,04124,97.497085,97.497085,0.000000,0,0.010793,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-04-25,91,2024-07-25,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104590%,0.234391%,-,-,NA,-,-,0.224571,21.874172,0.100864,-,-,100,-,-,-,NA,83.000160,11.558599,-
20240503,93,VWLEASE,04224,94.786997,94.786997,0.000000,0,0.036937,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,100000000,100000000,2024-04-25,182,2024-10-24,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.114247%,0.250755%,-,-,NA,-,-,0.457720,43.346313,0.419014,-,-,100,-,-,-,NA,173.999880,11.577844,-
20240503,93,VWLEASE,04324,99.251167,99.251167,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,500000000,500000000,2024-05-02,28,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.074368,7.374212,0.011061,-,-,100,-,-,-,NA,27.000000,11.323787,-
20240503,93,VWLEASE,04424,97.281047,97.281047,0.000000,0,0.011892,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,255271800,255271800,2024-05-02,91,2024-08-01,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.242974,23.614493,0.118072,-,-,100,-,-,-,NA,90.000000,11.567130,-
20240503,93,VWLEASE,04524,94.584690,94.584690,0.000000,0,0.039024,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,103033700,103033700,2024-05-02,182,2024-10-31,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.475118,44.897985,0.451474,-,-,100,-,-,-,NA,181.000080,11.579013,-
20240503,93,VWLEASE,10023,99.906038,99.906038,0.000000,0,0.005000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,32238000,32238000,2023-10-26,196,2024-05-09,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094104%,0.216841%,-,-,NA,-,-,0.016635,1.660411,0.000553,-,-,100,-,-,-,NA,6.000120,11.291483,-
20240503,93,VWLEASE,10323,99.687152,99.687152,0.000000,0,0.004000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,6424300,6424300,2023-11-01,197,2024-05-16,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094130%,0.215356%,-,-,NA,-,-,0.035964,3.581811,0.002587,-,-,100,-,-,-,NA,12.999960,11.303422,-
20240503,93,VWLEASE,10623,99.468818,99.468818,0.000000,0,0.003000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,21300000,21300000,2023-11-09,196,2024-05-23,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094056%,0.214093%,-,-,NA,-,-,0.055209,5.486379,0.006096,-,-,100,-,-,-,NA,20.000160,11.312378,-
20240503,93,VWLEASE,10923,99.251167,99.251167,0.000000,0,0.002000,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,36162600,36162600,2023-11-16,196,2024-05-30,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094314%,0.214360%,-,-,NA,-,-,0.074368,7.374212,0.011061,-,-,100,-,-,-,NA,27.000000,11.323787,-
20240503,93,VWLEASE,11223,99.033164,99.033164,0.000000,0,0.003099,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,90825100,90825100,2023-11-23,196,2024-06-06,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.095204%,0.215699%,-,-,NA,-,-,0.093443,9.245205,0.017463,-,-,100,-,-,-,NA,33.999840,11.348312,-
20240503,93,VWLEASE,11523,98.814518,98.814518,0.000000,0,0.004198,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,37050600,37050600,2023-11-30,196,2024-06-13,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.096355%,0.217821%,-,-,NA,-,-,0.112432,11.099348,0.025282,-,-,100,-,-,-,NA,41.000040,11.378782,-
20240503,93,VWLEASE,11823,98.595213,98.595213,0.000000,0,0.005297,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,87815700,87815700,2023-12-07,196,2024-06-20,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.097777%,0.220623%,-,-,NA,-,-,0.131335,12.936621,0.034498,-,-,100,-,-,-,NA,47.999880,11.412848,-
20240503,93,VWLEASE,12123,98.375321,98.375321,0.000000,0,0.006396,VOLKSWAGEN LEASING S.A. DE C.V,ARRENDADORAS FINANCIERAS,19213000,19213000,2023-12-14,196,2024-06-27,100,MPS,D1,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099377%,0.223863%,-,-,NA,-,-,0.150152,14.757050,0.045091,-,-,100,-,-,-,NA,55.000080,11.448266,-
20240503,93,WCAP,00413,0.000000,0.000000,0.000000,0,0.000000,LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V.,NA,218590000,NA,NA,336,NA,100,MPS,NA,NA,0,NA,0,3690,0,,,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,94,BACOMER,07U,755.873461,767.300105,11.426644,4.36,0.690000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,2240307700,2240307700,2007-02-02,7097,2026-07-09,100,MUD,Real Bruta (Yield) ,4.36,0,182Dias,4.36,116,Tasa Fija,39,5,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.311824%,-0.019088%,-,-,NA,-,-,2.021007,190.535376,5.214474,-,-,100,AAA (mex),-,-,NA,756.657360,7.910000,-
20240503,94,BACOMER,19-2,94.567251,97.939668,3.372417,8.49,0.620000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,5000000000,5000000000,2019-06-21,2912,2027-06-11,100,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,143,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.470225%,0.895451%,-,-,NA,-,-,2.588661,253.315612,8.639225,-,-,100,AAA (mex),-,-,NA,981.669960,10.560000,-
20240503,94,BACOMER,20-2,100.080045,100.206601,0.126556,11.39,0.040003,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6000000000,6000000000,2020-02-12,1820,2025-02-05,100,MPS,TIIE28,NA,.15,27Dias,11.39,4,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000960%,-0.001847%,-,-,NA,-,-,0.735974,73.680515,0.612005,-,-,100,AAA (mex),-,-,NA,267.274440,11.276603,-
20240503,94,BACTIN,21,100.481946,101.120029,0.638083,12.09,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2021-07-14,1820,2026-07-08,100,MPS,TIIE28,NA,.85,28Dias,12.09,19,TIIE28,65,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001374%,-0.003247%,-,-,NA,-,-,1.923367,194.300052,4.176136,-,-,100,AA (mex),-,-,NA,698.786640,11.836600,-
20240503,94,BACTIN,21-2,100.428255,100.528505,0.100250,12.03,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2021-12-17,1820,2026-12-11,100,MPS,TIIE28,NA,.79,28Dias,12.03,3,TIIE28,65,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001307%,-0.002341%,-,-,NA,-,-,2.257536,226.723970,5.778866,-,-,100,AA (mex),-,-,NA,820.194840,11.836600,-
20240503,94,BACTIN,22,99.895214,100.497214,0.602000,12.04,0.839853,BANCO ACTINVER,BANCOS COMERCIALES,2307280000,2307280000,2022-06-16,1820,2027-06-10,100,MPS,TIIE28,NA,.8,28Dias,12.04,18,TIIE28,65,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000399%,0.000883%,-,-,NA,-,-,2.596416,260.671327,7.787728,-,-,100,AA (mex),-,-,NA,943.489440,12.076453,-
20240503,94,BACTIN,22-2,100.913482,101.275565,0.362083,11.85,-0.122221,BANCO ACTINVER,BANCOS COMERCIALES,1000000000,1000000000,2022-09-15,1092,2025-09-11,100,MPS,TIIE28,NA,.6,28Dias,11.85,11,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.005138%,-0.011999%,-,-,NA,-,-,1.263991,127.893445,1.777622,-,-,100,AA (mex),-,-,NA,458.970480,11.114379,HR AA
20240503,94,BACTIN,23,100.341570,100.702126,0.360556,11.8,0.350000,BANCO ACTINVER,BANCOS COMERCIALES,2000000000,2000000000,2023-03-30,1092,2026-03-26,100,MPS,TIIE28,NA,.55,28Dias,11.8,11,TIIE28,39,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001379%,-0.003243%,-,-,NA,-,-,1.709321,171.966896,3.266100,-,-,100,AA (mex),-,-,NA,620.901000,11.586600,-
20240503,94,BACTIN,23-2,99.144676,101.061898,1.917222,10.15,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,600000000,600000000,2023-08-30,1820,2028-08-23,100,MPS,Bonos M Bruta(Yield),10.15,0,182Dias,10.15,68,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554740%,1.323749%,-,-,NA,-,-,3.393067,342.620550,14.701996,-,-,100,AA (mex),-,-,NA,1285.666200,10.390000,-
20240503,94,BACTIN,23-3,99.999434,100.657767,0.658333,11.85,0.600000,BANCO ACTINVER,BANCOS COMERCIALES,1800000000,1800000000,2023-10-31,1232,2027-03-16,100,MPS,TIIE28,NA,.6,28Dias,11.85,20,TIIE28,44,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000138%,0.000278%,-,-,NA,-,-,2.437582,245.120758,6.812139,-,-,100,AA (mex),-,-,NA,885.608280,11.836600,-
20240503,94,BANORTE,19-2,100.002775,100.764108,0.761333,11.42,-0.109995,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,1500000000,1500000000,2019-05-17,1820,2024-05-10,100,MPS,TIIE28,NA,.17,28Dias,11.42,24,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002115%,-0.004967%,-,-,NA,-,-,0.019278,1.940699,0.001858,-,-,100,-,-,-,NA,6.999840,11.126605,HR AAA
20240503,94,BANORTE,20U,685.198539,687.692808,2.494269,2.76,0.550000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,106877100,106877100,2020-09-30,3640,2030-09-18,100,MUD,Real Bruta (Yield) ,2.76,0,182Dias,2.76,40,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.614545%,1.538302%,-,-,NA,-,-,5.728708,484.139686,37.675434,-,-,100,AAA (mex),-,-,NA,2121.868440,5.710000,HR AAA
20240503,94,BANORTE,23-2,100.013362,100.546501,0.533139,11.29,0.021976,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,6581753200,6581753200,2023-02-24,728,2025-02-21,100,MPS,TIIE28,NA,.04,28Dias,11.29,17,TIIE28,26,11,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.017146%,-0.017489%,-,-,NA,-,-,0.773648,77.715003,0.676429,-,-,100,-,-,-,NA,280.952280,11.258576,HR AAA
20240503,94,BANORTE,23-3,100.047634,100.582662,0.535028,11.33,0.060000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,4179727800,4179727800,2023-02-24,1456,2027-02-19,100,MPS,TIIE28,NA,.08,28Dias,11.33,17,TIIE28,52,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000054%,-0.000153%,-,-,NA,-,-,2.408666,242.043013,6.603490,-,-,100,-,-,-,NA,874.738440,11.296600,HR AAA
20240503,94,BANORTE,23-4,99.999694,100.346194,0.346500,11.34,0.300000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,5276773200,5276773200,2023-05-25,1092,2026-05-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,11,Tasa TIIE Fondeo 1D,39,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000084%,-0.000194%,-,-,NA,-,-,1.838844,184.347396,3.780895,-,-,100,-,-,-,NA,667.837080,11.320000,HR AAA
20240503,94,BANORTE,23-5,98.946387,103.259304,4.312917,9.41,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,2387282500,2387282500,2023-05-25,2548,2030-05-16,100,MPS,Bonos M Bruta(Yield),9.41,0,182Dias,9.41,165,Tasa Fija,14,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.780472%,1.845968%,-,-,NA,-,-,4.375497,451.456532,25.265247,-,-,100,-,-,-,NA,1651.946040,9.640000,HR AAA
20240503,94,BANORTE,23-6,99.999695,100.337639,0.337944,11.06,0.020000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,10000000000,10000000000,2023-11-09,728,2025-11-06,100,MPS,Tasa TIIE Fondeo 1D,NA,.02,28Dias,11.06,11,Tasa TIIE Fondeo 1D,26,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000083%,-0.000194%,-,-,NA,-,-,1.401174,140.461440,2.178145,-,-,100,-,-,-,NA,508.771800,11.040000,HR AAA
20240503,94,BANORTE,23U,765.890766,783.337093,17.446327,4.68,0.350000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,275802200,275802200,2023-05-25,3640,2033-05-12,100,MUD,Real Bruta (Yield) ,4.68,0,182Dias,4.68,165,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.681186%,1.818727%,-,-,NA,-,-,7.131215,686.497834,62.420323,-,-,100,-,-,-,NA,2638.621080,5.500000,HR AAA
20240503,94,BANORTE,24-2X,97.978223,100.061501,2.083278,9.74,0.540000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,3642442700,3642442700,2024-02-19,2548,2031-02-10,100,MPS,Bonos M Bruta(Yield),9.74,0,182Dias,9.74,77,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.787791%,1.979638%,-,-,NA,-,-,4.803232,480.222357,30.275752,-,-,100,AAA (mex),-,-,NA,1817.893800,10.150000,-
20240503,94,BANORTE,24UX,778.812681,787.337026,8.524345,4.9,0.320000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,647969300,647969300,2024-02-19,3640,2034-02-06,100,MUD,Real Bruta (Yield) ,4.9,0,182Dias,4.9,77,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.716506%,1.914223%,-,-,NA,-,-,7.624353,737.720823,71.255133,-,-,100,AAA (mex),-,-,NA,2820.531960,5.460000,-
20240503,94,BANORTE,24X,99.999417,100.663250,0.663833,11.38,0.330000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,4171972700,4171972700,2024-02-19,1456,2028-02-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.33,28Dias,11.38,21,Tasa TIIE Fondeo 1D,52,51,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000583%,-0.000583%,-,-,NA,-,-,3.080822,309.833631,11.112485,-,-,100,AAA (mex),-,-,NA,1118.928600,11.350000,-
20240503,94,BBVAMX,22X,100.037996,100.383885,0.345889,11.32,0.259998,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,10000000000,10000000000,2022-06-23,1456,2026-06-18,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,11,Tasa TIIE Fondeo 1D,52,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000195%,-0.000512%,-,-,NA,-,-,1.900134,190.563970,4.042176,-,-,100,AAA (mex),-,-,NA,690.075000,11.279998,-
20240503,94,BBVAMX,23,98.573939,100.614439,2.040500,9.54,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6131000000,6131000000,2023-02-20,2548,2030-02-11,100,MPS,Bonos M Bruta(Yield),9.54,0,182Dias,9.54,77,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.750973%,1.775959%,-,-,NA,-,-,4.312685,433.570566,23.958524,-,-,100,AAA (mex),-,-,NA,1629.958680,9.860000,-
20240503,94,BBVAMX,23-2,99.999695,100.346806,0.347111,11.36,0.320000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,9900000000,9900000000,2023-11-09,1260,2027-04-22,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.36,11,Tasa TIIE Fondeo 1D,45,40,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000083%,-0.000194%,-,-,NA,-,-,2.533389,253.977918,9.150613,-,-,100,AAA (mex),-,-,NA,920.098440,11.340000,-
20240503,94,BBVAMX,23-3,100.564272,105.655828,5.091556,10.24,0.500000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,3600000000,3600000000,2023-11-09,2548,2030-10-31,100,MPS,Bonos M Bruta(Yield),10.24,0,182Dias,10.24,179,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.805458%,1.904826%,-,-,NA,-,-,4.491891,474.204458,27.277178,-,-,100,AAA (mex),-,-,NA,1699.814160,10.120000,-
20240503,94,BBVAMX,23V,100.047893,100.711143,0.663250,11.37,0.300000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,8689000000,8689000000,2023-02-20,1456,2027-02-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.37,21,Tasa TIIE Fondeo 1D,52,37,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000674%,-0.438937%,-,-,NA,-,-,2.395245,241.001358,6.540749,-,-,100,AAA (mex),-,-,NA,869.912280,11.320000,-
20240503,94,BBVAMX,24,100.000000,100.758000,0.758000,11.37,0.320000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,8439000000,8439000000,2024-04-12,1260,2027-09-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0.32,28Dias,11.37,24,Tasa TIIE Fondeo 1D,45,45,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000583%,0.000000%,-,-,NA,-,-,2.818431,283.712397,9.208588,-,-,100,AAA (mex),-,-,NA,1023.622200,11.340000,-
20240503,94,BBVAMX,24-2,101.219688,101.909688,0.690000,10.35,0.500000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,6561000000,6561000000,2024-04-12,2548,2031-04-04,100,MPS,Bonos M Bruta(Yield),10.35,0,182Dias,10.35,24,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.787204%,1.978500%,-,-,NA,-,-,4.893566,498.292535,31.249089,-,-,100,AAA (mex),-,-,NA,1851.636960,10.100000,-
20240503,94,BINBUR,14-7,98.651513,100.012624,1.361111,7,0.177319,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,BANCOS COMERCIALES,14740126600,14740126600,2014-10-15,3603,2024-08-26,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,70,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.034934%,0.062417%,-,-,NA,-,-,0.302136,30.189064,0.182572,-,-,100,-,-,-,NA,114.999840,11.457319,HR AAA
20240503,94,BINTER,16U,764.601693,768.194886,3.593193,4.97,0.489971,BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,365218500,365218500,2016-10-13,3640,2026-10-01,100,MUD,Real Bruta (Yield) ,4.97,0,182Dias,4.97,32,Tasa Fija,20,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.329757%,-0.047568%,-,-,NA,-,-,2.234599,210.921369,6.244750,-,-,100,AAA (mex),-,-,NA,835.812000,7.709971,HR AAA
20240503,94,BLADEX,00423,99.999733,100.352039,0.352306,11.53,0.279523,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,181818100,181818100,2023-12-07,196,2024-06-20,100,MPS,TIIE28,NA,.28,28Dias,11.53,11,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000066%,-0.000176%,-,-,NA,-,-,0.131465,13.180134,0.027470,-,-,100,F1+ (mex),-,-,NA,47.751120,11.516123,-
20240503,94,BLADEX,20-2,95.919861,98.978917,3.059056,6.97,0.230000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,4085000000,4085000000,2020-06-04,1820,2025-05-29,100,MPS,Bonos M Bruta(Yield),6.97,0,182Dias,6.97,158,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.123003%,0.227923%,-,-,NA,-,-,0.978633,96.777007,1.463819,-,-,100,AAA (mex),-,-,NA,372.042360,11.080000,-
20240503,94,BLADEX,21,100.005341,100.100591,0.095250,11.43,0.179413,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,6000000000,6000000000,2021-11-19,1092,2024-11-15,100,MPS,TIIE28,NA,.19,28Dias,11.43,3,TIIE28,39,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000223%,0.000094%,-,-,NA,-,-,0.525598,52.562877,0.321293,-,-,100,AAA (mex),-,-,NA,190.895400,11.416013,-
20240503,94,BLADEX,22,99.999943,100.352554,0.352611,11.54,0.289831,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1256222200,1256222200,2022-08-18,1288,2026-02-26,100,MPS,TIIE28,NA,.29,28Dias,11.54,11,TIIE28,46,24,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000063%,-0.000170%,-,-,NA,-,-,1.650757,165.499393,3.038622,-,-,100,AAA (mex),-,-,NA,599.600520,11.526431,-
20240503,94,BLADEX,22-2,96.624933,98.694933,2.070000,9.2,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,4237142400,4237142400,2022-08-18,1820,2027-08-12,100,MPS,Bonos M Bruta(Yield),9.2,0,182Dias,9.2,81,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.481728%,0.913881%,-,-,NA,-,-,2.730690,269.277337,9.495059,-,-,100,AAA (mex),-,-,NA,1034.834400,10.420000,-
20240503,94,BLADEX,23,100.096949,100.519449,0.422500,11.7,0.400000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,3500000000,3500000000,2023-07-18,1092,2026-07-14,100,MPS,TIIE28,NA,.45,28Dias,11.7,13,TIIE28,39,30,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000337%,-0.000816%,-,-,NA,-,-,1.947618,195.584573,4.264686,-,-,100,AAA (mex),-,-,NA,707.488200,11.636600,-
20240503,94,BLADEX,23-2,98.218236,101.224486,3.006250,9.75,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1500000000,1500000000,2023-07-18,1820,2028-07-11,100,MPS,Bonos M Bruta(Yield),9.75,0,182Dias,9.75,111,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.616833%,1.240131%,-,-,NA,-,-,3.302617,334.026855,14.026986,-,-,100,AAA (mex),-,-,NA,1250.672400,10.270000,-
20240503,94,BLADEX,23-3,102.583634,103.392134,0.808500,10.78,0.480000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1775000000,1775000000,2023-10-10,2184,2029-10-02,100,MPS,Bonos M Bruta(Yield),10.78,0,182Dias,10.78,27,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.734857%,1.640064%,-,-,NA,-,-,4.068080,420.260678,21.223903,-,-,100,AAA (mex),-,-,NA,1539.658440,10.150000,-
20240503,94,BLADEX,24,99.999463,100.646685,0.647222,11.65,0.400000,BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.,BANCOS REGIONALES,1700000000,1700000000,2024-02-20,1092,2027-02-16,100,MPS,TIIE28,NA,.4,28Dias,11.65,20,TIIE28,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000134%,0.000272%,-,-,NA,-,-,2.389407,240.253855,6.521271,-,-,100,AAA (mex),-,-,NA,867.971880,11.636600,-
20240503,94,BMIFEL,23V,100.043956,100.179956,0.136000,12.24,0.969450,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,CONTROLADORAS,1500000000,1500000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,.99,28Dias,12.24,4,TIIE28,39,33,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000377%,0.000435%,-,-,NA,-,-,2.134541,213.621815,5.156906,-,-,100,AA (mex),-,-,NA,775.730160,12.206050,HR AA+
20240503,94,BSANT,16-3,93.099286,95.995258,2.895972,7.19,0.002559,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3000000000,3000000000,2016-09-13,3640,2026-09-01,100,MPS,Bonos M Bruta(Yield),7.19,0,181Dias,7.19,145,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.369032%,0.657657%,-,-,NA,-,-,2.037024,195.974768,5.418306,-,-,100,AAA (mex),-,-,NA,772.043400,10.442559,-
20240503,94,BSMX,19-2,97.443583,98.313722,0.870139,8.95,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,7150000000,7150000000,2019-04-08,2548,2026-03-30,100,MPS,Bonos M Bruta(Yield),8.95,0,182Dias,8.95,35,Tasa Fija,14,4,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.285634%,0.507876%,-,-,NA,-,-,1.713397,168.307676,3.882888,-,-,100,AAA (mex),-,-,NA,649.378800,10.440000,-
20240503,94,BSMX,21,99.999512,100.627290,0.627778,11.3,0.050000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3500000000,3500000000,2021-11-30,1456,2025-11-25,100,MPS,TIIE28,NA,.05,28Dias,11.3,20,TIIE28,52,21,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000125%,0.000261%,-,-,NA,-,-,1.438867,144.653767,2.306149,-,-,100,AAA (mex),-,-,NA,522.539280,11.286600,-
20240503,94,BSMX,21-2,93.934879,97.525990,3.591111,8.08,0.001514,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,6500000000,6500000000,2021-11-30,2548,2028-11-21,100,MPS,Bonos M Bruta(Yield),8.08,0,182Dias,8.08,160,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.685422%,1.450703%,-,-,NA,-,-,3.603954,351.200789,16.611874,-,-,100,AAA (mex),-,-,NA,1361.320200,9.741514,-
20240503,94,BSMX,22,100.024951,100.245062,0.220111,11.32,0.060000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,7100000000,7100000000,2022-04-04,1820,2027-03-29,100,MPS,TIIE28,NA,.07,28Dias,11.32,7,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000194%,-0.000082%,-,-,NA,-,-,2.492216,249.598269,7.065524,-,-,100,AAA (mex),-,-,NA,905.080680,11.296600,-
20240503,94,BSMX,22-2,96.306265,97.154043,0.847778,8.72,0.001318,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,2790000000,2790000000,2022-04-04,2548,2029-03-26,100,MPS,Bonos M Bruta(Yield),8.72,0,182Dias,8.72,35,Tasa Fija,14,10,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.712890%,1.587260%,-,-,NA,-,-,3.896818,378.293829,19.011048,-,-,100,AAA (mex),-,-,NA,1471.445280,9.671318,-
20240503,94,BSMX,22-3,100.058822,100.625322,0.566500,11.33,0.260000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,5000000000,5000000000,2022-07-14,1456,2026-07-09,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.33,18,Tasa TIIE Fondeo 1D,52,30,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000251%,-0.000169%,-,-,NA,-,-,1.940988,195.129682,4.232436,-,-,100,AAA (mex),-,-,NA,704.912040,11.280000,-
20240503,94,BSMX,23,100.124861,100.440972,0.316111,11.38,0.290000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3170000000,3170000000,2023-03-31,1456,2027-03-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.34,28Dias,11.38,10,Tasa TIIE Fondeo 1D,52,39,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000298%,-0.000943%,-,-,NA,-,-,2.480709,248.930559,7.011738,-,-,100,AAA (mex),-,-,NA,900.944640,11.310000,-
20240503,94,BSMX,23-2,100.040513,101.050680,1.010167,9.57,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3230000000,3230000000,2023-03-31,3640,2033-03-18,100,MPS,Bonos M Bruta(Yield),9.57,0,182Dias,9.57,38,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.953638%,2.578966%,-,-,NA,-,-,5.893630,595.092409,46.451712,-,-,100,AAA (mex),-,-,NA,2224.251000,9.560000,-
20240503,94,BSMX,23-3,100.435265,101.317265,0.882000,11.34,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,3500000000,3500000000,2023-12-18,728,2025-12-15,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.34,28,Tasa TIIE Fondeo 1D,26,22,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.001862%,-0.004242%,-,-,NA,-,-,1.480844,149.898181,2.602652,-,-,100,AAA (mex),-,-,NA,537.692040,11.020000,-
20240503,94,COMPART,20,95.847169,98.813502,2.966333,8.09,1.232500,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1860277700,1860277700,2020-06-30,1820,2025-06-24,100,MPS,Bonos M Bruta(Yield),8.09,0,182Dias,8.09,132,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.136725%,0.242348%,-,-,NA,-,-,1.034753,102.147996,1.606266,-,-,100,AA (mex),-,-,NA,395.190000,12.042500,-
20240503,94,COMPART,21-2S,95.122546,99.385685,4.263139,9.19,1.270000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,717128800,717128800,2021-11-23,1820,2026-11-17,100,MPS,Bonos M Bruta(Yield),9.19,0,182Dias,9.19,167,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.371966%,0.708248%,-,-,NA,-,-,2.126692,211.167158,5.999389,-,-,100,AA (mex),-,-,NA,809.849880,11.430000,-
20240503,94,COMPART,21S,99.978560,100.852310,0.873750,11.65,0.440425,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1782871200,1782871200,2021-11-23,1092,2024-11-19,100,MPS,TIIE28,NA,.4,28Dias,11.65,27,TIIE28,39,8,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.000602%,0.001355%,-,-,NA,-,-,0.531533,53.554401,0.330506,-,-,100,AA (mex),-,-,NA,193.089600,11.677025,-
20240503,94,COMPART,22S,99.999904,100.098571,0.098667,11.84,0.599895,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,2500000000,2500000000,2022-08-26,1456,2026-08-21,100,MPS,TIIE28,NA,.6,28Dias,11.84,3,TIIE28,52,30,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,-0.000170%,0.000292%,-,-,NA,-,-,2.030745,203.075168,4.637068,-,-,100,AA (mex),-,-,NA,737.798760,11.836495,-
20240503,94,COMPART,23S,100.023995,100.815995,0.792000,11.88,0.620000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,3000000000,3000000000,2023-09-29,1260,2027-03-12,100,MPS,TIIE28,NA,.63,28Dias,11.88,24,TIIE28,45,39,-,,-,-,-,-,-,-,-,AA.mx,-,NA,NA,0.000173%,0.000354%,-,-,NA,-,-,2.425604,244.299285,6.753995,-,-,100,AA (mex),-,-,NA,881.269920,11.856600,-
20240503,94,COMPART,24S,99.999705,100.824011,0.824306,11.87,0.620000,BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,3500000000,3500000000,2024-03-14,1260,2027-08-26,100,MPS,TIIE28,NA,.62,28Dias,11.87,25,TIIE28,45,45,-,,-,-,-,-,-,-,-,AA.mx,-,NA,NA,0.000254%,0.000541%,-,-,NA,-,-,2.741984,276.186066,8.741180,-,-,100,AA (mex),-,-,NA,996.217200,11.856600,-
20240503,94,CSBANCO,22,99.999453,100.390564,0.391111,12.8,1.550000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,1200000000,1200000000,2022-03-03,1092,2025-02-27,100,MPS,TIIE28,NA,1.55,28Dias,12.8,11,TIIE28,39,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000093%,-0.000275%,-,-,NA,-,-,0.784619,78.684841,0.696434,-,-,100,A- (mex),-,-,NA,285.271920,12.786600,HR A
20240503,94,CSBANCO,22-2,99.999544,100.852877,0.853333,12.8,1.550000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,1000000000,1000000000,2022-09-02,1092,2025-08-29,100,MPS,TIIE28,NA,1.55,28Dias,12.8,24,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000276%,0.000568%,-,-,NA,-,-,1.218289,122.737795,1.666303,-,-,100,A- (mex),-,-,NA,442.946160,12.786600,HR A
20240503,94,CSBANCO,23,99.999426,100.395120,0.395694,12.95,1.700000,CONSUBANCO S.A. DE C.V.,BANCOS COMERCIALES,700000000,700000000,2023-07-20,1092,2026-07-16,100,MPS,TIIE28,NA,1.7,28Dias,12.95,11,TIIE28,39,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000096%,-0.000287%,-,-,NA,-,-,1.925836,193.137214,4.202825,-,-,100,A- (mex),-,-,NA,700.276680,12.936600,HR A
20240503,94,HSBC,17-2,93.291842,94.273009,0.981167,8.41,0.860000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,BANCOS COMERCIALES,2500000000,2500000000,2017-10-02,3640,2027-09-20,100,MPS,Bonos M Bruta(Yield),8.41,0,182Dias,8.41,42,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.504084%,0.958976%,-,-,NA,-,-,2.852833,268.709623,10.199446,-,-,100,AAA (mex),-,-,NA,1083.095280,10.800000,-
20240503,94,HSBC,20-2,87.447822,90.478794,3.030972,7.85,1.070000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,BANCOS COMERCIALES,6000000000,6000000000,2020-06-23,3640,2030-06-11,100,MPS,Bonos M Bruta(Yield),7.85,0,182Dias,7.85,139,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.765550%,1.922152%,-,-,NA,-,-,4.525152,409.076014,26.502608,-,-,100,AAA (mex),-,-,NA,1716.930720,10.670000,-
20240503,94,SCOTIAB,23,100.007349,100.320960,0.313611,11.29,0.040000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,7125499300,7125499300,2023-08-18,927,2026-03-02,100,MPS,TIIE28,NA,.04,28Dias,11.29,10,TIIE28,33,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000108%,-0.000270%,-,-,NA,-,-,1.664175,166.780883,3.083364,-,-,100,AAA (mex),-,-,NA,604.357560,11.276600,-
20240503,94,SCOTIAB,24,100.011829,100.453607,0.441778,11.36,0.315000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,5189390200,5189390200,2024-02-26,1095,2027-02-25,100,MPS,Tasa TIIE Fondeo 1D,NA,.32,28Dias,11.36,14,Tasa TIIE Fondeo 1D,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000106%,-0.000464%,-,-,NA,-,-,2.420403,242.909344,5.735146,-,-,100,AAA (mex),-,-,NA,879.059520,11.335000,-
20240503,94,SCOTIAB,24-2,98.215969,100.109858,1.893889,9.74,0.500000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,4810609800,4810609800,2024-02-26,2548,2031-02-17,100,MPS,Bonos M Bruta(Yield),9.74,0,182Dias,9.74,70,Tasa Fija,14,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.789514%,1.984030%,-,-,NA,-,-,4.825334,482.667176,30.497622,-,-,100,AAA (mex),-,-,NA,1825.819560,10.100000,-
20240503,95,CDVITOT,11-2U,79.318727,80.814520,1.495793,5.5,2.810087,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,22723500,2605075.894695,2011-10-21,10134,2039-07-20,100,MUD,Real Bruta (Yield) ,5.5,0,182Dias,5.5,105,Tasa Fija,55,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAA+,NA,NA,0.505706%,-0.100757%,-,-,NA,-,-,3.453884,34.288897,14.653333,-,-,11.464237,-,-,-,NA,1306.447920,10.030087,-
20240503,95,CDVITOT,11-3U,68.081694,69.251607,1.169913,4.45,3.179962,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,234677900,19788474.682115,2011-12-09,10238,2039-12-20,100,MUD,Real Bruta (Yield) ,4.45,0,183Dias,4.45,138,Tasa Fija,56,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.083625%,0.147682%,-,-,NA,-,-,0.126673,1.077338,0.076888,-,-,8.432185,AAA (mex),-,-,NA,47.999880,10.399962,-
20240503,95,CDVITOT,11U,69.162701,70.163676,1.000975,4.5,3.949943,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,438108100,41079819.34784,2011-07-29,10218,2039-07-20,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,105,Tasa Fija,56,31,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.252932%,0.074995%,-,-,NA,-,-,1.395439,12.026696,3.608569,-,-,9.37664,-,-,-,NA,530.726040,11.169943,-
20240503,95,CDVITOT,13-2U,86.334274,86.504890,0.170616,4.2,5.460229,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,47220100,6064506.719462,2013-10-11,10237,2041-10-21,100,MUD,Real Bruta (Yield) ,4.2,0,182Dias,4.2,14,Tasa Fija,56,35,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.145242%,0.055137%,-,-,NA,-,-,2.355322,25.024587,6.669376,-,-,12.843062,-,-,-,NA,900.000000,12.150229,HR AA+
20240503,95,CDVITOT,13U,54.735623,54.815726,0.080103,3.46,4.449302,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1051361200,76952027.984912,2013-10-11,10237,2041-10-21,100,MUD,Real Bruta (Yield) ,3.46,0,182Dias,3.46,14,Tasa Fija,56,35,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.109546%,0.126588%,-,-,NA,-,-,1.068768,7.196472,1.932210,-,-,7.319276,-,-,-,NA,406.424160,11.139302,HR AAA
20240503,95,CDVITOT,14-2U,79.646345,80.593360,0.947015,3.3,4.101591,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,24045700,2908819.870936,2014-07-18,10230,2042-07-21,100,MUD,Real Bruta (Yield) ,3.3,0,182Dias,3.3,105,Tasa Fija,53,34,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.413601%,0.024426%,-,-,NA,-,-,2.553917,25.281680,8.019020,-,-,12.097048,-,-,-,NA,972.034200,11.321591,HR AA+
20240503,95,CDVITOT,14U,69.898762,70.450732,0.551970,2.49,3.760592,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,554141700,51781355.550225,2014-07-18,10230,2042-07-21,100,MUD,Real Bruta (Yield) ,2.49,0,182Dias,2.49,105,Tasa Fija,56,37,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.209747%,0.141685%,-,-,NA,-,-,0.947280,8.197859,1.785567,-,-,9.344425,-,-,-,NA,359.951760,10.980592,HR AAA
20240503,95,CDVITOT,15-2U,117.501844,118.187002,0.685158,4.12,4.079872,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,40433300,6332285.394645,2015-09-10,10238,2043-09-21,100,MUD,Real Bruta (Yield) ,4.12,0,184Dias,4.12,47,Tasa Fija,56,39,-,,-,-,-,-,-,-,-,-,mxAA+,NA,NA,0.217178%,0.103673%,-,-,NA,-,-,1.101627,15.982941,1.882534,-,-,15.661065,-,-,-,NA,419.241600,11.299872,HR AA+
20240503,95,CDVITOT,15U,92.611326,92.982476,0.371150,2.8,3.691607,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,758397800,94670888.381736,2015-09-10,10238,2043-09-21,100,MUD,Real Bruta (Yield) ,2.8,0,184Dias,2.8,47,Tasa Fija,56,39,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.226428%,0.122944%,-,-,NA,-,-,1.109779,12.668130,1.903720,-,-,12.483012,-,-,-,NA,421.559640,10.911607,HR AAA
20240503,95,CEDEVIS,07SMA1,9.985400,10.160468,0.175068,0,0.000000,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1766593900,588004914.523252,2007-10-02,8035,2029-10-01,100,MPS,Real Bruta (Yield) ,NA,0,213Dias,0,35,0,45,12,-,,-,-,-,-,-,-,-,AA-.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,33.284668,-,-,-,NA,0.000000,0.000000,-
20240503,95,CEDEVIS,07SMA2,8.877000,9.660642,0.783642,0,0.000000,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,570317700,506271022.29,2007-10-02,8035,2029-10-01,100,MPS,Bonos M Bruta(Yield),NA,0,213Dias,0,35,0,45,12,-,,-,-,-,-,-,-,-,CCC.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,88.77,-,-,-,NA,0.000000,0.000000,-
20240503,95,CEDEVIS,12U,122.727123,123.904013,1.176890,4.5,0.509977,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,1048596400,159714381.118856,2012-02-10,10237,2040-02-20,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,76,Tasa Fija,56,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.082511%,0.084987%,-,-,NA,-,-,0.291390,4.436184,0.226682,-,-,15.231254,AAA (mex),-,-,NA,109.000080,7.729977,-
20240503,95,CEDEVIS,13U,100.033324,100.752768,0.719444,3.3,0.539991,INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVIT),BANCA DE DESARROLLO,633353100,80415709.404951,2013-02-01,10246,2041-02-20,100,MUD,Real Bruta (Yield) ,3.3,0,182Dias,3.3,76,Tasa Fija,60,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.146508%,0.082165%,-,-,NA,-,-,0.707909,8.763491,0.876861,-,-,12.696821,-,-,-,NA,264.845160,7.759991,HR AAA
20240503,95,CFECB,09-2U,26.449009,26.646382,0.197373,5.04,4.897516,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,618518600,20617284.604938,2009-10-02,5460,2024-09-13,100,MUD,Real Bruta (Yield) ,5.04,0,182Dias,5.04,52,Tasa Fija,30,1,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.119618%,0.151005%,-,-,NA,-,-,0.348118,1.139365,0.287021,-,-,3.333333,AAA (mex),-,-,NA,132.999840,12.117516,-
20240503,95,CFECB,12,50.815357,51.553987,0.738630,7.7,1.490000,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,13500000000,8325000045,2012-09-24,10920,2042-08-18,100,MPS,Bonos M Bruta(Yield),7.7,0,182Dias,7.7,56,Tasa Fija,60,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.869689%,2.178257%,-,-,NA,-,-,5.272512,271.574684,48.240072,-,-,61.666667,AAA (mex),-,-,NA,2004.523560,11.090000,-
20240503,95,CFEHCB,06,36.790314,36.959133,0.168819,8.58,1.670000,COMISION FEDERAL DE ELECTRICIDAD,BANCOS COMERCIALES,2500000000,1041666675,2006-11-10,10920,2036-10-03,100,MPS,Bonos M Bruta(Yield),8.58,0,182Dias,8.58,17,Tasa Fija,60,25,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.694893%,1.783965%,-,-,NA,-,-,4.248161,156.863522,29.620882,-,-,41.666667,AAA (mex),-,-,NA,1617.401520,11.390000,-
20240503,95,CFE,14-2,93.682780,96.949447,3.266667,7.35,1.410000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,13217607400,13217607400,2014-12-09,4004,2025-11-25,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,160,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.264358%,0.412692%,-,-,NA,-,-,1.391587,134.784239,2.707589,-,-,100,AAA (mex),-,-,NA,530.983440,11.850000,-
20240503,95,CFE,15U,748.816446,765.896993,17.080547,4.37,1.430000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,934360900,934360900,2015-11-25,4368,2027-11-10,100,MUD,Real Bruta (Yield) ,4.37,0,182Dias,4.37,173,Tasa Fija,24,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.424197%,0.604354%,-,-,NA,-,-,3.151900,296.633279,12.130817,-,-,100,AAA (mex),-,-,NA,1174.380120,6.920000,-
20240503,95,CFE,17,90.232720,93.186609,2.953889,8.18,1.560000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,12550000000,12550000000,2017-07-06,3822,2027-12-23,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,130,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.541862%,1.033670%,-,-,NA,-,-,2.964632,276.006753,11.224165,-,-,100,AAA (mex),-,-,NA,1129.317120,11.500000,-
20240503,95,CFE,17U,683.239897,685.804204,2.564307,4.54,1.940000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2286414200,2286414200,2017-10-19,5460,2032-09-30,100,MUD,Real Bruta (Yield) ,4.54,0,182Dias,4.54,25,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.574902%,1.644378%,-,-,NA,-,-,6.754795,569.225283,55.056338,-,-,100,AAA (mex),-,-,NA,2518.642800,7.070000,-
20240503,95,CFE,20-2,93.220586,93.606864,0.386278,8.18,1.410000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3275000000,3275000000,2020-10-23,2184,2026-10-16,100,MPS,Bonos M Bruta(Yield),8.18,0,182Dias,8.18,17,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.389092%,0.788636%,-,-,NA,-,-,2.163298,202.312943,5.955267,-,-,100,AAA (mex),-,-,NA,823.632120,11.390000,-
20240503,95,CFE,20U,743.107909,744.974544,1.866635,4.86,1.643768,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,568297900,568297900,2020-10-23,2912,2028-10-13,100,MUD,Real Bruta (Yield) ,4.86,0,182Dias,4.86,17,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.506796%,0.710303%,-,-,NA,-,-,3.932969,360.053217,18.401978,-,-,100,AAA (mex),-,-,NA,1466.932320,7.133768,-
20240503,95,CFE,21-2,100.148832,100.515499,0.366667,12,0.574982,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2589000000,2589000000,2021-05-27,1400,2025-03-27,100,MPS,TIIE28,NA,.75,28Dias,12,11,TIIE28,50,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001370%,-0.003230%,-,-,NA,-,-,0.857286,86.086118,0.826072,-,-,100,AAA (mex),-,-,NA,311.457960,11.811582,-
20240503,95,CFE,21-2U,728.432445,745.172741,16.740296,5.11,1.720778,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,593111500,593111500,2021-12-15,3640,2031-12-03,100,MUD,Real Bruta (Yield) ,5.11,0,182Dias,5.11,145,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.646250%,1.618958%,-,-,NA,-,-,6.025640,551.745286,44.682821,-,-,100,AAA (mex),-,-,NA,2244.689640,6.880778,-
20240503,95,CFE,21-3,100.011564,100.140897,0.129333,11.64,0.379980,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2566666700,2566666700,2021-12-15,1092,2024-12-11,100,MPS,TIIE28,NA,.4,27Dias,11.64,4,TIIE28,39,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000296%,-0.000262%,-,-,NA,-,-,0.592297,59.255970,0.403392,-,-,100,AAA (mex),-,-,NA,215.153280,11.616580,-
20240503,95,CFE,21-4,99.933065,100.064287,0.131222,11.81,0.599655,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,733333300,733333300,2021-12-15,1820,2026-12-09,100,MPS,TIIE28,NA,.57,27Dias,11.81,4,TIIE28,65,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000024%,0.000509%,-,-,NA,-,-,2.257593,225.682755,5.772687,-,-,100,AAA (mex),-,-,NA,820.215720,11.836255,-
20240503,95,CFE,21-5,90.741205,94.430649,3.689444,9.16,1.750000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3000000000,3000000000,2021-12-15,2912,2029-12-05,100,MPS,Bonos M Bruta(Yield),9.16,0,182Dias,9.16,145,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.778017%,1.738826%,-,-,NA,-,-,4.080076,384.927953,21.889226,-,-,100,AAA (mex),-,-,NA,1553.629320,11.420000,-
20240503,95,CFE,21U,749.104815,769.421585,20.316770,5.45,1.710000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,372572600,372572600,2021-05-27,3640,2031-05-15,100,MUD,Real Bruta (Yield) ,5.45,0,183Dias,5.45,165,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.603282%,1.511041%,-,-,NA,-,-,5.600812,529.534472,38.781406,-,-,100,AAA (mex),-,-,NA,2086.321680,6.870000,-
20240503,95,CFE,22-2S,99.437709,104.577209,5.139500,10.82,1.320000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,4487017100,4487017100,2022-11-18,2912,2030-11-08,100,MPS,Bonos M Bruta(Yield),10.82,0,182Dias,10.82,171,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.745336%,1.872364%,-,-,NA,-,-,4.406216,460.381099,26.539354,-,-,100,AAA (mex),-,-,NA,1673.969040,10.940000,-
20240503,95,CFE,222UV,809.968823,835.930910,25.962087,6.72,1.709128,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,434472700,434472700,2022-11-18,7280,2042-10-24,100,MUD,Real Bruta (Yield) ,6.72,0,182Dias,6.72,171,Tasa Fija,40,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.653648%,1.742778%,-,-,NA,-,-,10.229743,1050.794713,153.005324,-,-,100,AAA (mex),-,-,NA,3808.549800,6.759128,-
20240503,95,CFE,22S,99.946136,100.043803,0.097667,11.72,0.503963,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2907762600,2907762600,2022-11-18,1288,2026-05-29,100,MPS,TIIE28,NA,.48,28Dias,11.72,3,TIIE28,46,27,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000024%,0.000726%,-,-,NA,-,-,1.854047,185.324653,3.843992,-,-,100,AAA (mex),-,-,NA,673.551720,11.740563,-
20240503,95,CFE,22UV,788.629942,812.969399,24.339457,6.3,1.580000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,770109700,770109700,2022-11-18,3762,2033-03-07,100,MUD,Real Bruta (Yield) ,6.3,0,182Dias,6.3,171,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.632818%,1.688854%,-,-,NA,-,-,6.525238,653.452825,54.491147,-,-,100,AAA (mex),-,-,NA,2429.010720,6.730000,-
20240503,95,CFE,23-2X,100.247684,100.477323,0.229639,11.81,0.449992,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2844051400,2844051400,2023-12-11,1092,2026-12-07,100,MPS,TIIE28,NA,.56,28Dias,11.81,7,TIIE28,39,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000816%,-0.001539%,-,-,NA,-,-,2.252597,226.115626,5.750105,-,-,100,AAA (mex),-,-,NA,818.305920,11.686592,-
20240503,95,CFE,23-3X,97.659156,102.101823,4.442667,10.88,1.794757,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,2512000000,2512000000,2023-12-11,2275,2030-03-04,100,MPS,Bonos M Bruta(Yield),10.88,0,182Dias,10.88,147,Tasa Fija,13,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.771757%,1.723470%,-,-,NA,-,-,4.072270,415.401184,22.334062,-,-,100,AAA (mex),-,-,NA,1550.766240,11.434757,-
20240503,95,CFE,23UX,770.927529,791.186687,20.259158,6.1,1.620000,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,582350700,582350700,2023-12-11,4368,2035-11-26,100,MUD,Real Bruta (Yield) ,6.1,0,182Dias,6.1,147,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.676950%,1.944660%,-,-,NA,-,-,7.967614,774.622910,83.439395,-,-,100,AAA (mex),-,-,NA,2966.223240,6.750000,-
20240503,95,CFE,23X,99.970828,100.873050,0.902222,11.6,0.398813,COMISION FEDERAL DE ELECTRICIDAD,SUMINISTRO ELECTRICO,3378307500,3378307500,2023-07-03,532,2024-12-16,100,MPS,TIIE28,NA,.35,28Dias,11.6,28,TIIE28,19,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000683%,0.001544%,-,-,NA,-,-,0.600616,60.527469,0.417119,-,-,100,AAA (mex),-,-,NA,218.178360,11.635413,-
20240503,95,CIENCB,15,76.084771,78.412031,2.327260,8,1.169078,CORPORACION MEXICANA DE INVERSIONES DE CAPITAL S.A. DE C.V.,SOCIEDADES DE CAPITALES,40000000000,35804000000,2015-12-07,8435,2039-01-10,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,117,Tasa Fija,46,30,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.911303%,3.422325%,-,-,NA,-,-,5.450280,426.958803,47.924985,-,-,89.51,AAA (mex),-,-,NA,2068.924680,10.769078,-
20240503,95,FEFA,1-21,100.385269,100.514602,0.129333,11.64,0.149906,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3000000000,3000000000,2021-02-11,1820,2026-02-05,100,MPS,TIIE28,NA,.39,28Dias,11.64,4,TIIE28,65,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001817%,-0.003015%,-,-,NA,-,-,1.606504,161.324603,2.870493,-,-,100,-,-,-,NA,583.463160,11.386506,HR AAA
20240503,95,FEFA,1-23,100.010988,100.136988,0.126000,11.34,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2023-06-29,728,2025-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,4,Tasa TIIE Fondeo 1D,26,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000040%,-0.000062%,-,-,NA,-,-,1.085378,108.583946,1.308654,-,-,100,-,-,-,NA,394.188120,11.310000,HR AAA
20240503,95,FEFA,15-5,95.913146,97.429924,1.516778,7.48,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,6900000000,6900000000,2015-09-04,3640,2025-08-22,100,MPS,Bonos M Bruta(Yield),7.48,0,182Dias,7.48,73,Tasa Fija,20,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.219754%,0.401819%,-,-,NA,-,-,1.200175,116.829752,2.055420,-,-,100,-,-,-,NA,455.833800,10.882500,HR AAA
20240503,95,FEFA,16-2,95.035025,97.072247,2.037222,7.72,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2382000000,2382000000,2016-02-11,3640,2026-01-29,100,MPS,Bonos M Bruta(Yield),7.72,0,182Dias,7.72,95,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.278441%,0.503305%,-,-,NA,-,-,1.565728,151.854632,3.313143,-,-,100,-,-,-,NA,594.673200,10.882500,HR AAA
20240503,95,FEFA,19-3,100.009192,100.555553,0.546361,11.57,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2385000000,2385000000,2019-05-24,1820,2024-05-17,100,MPS,TIIE28,NA,.32,28Dias,11.57,17,TIIE28,65,1,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002579%,-0.006042%,-,-,NA,-,-,0.038552,3.873001,0.004459,-,-,100,-,-,-,NA,14.000040,11.236600,HR AAA
20240503,95,FEFA,19-4,98.103829,101.604579,3.500750,7.37,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2000000000,2000000000,2019-11-22,1820,2024-11-15,100,MPS,Bonos M Bruta(Yield),7.37,0,182Dias,7.37,171,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.056355%,0.108079%,-,-,NA,-,-,0.498019,50.555502,0.494490,-,-,100,-,-,-,NA,189.347760,11.100000,HR AAA
20240503,95,FEFA,2-21,100.439332,101.020332,0.581000,11.62,0.100000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2021-02-25,1792,2026-01-22,100,MPS,TIIE28,NA,.38,28Dias,11.62,18,TIIE28,64,23,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.001717%,-0.004035%,-,-,NA,-,-,1.568226,158.273735,2.745840,-,-,100,-,-,-,NA,569.539080,11.336600,HR AAA
20240503,95,FEFA,2-23,100.011049,100.799243,0.788194,11.35,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2000000000,2000000000,2023-07-06,728,2025-07-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.35,25,Tasa TIIE Fondeo 1D,26,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000070%,-0.000172%,-,-,NA,-,-,1.095121,110.283840,1.340369,-,-,100,-,-,-,NA,397.726200,11.310000,HR AAA
20240503,95,FEFA,20-2,95.312776,97.707887,2.395111,6.34,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5500000000,5500000000,2020-06-26,1820,2025-06-20,100,MPS,Bonos M Bruta(Yield),6.34,0,182Dias,6.34,136,Tasa Fija,10,3,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.141286%,0.263749%,-,-,NA,-,-,1.042034,101.725687,1.620051,-,-,100,-,-,-,NA,395.633520,10.810000,HR AAA
20240503,95,FEFA,20-4,91.803275,92.159692,0.356417,6.11,0.442500,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5600000000,5600000000,2020-10-19,2002,2026-04-13,100,MPS,Bonos M Bruta(Yield),6.11,0,182Dias,6.11,21,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.319163%,0.598875%,-,-,NA,-,-,1.780857,163.978766,4.117597,-,-,100,-,-,-,NA,676.283040,10.852500,HR AAA
20240503,95,FEFA,21-2,100.204440,100.652440,0.448000,11.52,0.149906,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3816000000,3816000000,2021-04-26,1792,2026-03-23,100,MPS,TIIE28,NA,.27,28Dias,11.52,14,TIIE28,64,25,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000790%,-0.001869%,-,-,NA,-,-,1.705463,171.496919,3.248939,-,-,100,-,-,-,NA,619.404120,11.386506,HR AAA
20240503,95,FEFA,22-2,99.993478,100.213589,0.220111,11.32,0.288141,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3200000000,3200000000,2022-03-07,1092,2025-03-03,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.32,7,Tasa TIIE Fondeo 1D,39,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000172%,0.000145%,-,-,NA,-,-,0.800907,80.186126,0.721545,-,-,100,-,-,-,NA,290.873160,11.308141,HR AAA
20240503,95,FEFA,22S,99.930453,100.462175,0.531722,11.26,0.290004,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3920000000,3920000000,2022-05-20,1092,2025-05-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.26,17,Tasa TIIE Fondeo 1D,39,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000421%,0.000748%,-,-,NA,-,-,0.981802,98.541410,1.077484,-,-,100,-,-,-,NA,356.571000,11.310004,HR AAA
20240503,95,FEFA,23,99.991147,100.336425,0.345278,11.3,0.280000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,5515000000,5515000000,2023-04-27,532,2024-10-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.3,11,Tasa TIIE Fondeo 1D,19,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000074%,-0.013200%,-,-,NA,-,-,0.430572,43.161521,0.221322,-,-,100,-,-,-,NA,156.374280,11.300000,HR AAA
20240503,95,FEFA,23-2,99.988928,100.744261,0.755333,11.33,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2221325200,2221325200,2023-09-01,672,2025-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.28,28Dias,11.33,24,Tasa TIIE Fondeo 1D,24,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000655%,0.000173%,-,-,NA,-,-,1.097993,110.512722,1.346813,-,-,100,-,-,-,NA,398.769480,11.310000,HR AAA
20240503,95,FEFA,23-2V,100.000111,100.126444,0.126333,11.37,0.330000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1090000000,1090000000,2023-11-16,1288,2027-05-27,100,MPS,Tasa TIIE Fondeo 1D,NA,.33,28Dias,11.37,4,Tasa TIIE Fondeo 1D,46,41,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,2.606929,260.775261,7.763182,-,-,100,-,-,-,NA,946.814400,11.350000,HR AAA
20240503,95,FEFA,23-3,99.996570,100.122570,0.126000,11.34,0.302489,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3791666500,3791666500,2023-11-16,728,2025-11-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,4,Tasa TIIE Fondeo 1D,26,21,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000127%,0.000153%,-,-,NA,-,-,1.417287,141.768323,2.227133,-,-,100,-,-,-,NA,514.735560,11.322489,HR AAA
20240503,95,FEFA,23G,100.000000,100.757333,0.757333,11.36,0.310000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,3000000000,3000000000,2023-09-01,1092,2026-08-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.31,28Dias,11.36,24,Tasa TIIE Fondeo 1D,39,32,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000584%,0.000000%,-,-,NA,-,-,2.042774,205.631051,4.710235,-,-,100,-,-,-,NA,741.906720,11.330000,HR AAA
20240503,95,FEFA,23V,100.018259,100.364759,0.346500,11.34,0.289980,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,2985000000,2985000000,2023-04-27,1120,2026-05-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.3,28Dias,11.34,11,Tasa TIIE Fondeo 1D,40,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000141%,-0.000354%,-,-,NA,-,-,1.838885,184.385704,3.781022,-,-,100,-,-,-,NA,667.846440,11.309980,HR AAA
20240503,95,FEFA,24,100.000111,100.126000,0.125889,11.33,0.290000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,4043100000,4043100000,2024-03-07,588,2025-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0.29,28Dias,11.33,4,Tasa TIIE Fondeo 1D,21,20,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,1.352173,135.259900,2.026590,-,-,100,-,-,-,NA,491.082480,11.310000,HR AAA
20240503,95,FEFA,24S,100.000111,100.126333,0.126222,11.36,0.320000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1806507700,1806507700,2024-03-07,1092,2027-03-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0.32,28Dias,11.36,4,Tasa TIIE Fondeo 1D,39,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,2.441888,244.265879,6.771068,-,-,100,-,-,-,NA,886.866120,11.340000,HR AAA
20240503,95,FEFA,4-20,100.390079,101.303968,0.913889,11.75,0.090000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,700000000,700000000,2020-05-11,1820,2025-05-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,28,TIIE28,65,14,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002714%,-0.006375%,-,-,NA,-,-,0.949467,96.094450,1.013752,-,-,100,-,-,-,NA,344.819520,11.326600,HR AAA
20240503,95,FEFA,P19-4,100.087570,100.894514,0.806944,11.62,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1000000000,1000000000,2019-08-08,1820,2024-08-01,100,MPS,TIIE28,NA,.37,28Dias,11.62,25,TIIE28,65,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002753%,-0.006457%,-,-,NA,-,-,0.243720,24.567106,0.078916,-,-,100,-,-,-,NA,88.506000,11.236600,HR AAA
20240503,95,FEFA,P19-5,100.093991,100.674491,0.580500,11.61,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,870000000,870000000,2019-08-15,1820,2024-08-08,100,MPS,TIIE28,NA,.37,28Dias,11.61,18,TIIE28,65,4,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.002808%,-0.006578%,-,-,NA,-,-,0.262998,26.452499,0.090170,-,-,100,-,-,-,NA,95.506560,11.236600,HR AAA
20240503,95,FEFA,P20,100.428479,100.754868,0.326389,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,1500000000,1500000000,2020-04-03,1820,2025-03-28,100,MPS,TIIE28,NA,.5,28Dias,11.75,10,TIIE28,65,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.003805%,-0.008892%,-,-,NA,-,-,0.861413,86.710646,0.833021,-,-,100,-,-,-,NA,312.818760,11.236600,HR AAA
20240503,95,FEFA,P20-2,100.428479,100.754868,0.326389,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,500000000,500000000,2020-04-03,1820,2025-03-28,100,MPS,TIIE28,NA,.5,28Dias,11.75,10,TIIE28,65,12,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.003805%,-0.008892%,-,-,NA,-,-,0.861413,86.710646,0.833021,-,-,100,-,-,-,NA,312.818760,11.236600,HR AAA
20240503,95,FEFA,P20-3,100.462005,100.821033,0.359028,11.75,0.000000,FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA),SERVICIOS FINANCIEROS DIVERSOS,750000000,750000000,2020-04-30,1820,2025-04-24,100,MPS,TIIE28,NA,.5,28Dias,11.75,11,TIIE28,65,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.003751%,-0.008767%,-,-,NA,-,-,0.927830,93.457628,0.963682,-,-,100,-,-,-,NA,336.938040,11.236600,HR AAA
20240503,95,FHIPOCB,17U,298.056601,300.503606,2.447005,4.13,0.319977,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,584277300,228693982.064139,2017-07-07,10958,2047-07-08,100,MUD,Real Bruta (Yield) ,4.13,0,92Dias,4.13,67,Tasa Fija,122,95,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499312%,0.697883%,-,-,NA,-,-,3.871911,142.964939,18.140115,-,-,39.141343,AAA (mex),-,-,NA,1414.359000,5.809977,HR AAA
20240503,95,FHIPOCB,20,48.362679,48.427358,0.064679,6.73,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,1441583375,2020-12-15,10957,2050-12-15,100,MPS,Bonos M Bruta(Yield),6.73,0,31Dias,6.73,6,Tasa Fija,145,104,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.603090%,-1.236021%,-,-,NA,-,-,3.586952,173.498707,19.833875,-,-,57.663335,-,-,-,NA,1303.591680,11.420000,HR AAA
20240503,95,FHIPOCB,21,64.401330,64.502306,0.100976,8.06,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,2500000000,1879209075,2021-06-04,10958,2051-06-05,100,MPS,Bonos M Bruta(Yield),8.06,0,31Dias,8.06,6,Tasa Fija,361,326,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.782133%,-0.266260%,-,-,NA,-,-,4.497631,289.789007,33.004223,-,-,75.168363,-,-,-,NA,1634.448240,11.340000,HR AAA
20240503,95,FHIPOCB,21-2,70.374954,70.491287,0.116333,8.96,1.700000,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,3000000000,2337047910,2021-10-11,10958,2051-10-12,100,MPS,Bonos M Bruta(Yield),8.96,0,31Dias,8.96,6,Tasa Fija,361,330,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.756008%,0.012927%,-,-,NA,-,-,4.124845,290.415330,26.125454,-,-,77.901597,-,-,-,NA,1499.001480,11.360000,HR AAA
20240503,95,FHIPOCB,21-3,69.947175,70.054803,0.107628,8.37,1.289060,BANCO INVEX S.A.,SERVICIOS FINANCIEROS DIVERSOS,750000000,578645692.5,2021-12-13,10958,2051-12-14,100,MPS,Bonos M Bruta(Yield),8.37,0,31Dias,8.37,6,Tasa Fija,147,118,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.619943%,-0.910347%,-,-,NA,-,-,3.551309,248.503048,19.726833,-,-,77.152759,-,-,-,NA,1290.253320,11.059060,HR AAA
20240503,95,FNCOT,21-2G,99.998121,100.879343,0.881222,11.33,0.084960,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,2177214200,2177214200,2021-09-27,1092,2024-09-23,100,MPS,TIIE28,NA,.08,28Dias,11.33,28,TIIE28,39,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000327%,0.000721%,-,-,NA,-,-,0.383777,38.678846,0.179606,-,-,100,AAA (mex),-,-,NA,139.376520,11.321560,HR AAA
20240503,95,FNCOT,21G,100.005520,100.323576,0.318056,11.45,0.084143,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,1500000000,1500000000,2021-05-28,1092,2024-05-24,100,MPS,TIIE28,NA,.2,28Dias,11.45,10,TIIE28,39,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.001034%,-0.002430%,-,-,NA,-,-,0.057824,5.795683,0.007802,-,-,100,AAA (mex),-,-,NA,20.999880,11.320743,HR AAA
20240503,95,FNCOT,22S,99.964727,100.726727,0.762000,11.43,0.209998,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,4000000000,4000000000,2022-08-05,1092,2025-08-01,100,MPS,TIIE28,NA,.18,28Dias,11.43,24,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000426%,0.000955%,-,-,NA,-,-,1.164364,117.171278,1.513538,-,-,100,AAA (mex),-,-,NA,422.903160,11.446598,HR AAA
20240503,95,FNCOT,23S,99.999314,100.544731,0.545417,11.55,0.300072,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,6400000000,6400000000,2023-06-16,1092,2026-06-12,100,MPS,TIIE28,NA,.3,28Dias,11.55,17,TIIE28,39,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000067%,0.000124%,-,-,NA,-,-,1.879624,188.805476,3.966512,-,-,100,AAA (mex),-,-,NA,682.736400,11.536672,HR AAA
20240503,95,FNCOT,24,99.999306,100.548500,0.549194,11.63,0.380000,INSTITUTO DEL FONDO NACIONAL PARA EL CONSUMO DE LOS TRABAJADORES (FONACOT),UNIONES DE CREDITO,5900000000,5900000000,2024-04-19,1092,2027-04-16,100,MPS,TIIE28,NA,0.38,28Dias,11.63,17,TIIE28,39,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000068%,0.000123%,-,-,NA,-,-,2.508381,251.970923,7.208576,-,-,100,AAA (mex),-,-,NA,911.175840,11.616600,HR AAA
20240503,95,FONADIN,20-2U,626.328892,634.071971,7.743079,3.36,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1420471400,1420471400,2020-11-24,7345,2041-01-03,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,102,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631864%,2.622900%,-,-,NA,-,-,11.915866,928.522645,180.671785,-,-,100,-,-,-,NA,4408.121880,5.460000,-
20240503,95,FONADIN,20-3U,579.795927,591.565759,11.769832,3.45,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1735915300,1735915300,2020-11-24,10936,2050-11-03,100,MUD,Real Bruta (Yield) ,3.45,0,182Dias,3.45,151,Tasa Fija,60,54,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.107841%,2.701375%,-,-,NA,-,-,15.126797,1099.705979,329.261298,-,-,100,-,-,-,NA,5597.341200,5.510000,-
20240503,95,FONADIN,20U,705.594779,713.304872,7.710093,2.26,0.049278,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1131234000,1131234000,2020-11-24,2928,2028-11-30,100,MUD,Real Bruta (Yield) ,2.26,0,182Dias,2.26,151,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.559571%,0.791228%,-,-,NA,-,-,4.250847,372.628639,20.938131,-,-,100,-,-,-,NA,1573.159680,5.539278,-
20240503,95,FONADIN,21-2U,616.239813,624.535969,8.296156,3.6,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1494566300,1494566300,2021-05-18,9172,2046-06-28,100,MUD,Real Bruta (Yield) ,3.6,0,182Dias,3.6,102,Tasa Fija,51,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.010737%,0.761330%,-,-,NA,-,-,13.860123,1063.780027,262.472201,-,-,100,-,-,-,NA,5128.131600,5.490000,-
20240503,95,FONADIN,21U,668.187226,679.070056,10.882830,3.19,0.049278,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,510995500,510995500,2021-05-18,5483,2036-05-22,100,MUD,Real Bruta (Yield) ,3.19,0,182Dias,3.19,151,Tasa Fija,31,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.808886%,2.325440%,-,-,NA,-,-,9.559134,797.758386,110.448826,-,-,100,-,-,-,NA,3531.395520,5.179278,-
20240503,95,FONADIN,22-2U,660.141271,674.469762,14.328491,4.2,0.470000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2244877500,2244877500,2022-08-29,11021,2052-10-31,100,MUD,Real Bruta (Yield) ,4.2,0,182Dias,4.2,151,Tasa Fija,61,58,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.089861%,2.656311%,-,-,NA,-,-,14.899392,1234.973439,332.810201,-,-,100,-,-,-,NA,5513.195160,5.510000,-
20240503,95,FONADIN,22U,686.980614,701.104412,14.123798,4.14,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,936910700,936910700,2022-08-29,7745,2043-11-12,100,MUD,Real Bruta (Yield) ,4.14,0,182Dias,4.14,151,Tasa Fija,43,40,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.918407%,1.850998%,-,-,NA,-,-,12.497908,1076.835688,211.455779,-,-,100,-,-,-,NA,4622.758920,5.430000,-
20240503,95,FONADIN,23-2U,782.101050,799.568163,17.467113,5.12,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,428696400,428696400,2023-11-10,7671,2044-11-10,100,MUD,Real Bruta (Yield) ,5.12,0,182Dias,5.12,151,Tasa Fija,43,43,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.899625%,2.065455%,-,-,NA,-,-,12.266362,1205.315319,210.776832,-,-,100,-,-,-,NA,4537.113840,5.430000,-
20240503,95,FONADIN,23U,779.876274,797.172810,17.296536,5.07,0.390000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,237542300,237542300,2023-11-10,5487,2038-11-18,100,MUD,Real Bruta (Yield) ,5.07,0,182Dias,5.07,151,Tasa Fija,31,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735071%,2.307848%,-,-,NA,-,-,9.966138,976.353346,130.112768,-,-,100,-,-,-,NA,3687.207840,5.480000,-
20240503,95,FOVISCB,17-2U,333.826062,334.126976,0.300914,4.26,0.709678,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,537970000,240280195.7889,2017-11-17,10633,2046-12-28,100,MUD,Real Bruta (Yield) ,4.26,0,28Dias,4.26,7,Tasa Fija,354,277,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.120849%,-1.363165%,-,-,NA,-,-,2.651425,108.891872,10.031620,-,-,44.664237,-,-,-,NA,960.398640,7.399678,HR AAA
20240503,95,FOVISCB,17U,301.100318,301.355611,0.255293,3.95,0.959990,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1186411500,484846528.487715,2017-08-07,10738,2046-12-31,100,MUD,Real Bruta (Yield) ,3.95,0,28Dias,3.95,7,Tasa Fija,383,303,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.124514%,-1.404559%,-,-,NA,-,-,2.627702,97.333492,9.611449,-,-,40.866641,AAA (mex),-,-,NA,952.003080,7.649990,HR AAA
20240503,95,FOVISCB,18U,361.409428,361.755575,0.346147,4.6,0.270095,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1989210000,946479783.8727,2018-04-13,10671,2047-07-01,100,MUD,Real Bruta (Yield) ,4.6,0,28Dias,4.6,7,Tasa Fija,138,66,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.121216%,-1.204575%,-,-,NA,-,-,2.865468,127.414682,11.493811,-,-,47.580687,-,-,-,NA,1037.551680,6.960095,HR AAA
20240503,95,FOVISCB,19-2U,483.371354,483.816355,0.445001,4.27,0.779932,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,628747600,414321260.126852,2019-12-02,10650,2049-01-28,100,MUD,Real Bruta (Yield) ,4.27,0,28Dias,4.27,7,Tasa Fija,138,85,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.640613%,0.244357%,-,-,NA,-,-,5.066698,301.309034,35.813232,-,-,65.896277,AAA (mex),-,-,NA,1833.541920,6.269932,-
20240503,95,FOVISCB,19U,507.240713,507.695414,0.454701,4.15,0.534703,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1590170000,1101663685.6489,2019-08-23,10538,2048-06-29,100,MUD,Real Bruta (Yield) ,4.15,0,28Dias,4.15,7,Tasa Fija,138,82,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.694838%,1.121492%,-,-,NA,-,-,6.658322,415.504857,63.872977,-,-,69.279617,-,-,-,NA,2408.371200,5.694703,HR AAA
20240503,95,MXPUCB,18,80.364234,82.704563,2.340329,9.12,1.791122,CI TITULIZACION DE ACTIVOS S.A. DE C.V.,BANCOS COMERCIALES,4952394500,4485383698.65,2018-03-26,7245,2038-01-25,100,MPS,Bonos M Bruta(Yield),9.12,0,182Dias,9.12,102,Tasa Fija,40,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.824340%,2.066769%,-,-,NA,-,-,4.946120,408.648907,39.561126,-,-,90.57,AAA (mex),-,-,NA,1883.145240,11.391122,HR AAA
20240503,95,MXPUCB,18U,672.651480,683.233455,10.581975,5.07,1.008635,CI TITULIZACION DE ACTIVOS S.A. DE C.V.,BANCOS COMERCIALES,2737621000,2479463339.7,2018-03-26,7245,2038-01-25,100,MUD,Real Bruta (Yield) ,5.07,0,182Dias,5.07,102,Tasa Fija,40,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.776039%,1.063055%,-,-,NA,-,-,6.141540,515.610369,55.646934,-,-,90.57,AAA (mex),-,-,NA,2283.593760,6.498635,HR AAA
20240503,95,PEMEX,12U,740.645066,752.380783,11.735717,3.02,0.010000,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,721564000,721564000,2012-11-29,5642,2028-05-11,100,MUD,Real Bruta (Yield) ,3.02,0,182Dias,3.02,172,Tasa Fija,31,10,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.488060%,0.689597%,-,-,NA,-,-,3.696033,341.743633,16.181750,-,-,100,-,-,-,NA,1367.569080,5.500000,HR AAA
20240503,95,PEMEX,13-2,98.405581,99.464109,1.058528,7.19,0.702240,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,57399269100,57399269100,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,53,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.053118%,0.108255%,-,-,NA,-,-,0.346021,34.383777,0.239461,-,-,100,-,-,-,NA,132.000120,11.802240,HR AAA
20240503,95,PEMEX,14-2,87.959399,91.528399,3.569000,7.47,2.859500,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,31401388800,31401388800,2014-11-27,4368,2026-11-12,100,MPS,Bonos M Bruta(Yield),7.47,0,182Dias,7.47,172,Tasa Fija,24,7,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.373268%,0.830768%,-,-,NA,-,-,2.134740,195.181819,5.976734,-,-,100,-,-,-,NA,819.672840,13.169500,HR AAA
20240503,95,PEMEX,14U,770.738562,780.441359,9.702797,3.94,0.010000,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,3119106300,3119106300,2014-01-30,4368,2026-01-15,100,MUD,Real Bruta (Yield) ,3.94,0,182Dias,3.94,109,Tasa Fija,24,4,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.255494%,0.003378%,-,-,NA,-,-,1.608367,154.238161,3.434993,-,-,100,-,-,-,NA,600.176160,7.230000,HR AAA
20240503,95,PEMEX,15U,816.750199,822.303788,5.553589,5.23,0.050500,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,1138056400,1138056400,2015-09-30,7280,2035-09-05,100,MUD,Real Bruta (Yield) ,5.23,0,182Dias,5.23,47,Tasa Fija,40,23,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,0.705613%,2.030540%,-,-,NA,-,-,8.519087,860.921482,90.341428,-,-,100,-,-,-,NA,3147.193440,5.180500,HR AAA
20240503,95,PEMEX,19,100.325564,101.278342,0.952778,12.25,0.453302,PETROLEOS MEXICANOS,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,5100368000,5100368000,2019-12-23,1820,2024-12-16,100,MPS,TIIE28,NA,1,28Dias,12.25,28,TIIE28,65,9,-,,-,-,-,-,-,-,-,AA+.mx,mxAAA,NA,NA,-0.003855%,-0.027373%,-,-,NA,-,-,0.599335,60.641452,0.415968,-,-,100,-,-,-,NA,217.722240,11.689902,HR AAA
20240503,95,TFOVICB,15-2U,316.457720,316.679016,0.221296,3.35,0.000000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1088711900,454745728.353088,2015-08-28,10864,2045-05-26,100,MUD,Real Bruta (Yield) ,3.35,0,28Dias,3.35,7,Tasa Fija,362,258,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.107191%,-1.235882%,-,-,NA,-,-,2.105021,81.939022,6.036424,-,-,41.769152,AAA (mex),-,-,NA,762.032520,6.690000,HR AAA
20240503,95,TFOVICB,15U,251.713852,251.879215,0.165363,3.21,0.279473,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1925950600,627346533.46757,2015-04-30,10865,2045-01-27,100,MUD,Real Bruta (Yield) ,3.21,0,28Dias,3.21,7,Tasa Fija,362,254,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.207510%,-1.690187%,-,-,NA,-,-,1.190754,36.866558,1.898628,-,-,32.573345,AAA (mex),-,-,NA,431.350200,7.499473,HR AAA
20240503,95,TFOVICB,16U,264.056571,264.267820,0.211249,3.77,1.397320,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1278123600,452848918.000596,2016-10-14,10639,2045-11-30,100,MUD,Real Bruta (Yield) ,3.77,0,28Dias,3.77,7,Tasa Fija,355,265,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.111311%,-1.671870%,-,-,NA,-,-,1.999603,64.951015,5.473843,-,-,35.430761,AAA (mex),-,-,NA,724.708800,8.087320,HR AAA
20240503,95,TFOVICB,20-2U,414.781326,415.021943,0.240617,2.57,0.919731,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1210856900,716825795.446013,2020-12-14,10668,2050-02-28,100,MUD,Real Bruta (Yield) ,2.57,0,28Dias,2.57,7,Tasa Fija,352,311,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143306%,-1.835783%,-,-,NA,-,-,2.883024,147.067435,11.594927,-,-,59.199877,AAA (mex),-,-,NA,1044.470520,7.609731,HR AAA
20240503,95,TFOVICB,20U,482.087475,482.489474,0.401999,3.6,0.940974,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,927148900,654635370.830529,2020-07-17,10667,2049-09-30,100,MUD,Real Bruta (Yield) ,3.6,0,28Dias,3.6,7,Tasa Fija,355,309,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.709145%,1.102615%,-,-,NA,-,-,6.740604,399.744961,65.952797,-,-,70.607361,AAA (mex),-,-,NA,2438.955000,6.100974,HR AAA
20240503,95,TFOVICB,21U,536.452424,536.826243,0.373819,3.16,0.680000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1439565100,1076796854.14765,2021-10-15,10698,2051-01-29,100,MUD,Real Bruta (Yield) ,3.16,0,28Dias,3.16,7,Tasa Fija,352,321,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471597%,-0.360807%,-,-,NA,-,-,3.908155,257.881541,21.909531,-,-,74.80015,AAA (mex),-,-,NA,1414.322280,6.300000,HR AAA
20240503,95,TFOVIS,14-2U,164.540551,164.637680,0.097129,2.97,-0.460000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1055195600,218199603.477908,2014-06-06,10887,2044-03-27,100,MUD,Real Bruta (Yield) ,2.97,0,28Dias,2.97,7,Tasa Fija,363,245,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.125286%,-2.980413%,-,-,NA,-,-,0.584424,11.827518,0.460921,-,-,20.678593,AAA (mex),-,-,NA,211.578120,6.760000,HR AAA
20240503,95,TFOVIS,14-3U,117.274250,117.342240,0.067990,2.95,-1.500000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,984759800,143509400.167528,2014-12-11,10883,2044-09-27,100,MUD,Real Bruta (Yield) ,2.95,0,28Dias,2.95,7,Tasa Fija,362,250,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.092030%,-4.101428%,-,-,NA,-,-,0.391738,5.650693,0.207904,-,-,14.573036,AAA (mex),-,-,NA,141.697800,5.720000,HR AAA
20240503,95,TFOVIS,14U,141.588203,141.686120,0.097917,3.5,0.000000,FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS TRABAJADORES DEL ESTADO (FOVISSSTE),CREDITOS HIPOTECARIOS,1236583400,218746484.004724,2014-03-21,10873,2043-12-27,100,MUD,Real Bruta (Yield) ,3.5,0,28Dias,3.5,7,Tasa Fija,350,229,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.105714%,-3.394239%,-,-,NA,-,-,0.437954,7.627608,0.261136,-,-,17.689586,AAA (mex),-,-,NA,158.612040,7.220000,HR AAA
20240503,97,BRHCCB,07-2U,94.847077,95.495568,0.648491,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,425204200,255061851.864744,2007-10-25,9589,2034-01-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,320,122,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,0.018335%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,59.985732,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,07-3U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,64851000,64851000,2007-10-25,9589,2034-01-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,320,122,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,08-2U,77.669789,77.669789,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,221564000,138921259.4574,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,315,123,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.018335%,0.042805%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,62.700285,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,08-3U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,43521000,43521000,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,315,123,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,08-4U,55.341093,55.341093,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,199520000,104700775.6112,2008-12-02,9732,2035-07-26,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,325,140,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018335%,0.042806%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,52.476331,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,08-5U,53.065872,53.065872,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,199520000,117992235.3648,2008-12-02,9732,2035-07-26,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,325,140,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018335%,0.042805%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,59.138049,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHCCB,08U,0.000025,0.000025,0.000000,5.03,-0.796755,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,209300000,6.279,2008-04-18,9385,2033-12-28,100,MUD,Real Bruta (Yield) ,5.03,0,32Dias,5.03,11,Tasa Fija,315,123,-,,-,-,-,-,-,-,-,BB-.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.066757,0.000000,0.010026,-,-,.000003,-,-,-,NA,24.000840,-1.576755,-
20240503,97,BRHSCCB,05U,20.939961,21.058922,0.118961,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,191959500,17047422.180705,2005-09-30,10170,2033-08-04,100,MUD,Real Bruta (Yield) ,5.39,0,32Dias,0,11,Tasa Fija,339,116,-,,-,-,-,-,-,-,-,CCC+.mx,-,NA,NA,0.018337%,0.042807%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,8.880739,-,-,-,NA,0.000000,0.000000,-
20240503,97,BRHSCCB,06-2U,137.311398,138.255622,0.944224,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,30297400,14663705.583254,2006-06-09,10700,2035-09-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,357,142,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.018335%,0.042805%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,48.399221,C (mex),-,-,NA,0.000000,0.000000,-
20240503,97,BRHSCCB,06-3U,27.306967,27.460841,0.153874,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,251595200,28582807.317616,2006-08-04,10613,2035-08-25,100,MUD,Real Bruta (Yield) ,5.45,0,32Dias,0,11,Tasa Fija,354,141,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.018332%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,11.360633,C (mex),-,-,NA,0.000000,0.000000,-
20240503,97,BRHSCCB,06-4U,0.000000,0.000000,0.000000,0,0.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,28269100,23411980.695334,2006-08-04,10613,2035-08-25,100,MUD,Real Bruta (Yield) ,7.13,0,32Dias,0,11,Tasa Fija,354,141,-,,-,-,-,-,-,-,-,-,mxD,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,82.818274,D (mex),-,-,NA,0.000000,0.000000,-
20240503,97,BRHSCCB,06-5U,7.867534,7.879694,0.012160,5,4.000000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,194727700,1905618.903139,2006-08-31,9522,2032-09-25,100,MUD,Real Bruta (Yield) ,5,0,32Dias,5,11,Tasa Fija,317,105,-,,-,-,-,-,-,-,-,BB-.mx,mxBBB,NA,NA,0.094668%,0.149546%,-,-,NA,-,-,0.194146,0.187798,0.057666,-,-,.978607,-,-,-,NA,70.545960,11.220000,-
20240503,97,BRHSCCB,06-6U,20.788176,20.833408,0.045232,6.7,6.200000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,21879500,594351.585215,2006-08-31,9522,2032-09-25,100,MUD,Real Bruta (Yield) ,6.7,0,32Dias,6.7,11,Tasa Fija,317,105,-,,-,-,-,-,-,-,-,B.mx,mxBB,NA,NA,0.188302%,0.109205%,-,-,NA,-,-,0.904432,2.312487,1.078224,-,-,2.716477,-,-,-,NA,329.236560,13.420000,-
20240503,97,BRHSCCB,06U,20.249772,20.288527,0.038755,6.1,11.630000,HIPOTECARIA SU CASITA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,269647600,6893365.62306,2006-06-09,10700,2035-09-25,100,MUD,Real Bruta (Yield) ,6.1,0,32Dias,6.1,11,Tasa Fija,357,142,-,,-,-,-,-,-,-,-,B.mx,-,NA,NA,0.150212%,0.271856%,-,-,NA,-,-,0.214118,0.532736,0.065171,-,-,2.556435,CCC (mex),-,-,NA,78.293160,18.850000,-
20240503,97,CREYCB,06-2U,0.000000,0.000000,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS COMERCIALES,108042200,93030513.133418,2006-12-13,9952,2034-03-13,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,327,119,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,86.105719,-,-,-,NA,0.000000,0.000000,-
20240503,97,CREYCB,06U,63.194258,63.194258,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS COMERCIALES,961652300,141620024.308497,2006-12-13,9952,2034-03-13,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,327,119,-,,-,-,-,-,-,-,-,CCC.mx,-,NA,NA,0.018334%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,14.726739,-,-,-,NA,0.000000,0.000000,-
20240503,97,CREYCCB,06U,71.841008,72.057255,0.216247,0,0.000000,HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L.,BANCOS COMERCIALES,146823500,22257037.499105,2006-05-22,9926,2033-07-25,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,11,0,326,111,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.018336%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,15.159043,-,-,-,NA,0.000000,0.000000,-
20240503,97,FCASACB,06U,35.507840,35.563659,0.055819,5.1,14.590000,FINCASA HIPOTECARIA S.A. DE C.V. SOFOM. E.R,BANCOS COMERCIALES,135138600,5951432.320542,2006-10-12,12236,2040-04-12,100,MUD,Real Bruta (Yield) ,5.1,0,30Dias,5.1,11,Tasa Fija,402,192,-,,-,-,-,-,-,-,-,-,mxBB,NA,NA,0.163736%,0.359709%,-,-,NA,-,-,0.060020,0.261966,0.008515,-,-,4.403947,CCC (mex),-,-,NA,21.999960,21.810000,-
20240503,97,METROCB,05U,41.920245,41.975044,0.054799,6.55,21.224161,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,141386800,10471273.244424,2005-06-01,10491,2034-02-20,100,MUD,Real Bruta (Yield) ,6.55,0,31Dias,6.55,5,Tasa Fija,349,122,-,,-,-,-,-,-,-,-,B-.mx,mxCC,NA,NA,0.217041%,-13.956949%,-,-,NA,-,-,1.561266,8.033852,3.712699,-,-,7.406118,-,-,-,NA,575.130240,27.914161,-
20240503,97,METROCB,06U,63.592282,63.652235,0.059953,6.2,2.873296,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,133928800,11464345.45864,2006-06-02,10027,2033-11-14,100,MUD,Real Bruta (Yield) ,6.2,0,31Dias,6.2,5,Tasa Fija,334,119,-,,-,-,-,-,-,-,-,CCC+.mx,mxCCC,NA,NA,0.120627%,-3.932117%,-,-,NA,-,-,2.645356,20.681110,10.212667,-,-,8.56003,CC (mex),-,-,NA,959.917680,9.563296,-
20240503,97,MFCB,05U,29.755830,29.755830,0.000000,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,138079800,11862290.63421,2005-08-18,10294,2033-10-24,100,MUD,Real Bruta (Yield) ,5.91,0,31Dias,0,5,Tasa Fija,343,119,-,,-,-,-,-,-,-,-,CCC+.mx,mxD,NA,NA,0.018336%,-1.655467%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,8.590895,-,-,-,NA,0.000000,0.000000,-
20240503,97,MTROCB,07U,74.356906,74.447910,0.091004,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,278308800,65024229.451104,2007-06-04,9677,2033-12-01,100,MUD,Real Bruta (Yield) ,NA,0,32Dias,0,4,0,318,115,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.018334%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,23.364058,C(mex),-,-,NA,0.000000,0.000000,-
20240503,97,MTROCB,08U,87.785593,87.960784,0.175191,0,0.000000,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,261981100,95823548.479232,2008-02-18,9174,2033-04-01,100,MUD,Real Bruta (Yield) ,5.3,0,32Dias,0,4,Tasa Fija,306,111,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.018336%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,36.576512,C (mex),-,-,NA,0.000000,0.000000,-
20240503,97,MTROFCB,08,4.886401,4.892024,0.005623,10.3,2.751264,METROFINANCIERA S.A. DE C.V. SOFOM E.N.R.,BANCOS COMERCIALES,745626100,36631976.510815,2008-04-28,11356,2039-06-01,100,MPS,Bonos M Bruta(Yield),10.3,0,32Dias,10.3,4,Tasa Fija,378,186,-,,-,-,-,-,-,-,-,-,mxAA,NA,NA,0.036584%,-0.494108%,-,-,NA,-,-,0.159866,0.780593,0.038888,-,-,4.912915,AAA (mex),-,-,NA,58.216320,13.851264,-
20240503,97,MXMACCB,04U,63.902923,64.097707,0.194784,6.43,19.044515,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,306350000,37341699.978,2004-11-25,10959,2034-11-27,100,MUD,Real Bruta (Yield) ,6.43,0,30Dias,6.43,11,Tasa Fija,360,127,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.410317%,0.235588%,-,-,NA,-,-,1.976310,15.541341,6.199723,-,-,12.189228,C (mex),-,-,NA,727.043760,26.264515,-
20240503,97,MXMACCB,05-2U,75.407899,75.559548,0.151649,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,186800000,20464240.748,2005-10-20,10962,2035-10-25,100,MUD,Real Bruta (Yield) ,5.57,0,30Dias,0,11,Tasa Fija,360,138,-,,-,-,-,-,-,-,-,CCC-.mx,-,NA,NA,0.018334%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10.955161,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACCB,05U,16.396294,16.426855,0.030561,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,139610000,2814397.99,2005-08-04,11313,2036-07-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,11,0,372,147,-,,-,-,-,-,-,-,-,B+.mx,-,NA,NA,0.018331%,0.042802%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,2.0159,CCC (mex),-,-,NA,0.000000,0.000000,-
20240503,97,MXMACCB,06U,62.992540,62.992540,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,142977600,36716590.48896,2006-03-30,10900,2036-02-01,100,MUD,Real Bruta (Yield) ,5.6,0,30Dias,0,11,Tasa Fija,357,140,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.018336%,0.042804%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,25.67996,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,06-2U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,15600900,15600900,2006-10-26,10318,2035-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,11,0,339,137,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,06U,15.761370,15.761370,0.000000,4.4,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,178435700,97499969.780855,2006-10-26,10318,2035-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,4.4,11,0,339,137,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.018333%,0.042806%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,54.641515,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,07-2U,0.000000,0.000000,0.000000,6.55,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,16476700,14674728.670306,2007-03-23,10535,2036-01-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,6.55,11,0,351,147,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,89.063518,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,07-3U,73.554910,74.069247,0.514337,3.99,22.340862,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,321944400,166989414.883212,2007-07-27,10469,2036-03-25,100,MUD,Real Bruta (Yield) ,3.99,0,30Dias,3.99,11,Tasa Fija,349,148,-,,-,-,-,-,-,-,-,B-.mx,-,NA,NA,0.652247%,0.927724%,-,-,NA,-,-,4.917472,44.701283,42.591347,-,-,51.869023,-,-,-,NA,1811.347200,27.830862,-
20240503,97,MXMACFW,07-4U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,18937900,18187099.758098,2007-07-27,10469,2036-03-25,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,11,0,349,150,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,96.035462,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,07-5U,91.221806,91.848827,0.627021,4.21,21.850000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,166706900,99904827.87167,2007-10-12,10461,2036-06-02,100,MUD,Real Bruta (Yield) ,4.21,0,30Dias,4.21,11,Tasa Fija,349,150,-,,-,-,-,-,-,-,-,B-.mx,-,NA,NA,0.455480%,1.280596%,-,-,NA,-,-,4.940089,56.376479,43.039372,-,-,59.92843,-,-,-,NA,1818.416880,26.980000,-
20240503,97,MXMACFW,07-6U,0.000000,0.000000,0.000000,0,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,15744500,14894503.88273,2007-10-12,10461,2036-06-02,100,MUD,Real Bruta (Yield) ,NA,0,30Dias,0,11,0,349,152,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,94.601314,-,-,-,NA,0.000000,0.000000,-
20240503,97,MXMACFW,07U,32.598426,33.014614,0.416188,4.08,0.000000,PROYECTOS ADAMANTINE S.A. DE C.V. SOFOM E.R.,BANCOS COMERCIALES,234475600,96241117.311804,2007-03-23,10535,2036-01-25,100,MUD,Real Bruta (Yield) ,4.08,0,30Dias,4.08,11,Tasa Fija,351,146,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.018336%,0.042803%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,41.045259,-,-,-,NA,0.000000,0.000000,-
20240503,98,BONHITO,F1039,2.003990,2.003990,0.000000,0,0.000000,BANK OF NEW YORK MELLON S.A. ,BANCOS COMERCIALES,134706270,134706270,2009-03-03,10986,2039-04-01,10,MPS,Bonos M Bruta(Yield),NA,0,31Dias,0,5,0,180,0,-,,-,-,-,-,-,-,-,CC.mx,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10,-,-,-,NA,0.000000,0.000000,HR D
20240503,98,BONHITO,F5539,4.557867,4.557867,0.000000,0,0.000000,BANK OF NEW YORK MELLON S.A. ,BANCOS COMERCIALES,87574660,87574660,2009-02-24,10962,2039-03-01,10,MUD,Real Bruta (Yield) ,NA,0,31Dias,0,5,0,277,107,-,,-,-,-,-,-,-,-,C.mx,-,NA,NA,0.018323%,0.042801%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,10,-,-,-,NA,0.000000,0.000000,HR D
20240503,BI,CETES,240509,9.990805,9.990805,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,27397897670,27397897670,2024-02-08,91,2024-05-09,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.091598%,0.213601%,-,-,NA,-,-,0.016636,0.166054,0.000554,-,-,10,AAA (mex),-,-,NA,6.000120,11.050000,-
20240503,BI,CETES,240516,9.969386,9.969386,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,64537449110,64537449110,2023-11-16,182,2024-05-16,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089996%,0.212470%,-,-,NA,-,-,0.035967,0.358244,0.002587,-,-,10,AAA (mex),-,-,NA,12.999960,11.060000,-
20240503,BI,CETES,240523,9.947987,9.947987,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40476964940,40476964940,2024-02-22,91,2024-05-23,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.086343%,0.210717%,-,-,NA,-,-,0.055216,0.548779,0.006098,-,-,10,AAA (mex),-,-,NA,20.000160,11.080000,-
20240503,BI,CETES,240530,9.926626,9.926626,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,106996565200,106996565200,2023-06-01,364,2024-05-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.081534%,0.208237%,-,-,NA,-,-,0.074381,0.737678,0.011065,-,-,10,AAA (mex),-,-,NA,27.000000,11.090000,-
20240503,BI,CETES,240606,9.905406,9.905406,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15117786320,15117786320,2024-03-07,91,2024-06-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.084793%,0.208330%,-,-,NA,-,-,0.093465,0.924967,0.017472,-,-,10,AAA (mex),-,-,NA,33.999840,11.090000,-
20240503,BI,CETES,240613,9.883856,9.883856,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,66045453190,66045453190,2023-12-14,182,2024-06-13,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.087755%,0.207688%,-,-,NA,-,-,0.112460,1.110481,0.025294,-,-,10,AAA (mex),-,-,NA,41.000040,11.160000,-
20240503,BI,CETES,240620,9.862419,9.862419,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14666741590,14666741590,2024-03-21,91,2024-06-20,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.083833%,0.203508%,-,-,NA,-,-,0.131378,1.294522,0.034521,-,-,10,AAA (mex),-,-,NA,47.999880,11.160000,-
20240503,BI,CETES,240627,9.841442,9.841442,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,74925888190,74925888190,2023-06-29,364,2024-06-27,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.081945%,0.199280%,-,-,NA,-,-,0.150219,1.477028,0.045131,-,-,10,AAA (mex),-,-,NA,55.000080,11.150000,-
20240503,BI,CETES,240704,9.820543,9.820543,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13576517130,13576517130,2024-04-04,91,2024-07-04,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.088556%,0.202087%,-,-,NA,-,-,0.168977,1.657937,0.057107,-,-,10,AAA (mex),-,-,NA,61.999920,11.150000,-
20240503,BI,CETES,240711,9.799678,9.799678,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,49116730050,49116730050,2024-01-11,182,2024-07-11,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.092824%,0.212293%,-,-,NA,-,-,0.187656,1.837298,0.070430,-,-,10,AAA (mex),-,-,NA,69.000120,11.150000,-
20240503,BI,CETES,240718,9.779019,9.779019,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14494667810,14494667810,2024-04-18,91,2024-07-18,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.094127%,0.215382%,-,-,NA,-,-,0.206260,2.015210,0.085087,-,-,10,AAA (mex),-,-,NA,75.999960,11.140000,-
20240503,BI,CETES,240725,9.758425,9.758425,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,81304470420,81304470420,2023-07-27,364,2024-07-25,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.093360%,0.216095%,-,-,NA,-,-,0.224782,2.191536,0.101054,-,-,10,AAA (mex),-,-,NA,83.000160,11.140000,-
20240503,BI,CETES,240801,9.737841,9.737841,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11969101410,11969101410,2024-05-02,91,2024-08-01,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.088167%,0.216016%,-,-,NA,-,-,0.243226,2.366358,0.118318,-,-,10,AAA (mex),-,-,NA,90.000000,11.140000,-
20240503,BI,CETES,240808,9.717097,9.717097,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28374512980,28374512980,2024-02-08,182,2024-08-08,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089716%,0.214794%,-,-,NA,-,-,0.261586,2.539560,0.136854,-,-,10,AAA (mex),-,-,NA,96.999840,11.150000,-
20240503,BI,CETES,240822,9.676141,9.676141,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,67674931880,67674931880,2023-08-24,364,2024-08-22,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.090645%,0.216515%,-,-,NA,-,-,0.298077,2.881609,0.177699,-,-,10,AAA (mex),-,-,NA,110.999880,11.160000,-
20240503,BI,CETES,240905,9.635008,9.635008,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,29701889350,29701889350,2024-03-07,182,2024-09-05,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089993%,0.212438%,-,-,NA,-,-,0.334247,3.217565,0.223442,-,-,10,AAA (mex),-,-,NA,124.999920,11.180000,-
20240503,BI,CETES,240919,9.594760,9.594760,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58462894310,58462894310,2023-09-21,364,2024-09-19,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.092386%,0.217999%,-,-,NA,-,-,0.370133,3.548170,0.273998,-,-,10,AAA (mex),-,-,NA,138.999960,11.180000,-
20240503,BI,CETES,241003,9.553559,9.553559,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,93883921830,93883921830,2022-10-13,721,2024-10-03,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.095081%,0.217564%,-,-,NA,-,-,0.405656,3.871930,0.329114,-,-,10,AAA (mex),-,-,NA,153.000000,11.220000,-
20240503,BI,CETES,241017,9.513722,9.513722,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,68125631790,68125631790,2023-10-19,364,2024-10-17,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.093363%,0.216598%,-,-,NA,-,-,0.440939,4.191241,0.388854,-,-,10,AAA (mex),-,-,NA,167.000040,11.220000,-
20240503,BI,CETES,241031,9.474784,9.474784,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15011555520,15011555520,2024-05-02,182,2024-10-31,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.097490%,0.220586%,-,-,NA,-,-,0.475952,4.505583,0.453061,-,-,10,AAA (mex),-,-,NA,181.000080,11.210000,-
20240503,BI,CETES,241114,9.435593,9.435593,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30435168890,30435168890,2023-11-16,364,2024-11-14,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.110629%,0.250669%,-,-,NA,-,-,0.510633,4.813772,0.521492,-,-,10,AAA (mex),-,-,NA,195.000120,11.220000,-
20240503,BI,CETES,241128,9.395321,9.395321,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48338292470,48338292470,2022-12-08,721,2024-11-28,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.094988%,0.240323%,-,-,NA,-,-,0.544963,5.115519,0.593969,-,-,10,AAA (mex),-,-,NA,209.000160,11.250000,-
20240503,BI,CETES,241211,9.359462,9.359462,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,23589140130,23589140130,2023-12-14,363,2024-12-11,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.093522%,0.239990%,-,-,NA,-,-,0.576661,5.392503,0.665075,-,-,10,AAA (mex),-,-,NA,222.000120,11.250000,-
20240503,BI,CETES,250109,9.279897,9.279897,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,52607065920,52607065920,2024-01-11,364,2025-01-09,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.096257%,0.238772%,-,-,NA,-,-,0.646428,5.993341,0.835738,-,-,10,AAA (mex),-,-,NA,250.999920,11.270000,-
20240503,BI,CETES,250123,9.239709,9.239709,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,73488923160,73488923160,2023-01-26,728,2025-01-23,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.088609%,0.218840%,-,-,NA,-,-,0.679537,6.273106,0.923541,-,-,10,AAA (mex),-,-,NA,264.999960,11.310000,-
20240503,BI,CETES,250206,9.203805,9.203805,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,65971819630,65971819630,2023-03-09,700,2025-02-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.112504%,0.235543%,-,-,NA,-,-,0.712696,6.554010,1.015871,-,-,10,AAA (mex),-,-,NA,279.000000,11.280000,-
20240503,BI,CETES,250306,9.128945,9.128945,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,51489181850,51489181850,2024-03-07,364,2025-03-06,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.102022%,0.238877%,-,-,NA,-,-,0.777824,7.094576,1.210019,-,-,10,AAA (mex),-,-,NA,307.000080,11.300000,-
20240503,BI,CETES,250320,9.108554,9.108554,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,57568414260,57568414260,2023-03-30,721,2025-03-20,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.087335%,0.215128%,-,-,NA,-,-,0.811691,7.388892,1.317686,-,-,10,AAA (mex),-,-,NA,321.000120,11.050000,-
20240503,BI,CETES,250403,9.058473,9.058473,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55368276030,55368276030,2024-04-04,364,2025-04-03,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.143940%,0.246675%,-,-,NA,-,-,0.842015,7.618995,1.417980,-,-,10,AAA (mex),-,-,NA,335.000160,11.300000,-
20240503,BI,CETES,250430,8.987261,8.987261,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,24091037350,24091037350,2024-05-02,363,2025-04-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.139034%,0.252302%,-,-,NA,-,-,0.902955,8.108228,1.630655,-,-,10,AAA (mex),-,-,NA,362.000160,11.300000,-
20240503,BI,CETES,250515,8.990596,8.990596,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,120584800340,120584800340,2023-05-25,721,2025-05-15,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.035617%,0.254679%,-,-,NA,-,-,0.941436,8.463358,1.772603,-,-,10,AAA (mex),-,-,NA,376.999920,10.730000,-
20240503,BI,CETES,250710,8.815516,8.815516,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,38176615170,38176615170,2023-07-20,721,2025-07-10,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.188534%,0.334208%,-,-,NA,-,-,1.059088,9.325638,2.243334,-,-,10,AAA (mex),-,-,NA,433.000080,11.280000,-
20240503,BI,CETES,250904,8.678446,8.678446,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,43446482800,43446482800,2023-09-14,721,2025-09-04,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.175882%,0.356735%,-,-,NA,-,-,1.177861,10.213675,2.774715,-,-,10,AAA (mex),-,-,NA,488.999880,11.280000,-
20240503,BI,CETES,251030,8.547237,8.547237,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56808640600,56808640600,2023-11-09,721,2025-10-30,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.171718%,0.407009%,-,-,NA,-,-,1.292908,11.041828,3.343220,-,-,10,AAA (mex),-,-,NA,545.000040,11.290000,-
20240503,BI,CETES,251224,8.420774,8.420774,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,104339224780,104339224780,2024-01-04,720,2025-12-24,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.233718%,0.412045%,-,-,NA,-,-,1.402328,11.799141,3.933047,-,-,10,AAA (mex),-,-,NA,600.000120,11.310000,-
20240503,BI,CETES,260219,8.297917,8.297917,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,91233900160,91233900160,2024-02-29,721,2026-02-19,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.213775%,0.469176%,-,-,NA,-,-,1.513214,12.546935,4.579631,-,-,10,AAA (mex),-,-,NA,657.000000,11.290000,-
20240503,BI,CETES,260416,8.177618,8.177618,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18138414650,18138414650,2024-04-25,721,2026-04-16,10,MPS,Cetes,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.207483%,0.443024%,-,-,NA,-,-,1.618362,13.224040,5.238189,-,-,10,AAA (mex),-,-,NA,713.000160,11.300000,-
20240503,CC,CBIC,240606,80.839659,80.839659,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2023-12-07,182,2024-06-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089327%,0.174754%,-,-,NA,-,-,0.093814,0.931877,0.002165,-,-,10,AAA (mex),-,-,NA,33.999840,7.115921,-
20240503,CC,CBIC,240725,80.627417,80.627417,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2024-01-25,182,2024-07-25,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.075998%,0.169154%,-,-,NA,-,-,0.228475,2.264139,0.012838,-,-,10,AAA (mex),-,-,NA,83.000160,3.949096,-
20240503,CC,CBIC,241205,77.991276,77.991276,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2024-06-06,182,2024-12-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.152935%,0.145490%,-,-,NA,-,-,0.574995,5.510312,0.081313,-,-,10,AAA (mex),-,-,NA,216.000000,7.248024,-
20240503,CC,CBIC,250123,79.039355,79.039355,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2024-07-25,182,2025-01-23,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.130779%,0.273870%,-,-,NA,-,-,0.715101,6.946911,0.125767,-,-,10,AAA (mex),-,-,NA,264.999960,3.991275,-
20240503,CC,CBIC,250605,75.243694,75.243694,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2024-12-05,182,2025-06-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.216478%,0.116134%,-,-,NA,-,-,1.022156,9.450485,0.256961,-,-,10,AAA (mex),-,-,NA,398.000160,7.380127,-
20240503,CC,CBIC,250724,77.481153,77.481153,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2025-01-23,182,2025-07-24,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.185730%,0.378970%,-,-,NA,-,-,1.182447,11.260523,0.343872,-,-,10,AAA (mex),-,-,NA,447.000120,4.033454,-
20240503,CC,CBIC,251204,72.594276,72.594276,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2025-06-05,182,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.277787%,0.086785%,-,-,NA,-,-,1.437170,12.820080,0.507983,-,-,10,AAA (mex),-,-,NA,579.999960,7.512230,-
20240503,CC,CBIC,260122,75.952939,75.952939,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2025-07-24,182,2026-01-22,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.240774%,0.484306%,-,-,NA,-,-,1.631073,15.226449,0.654304,-,-,10,AAA (mex),-,-,NA,628.999920,4.075632,-
20240503,CC,CBIC,260604,70.433313,70.433313,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2025-12-04,182,2026-06-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.227332%,0.062799%,-,-,NA,-,-,1.832091,15.857751,0.825519,-,-,10,AAA (mex),-,-,NA,762.000120,7.338349,-
20240503,CC,CBIC,260723,74.454765,74.454765,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2026-01-22,182,2026-07-23,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.295842%,0.589740%,-,-,NA,-,-,2.061539,18.865343,1.045240,-,-,10,AAA (mex),-,-,NA,811.000080,4.117811,-
20240503,CC,CBIC,261203,68.499721,68.499721,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2026-06-04,182,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.133532%,0.041718%,-,-,NA,-,-,2.207503,18.583732,1.198492,-,-,10,AAA (mex),-,-,NA,943.999920,7.164468,-
20240503,CC,CBIC,270121,72.986607,72.986607,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2026-07-23,182,2027-01-21,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.350869%,0.695143%,-,-,NA,-,-,2.474404,22.197016,1.505824,-,-,10,AAA (mex),-,-,NA,992.999880,4.159990,-
20240503,CC,CBIC,270603,66.944181,66.944181,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2026-12-03,182,2027-06-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.218462%,0.189357%,-,-,NA,-,-,2.573463,21.173864,1.628804,-,-,10,AAA (mex),-,-,NA,1126.000080,6.886558,-
20240503,CC,CBIC,270722,71.548380,71.548380,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2027-01-21,182,2027-07-22,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.405799%,0.800404%,-,-,NA,-,-,2.870226,25.240429,2.026119,-,-,10,AAA (mex),-,-,NA,1175.000040,4.202168,-
20240503,CC,CBIC,271202,65.606940,65.606940,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2027-06-03,182,2027-12-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.326427%,0.387230%,-,-,NA,-,-,2.929838,23.625549,2.111155,-,-,10,AAA (mex),-,-,NA,1307.999880,6.608647,-
20240503,CC,CBIC,280120,70.139933,70.139933,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2027-07-22,182,2028-01-20,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.460571%,0.905409%,-,-,NA,-,-,3.249554,28.013678,2.597050,-,-,10,AAA (mex),-,-,NA,1356.999840,4.244347,-
20240503,CC,CBIC,280601,64.465326,64.465326,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2027-12-02,182,2028-06-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.455569%,0.632903%,-,-,NA,-,-,3.279569,25.986620,2.645248,-,-,10,AAA (mex),-,-,NA,1490.000040,6.330737,-
20240503,CC,CBIC,280720,68.761066,68.761066,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2028-01-20,182,2028-07-20,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.515138%,1.010061%,-,-,NA,-,-,3.612934,30.534010,3.210353,-,-,10,AAA (mex),-,-,NA,1539.000000,4.286526,-
20240503,CC,CBIC,281130,63.511960,63.511960,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2028-06-01,182,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.616930%,0.929553%,-,-,NA,-,-,3.625300,28.297888,3.232367,-,-,10,AAA (mex),-,-,NA,1671.999840,6.052827,-
20240503,CC,CBIC,290118,67.411533,67.411533,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2028-07-20,182,2029-01-18,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.569455%,1.114275%,-,-,NA,-,-,3.960902,32.817824,3.858523,-,-,10,AAA (mex),-,-,NA,1721.000160,4.328705,-
20240503,CC,CBIC,290531,61.993302,61.993302,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2028-11-30,182,2029-05-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.656551%,1.098327%,-,-,NA,-,-,3.923770,29.895087,3.786517,-,-,10,AAA (mex),-,-,NA,1854.000000,6.068219,-
20240503,CC,CBIC,290719,66.091040,66.091040,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2029-01-18,182,2029-07-19,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.623478%,1.217958%,-,-,NA,-,-,4.293987,34.880692,4.534760,-,-,10,AAA (mex),-,-,NA,1902.999960,4.370883,-
20240503,CC,CBIC,291129,60.537695,60.537695,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2029-05-31,182,2029-11-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.691811%,1.281052%,-,-,NA,-,-,4.207809,31.306655,4.354566,-,-,10,AAA (mex),-,-,NA,2036.000160,6.083611,-
20240503,CC,CBIC,300117,64.826458,64.826458,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2029-07-19,182,2030-01-17,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.704986%,1.319933%,-,-,NA,-,-,4.612706,36.737362,5.232924,-,-,10,AAA (mex),-,-,NA,2085.000120,4.413062,-
20240503,CC,CBIC,300530,59.142196,59.142196,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2029-11-29,182,2030-05-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.724121%,1.475241%,-,-,NA,-,-,4.478312,32.551400,4.932438,-,-,10,AAA (mex),-,-,NA,2217.999960,6.099003,-
20240503,CC,CBIC,300718,61.011287,61.011287,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2030-01-17,182,2030-07-18,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.783844%,1.523888%,-,-,NA,-,-,4.718820,35.360458,5.476458,-,-,10,AAA (mex),-,-,NA,2266.999920,5.311719,-
20240503,CC,CBIC,301128,57.803188,57.803188,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2030-05-30,182,2030-11-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.753639%,1.680072%,-,-,NA,-,-,4.736105,33.646041,5.516652,-,-,10,AAA (mex),-,-,NA,2400.000120,6.114395,-
20240503,CC,CBIC,310116,57.239612,57.239612,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,3640,3640,2030-07-18,182,2031-01-16,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.840516%,1.720253%,-,-,NA,-,-,4.782343,33.619800,5.624893,-,-,10,AAA (mex),-,-,NA,2449.000080,6.210376,-
20240503,CC,CBIC,310529,56.517357,56.517357,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2030-11-28,182,2031-05-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.780547%,1.894774%,-,-,NA,-,-,4.981949,34.605470,6.104237,-,-,10,AAA (mex),-,-,NA,2581.999920,6.129787,-
20240503,CC,CBIC,311127,55.281640,55.281640,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2031-05-29,182,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.805005%,2.118637%,-,-,NA,-,-,5.216544,35.442974,6.692657,-,-,10,AAA (mex),-,-,NA,2764.000080,6.145179,-
20240503,CC,CBIC,320527,53.866109,53.866109,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2031-11-27,182,2032-05-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.895366%,2.352662%,-,-,NA,-,-,5.417458,35.864179,7.218119,-,-,10,AAA (mex),-,-,NA,2945.999880,6.238882,-
20240503,CC,CBIC,321125,52.574615,52.574615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5460,5460,2032-05-27,182,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.960165%,2.592270%,-,-,NA,-,-,5.614223,36.275633,7.751971,-,-,10,AAA (mex),-,-,NA,3128.000040,6.302954,-
20240503,CC,CBIC,330526,51.316135,51.316135,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2032-11-25,182,2033-05-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.027079%,2.837645%,-,-,NA,-,-,5.798689,36.570779,8.269754,-,-,10,AAA (mex),-,-,NA,3309.999840,6.369143,-
20240503,CC,CBIC,331124,50.095838,50.095838,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2033-05-26,182,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.094462%,3.088040%,-,-,NA,-,-,5.972071,36.768691,8.771680,-,-,10,AAA (mex),-,-,NA,3492.000000,6.435332,-
20240503,CD,BACMEXT,14,97.343854,100.123354,2.779500,6.54,0.230000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,3500000000,3500000000,2014-12-16,3640,2024-12-03,100,MPS,Bonos M Bruta(Yield),6.54,0,182Dias,6.54,153,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.066524%,0.129649%,-,-,NA,-,-,0.546589,54.676091,0.567359,-,-,100,AAA (mex),-,-,NA,208.042920,11.330000,-
20240503,CD,BACMEXT,17-2,99.512547,102.377491,2.864944,7.42,0.200000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,5140000000,5140000000,2017-06-27,2548,2024-06-18,100,MPS,Bonos M Bruta(Yield),7.42,0,182Dias,7.42,139,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.033501%,0.069968%,-,-,NA,-,-,0.120769,12.352497,0.029170,-,-,100,AAA (mex),-,-,NA,46.000080,11.480000,-
20240503,CD,BACMEXT,20-2,86.478606,88.734828,2.256222,5.68,0.270000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,7000000000,7000000000,2020-12-18,2548,2027-12-10,100,MPS,Bonos M Bruta(Yield),5.68,0,182Dias,5.68,143,Tasa Fija,14,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.569526%,1.090754%,-,-,NA,-,-,3.085019,273.521736,11.815117,-,-,100,AAA (mex),-,-,NA,1167.933240,10.210000,-
20240503,CD,BACMEXT,21-2,100.017347,100.671847,0.654500,11.22,-0.039799,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,2715000000,2715000000,2021-05-17,1820,2026-05-11,100,MPS,TIIE28,NA,-.03,28Dias,11.22,21,TIIE28,65,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000078%,0.000153%,-,-,NA,-,-,1.814449,182.494357,3.687019,-,-,100,-,-,-,NA,658.890360,11.196801,-
20240503,CD,BACMEXT,21-2X,99.782896,100.529563,0.746667,11.2,0.049900,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2021-10-29,1820,2026-10-23,100,MPS,TIIE28,NA,-.05,28Dias,11.2,24,TIIE28,65,33,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000821%,0.001879%,-,-,NA,-,-,2.164264,217.368889,5.297867,-,-,100,AAA (mex),-,-,NA,785.974680,11.286500,-
20240503,CD,BACMEXT,21-3,84.328569,87.896625,3.568056,7.34,0.930000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4536000000,4536000000,2021-05-17,3640,2031-05-05,100,MPS,Bonos M Bruta(Yield),7.34,0,182Dias,7.34,175,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.856664%,2.151504%,-,-,NA,-,-,5.024680,441.275026,33.152967,-,-,100,-,-,-,NA,1905.180840,10.530000,-
20240503,CD,BACMEXT,21-3X,88.678647,88.896147,0.217500,7.83,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,6000000000,6000000000,2021-10-29,3640,2031-10-17,100,MPS,Bonos M Bruta(Yield),7.83,0,182Dias,7.83,10,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.882906%,2.218591%,-,-,NA,-,-,5.441846,483.366037,37.777917,-,-,100,AAA (mex),-,-,NA,2058.106320,10.000000,-
20240503,CD,BACMEXT,21X,99.995054,100.740387,0.745333,11.18,-0.060000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,3000000000,3000000000,2021-10-29,1092,2024-10-25,100,MPS,TIIE28,NA,-.07,28Dias,11.18,24,TIIE28,39,7,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000279%,0.000616%,-,-,NA,-,-,0.468173,47.120184,0.259711,-,-,100,AAA (mex),-,-,NA,170.007480,11.176600,-
20240503,CD,BACMEXT,22-2X,99.732752,100.137196,0.404444,11.2,0.057700,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4100000000,4100000000,2022-03-29,1820,2027-03-23,100,MPS,TIIE28,NA,-.05,28Dias,11.2,13,TIIE28,65,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000618%,0.001418%,-,-,NA,-,-,2.478969,248.004542,6.994959,-,-,100,AAA (mex),-,-,NA,900.268560,11.294300,-
20240503,CD,BACMEXT,22-3X,93.004000,93.994833,0.990833,8.7,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,8114000000,8114000000,2022-03-29,3640,2032-03-16,100,MPS,Bonos M Bruta(Yield),8.7,0,182Dias,8.7,41,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.895682%,2.307496%,-,-,NA,-,-,5.500462,516.595301,39.557389,-,-,100,AAA (mex),-,-,NA,2080.174680,9.990000,-
20240503,CD,BACMEXT,22X,99.940117,100.343839,0.403722,11.18,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4985193000,4985193000,2022-03-29,1092,2025-03-25,100,MPS,TIIE28,NA,-.07,28Dias,11.18,13,TIIE28,39,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000510%,0.001170%,-,-,NA,-,-,0.855102,85.724241,0.820710,-,-,100,AAA (mex),-,-,NA,310.527000,11.236600,-
20240503,CD,BACMEXT,23-2X,97.365784,99.461340,2.095556,9.43,0.380000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,6000000000,6000000000,2023-02-17,2548,2030-02-08,100,MPS,Bonos M Bruta(Yield),9.43,0,182Dias,9.43,80,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.751456%,1.777090%,-,-,NA,-,-,4.303985,427.731251,23.871993,-,-,100,AAA (mex),-,-,NA,1628.002080,10.030000,-
20240503,CD,BACMEXT,23-3X,99.989053,100.083053,0.094000,11.28,0.255000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4835789400,4835789400,2023-10-20,1092,2026-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.25,28Dias,11.28,3,Tasa TIIE Fondeo 1D,39,33,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000720%,-0.000005%,-,-,NA,-,-,2.160829,216.059362,5.250655,-,-,100,AAA (mex),-,-,NA,784.749240,11.275000,-
20240503,CD,BACMEXT,23-4X,102.722023,103.213606,0.491583,10.41,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,5948610800,5948610800,2023-10-20,3640,2033-10-07,100,MPS,Bonos M Bruta(Yield),10.41,0,182Dias,10.41,17,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.964035%,2.606993%,-,-,NA,-,-,6.002494,619.038385,49.007273,-,-,100,AAA (mex),-,-,NA,2269.706040,9.960000,-
20240503,CD,BACMEXT,23X,100.024537,100.779204,0.754667,11.32,0.255000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4000000000,4000000000,2023-02-17,1092,2026-02-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.32,24,Tasa TIIE Fondeo 1D,39,24,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000490%,-0.000246%,-,-,NA,-,-,1.617966,162.904911,2.926506,-,-,100,AAA (mex),-,-,NA,587.597400,11.275000,-
20240503,CD,BACMEXT,24-2X,97.485088,98.972199,1.487111,9.56,0.400000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,4890000000,4890000000,2024-03-11,3640,2034-02-27,100,MPS,Bonos M Bruta(Yield),9.56,0,182Dias,9.56,56,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.072153%,2.727735%,-,-,NA,-,-,6.192928,612.431541,52.618314,-,-,100,AAA (mex),-,-,NA,2341.714320,9.960000,HR AAA
20240503,CD,BACMEXT,24X,99.971304,100.850971,0.879667,11.31,0.259980,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCA DE DESARROLLO,7188888800,7188888800,2024-03-11,1260,2027-08-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0.25,28Dias,11.31,28,Tasa TIIE Fondeo 1D,45,45,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000742%,-0.000048%,-,-,NA,-,-,2.758251,277.912423,8.804311,-,-,100,AAA (mex),-,-,NA,1001.719080,11.279980,HR AAA
20240503,CD,BANOB,14-2,97.338855,100.283855,2.945000,6.2,0.350000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12000000000,12000000000,2014-11-28,3640,2024-11-15,100,MPS,Bonos M Bruta(Yield),6.2,0,182Dias,6.2,171,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.068201%,0.135781%,-,-,NA,-,-,0.499767,50.072096,0.495494,-,-,100,AAA (mex),-,-,NA,190.330920,11.450000,-
20240503,CD,BANOB,17-2X,98.694751,100.108362,1.413611,7.27,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4000000000,4000000000,2017-09-04,2548,2024-08-26,100,MPS,Bonos M Bruta(Yield),7.27,0,182Dias,7.27,70,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.033707%,0.059551%,-,-,NA,-,-,0.301777,30.182122,0.182139,-,-,100,AAA (mex),-,-,NA,114.999840,11.580000,-
20240503,CD,BANOB,18X,97.697794,99.686711,1.988917,8.23,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2560000000,2560000000,2018-02-16,2548,2025-02-07,100,MPS,Bonos M Bruta(Yield),8.23,0,182Dias,8.23,87,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.060522%,0.107741%,-,-,NA,-,-,0.716019,71.311642,0.863831,-,-,100,AAA (mex),-,-,NA,272.622600,11.400000,-
20240503,CD,BANOB,19UX,717.156970,730.756159,13.599189,3.96,0.280000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,415309100,415309100,2019-06-12,5460,2034-05-24,100,MUD,Real Bruta (Yield) ,3.96,0,182Dias,3.96,152,Tasa Fija,30,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.761175%,1.784930%,-,-,NA,-,-,7.984177,717.017803,77.545607,-,-,100,AAA (mex),-,-,NA,2954.080080,5.490000,-
20240503,CD,BANOB,19X,93.357062,96.857284,3.500222,8.29,0.300000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4400000000,4400000000,2019-06-12,3640,2029-05-30,100,MPS,Bonos M Bruta(Yield),8.29,0,182Dias,8.29,152,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.742381%,1.659373%,-,-,NA,-,-,3.912922,378.687934,19.680962,-,-,100,AAA (mex),-,-,NA,1479.653640,9.970000,-
20240503,CD,BANOB,20-2X,100.128505,100.881172,0.752667,11.29,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2020-11-27,1820,2025-11-21,100,MPS,TIIE28,NA,.04,28Dias,11.29,24,TIIE28,65,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000421%,-0.001014%,-,-,NA,-,-,1.428186,143.943398,2.274533,-,-,100,AAA (mex),-,-,NA,518.620320,11.186600,-
20240503,CD,BANOB,21,99.996162,100.430162,0.434000,11.16,-0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2021-09-13,1092,2024-09-09,100,MPS,TIIE28,NA,-.09,28Dias,11.16,14,TIIE28,39,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000085%,0.000180%,-,-,NA,-,-,0.348677,34.985248,0.149944,-,-,100,AAA (mex),-,-,NA,126.612720,11.156600,-
20240503,CD,BANOB,21-2X,100.033416,100.687916,0.654500,11.22,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000000,2000000000,2021-03-22,1820,2026-03-16,100,MPS,TIIE28,NA,-.03,28Dias,11.22,21,TIIE28,65,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000009%,-0.000009%,-,-,NA,-,-,1.690880,170.093279,3.194298,-,-,100,AAA (mex),-,-,NA,614.013120,11.186600,-
20240503,CD,BANOB,21-3X,85.479696,86.422363,0.942667,7.07,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4300000000,4300000000,2021-03-22,3640,2031-03-10,100,MPS,Bonos M Bruta(Yield),7.07,0,182Dias,7.07,48,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.851205%,2.138313%,-,-,NA,-,-,5.165786,446.076174,33.672569,-,-,100,AAA (mex),-,-,NA,1953.888480,10.020000,-
20240503,CD,BANOB,21-4X,99.999574,100.435130,0.435556,11.2,-0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3200000000,3200000000,2021-09-13,1820,2026-09-07,100,MPS,TIIE28,NA,-.05,28Dias,11.2,14,TIIE28,65,31,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000005%,-0.000008%,-,-,NA,-,-,2.075031,208.212674,4.841009,-,-,100,AAA (mex),-,-,NA,753.510600,11.186600,-
20240503,CD,BANOB,21-5X,85.762834,86.892167,1.129333,7.26,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2800000000,2800000000,2021-09-13,3640,2031-09-01,100,MPS,Bonos M Bruta(Yield),7.26,0,182Dias,7.26,56,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888007%,2.231157%,-,-,NA,-,-,5.389896,467.958386,37.086774,-,-,100,AAA (mex),-,-,NA,2038.654800,10.020000,-
20240503,CD,BANOB,21U,668.355382,672.467311,4.111929,3.25,0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,362184900,362184900,2021-09-13,5460,2036-08-25,100,MUD,Real Bruta (Yield) ,3.25,0,182Dias,3.25,56,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.818338%,2.353216%,-,-,NA,-,-,9.782127,808.428550,114.993013,-,-,100,AAA (mex),-,-,NA,3614.321880,5.210000,-
20240503,CD,BANOB,21UX,654.816599,658.113372,3.296773,3.04,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,386259500,386259500,2021-03-22,5460,2036-03-03,100,MUD,Real (Yield) ,3.04,0,182Dias,3.04,48,Tasa Fija,30,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.706423%,2.308804%,-,-,NA,-,-,9.584761,775.207163,109.209463,-,-,100,AAA (mex),-,-,NA,3542.096520,5.250000,-
20240503,CD,BANOB,22,99.924875,100.142458,0.217583,11.19,0.020442,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3940000000,3940000000,2022-05-02,1092,2025-04-28,100,MPS,TIIE28,NA,-.06,28Dias,11.19,7,TIIE28,39,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000464%,0.001455%,-,-,NA,-,-,0.941064,94.152447,0.988211,-,-,100,AAA (mex),-,-,NA,341.749080,11.257042,-
20240503,CD,BANOB,22-2,99.871577,100.089744,0.218167,11.22,0.020442,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1360000000,1360000000,2022-05-02,1820,2027-04-26,100,MPS,TIIE28,NA,-.03,28Dias,11.22,7,TIIE28,65,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000159%,0.000744%,-,-,NA,-,-,2.550686,255.059216,7.409675,-,-,100,AAA (mex),-,-,NA,926.286840,11.257042,-
20240503,CD,BANOB,22-2X,100.694357,101.178857,0.484500,10.26,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2472000000,2472000000,2022-10-21,2548,2029-10-12,100,MPS,Bonos M Bruta(Yield),10.26,0,182Dias,10.26,17,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.745722%,1.664655%,-,-,NA,-,-,4.129417,417.467715,21.715824,-,-,100,AAA (mex),-,-,NA,1562.421960,10.090000,-
20240503,CD,BANOB,22-3,96.892038,97.075788,0.183750,9.45,0.440000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4700000000,4700000000,2022-05-02,3640,2032-04-19,100,MPS,Bonos M Bruta(Yield),9.45,0,182Dias,9.45,7,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.884388%,2.334761%,-,-,NA,-,-,5.502789,533.752669,39.669031,-,-,100,AAA (mex),-,-,NA,2081.355120,10.020000,-
20240503,CD,BANOB,22-4,100.007318,100.101068,0.093750,11.25,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3061900000,3061900000,2022-10-21,840,2025-02-07,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.25,3,Tasa TIIE Fondeo 1D,30,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000158%,-0.000263%,-,-,NA,-,-,0.741512,74.156713,0.620644,-,-,100,AAA (mex),-,-,NA,269.285760,11.230000,-
20240503,CD,BANOB,22X,100.008621,100.102704,0.094083,11.29,0.255994,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1966100000,1966100000,2022-10-21,1456,2026-10-16,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.29,3,Tasa TIIE Fondeo 1D,52,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000103%,-0.000146%,-,-,NA,-,-,2.160617,216.080571,5.249943,-,-,100,AAA (mex),-,-,NA,784.672920,11.275994,-
20240503,CD,BANOB,23,100.016584,100.769251,0.752667,11.29,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3517000000,3517000000,2023-03-17,728,2025-03-14,100,MPS,Tasa TIIE Fondeo 1D,NA,.24,28Dias,11.29,24,Tasa TIIE Fondeo 1D,26,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.004617%,0.012348%,-,-,NA,-,-,0.824293,82.985940,0.766835,-,-,100,AAA (mex),-,-,NA,299.350440,11.240000,-
20240503,CD,BANOB,23-2,100.022154,100.774821,0.752667,11.29,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12000000000,12000000000,2023-07-07,728,2025-07-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.24,28Dias,11.29,24,Tasa TIIE Fondeo 1D,26,17,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.011589%,0.022276%,-,-,NA,-,-,1.098332,110.581079,1.347410,-,-,100,AAA (mex),-,-,NA,398.871000,11.240000,-
20240503,CD,BANOB,23-2X,97.391063,98.758952,1.367889,9.47,0.420000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3690000000,3690000000,2023-03-17,2548,2030-03-08,100,MPS,Bonos M Bruta(Yield),9.47,0,182Dias,9.47,52,Tasa Fija,14,12,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.801832%,1.790778%,-,-,NA,-,-,4.373351,431.554492,24.511916,-,-,100,AAA (mex),-,-,NA,1654.478640,10.060000,-
20240503,CD,BANOB,23-3,94.315941,97.437108,3.121167,9.21,0.500000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8000000000,8000000000,2023-07-07,4368,2035-06-22,100,MPS,Bonos M Bruta(Yield),9.21,0,182Dias,9.21,122,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,1.092368%,2.883679%,-,-,NA,-,-,6.572988,639.929577,61.630355,-,-,100,AAA (mex),-,-,NA,2486.621880,10.060000,-
20240503,CD,BANOB,23-4,100.113540,100.427707,0.314167,11.31,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8540000000,8540000000,2023-12-08,1092,2026-12-04,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.31,10,Tasa TIIE Fondeo 1D,39,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.113735%,0.113624%,-,-,NA,-,-,2.257295,226.483075,5.758485,-,-,100,AAA (mex),-,-,NA,819.760320,11.240000,-
20240503,CD,BANOB,23-5,97.601088,101.621921,4.020833,9.65,0.480000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7460000000,7460000000,2023-12-08,3640,2033-11-25,100,MPS,Bonos M Bruta(Yield),9.65,0,182Dias,9.65,150,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.991375%,2.679690%,-,-,NA,-,-,5.921185,601.231274,49.199249,-,-,100,AAA (mex),-,-,NA,2239.823160,10.040000,-
20240503,CD,BANOB,23X,100.012376,100.768376,0.756000,11.34,0.284999,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2793000000,2793000000,2023-03-17,1456,2027-03-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.29,28Dias,11.34,24,Tasa TIIE Fondeo 1D,52,38,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000561%,-0.000075%,-,-,NA,-,-,2.443565,246.003257,6.823600,-,-,100,AAA (mex),-,-,NA,887.451120,11.304999,-
20240503,CD,BANOB,24,100.000000,100.000000,0.000000,11.24,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1700000000,1700000000,2024-05-06,1036,2027-03-08,100,MPS,Tasa TIIE Fondeo 1D,NA,0.22,28Dias,11.24,0,Tasa TIIE Fondeo 1D,37,37,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,,,-,-,NA,-,-,2.454018,245.401753,6.831991,-,-,100,AAA (mex),-,-,NA,891.202320,11.240000,-
20240503,CD,BANOB,24X,100.000000,100.000000,0.000000,10.16,0.430000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8300000000,8300000000,2024-05-06,3640,2034-04-24,100,MPS,Bonos M Bruta(Yield),10.16,0,182Dias,10.16,0,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,,,-,-,NA,-,-,6.321952,632.195475,54.021369,-,-,100,AAA (mex),-,-,NA,2390.847120,9.990000,-
20240503,CD,KDB,22V,100.057270,100.629270,0.572000,11.44,0.170026,KOREA DEVELOPMENT BANK,BANCOS COMERCIALES,3500000000,3500000000,2022-07-14,1456,2026-07-09,100,MPS,TIIE28,NA,.2,28Dias,11.44,18,TIIE28,52,29,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000023%,-0.000083%,-,-,NA,-,-,1.939258,194.961529,4.226546,-,-,100,AAA (mex),-,-,NA,704.326680,11.406626,-
20240503,CD,KEXIM,19,93.985199,96.077838,2.092639,7.93,0.550000,EXPORT-IMPORT BK KOREA,BANCA DE DESARROLLO,7000000000,7000000000,2019-08-08,2548,2026-07-30,100,MPS,Bonos M Bruta(Yield),7.93,0,182Dias,7.93,95,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.342854%,0.615148%,-,-,NA,-,-,1.967855,188.898777,5.050992,-,-,100,-,-,-,NA,747.788400,10.990000,HR AAA
20240503,CD,KEXIM,21,100.241302,100.877413,0.636111,11.45,0.045806,EXPORT-IMPORT BK KOREA,BANCA DE DESARROLLO,5000000000,5000000000,2021-01-26,1820,2026-01-20,100,MPS,TIIE28,NA,.2,28Dias,11.45,20,TIIE28,65,20,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000917%,-0.002168%,-,-,NA,-,-,1.564931,157.718449,2.733449,-,-,100,-,-,-,NA,568.318680,11.282406,HR AAA
20240503,CD,NAFF,21X,88.791135,92.404829,3.613694,7.79,0.359504,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,6500000000,6500000000,2021-11-22,3640,2031-11-10,100,MPS,Bonos M Bruta(Yield),7.79,0,181Dias,7.79,167,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.893219%,2.412288%,-,-,NA,-,-,5.285689,488.029438,36.993643,-,-,100,AAA (mex),-,-,NA,1998.273240,9.919504,HR AAA
20240503,CD,NAFF,22S,94.829961,96.838850,2.008889,9.04,0.380000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,3274090400,3274090400,2022-08-19,3640,2032-08-06,100,MPS,Bonos M Bruta(Yield),9.04,0,182Dias,9.04,80,Tasa Fija,20,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.918218%,2.365755%,-,-,NA,-,-,5.586631,540.564999,41.642363,-,-,100,AAA (mex),-,-,NA,2112.456960,9.960000,HR AAA
20240503,CD,NAFF,23S,95.789471,100.203360,4.413889,9.08,0.380000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,5467000000,5467000000,2023-05-15,2548,2030-05-06,100,MPS,Bonos M Bruta(Yield),9.08,0,182Dias,9.08,175,Tasa Fija,14,13,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.782187%,1.850019%,-,-,NA,-,-,4.354274,435.957649,25.044141,-,-,100,AAA (mex),-,-,NA,1646.944920,10.020000,HR AAA
20240503,CD,NAFF,24S,97.800845,100.014178,2.213333,9.6,0.390000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,8121714100,8121714100,2024-02-13,3640,2034-01-31,100,MPS,Bonos M Bruta(Yield),9.6,0,182Dias,9.6,83,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.067261%,2.715260%,-,-,NA,-,-,6.117668,611.358787,51.655985,-,-,100,AAA (mex),-,-,NA,2313.145440,9.950000,HR AAA
20240503,CD,NAFF,250307,95.898404,96.906321,1.007917,6.15,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,10000000000,10000000000,2015-04-17,3612,2025-03-07,100,MPS,Bonos M Bruta(Yield),6.15,0,182Dias,6.15,59,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.079529%,0.099266%,-,-,NA,-,-,0.794389,76.910621,1.017730,-,-,100,AAA (mex),-,-,NA,302.376600,11.340860,HR AAA
20240503,CD,NAFF,260925,90.640954,91.329843,0.688889,6.2,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,12950000000,12950000000,2016-04-27,3803,2026-09-25,100,MPS,Bonos M Bruta(Yield),6.2,0,184Dias,6.2,40,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.378143%,0.549435%,-,-,NA,-,-,2.155316,196.674110,5.877416,-,-,100,AAA (mex),-,-,NA,817.811280,10.680860,HR BBB+ (G)
20240503,CD,NAFF,290713,91.965977,94.341977,2.376000,7.92,0.240860,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,2720000000,2720000000,2019-07-26,3640,2029-07-13,100,MPS,Bonos M Bruta(Yield),7.92,0,182Dias,7.92,108,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.762249%,1.447121%,-,-,NA,-,-,4.059946,382.714765,20.879077,-,-,100,AAA (mex),-,-,NA,1534.812840,9.910860,HR AAA
20240503,CD,NAFF,310620,85.773335,88.407085,2.633750,7.35,0.574997,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,7500000000,7500000000,2021-07-02,3640,2031-06-20,100,MPS,Bonos M Bruta(Yield),7.35,0,182Dias,7.35,129,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.869093%,2.183268%,-,-,NA,-,-,5.172976,456.949775,34.717866,-,-,100,AAA (mex),-,-,NA,1958.067360,10.174997,HR AAA
20240503,CD,NAFR,21X,100.000051,100.871162,0.871111,11.2,-0.050023,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1300000000,1300000000,2021-11-22,1820,2026-11-16,100,MPS,TIIE28,NA,-.05,28Dias,11.2,28,TIIE28,65,34,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000278%,0.000611%,-,-,NA,-,-,2.211796,222.899439,5.547431,-,-,100,AAA (mex),-,-,NA,803.174400,11.186577,HR AAA
20240503,CD,NAFR,22-2S,100.110103,100.422881,0.312778,11.26,-0.030000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1007058800,1007058800,2022-08-19,1820,2027-08-13,100,MPS,TIIE28,NA,.01,28Dias,11.26,10,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000298%,-0.000708%,-,-,NA,-,-,2.758601,276.769093,8.743307,-,-,100,AAA (mex),-,-,NA,1001.752560,11.206600,HR AAA
20240503,CD,NAFR,22S,100.035796,100.348296,0.312500,11.25,-0.030000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,5023333600,5023333600,2022-08-19,1092,2025-08-15,100,MPS,TIIE28,NA,0,28Dias,11.25,10,TIIE28,39,17,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000288%,-0.000688%,-,-,NA,-,-,1.204495,120.756719,1.610791,-,-,100,AAA (mex),-,-,NA,437.397840,11.206600,HR AAA
20240503,CD,NAFR,23-2S,99.999712,100.751712,0.752000,11.28,0.230200,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,6023242600,6023242600,2023-08-04,840,2025-11-21,100,MPS,Tasa TIIE Fondeo 1D,NA,.23,28Dias,11.28,24,Tasa TIIE Fondeo 1D,30,22,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000585%,0.000004%,-,-,NA,-,-,1.427737,143.712740,2.273458,-,-,100,AAA (mex),-,-,NA,518.501880,11.250200,HR AAA
20240503,CD,NAFR,23-3S,100.012120,100.766120,0.754000,11.31,0.254990,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,9760150000,9760150000,2023-08-04,1288,2027-02-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.31,24,Tasa TIIE Fondeo 1D,46,38,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000561%,-0.000076%,-,-,NA,-,-,2.388907,240.495829,6.507653,-,-,100,AAA (mex),-,-,NA,867.580200,11.274990,HR AAA
20240503,CD,NAFR,23S,100.026888,100.686638,0.659750,11.31,0.245000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,4533000000,4533000000,2023-05-15,1092,2026-05-11,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,28Dias,11.31,21,Tasa TIIE Fondeo 1D,39,27,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000670%,-0.000824%,-,-,NA,-,-,1.812157,182.289505,3.680757,-,-,100,AAA (mex),-,-,NA,658.116720,11.265000,HR AAA
20240503,CD,NAFR,240628,100.001330,100.094247,0.092917,11.15,-0.100000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1385000000,1385000000,2021-07-02,1092,2024-06-28,100,MPS,TIIE28,NA,-.09,28Dias,11.15,3,TIIE28,39,2,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,-0.000206%,0.000090%,-,-,NA,-,-,0.153557,15.355954,0.035471,-,-,100,AAA (mex),-,-,NA,55.759320,11.136600,HR AAA
20240503,CD,NAFR,241118,99.988168,100.857724,0.869556,11.18,-0.047505,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,2200000000,2200000000,2021-11-22,1092,2024-11-18,100,MPS,TIIE28,NA,-.07,28Dias,11.18,28,TIIE28,39,8,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000453%,0.001020%,-,-,NA,-,-,0.529729,53.377663,0.328209,-,-,100,AAA (mex),-,-,NA,192.362040,11.189095,HR AAA
20240503,CD,NAFR,24S,99.986345,100.834595,0.848250,11.31,0.254999,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,4271150000,4271150000,2024-02-13,1176,2027-05-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0.25,28Dias,11.31,27,Tasa TIIE Fondeo 1D,42,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000729%,-0.000120%,-,-,NA,-,-,2.546695,256.555083,7.443502,-,-,100,AAA (mex),-,-,NA,924.884280,11.274999,HR AAA
20240503,CD,NAFR,260626,99.942335,100.035752,0.093417,11.21,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,GRUPOS FINANCIEROS,1115000000,1115000000,2021-07-02,1820,2026-06-26,100,MPS,TIIE28,NA,-.03,28Dias,11.21,3,TIIE28,65,28,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000064%,0.000731%,-,-,NA,-,-,1.924860,192.375405,4.136042,-,-,100,AAA (mex),-,-,NA,699.005880,11.236600,HR AAA
20240503,CD,SHF,19-2,100.009963,100.447074,0.437111,11.24,-0.100000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,3000000000,3000000000,2019-06-24,1820,2024-06-17,100,MPS,TIIE28,NA,-.01,28Dias,11.24,14,TIIE28,65,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000731%,-0.001725%,-,-,NA,-,-,0.123258,12.369505,0.024748,-,-,100,AAA (mex),-,-,NA,44.757360,11.136600,HR AAA
20240503,CD,SHF,21-2,100.079398,100.392176,0.312778,11.26,-0.040000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2850000000,2850000000,2021-02-05,1820,2026-01-30,100,MPS,TIIE28,NA,.01,28Dias,11.26,10,TIIE28,65,23,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000413%,-0.000976%,-,-,NA,-,-,1.594908,159.967600,2.828496,-,-,100,AAA (mex),-,-,NA,579.166920,11.196600,HR AAA
20240503,CD,SHF,21-3,99.999494,100.527911,0.528417,11.19,-0.059980,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,3260000000,3260000000,2021-10-08,1204,2025-01-24,100,MPS,TIIE28,NA,-.06,28Dias,11.19,17,TIIE28,43,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000064%,0.000125%,-,-,NA,-,-,0.703288,70.634557,0.562361,-,-,100,AAA (mex),-,-,NA,255.384720,11.176620,HR AAA
20240503,CD,SHF,21-4,99.946150,100.475983,0.529833,11.22,-0.004957,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2740000000,2740000000,2021-10-08,1820,2026-10-02,100,MPS,TIIE28,NA,-.03,28Dias,11.22,17,TIIE28,65,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000220%,0.000488%,-,-,NA,-,-,2.125055,213.318105,5.090250,-,-,100,AAA (mex),-,-,NA,771.702840,11.231643,HR AAA
20240503,CD,SHF,22,100.036936,100.567714,0.530778,11.24,-0.040000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2300000000,2300000000,2022-09-09,1092,2025-09-05,100,MPS,TIIE28,NA,-.01,28Dias,11.24,17,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000149%,-0.000373%,-,-,NA,-,-,1.251825,125.776228,1.742908,-,-,100,AAA (mex),-,-,NA,454.581360,11.196600,HR AAA
20240503,CD,SHF,22-2,99.910431,100.443098,0.532667,11.28,0.061808,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,2700000000,2700000000,2022-09-09,1820,2027-09-03,100,MPS,TIIE28,NA,.03,28Dias,11.28,17,TIIE28,65,44,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000240%,0.000532%,-,-,NA,-,-,2.790592,280.033058,8.983574,-,-,100,AAA (mex),-,-,NA,1013.441400,11.298408,HR AAA
20240503,CD,SHF,23,100.048838,100.582921,0.534083,11.31,0.250197,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,4000000000,4000000000,2023-09-08,1288,2027-03-19,100,MPS,Tasa TIIE Fondeo 1D,NA,.27,28Dias,11.31,17,Tasa TIIE Fondeo 1D,46,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000170%,-0.000771%,-,-,NA,-,-,2.463701,247.574579,6.924156,-,-,100,AAA (mex),-,-,NA,894.740040,11.270197,HR AAA
20240503,CF,AGRO,22,24.700000,24.700000,0.000000,0,0.000000,AGRIPROFIN S.A. DE C.V.,NA,1168334502.4,1168334502.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.610998%,0.610998%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,DANHOS,13,21.210000,21.210000,0.000000,0,0.000000,CONCENTRADORA FIBRA DANHOS SA DE CV,SERVICIOS FINANCIEROS,33307879509.24,33307879509.24,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,1.629133%,1.824292%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,EDUCA,18,54.000000,54.000000,0.000000,0,0.000000,GRUPO NAGOIN SA DE CV,SERVICIOS FINANCIEROS,66290636628,66290636628,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FIBRAHD,15,2.110000,2.110000,0.000000,0,0.000000,FIBRA HD SERVICIOS SC,SERVICIOS FINANCIEROS,922449783.12,922449783.12,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,-3.211009%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FIBRAMQ,12,30.560000,30.560000,0.000000,0,0.000000,MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV,SERVICIOS FINANCIEROS,24365836292.32,24365836292.32,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.291990%,-1.514663%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FIBRAPL,14,66.450000,66.450000,0.000000,0,0.000000,PROLOGIS PROPERTY MEXICO SA DE CV,SERVICIOS FINANCIEROS,87711100587.15,87711100587.15,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.419601%,-6.749930%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FIBRAUP,18,28.000000,28.000000,0.000000,0,0.000000,UPSITE MEXICO SAPI DE CV,SERVICIOS FINANCIEROS,1575206220,1575206220,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FIHO,12,9.100000,9.100000,0.000000,0,0.000000,CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV,SERVICIOS FINANCIEROS,7163724376.9,7163724376.9,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.998890%,-2.465166%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FINN,13,5.580000,5.580000,0.000000,0,0.000000,FIBRA INN,SERVICIOS FINANCIEROS,4332258314.82,4332258314.82,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.357143%,-3.626943%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FMTY,14,10.330000,10.330000,0.000000,0,0.000000,FIBRA MTY SAPI DE CV,SERVICIOS FINANCIEROS,25400622113.6,25400622113.6,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.584226%,1.274510%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FNOVA,17,28.140000,28.140000,0.000000,0,0.000000,PROYECTOS INMOBILIARIOS CARNE MART SA DE CV,SERVICIOS FINANCIEROS,12966248233.68,12966248233.68,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.389381%,-0.845666%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FPLUS,16,6.680000,6.680000,0.000000,0,0.000000,NFD INC,SERVICIOS FINANCIEROS,4287208001.4,4287208001.4,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.329394%,-13.695090%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FSHOP,13,6.220000,6.220000,0.000000,0,0.000000,FIBRA SHOP PORTAFOLIOS INMOBILIARIOS SAPI DE CV,SERVICIOS FINANCIEROS,2972434891.06,2972434891.06,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-1.737757%,-0.955414%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FSITES,20,25.171631,25.171631,0.000000,0,0.000000,OPERADORA DE SITES MEXICANOS SA DE CV,SERVICIOS FINANCIEROS,3386768698,3386768698,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-0.568583%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,FUNO,11,25.110000,25.110000,0.000000,0,0.000000,FIBRA UNO ADMINISTRACION SA DE CV,SERVICIOS FINANCIEROS,96927015657.33,96927015657.33,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.741408%,0.681636%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,SOMA,21,41.500000,41.500000,0.000000,0,0.000000,SOMA MANAGEMENT SAPI DE CV,NA,38324574587.5,38324574587.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,STORAGE,18,17.370000,17.370000,0.000000,0,0.000000,SELF STORAGE MANAGEMENT S DE RL DE CV,SERVICIOS FINANCIEROS,4626309663.27,4626309663.27,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.401376%,-0.229753%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CF,TERRA,13,42.100000,42.100000,0.000000,0,0.000000,TERRAFINA SA DE CV,SERVICIOS FINANCIEROS,32521439785.5,32521439785.5,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.425733%,-2.252148%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,CP,CBIC,300117,64.826458,64.826458,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2002-12-11,9899,2030-01-17,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.704986%,1.319933%,-,-,NA,-,-,4.612706,36.737362,5.232924,-,-,10,AAA (mex),-,-,NA,2085.000120,4.413062,-
20240503,CP,CBIC,310116,57.239612,57.239612,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,128000,128000,2002-08-22,10374,2031-01-16,10,MUD,Real (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.840516%,1.720253%,-,-,NA,-,-,4.782343,33.619800,5.624893,-,-,10,AAA (mex),-,-,NA,2449.000080,6.210376,-
20240503,CP,CBIC,321125,52.574615,52.574615,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,192000,192000,2003-01-02,10920,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.960165%,2.592270%,-,-,NA,-,-,5.614223,36.275633,7.751971,-,-,10,AAA (mex),-,-,NA,3128.000040,6.302954,-
20240503,CP,CBIC,331124,50.095838,50.095838,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,0,0,2003-12-31,10921,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.094462%,3.088040%,-,-,NA,-,-,5.972071,36.768691,8.771680,-,-,10,AAA (mex),-,-,NA,3492.000000,6.435332,-
20240503,D1SP,ACGB003,310621,9318.151430,9381.123553,62.972123,1.5,-0.135108,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2018-12-21,4565,2031-06-21,1000,AUD,NA,1.5,0,182Dias,1.5,137,Tasa Fija,26,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.690090%,0.858723%,-,-,NA,-,-,6.542686,61589.748050,48.358421,-,-,1000,AAA,-,-,NA,2408.516640,4.285904,-
20240503,D1SP,ACGB101,331121,9539.432720,9693.799532,154.366812,3,0.714100,AUSTRALIAN GOVERMENT,GOBIERNO,16800000000,16800000000,2021-11-21,4383,2033-11-21,1000,AUD,NA,3,0,182Dias,3,167,Tasa Fija,25,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.778692%,1.096163%,-,-,NA,-,-,7.902601,76846.910495,72.387879,-,-,1000,AAA,-,-,NA,2918.550240,4.994925,-
20240503,D1SP,ACGB135,270421,11431.931628,11453.765028,21.833400,4.75,-0.237663,AUSTRALIAN GOVERMENT,GOBIERNO,33899566000,33899566000,2011-10-21,5661,2027-04-21,1000,AUD,NA,4.75,0,182Dias,4.75,15,Tasa Fija,32,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.590263%,0.367010%,-,-,NA,-,-,2.736917,31502.690892,9.195875,-,-,1000,AAA,-,-,NA,1008.158400,4.052477,-
20240503,D1SP,ACGB150,290421,10241.842459,10256.781101,14.938642,3.25,1.214540,AUSTRALIAN GOVERMENT,GOBIERNO,32999803000,32999803000,2012-10-21,6026,2029-04-21,1000,AUD,NA,3.25,0,182Dias,3.25,15,Tasa Fija,34,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.658931%,0.653140%,-,-,NA,-,-,4.479235,46119.247030,23.481106,-,-,1000,AAA,-,-,NA,1657.739160,5.255301,-
20240503,D1SP,ACGB168,250421,11103.991200,11118.929842,14.938642,3.25,-0.203083,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-04-21,4383,2025-04-21,1000,AUD,NA,3.25,0,182Dias,3.25,15,Tasa Fija,25,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.539519%,0.111129%,-,-,NA,-,-,0.930888,10461.734576,1.339267,-,-,1000,AAA,-,-,NA,345.279600,4.309346,-
20240503,D1SP,ACGB192,370421,10353.900362,10371.137257,17.236895,3.75,-0.162831,AUSTRALIAN GOVERMENT,GOBIERNO,13800000000,13800000000,2014-10-21,8218,2037-04-21,1000,AUD,NA,3.75,0,182Dias,3.75,15,Tasa Fija,46,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.756044%,1.093818%,-,-,NA,-,-,10.017679,104190.649757,122.536488,-,-,1000,AAA,-,-,NA,3690.914040,4.537252,-
20240503,D1SP,ACGB442,410521,8422.932379,8564.435290,141.502911,2.75,0.502870,AUSTRALIAN GOVERMENT,GOBIERNO,13500000000,13500000000,2018-05-21,8401,2041-05-21,1000,AUD,NA,2.75,0,182Dias,2.75,167,Tasa Fija,47,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471048%,1.098195%,-,-,NA,-,-,12.539071,107695.979933,196.173013,-,-,1000,AAA,-,-,NA,4627.790280,4.934926,-
20240503,D1SP,ACGB454,301221,9138.030934,9180.012349,41.981415,1,-0.154030,AUSTRALIAN GOVERMENT,GOBIERNO,38700000000,38700000000,2019-12-21,4018,2030-12-21,1000,AUD,NA,1,0,182Dias,1,137,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.677373%,0.773966%,-,-,NA,-,-,6.226493,57362.107152,42.944038,-,-,1000,AAA,-,-,NA,2291.752440,4.240276,-
20240503,D1SP,ACGB495,510621,6045.925032,6119.392509,73.467477,1.75,0.994723,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2020-06-21,11322,2051-06-21,1000,AUD,NA,1.75,0,182Dias,1.75,137,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.396291%,1.119008%,-,-,NA,-,-,18.516735,113603.127860,447.636108,-,-,1000,AAA,-,-,NA,6828.718680,4.819090,-
20240503,D1SP,ACGB681,320521,8879.065663,8943.385168,64.319505,1.25,-0.123961,AUSTRALIAN GOVERMENT,GOBIERNO,38400000000,38400000000,2019-11-21,4565,2032-05-21,1000,AUD,NA,1.25,0,182Dias,1.25,167,Tasa Fija,26,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.736797%,0.946358%,-,-,NA,-,-,7.386432,66286.221964,60.509627,-,-,1000,AAA,-,-,NA,2719.629720,4.353297,-
20240503,D1SP,ACGB740,300521,10221.782090,10350.421101,128.639011,2.5,-0.175598,AUSTRALIAN GOVERMENT,GOBIERNO,36600000000,36600000000,2018-05-21,4383,2030-05-21,1000,AUD,NA,2.5,0,182Dias,2.5,167,Tasa Fija,25,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.679386%,0.757225%,-,-,NA,-,-,5.426158,56373.191145,34.133821,-,-,1000,AAA,-,-,NA,1996.983000,4.181223,-
20240503,D1SP,ACGB792,311121,8843.961240,8895.416844,51.455604,1,-0.129392,AUSTRALIAN GOVERMENT,GOBIERNO,41800000000,41800000000,2020-05-21,4201,2031-11-21,1000,AUD,NA,1,0,182Dias,1,167,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717182%,0.921328%,-,-,NA,-,-,7.034134,62788.881695,53.587910,-,-,1000,AAA,-,-,NA,2589.629760,4.319374,-
20240503,D1SP,ACGB901,321121,9127.151923,9217.199230,90.047307,1.75,-0.110331,AUSTRALIAN GOVERMENT,GOBIERNO,26200000000,26200000000,2020-11-21,4383,2032-11-21,1000,AUD,NA,1.75,0,182Dias,1.75,167,Tasa Fija,25,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746998%,0.889585%,-,-,NA,-,-,7.634670,70602.922068,64.585109,-,-,1000,AAA,-,-,NA,2811.466440,4.392556,-
20240503,D1SP,ACGBAG2,330421,11316.101029,11336.785302,20.684273,4.5,-0.142871,AUSTRALIAN GOVERMENT,GOBIERNO,19800000000,19800000000,2013-10-21,7122,2033-04-21,1000,AUD,NA,4.5,0,182Dias,4.5,15,Tasa Fija,40,18,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.739179%,0.873825%,-,-,NA,-,-,7.310869,83139.413827,64.135809,-,-,1000,AAA,-,-,NA,2692.287000,4.375011,-
20240503,D1SP,ACGBAI8,260421,11245.698704,11265.233852,19.535148,4.25,-0.272992,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-10-21,4565,2026-04-21,1000,AUD,NA,4.25,0,182Dias,4.25,15,Tasa Fija,26,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.572871%,0.262562%,-,-,NA,-,-,1.859434,21080.111849,4.479779,-,-,1000,AAA,-,-,NA,686.057760,4.105257,-
20240503,D1SP,ACGBAM0,350621,9539.432714,9654.881606,115.448892,2.75,-0.173714,AUSTRALIAN GOVERMENT,GOBIERNO,11550000000,11550000000,2014-12-21,7487,2035-06-21,1000,AUD,NA,2.75,0,182Dias,2.75,137,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.778692%,1.096163%,-,-,NA,-,-,9.168212,88782.708416,99.560096,-,-,1000,AAA,-,-,NA,3376.995840,4.477574,-
20240503,D1SP,ACGBAP3,390621,9552.779126,9689.218725,136.439599,3.25,-0.084454,AUSTRALIAN GOVERMENT,GOBIERNO,10300000000,10300000000,2015-06-21,8766,2039-06-21,1000,AUD,NA,3.25,0,182Dias,3.25,137,Tasa Fija,49,31,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.831737%,1.211167%,-,-,NA,-,-,11.308386,109874.296614,159.159487,-,-,1000,AAA,-,-,NA,4167.742320,4.632143,-
20240503,D1SP,ACGBAR9,280521,10467.176646,10582.951755,115.775109,2.25,-0.208920,AUSTRALIAN GOVERMENT,GOBIERNO,29700000000,29700000000,2015-11-21,4565,2028-05-21,1000,AUD,NA,2.25,0,182Dias,2.25,167,Tasa Fija,26,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.641064%,0.494795%,-,-,NA,-,-,3.752919,39892.459910,16.432258,-,-,1000,AAA,-,-,NA,1381.285800,4.061146,-
20240503,D1SP,ARGEK09,381231,7.124166,7.124166,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,5296689195,5296689195,2005-11-29,12085,2038-12-31,1,USD,NA,NA,0,182Dias,0,0,0,61,43,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D1SP,ARGEM64,351215,0.442151,0.442151,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,14386489309,14386489309,2005-11-29,10973,2035-12-15,1,USD,NA,NA,0,360Dias,0,0,0,31,10,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-4.052506%,-4.020431%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D1SP,ARGEU71,380109,8.627393,8.861685,0.234292,4.25,21.549229,REPUBLIC OF ARGENTINA,GOBIERNO,11405065290,11405065290,2020-09-04,6336,2038-01-09,1,USD,NA,4.25,0,180Dias,4.25,118,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.022806%,-1.350917%,-,-,NA,-,-,5.236013,46.551684,39.707276,-,-,1,-,-,-,NA,2032.444800,15.329773,-
20240503,D1SP,ARGEV54,410709,7.438845,7.631792,0.192947,3.5,22.987682,REPUBLIC OF ARGENTINA,GOBIERNO,10482111280,10482111280,2020-09-04,7613,2041-07-09,1,USD,NA,3.5,0,180Dias,3.5,118,Tasa Fija,43,35,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.195614%,-0.362488%,-,-,NA,-,-,6.059831,46.390824,54.138458,-,-,1,-,-,-,NA,2345.973840,14.800073,-
20240503,D1SP,ARGEX11,290709,10.019195,10.074323,0.055128,1,24.045614,REPUBLIC OF ARGENTINA,GOBIERNO,2635028870,2635028870,2020-09-04,3230,2029-07-09,1,USD,NA,1,0,180Dias,1,118,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.034186%,-0.950497%,-,-,NA,-,-,2.228557,22.579418,7.578553,-,-,1,-,-,-,NA,892.246320,21.679619,-
20240503,D1SP,BELG747,240918,16788.775671,17097.630884,308.855213,2.875,0.273910,BELGIUM,GOBIERNO,1000000000,1000000000,2014-09-18,3653,2024-09-18,1000,USD,NA,2.875,0,365Dias,2.875,231,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168547%,-1.000832%,-,-,NA,-,-,0.362809,6081.868952,0.475014,-,-,1000,AA-,-,-,NA,135.000000,5.657024,-
20240503,D1SP,BGB130,350328,21503.339205,21600.887650,97.548445,5,0.487551,BELGIUM,GOBIERNO,19849693000,19849693000,2004-05-19,11270,2035-03-28,1000,EUR,NA,5,0,365Dias,5,39,Tasa Fija,32,12,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.492584%,0.181881%,-,-,NA,-,-,8.562747,185527.998183,91.589871,-,-,1000,AA-,-,-,NA,3179.767680,3.056517,-
20240503,D1SP,BGB292,410328,20437.374816,20520.290995,82.916179,4.25,0.888868,BELGIUM,GOBIERNO,17299000000,17299000000,2010-04-21,11299,2041-03-28,1000,EUR,NA,4.25,0,365Dias,4.25,39,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.574548%,0.418632%,-,-,NA,-,-,12.219091,251443.802800,189.952288,-,-,1000,AA-,-,-,NA,4547.611800,3.314040,-
20240503,D1SP,BGB336,260328,18731.977858,18819.771459,87.793601,4.5,-0.073796,BELGIUM,GOBIERNO,11847000000,11847000000,2011-06-14,5401,2026-03-28,1000,EUR,NA,4.5,0,365Dias,4.5,39,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.268726%,-0.449412%,-,-,NA,-,-,1.795468,34011.990544,5.003936,-,-,1000,AA-,-,-,NA,669.193560,3.073499,-
20240503,D1SP,BGB428,340622,0.182444,0.187218,0.004774,3,0.447234,BELGIUM,GOBIERNO,9724000000,9724000000,2014-03-18,7401,2034-06-22,.01,EUR,NA,3,0,365Dias,3,319,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.525095%,0.125126%,-,-,NA,-,-,8.386958,1.575056,86.796210,-,-,.01,AA-,-,-,NA,3113.049960,3.015360,-
20240503,D1SP,BGB434,250622,0.177441,0.178714,0.001273,0.8,-0.010984,BELGIUM,GOBIERNO,22588000000,22588000000,2015-01-14,3812,2025-06-22,.01,EUR,NA,.8,0,365Dias,0.8,319,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.221408%,-0.391270%,-,-,NA,-,-,1.081118,0.195068,2.231501,-,-,.01,AA-,-,-,NA,405.275400,3.380756,-
20240503,D1SP,BGB449,310622,16097.194353,16256.337596,159.143243,1,0.263416,BELGIUM,GOBIERNO,17597000000,17597000000,2015-02-17,5969,2031-06-22,1000,EUR,NA,1,0,365Dias,1,319,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.457483%,-0.024916%,-,-,NA,-,-,6.626954,108108.616740,51.959888,-,-,1000,AA-,-,-,NA,2456.787960,2.863745,-
20240503,D1SP,BGB476,470622,13044.278186,13298.907374,254.629188,1.6,1.404368,BELGIUM,GOBIERNO,11064000000,11064000000,2016-03-08,11428,2047-06-22,1000,EUR,NA,1.6,0,365Dias,1.6,319,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.512954%,0.877047%,-,-,NA,-,-,17.686546,235842.147229,384.835163,-,-,1000,AA-,-,-,NA,6586.658280,3.410378,-
20240503,D1SP,BGB504,270622,0.200301,0.201574,0.001273,0.8,-5.094891,BELGIUM,GOBIERNO,17005000000,17005000000,2017-01-24,3801,2027-06-22,.01,EUR,NA,.8,0,365Dias,0.8,319,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324061%,-0.346770%,-,-,NA,-,-,3.143855,0.636985,13.265232,-,-,.01,AA-,-,-,NA,1110.341160,-2.161574,-
20240503,D1SP,BGB510,241022,0.179989,0.180480,0.000491,0.5,-0.052675,BELGIUM,GOBIERNO,12725000000,12725000000,2017-02-14,2807,2024-10-22,.01,EUR,NA,.5,0,365Dias,0.5,197,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200413%,-0.417167%,-,-,NA,-,-,0.445743,0.082076,0.629006,-,-,.01,AA-,-,-,NA,169.180200,3.600651,-
20240503,D1SP,BGB532,370622,14914.006748,15144.764450,230.757702,1.45,0.654058,BELGIUM,GOBIERNO,7073000000,7073000000,2017-05-31,7327,2037-06-22,1000,EUR,NA,1.45,0,365Dias,1.45,319,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.555163%,0.394149%,-,-,NA,-,-,11.339175,172237.581949,150.727491,-,-,1000,AA-,-,-,NA,4214.668680,3.183893,-
20240503,D1SP,BGB547,280622,16852.754585,16980.069179,127.314594,0.8,0.037769,BELGIUM,GOBIERNO,15837000000,15837000000,2018-01-23,3803,2028-06-22,1000,EUR,NA,.8,0,365Dias,0.8,319,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.349306%,-0.249405%,-,-,NA,-,-,3.927173,66974.417414,19.481304,-,-,1000,AA-,-,-,NA,1456.252200,2.802913,-
20240503,D1SP,BGB552,330422,0.159114,0.159202,0.000088,1.25,0.312776,BELGIUM,GOBIERNO,10430000000,10430000000,2018-03-05,5527,2033-04-22,.01,EUR,NA,1.25,0,365Dias,1.25,14,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526279%,0.195209%,-,-,NA,-,-,8.257111,1.318852,78.560864,-,-,.01,-,-,-,NA,3061.633680,2.896992,-
20240503,D1SP,BGB568,290622,16635.836858,16779.065776,143.228918,0.9,0.102338,BELGIUM,GOBIERNO,19098000000,19098000000,2019-01-15,3811,2029-06-22,1000,EUR,NA,.9,0,365Dias,0.9,319,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.425754%,-0.127748%,-,-,NA,-,-,4.842005,81566.984777,28.774356,-,-,1000,-,-,-,NA,1794.516840,2.786786,-
20240503,D1SP,BGB574,500622,12867.347817,13137.891329,270.543512,1.7,1.656021,BELGIUM,GOBIERNO,11181000000,11181000000,2019-02-05,11460,2050-06-22,1000,EUR,NA,1.7,0,365Dias,1.7,319,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.479174%,0.861120%,-,-,NA,-,-,19.065846,251145.523356,458.591723,-,-,1000,AA-,-,-,NA,7101.820800,3.435603,-
20240503,D1SP,BGB602,271022,0.165665,0.165665,0.000000,0,0.007958,BELGIUM,GOBIERNO,11078000000,11078000000,2020-04-07,2754,2027-10-22,.01,EUR,NA,0,0,365Dias,0,197,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360453%,-0.247477%,-,-,NA,-,-,3.358122,0.558991,1.101902,-,-,.01,-,-,-,NA,1246.229640,2.849543,-
20240503,D1SP,BGB618,311022,0.147789,0.147789,0.000000,0,0.291754,BELGIUM,GOBIERNO,14087000000,14087000000,2021-01-19,3928,2031-10-22,.01,EUR,NA,0,0,365Dias,0,197,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421967%,0.028427%,-,-,NA,-,-,7.237678,1.073430,1.235166,-,-,.01,-,-,-,NA,2683.278720,2.877246,-
20240503,D1SP,BGB630,320622,14901.225396,14956.925531,55.700135,0.35,0.354332,BELGIUM,GOBIERNO,16472000000,16472000000,2022-01-25,3801,2032-06-22,1000,EUR,NA,.35,0,365Dias,0.35,319,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.456640%,0.048629%,-,-,NA,-,-,7.742699,116199.355221,68.277948,-,-,1000,-,-,-,NA,2871.716400,2.928101,-
20240503,D1SP,BGB645,530622,0.114724,0.116953,0.002229,1.4,1.930649,BELGIUM,GOBIERNO,10639000000,10639000000,2022-02-22,11443,2053-06-22,.01,EUR,NA,1.4,0,365Dias,1.4,319,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.506369%,1.104247%,-,-,NA,-,-,21.264288,2.493449,568.681229,-,-,.01,-,-,-,NA,7921.245240,3.446988,-
20240503,D1SP,BGB666,330622,18304.715663,18782.145391,477.429728,3,0.396988,BELGIUM,GOBIERNO,10359000000,10359000000,2023-01-17,3809,2033-06-22,1000,EUR,NA,3,0,365Dias,3,319,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.481956%,0.050422%,-,-,NA,-,-,7.672272,144563.014347,72.671832,-,-,1000,-,-,-,NA,2846.885040,2.973943,-
20240503,D1SP,BGB688,430622,0.184127,0.189617,0.005490,3.45,1.100335,BELGIUM,GOBIERNO,4290000000,4290000000,2023-05-24,7334,2043-06-22,.01,EUR,NA,3.45,0,365Dias,3.45,319,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.260825%,0.704445%,-,-,NA,-,-,13.438958,2.555244,235.848161,-,-,.01,-,-,-,NA,5004.833040,3.396146,-
20240503,D1SP,BGB972,280328,20030.015014,20137.318304,107.303290,5.5,0.026850,BELGIUM,GOBIERNO,20387939000,20387939000,1997-03-28,11323,2028-03-28,1000,EUR,NA,5.5,0,365Dias,5.5,39,Tasa Fija,32,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.324003%,-0.343163%,-,-,NA,-,-,3.509438,70977.213560,16.217615,-,-,1000,AA-,-,-,NA,1302.175800,2.835135,-
20240503,D1SP,BGTB663,240509,0.182572,0.182572,0.000000,0,0.000000,BELGIUM,GOBIERNO,6410000000,6410000000,2023-05-11,364,2024-05-09,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181078%,-0.409116%,-,-,NA,-,-,0.008332,0.003057,0.000139,-,-,.01,-,-,-,NA,5.999760,1.264706,-
20240503,D1SP,BGTB678,240711,0.181404,0.181404,0.000000,0,0.000000,BELGIUM,GOBIERNO,4470000000,4470000000,2023-07-13,364,2024-07-11,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191652%,-0.398070%,-,-,NA,-,-,0.182148,0.034613,0.066355,-,-,.01,-,-,-,NA,69.001560,3.559230,-
20240503,D1SP,BGTB712,250313,0.177259,0.177259,0.000000,0,0.000000,BELGIUM,GOBIERNO,2006000000,2006000000,2024-03-14,364,2025-03-13,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202373%,-0.386072%,-,-,NA,-,-,0.838728,0.150387,1.406876,-,-,.01,-,-,-,NA,313.988400,3.477106,-
20240503,D1SP,BKO015,250612,18157.182393,18681.008114,523.825721,2.8,-0.408823,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,17500000000,17500000000,2023-04-27,777,2025-06-12,1000,EUR,NA,2.8,0,365Dias,2.8,375,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199505%,-0.439477%,-,-,NA,-,-,1.040082,19550.590577,2.692792,-,-,1000,AAA,-,-,NA,388.564560,2.995256,-
20240503,D1SP,BKO023,250918,18.477803,18.927844,0.450041,3.1,-1.486867,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11500000000,11500000000,2023-07-20,791,2025-09-18,1,EUR,NA,3.1,0,365Dias,3.1,291,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161144%,-0.478616%,-,-,NA,-,-,1.312504,24.976847,4.131761,-,-,1,AAA,-,-,NA,484.088400,1.832751,-
20240503,D1SP,BKO031,251212,0.182429,0.185522,0.003093,3.1,-0.376266,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,14500000000,14500000000,2023-10-19,785,2025-12-12,.01,EUR,NA,3.1,0,365Dias,3.1,200,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.293576%,-0.377892%,-,-,NA,-,-,1.524942,0.283861,5.066861,-,-,.01,AAA,-,-,NA,567.590400,2.860506,-
20240503,D1SP,BKO049,260319,0.180914,0.182099,0.001185,2.5,-0.318908,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19000000000,19000000000,2024-02-01,777,2026-03-19,.01,EUR,NA,2.5,0,365Dias,2.5,95,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,1.788365,0.326711,6.305795,-,-,.01,AAA,-,-,NA,664.986240,2.838369,-
20240503,D1SP,BKO056,260618,0.182438,0.182598,0.000160,2.9,-0.366769,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-04-25,784,2026-06-18,.01,EUR,NA,2.9,0,365Dias,2.9,11,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,2.034079,0.372289,8.080198,-,-,.01,-,-,-,NA,755.239680,2.732877,-
20240503,D1SP,BLTN7U7,260101,2834.807728,2834.807728,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,130351006000,130351006000,2022-07-08,1273,2026-01-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887841%,0.156941%,-,-,NA,-,-,1.423686,4059.752376,4.053763,-,-,1000,-,-,-,NA,608.000040,10.736077,-
20240503,D1SP,BLTN7W3,240701,3298.985773,3298.985773,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,20143637000,20143637000,2021-01-08,1270,2024-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772856%,0.008081%,-,-,NA,-,-,0.153357,533.534273,0.047037,-,-,1000,BB,-,-,NA,59.000040,9.215993,-
20240503,D1SP,BLTN848,260701,2692.297533,2692.297533,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,273333791000,273333791000,2023-01-06,1272,2026-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.993928%,0.254635%,-,-,NA,-,-,1.756632,4752.063803,6.171513,-,-,1000,BB,-,-,NA,789.000120,11.125589,-
20240503,D1SP,BLTN871,270701,2416.285717,2416.285717,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,173897285000,173897285000,2023-07-07,1455,2027-07-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.179832%,0.420326%,-,-,NA,-,-,2.308654,5598.610447,10.659766,-,-,1000,BB,-,-,NA,1154.000160,12.038134,-
20240503,D1SP,BLTN897,280101,2316.287952,2316.287952,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,3727972000,3727972000,2024-01-05,1457,2028-01-01,1000,BRL,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.189648%,0.407606%,-,-,NA,-,-,2.566901,5965.508218,13.177956,-,-,1000,BB,-,-,NA,1338.000120,11.991198,-
20240503,D1SP,BNTN170,250101,3337.878240,3450.748796,112.870556,10,-2.737356,NOTA DO TESOURO NACIONAL,GOBIERNO,113259407000,113259407000,2014-01-01,4018,2025-01-01,1000,BRL,NA,10,0,182Dias,10,126,Tasa Fija,23,16,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.702044%,-0.100468%,-,-,NA,-,-,0.597446,2079.467865,1.248053,-,-,1000,BB,-,-,NA,232.771320,10.469112,-
20240503,D1SP,BNTN1P8,270101,3252.516635,3365.387191,112.870556,10,1.435728,NOTA DO TESOURO NACIONAL,GOBIERNO,191133380000,191133380000,2016-01-15,4004,2027-01-01,1000,BRL,NA,10,0,182Dias,10,126,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.083983%,0.202329%,-,-,NA,-,-,2.146220,7252.809491,10.897519,-,-,1000,BB,-,-,NA,837.343440,11.339385,-
20240503,D1SP,BOEN590,260306,16903.271201,17034.022264,130.751063,4.625,0.040873,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0,182Dias,4.625,61,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.010111%,-0.753162%,-,-,NA,-,-,1.725154,29579.733071,3.924202,-,-,1000,AA-,-,-,NA,638.881560,4.821491,-
20240503,D1SP,BOEN806,270305,16850.179197,16979.516734,129.337537,4.5,0.226838,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2024-03-05,1095,2027-03-05,1000,USD,NA,4.5,0,182Dias,4.5,62,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.143955%,-0.556303%,-,-,NA,-,-,2.608094,44508.639685,8.333812,-,-,1000,AA-,-,-,NA,964.063080,4.749445,-
20240503,D1SP,BOENH12,250321,16474.141962,16516.547712,42.405750,2,0.246393,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2022-03-22,1095,2025-03-21,1000,USD,NA,2,0,182Dias,2,46,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.108310%,-0.988093%,-,-,NA,-,-,0.847332,14158.725895,1.142789,-,-,1000,AA-,-,-,NA,316.178280,5.376965,-
20240503,D1SP,BOENJ77,260306,16882.407572,17013.158635,130.751063,4.625,0.116237,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0,182Dias,4.625,61,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.068632%,-0.869075%,-,-,NA,-,-,1.724509,29532.433015,3.921324,-,-,1000,AA-,-,-,NA,638.863200,4.892255,-
20240503,D1SP,BOTS506,240731,18103.283403,18103.283403,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,8250000000,8250000000,2024-01-31,182,2024-07-31,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.192646%,-0.404075%,-,-,NA,-,-,0.236851,4445.663476,0.112197,-,-,1000,-,-,-,NA,88.999920,3.602228,-
20240503,D1SP,BOTS868,250214,17665.115600,17665.115600,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,9900000000,9900000000,2024-02-14,366,2025-02-14,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.220822%,-0.367853%,-,-,NA,-,-,0.763227,13649.187650,1.165031,-,-,1000,-,-,-,NA,286.999920,4.262058,-
20240503,D1SP,BRAZB58,340120,19158.754169,19570.796706,412.042537,8.25,3.405184,FED REPUBLIC OF BRAZIL,GOBIERNO,1369310000,1369310000,2004-01-20,10958,2034-01-20,1000,USD,NA,8.25,0,180Dias,8.25,107,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.473691%,0.502376%,-,-,NA,-,-,6.690049,131317.208727,58.550737,-,-,1000,BB,-,-,NA,2488.599360,6.434347,-
20240503,D1SP,BRAZE07,270515,19139.835263,19955.615879,815.780616,10.125,1.060014,FED REPUBLIC OF BRAZIL,GOBIERNO,765023000,765023000,1997-06-09,10932,2027-05-15,1000,USD,NA,10.125,0,180Dias,10.125,173,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.059610%,-0.518980%,-,-,NA,-,-,2.524894,50620.351893,8.322132,-,-,1000,BB,-,-,NA,936.541440,5.472798,-
20240503,D1SP,BRAZF62,250204,17342.945030,17722.240906,379.295876,8.75,0.463234,FED REPUBLIC OF BRAZIL,GOBIERNO,688201000,688201000,2005-02-04,7305,2025-02-04,1000,USD,NA,8.75,0,180Dias,8.75,92,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,-0.108301%,-1.065690%,-,-,NA,-,-,0.704613,12641.125463,0.847865,-,-,1000,BB,-,-,NA,263.562840,5.642423,-
20240503,D1SP,BRAZK57,370120,17750.542327,18106.397246,355.854919,7.125,4.120733,FED REPUBLIC OF BRAZIL,GOBIERNO,1634303000,1634303000,2006-01-18,11325,2037-01-20,1000,USD,NA,7.125,0,180Dias,7.125,107,Tasa Fija,63,26,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.653450%,0.528089%,-,-,NA,-,-,8.229174,149417.221423,90.784813,-,-,1000,BB,-,-,NA,3062.639880,6.578280,-
20240503,D1SP,BRAZR01,410107,14882.945922,15198.338688,315.392766,5.625,5.488168,FED REPUBLIC OF BRAZIL,GOBIERNO,2220621000,2220621000,2009-10-07,11415,2041-01-07,1000,USD,NA,5.625,0,180Dias,5.625,120,Tasa Fija,64,34,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.718460%,0.764144%,-,-,NA,-,-,10.046575,153098.174160,140.132314,-,-,1000,BB,-,-,NA,3743.688600,6.869999,-
20240503,D1SP,BRAZW95,450127,13057.679460,13290.911085,233.231625,5,7.084175,FED REPUBLIC OF BRAZIL,GOBIERNO,3299754000,3299754000,2014-08-01,11137,2045-01-27,1000,USD,NA,5,0,180Dias,5,100,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.209836%,1.360929%,-,-,NA,-,-,11.375746,151581.870265,188.164916,-,-,1000,BB,-,-,NA,4244.209200,7.143940,-
20240503,D1SP,BTF042,240529,18.220779,18.220779,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4563000000,4563000000,2023-12-20,161,2024-05-29,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.188525%,-0.406463%,-,-,NA,-,-,0.063755,1.315704,0.008129,-,-,1,-,-,-,NA,25.999920,3.289779,-
20240503,D1SP,BTF075,241127,17.894909,17.894909,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4592000000,4592000000,2023-12-06,357,2024-11-27,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197097%,-0.396407%,-,-,NA,-,-,0.558087,10.152170,0.622923,-,-,1,-,-,-,NA,208.000080,3.573656,-
20240503,D1SP,BTF338,240904,17.670615,17.670615,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4296000000,4296000000,2023-09-13,357,2024-09-04,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.253826%,-0.621055%,-,-,NA,-,-,0.325279,5.895517,0.211613,-,-,1,-,-,-,NA,123.999840,9.907687,-
20240503,D1SP,BTF486,250424,17.661430,17.661430,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,2435000000,2435000000,2024-04-24,365,2025-04-24,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.948461,16.925849,1.799155,-,-,1,-,-,-,NA,356.000040,3.450981,-
20240503,D1SP,BTF743,240605,18.207760,18.207760,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7430000000,7430000000,2024-03-06,91,2024-06-05,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.190049%,-0.404317%,-,-,NA,-,-,0.083099,1.667528,0.013811,-,-,1,-,-,-,NA,33.000120,3.381222,-
20240503,D1SP,BTF776,240821,18.064700,18.064700,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7770000000,7770000000,2024-02-14,189,2024-08-21,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.294058,5.471245,0.172941,-,-,1,-,-,-,NA,110.000160,3.619987,-
20240503,D1SP,BTF792,250102,17.839822,17.839822,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7199000000,7199000000,2024-01-04,364,2025-01-02,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.200701%,-0.385029%,-,-,NA,-,-,0.654074,11.836227,0.855625,-,-,1,-,-,-,NA,244.000080,3.510418,-
20240503,D1SP,BTPS011,260915,18476.743485,18576.076784,99.333299,3.85,0.317333,BUONI POLIENNALI DEL TES,GOBIERNO,14750000000,14750000000,2023-07-17,1156,2026-09-15,1000,EUR,NA,3.85,0,182Dias,3.85,52,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.311933%,-0.323126%,-,-,NA,-,-,2.232588,41705.410653,6.225832,-,-,1000,-,-,-,NA,819.982800,3.316724,-
20240503,D1SP,BTPS013,320601,14949.489593,15023.897789,74.408196,0.95,1.175055,BUONI POLIENNALI DEL TES,GOBIERNO,13800000000,13800000000,2021-11-01,3865,2032-06-01,1000,EUR,NA,.95,0,182Dias,0.95,157,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487277%,0.332311%,-,-,NA,-,-,7.562212,113994.191758,62.825481,-,-,1000,-,-,-,NA,2773.507680,3.557535,-
20240503,D1SP,BTPS032,430901,18820.841102,18966.566327,145.725225,4.45,2.611386,BUONI POLIENNALI DEL TES,GOBIERNO,7000000000,7000000000,2022-09-01,7670,2043-09-01,1000,EUR,NA,4.45,0,182Dias,4.45,66,Tasa Fija,43,37,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.548997%,0.733286%,-,-,NA,-,-,12.898871,245267.035787,219.391958,-,-,1000,-,-,-,NA,4744.093320,4.212626,-
20240503,D1SP,BTPS068,271201,17885.487464,18093.047170,207.559706,2.65,0.491550,BUONI POLIENNALI DEL TES,GOBIERNO,5200000000,5200000000,2022-07-04,1976,2027-12-01,1000,EUR,NA,2.65,0,182Dias,2.65,157,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371746%,-0.212138%,-,-,NA,-,-,3.328299,60495.548827,13.133731,-,-,1000,-,-,-,NA,1220.606280,3.267371,-
20240503,D1SP,BTPS111,490901,17210.113765,17336.190644,126.076879,3.85,3.174407,BUONI POLIENNALI DEL TES,GOBIERNO,14239706000,14239706000,2018-09-01,11323,2049-09-01,1000,EUR,NA,3.85,0,182Dias,3.85,66,Tasa Fija,63,49,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.505421%,1.077470%,-,-,NA,-,-,15.665398,272243.007735,337.060807,-,-,1000,-,-,-,NA,5761.123560,4.218337,-
20240503,D1SP,BTPS128,330501,19280.850915,19291.766662,10.915747,4.4,1.307321,BUONI POLIENNALI DEL TES,GOBIERNO,10950000000,10950000000,2022-11-01,3834,2033-05-01,1000,EUR,NA,4.4,0,182Dias,4.4,5,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.527832%,0.173683%,-,-,NA,-,-,7.431141,143798.970061,67.040189,-,-,1000,-,-,-,NA,2727.010440,3.661393,-
20240503,D1SP,BTPS152,260915,23762.501997,23861.899644,99.397647,3.1,-2.015975,BUONI POLIENNALI DEL TES,GOBIERNO,12569985773.9,12569985773.9,2011-03-15,5663,2026-09-15,1242.74,EUR,NA,3.1,0,182Dias,3.1,52,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.288634%,-0.607527%,-,-,NA,-,-,2.276311,54630.522639,6.430578,-,-,1242.74,BBB,-,-,NA,826.815240,1.072915,-
20240503,D1SP,BTPS152,400301,16178.936541,16280.452990,101.516449,3.1,2.180360,BUONI POLIENNALI DEL TES,GOBIERNO,14219900000,14219900000,2019-03-01,7671,2040-03-01,1000,EUR,NA,3.1,0,182Dias,3.1,66,Tasa Fija,43,30,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.530263%,0.757284%,-,-,NA,-,-,12.067754,196998.261528,180.695168,-,-,1000,-,-,-,NA,4435.763760,4.081422,-
20240503,D1SP,BTPS165,290801,17973.860453,18116.822936,142.962483,3,0.744807,BUONI POLIENNALI DEL TES,GOBIERNO,21766500000,21766500000,2019-08-01,3653,2029-08-01,1000,EUR,NA,3,0,182Dias,3,95,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.428513%,-0.052081%,-,-,NA,-,-,4.756116,86504.021052,26.370511,-,-,1000,-,-,-,NA,1743.536520,3.333725,-
20240503,D1SP,BTPS171,301201,16317.155864,16446.391153,129.235289,1.65,1.012587,BUONI POLIENNALI DEL TES,GOBIERNO,23107903000,23107903000,2020-06-01,3835,2030-12-01,1000,EUR,NA,1.65,0,182Dias,1.65,157,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480891%,0.060877%,-,-,NA,-,-,6.064656,100096.555572,41.386136,-,-,1000,-,-,-,NA,2223.999720,3.479205,-
20240503,D1SP,BTPS183,251115,18037.676798,18254.628636,216.951838,2.5,0.093926,BUONI POLIENNALI DEL TES,GOBIERNO,16343597000,16343597000,2018-09-17,2616,2025-11-15,1000,EUR,NA,2.5,0,182Dias,2.5,173,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.254073%,-0.361524%,-,-,NA,-,-,1.463377,26921.283533,2.845068,-,-,1000,-,-,-,NA,538.458480,3.317891,-
20240503,D1SP,BTPS239,321201,16792.001192,16987.812235,195.811043,2.5,1.234488,BUONI POLIENNALI DEL TES,GOBIERNO,4000000000,4000000000,2022-05-03,3865,2032-12-01,1000,EUR,NA,2.5,0,182Dias,2.5,157,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637047%,0.268893%,-,-,NA,-,-,7.487433,127606.009539,64.392590,-,-,1000,-,-,-,NA,2746.728000,3.603585,-
20240503,D1SP,BTPS281,250328,18230.213196,18296.005381,65.792185,3.4,0.126213,BUONI POLIENNALI DEL TES,GOBIERNO,14622363000,14622363000,2023-02-24,763,2025-03-28,1000,EUR,NA,3.4,0,182Dias,3.4,39,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208197%,-0.445080%,-,-,NA,-,-,0.869339,16085.342906,1.222389,-,-,1000,-,-,-,NA,321.507000,3.579593,-
20240503,D1SP,BTPS298,250815,17749.687484,17798.445215,48.757731,1.2,0.140885,BUONI POLIENNALI DEL TES,GOBIERNO,4875000000,4875000000,2022-04-19,1214,2025-08-15,1000,EUR,NA,1.2,0,182Dias,1.2,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242731%,-0.360680%,-,-,NA,-,-,1.242877,22317.495522,2.179446,-,-,1000,-,-,-,NA,458.055720,3.446889,-
20240503,D1SP,BTPS306,250515,17903.290059,18029.122125,125.832066,1.45,-0.008993,BUONI POLIENNALI DEL TES,GOBIERNO,15419125000,15419125000,2018-03-15,2618,2025-05-15,1000,EUR,NA,1.45,0,182Dias,1.45,173,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241468%,-0.386582%,-,-,NA,-,-,0.994195,18112.268204,1.496605,-,-,1000,-,-,-,NA,366.902280,3.394273,-
20240503,D1SP,BTPS311,240530,18232.227169,18370.925859,138.698690,1.75,0.145059,BUONI POLIENNALI DEL TES,GOBIERNO,16677735000,16677735000,2022-06-29,701,2024-05-30,1000,EUR,NA,1.75,0,182Dias,1.75,158,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.166231%,-0.436645%,-,-,NA,-,-,0.064370,1333.456075,0.035565,-,-,1000,-,-,-,NA,26.557200,3.759558,-
20240503,D1SP,BTPS318,250601,17883.681640,18001.168266,117.486626,1.5,0.080686,BUONI POLIENNALI DEL TES,GOBIERNO,20130723000,20130723000,2015-03-02,3744,2025-06-01,1000,EUR,NA,1.5,0,182Dias,1.5,157,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.222990%,-0.405045%,-,-,NA,-,-,1.039126,18893.014406,1.614262,-,-,1000,BBB,-,-,NA,383.481720,3.464940,-
20240503,D1SP,BTPS330,241215,17896.055817,17896.055817,0.000000,0,-0.294779,BUONI POLIENNALI DEL TES,GOBIERNO,15298488000,15298488000,2021-12-16,1095,2024-12-15,1000,EUR,NA,0,0,182Dias,0,143,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.218895%,-0.319440%,-,-,NA,-,-,0.599515,10899.189811,0.255003,-,-,1000,-,-,-,NA,222.294960,3.278720,-
20240503,D1SP,BTPS359,311030,18841.503057,18853.476217,11.973160,4,1.069070,BUONI POLIENNALI DEL TES,GOBIERNO,11250000000,11250000000,2023-04-13,3122,2031-10-30,1000,EUR,NA,4,0,182Dias,4,6,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.502236%,0.079894%,-,-,NA,-,-,6.445449,121921.767462,48.401600,-,-,1000,-,-,-,NA,2363.933160,3.510150,-
20240503,D1SP,BTPS396,300801,15740.502544,15785.773996,45.271452,0.95,0.938142,BUONI POLIENNALI DEL TES,GOBIERNO,18895169000,18895169000,2020-03-01,3805,2030-08-01,1000,EUR,NA,.95,0,182Dias,0.95,95,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.464217%,0.093896%,-,-,NA,-,-,5.923668,93860.577879,39.118337,-,-,1000,-,-,-,NA,2171.831040,3.428788,-
20240503,D1SP,BTPS408,290201,18873.836206,19069.218266,195.382060,4.1,0.700399,BUONI POLIENNALI DEL TES,GOBIERNO,12301644000,12301644000,2023-10-02,1949,2029-02-01,1000,EUR,NA,4.1,0,182Dias,4.1,95,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387665%,-0.152670%,-,-,NA,-,-,4.242687,81231.355874,20.819311,-,-,1000,-,-,-,NA,1555.621920,3.331588,-
20240503,D1SP,BTPS421,391001,18330.072032,18402.534590,72.462558,4.15,2.184799,BUONI POLIENNALI DEL TES,GOBIERNO,10000000000,10000000000,2024-02-07,5715,2039-10-01,1000,EUR,NA,4.15,0,182Dias,4.15,35,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.566813%,0.618359%,-,-,NA,-,-,11.272620,208013.106555,158.624968,-,-,1000,-,-,-,NA,4144.329360,4.112999,-
20240503,D1SP,BTPS426,240915,22957.121191,23032.569244,75.448053,2.35,-4.143694,BUONI POLIENNALI DEL TES,GOBIERNO,13238204743.4,13238205150.95,2014-03-15,3837,2024-09-15,1244.36,EUR,NA,2.35,0,182Dias,2.35,52,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.224439%,-0.403625%,-,-,NA,-,-,0.362501,8558.779647,0.314574,-,-,1244.36,BBB,-,-,NA,133.150680,-0.474091,-
20240503,D1SP,BTPS473,260115,18295.321376,18491.957493,196.636117,3.5,0.209771,BUONI POLIENNALI DEL TES,GOBIERNO,13825000000,13825000000,2022-10-17,1186,2026-01-15,1000,EUR,NA,3.5,0,182Dias,3.5,112,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283649%,-0.352211%,-,-,NA,-,-,1.613211,30045.842204,3.383471,-,-,1000,-,-,-,NA,593.465400,3.379140,-
20240503,D1SP,BTPS502,250701,17936.293935,18053.222198,116.928263,1.85,0.069550,BUONI POLIENNALI DEL TES,GOBIERNO,18564669000,18564669000,2020-04-28,1890,2025-07-01,1000,EUR,NA,1.85,0,182Dias,1.85,126,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241569%,-0.384383%,-,-,NA,-,-,1.117446,20366.093379,1.822393,-,-,1000,-,-,-,NA,412.079400,3.423306,-
20240503,D1SP,BTPS547,240901,18261.175098,18383.977254,122.802156,3.75,-0.019665,BUONI POLIENNALI DEL TES,GOBIERNO,19826000000,19826000000,2014-03-01,3837,2024-09-01,1000,EUR,NA,3.75,0,182Dias,3.75,66,Tasa Fija,22,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.186665%,-0.450668%,-,-,NA,-,-,0.317474,5996.603854,0.257987,-,-,1000,BBB,-,-,NA,119.342520,3.672238,-
20240503,D1SP,BTPS552,270401,17167.728990,17186.935933,19.206943,1.1,0.387464,BUONI POLIENNALI DEL TES,GOBIERNO,14278019000,14278019000,2022-03-01,1857,2027-04-01,1000,EUR,NA,1.1,0,182Dias,1.1,35,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357451%,-0.208739%,-,-,NA,-,-,2.815918,48647.149607,9.487740,-,-,1000,-,-,-,NA,1033.208280,3.267989,-
20240503,D1SP,BTPS567,261101,19976.789827,19994.776001,17.986174,7.25,0.304304,BUONI POLIENNALI DEL TES,GOBIERNO,12423130000,12423130000,1996-11-01,10957,2026-11-01,1000,EUR,NA,7.25,0,182Dias,7.25,5,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.306530%,-0.345538%,-,-,NA,-,-,2.292265,46075.592981,6.612239,-,-,1000,BBB,-,-,NA,841.693680,3.285636,-
20240503,D1SP,BTPS570,270915,16927.353837,16951.864652,24.510815,0.95,0.449078,BUONI POLIENNALI DEL TES,GOBIERNO,21832697000,21832697000,2020-07-16,2617,2027-09-15,1000,EUR,NA,.95,0,182Dias,0.95,52,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.346274%,-0.201713%,-,-,NA,-,-,3.257076,55472.993763,12.347605,-,-,1000,-,-,-,NA,1194.517800,3.251712,-
20240503,D1SP,BTPS611,271101,20187.924906,20204.050441,16.125535,6.5,0.468944,BUONI POLIENNALI DEL TES,GOBIERNO,26763132000,26763132000,1997-11-01,10957,2027-11-01,1000,EUR,NA,6.5,0,182Dias,6.5,5,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.315976%,-0.309318%,-,-,NA,-,-,3.143190,63784.051844,12.007287,-,-,1000,BBB,-,-,NA,1152.970560,3.272338,-
20240503,D1SP,BTPS690,280315,16277.113720,16283.563933,6.450213,0.25,0.536603,BUONI POLIENNALI DEL TES,GOBIERNO,19600378000,19600378000,2021-01-18,2613,2028-03-15,1000,EUR,NA,.25,0,182Dias,0.25,52,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.364341%,-0.125398%,-,-,NA,-,-,3.780060,61825.327026,16.546550,-,-,1000,-,-,-,NA,1385.894880,3.259038,-
20240503,D1SP,BTPS735,260301,18623.046081,18770.408668,147.362587,4.5,0.233840,BUONI POLIENNALI DEL TES,GOBIERNO,23466898000,23466898000,2010-09-01,5660,2026-03-01,1000,EUR,NA,4.5,0,182Dias,4.5,66,Tasa Fija,32,2,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.286621%,-0.378407%,-,-,NA,-,-,1.726125,32614.917370,4.017007,-,-,1000,BBB,-,-,NA,634.795920,3.366722,-
20240503,D1SP,BTPS770,380301,16765.476243,16871.904779,106.428536,3.25,1.977259,BUONI POLIENNALI DEL TES,GOBIERNO,6250000000,6250000000,2022-03-01,5844,2038-03-01,1000,EUR,NA,3.25,0,182Dias,3.25,66,Tasa Fija,33,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478562%,0.429300%,-,-,NA,-,-,10.825858,183162.121262,144.613894,-,-,1000,-,-,-,NA,3978.476280,4.024487,-
20240503,D1SP,BTPS787,291215,18677.438026,18952.097313,274.659287,3.85,0.846149,BUONI POLIENNALI DEL TES,GOBIERNO,11700000000,11700000000,2022-11-15,2587,2029-12-15,1000,EUR,NA,3.85,0,182Dias,3.85,143,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.455684%,-0.074214%,-,-,NA,-,-,4.938726,93946.413294,28.698610,-,-,1000,-,-,-,NA,1810.993320,3.404646,-
20240503,D1SP,BTPS806,350301,17495.198971,17604.902231,109.703260,3.35,1.587590,BUONI POLIENNALI DEL TES,GOBIERNO,14800000000,14800000000,2018-09-01,6025,2035-03-01,1000,EUR,NA,3.35,0,182Dias,3.35,66,Tasa Fija,32,20,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.516319%,0.343566%,-,-,NA,-,-,8.899814,157141.675400,95.825632,-,-,1000,-,-,-,NA,3267.970920,3.823220,-
20240503,D1SP,BTPS812,390515,19639.636577,19852.444461,212.807884,2.4,-0.985133,BUONI POLIENNALI DEL TES,GOBIERNO,5724999788.94,5725000040.76,2023-05-30,5829,2039-05-15,1021.77,EUR,NA,2.4,0,182Dias,2.4,173,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.732561%,0.438345%,-,-,NA,-,-,12.486459,248615.896790,182.127094,-,-,1021.77,-,-,-,NA,4542.710760,1.996833,-
20240503,D1SP,BTPS848,260201,17386.631467,17410.458547,23.827080,0.5,0.189507,BUONI POLIENNALI DEL TES,GOBIERNO,19551000000,19551000000,2020-09-01,1979,2026-02-01,1000,EUR,NA,.5,0,182Dias,0.5,95,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.284499%,-0.312978%,-,-,NA,-,-,1.701722,29840.219919,3.667498,-,-,1000,-,-,-,NA,625.746600,3.340355,-
20240503,D1SP,BTPS849,290701,18249.597026,18360.201956,110.604930,3.35,0.904284,BUONI POLIENNALI DEL TES,GOBIERNO,3750000000,3750000000,2024-03-01,1948,2029-07-01,1000,EUR,NA,3.35,0,182Dias,3.35,66,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.454937%,-0.101591%,-,-,NA,-,-,4.642594,86016.794258,11.392364,-,-,1000,-,-,-,NA,1703.266200,3.476606,-
20240503,D1SP,BTPS881,360515,18153.033778,18309.510899,156.477121,1.8,-1.032506,BUONI POLIENNALI DEL TES,GOBIERNO,4999999888.1,5000000005,2023-11-15,4565,2036-05-15,1001.74,EUR,NA,1.8,0,182Dias,1.8,173,Tasa Fija,26,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.619035%,0.315573%,-,-,NA,-,-,10.646600,195535.592649,127.216470,-,-,1001.74,-,-,-,NA,3871.443600,1.873992,-
20240503,D1SP,BTPS888,301115,18805.653206,19152.776147,347.122941,4,1.003918,BUONI POLIENNALI DEL TES,GOBIERNO,15922664000,15922664000,2023-09-15,2618,2030-11-15,1000,EUR,NA,4,0,182Dias,4,173,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.456557%,-0.022022%,-,-,NA,-,-,5.607524,107783.691969,36.484968,-,-,1000,-,-,-,NA,2056.690080,3.489677,-
20240503,D1SP,BTPS890,410915,25409.097812,25492.863764,83.765952,2.55,-1.130051,BUONI POLIENNALI DEL TES,GOBIERNO,13003712059.91,13003712059.91,2009-09-15,11688,2041-09-15,1273.19,EUR,NA,2.55,0,182Dias,2.55,52,Tasa Fija,65,35,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.585074%,0.530513%,-,-,NA,-,-,14.132356,361266.701654,234.554404,-,-,1273.19,BBB,-,-,NA,5139.222480,1.916365,-
20240503,D1SP,BTPS891,310401,15388.032228,15403.747000,15.714772,0.9,1.034434,BUONI POLIENNALI DEL TES,GOBIERNO,23426073000,23426073000,2020-10-01,3834,2031-04-01,1000,EUR,NA,.9,0,182Dias,0.9,35,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.503477%,0.122907%,-,-,NA,-,-,6.569222,101548.069725,47.833230,-,-,1000,-,-,-,NA,2408.883840,3.477298,-
20240503,D1SP,BTPS948,340301,18917.210621,19054.749035,137.538414,4.2,1.458825,BUONI POLIENNALI DEL TES,GOBIERNO,13238201000,13238201000,2023-09-01,3834,2034-03-01,1000,EUR,NA,4.2,0,182Dias,4.2,66,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.486434%,0.245916%,-,-,NA,-,-,7.979368,152501.041843,77.949327,-,-,1000,-,-,-,NA,2929.323600,3.755515,-
20240503,D1SP,BTPS966,390801,20105.059781,20343.330586,238.270805,5,2.149686,BUONI POLIENNALI DEL TES,GOBIERNO,25251265000,25251265000,2007-08-01,11688,2039-08-01,1000,EUR,NA,5,0,182Dias,5,95,Tasa Fija,65,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.425709%,0.498072%,-,-,NA,-,-,10.706170,218424.323165,146.669483,-,-,1000,BBB,-,-,NA,3935.937960,4.109729,-
20240503,D1SP,BTPS981,280401,18334.231461,18393.598376,59.366915,3.4,0.554324,BUONI POLIENNALI DEL TES,GOBIERNO,9800000000,9800000000,2022-11-30,1949,2028-04-01,1000,EUR,NA,3.4,0,182Dias,3.4,35,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.359482%,-0.197349%,-,-,NA,-,-,3.621539,66902.363393,15.417912,-,-,1000,-,-,-,NA,1328.065200,3.284489,-
20240503,D1SP,BTPS994,330515,18303.094138,18313.082862,9.988724,0.1,-1.169392,BUONI POLIENNALI DEL TES,GOBIERNO,14278031056.07,14278030789.32,2021-11-15,4199,2033-05-15,1151.03,EUR,NA,.1,0,182Dias,0.1,173,Tasa Fija,24,19,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.525362%,0.137093%,-,-,NA,-,-,8.885938,163279.129081,84.456127,-,-,1151.03,-,-,-,NA,3228.095520,1.647487,-
20240503,D1SP,BUBI055,240515,18247.562377,18247.562377,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-05-17,364,2024-05-15,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.185962%,-0.407853%,-,-,NA,-,-,0.024984,609.114433,0.001248,-,-,1000,-,-,-,NA,11.999880,2.522117,-
20240503,D1SP,BUBI063,240619,18182.552298,18182.552298,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-06-21,364,2024-06-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.189855%,-0.410100%,-,-,NA,-,-,0.121710,2368.371158,0.029627,-,-,1000,-,-,-,NA,47.000160,3.443068,-
20240503,D1SP,BUBI071,240717,18134.929618,18134.929618,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-07-19,364,2024-07-17,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191210%,-0.410389%,-,-,NA,-,-,0.198640,3759.562798,0.078916,-,-,1000,-,-,-,NA,74.999880,3.422632,-
20240503,D1SP,BUBI089,240821,18070.212816,18070.212816,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-08-23,364,2024-08-21,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193714%,-0.407138%,-,-,NA,-,-,0.294148,5474.667190,0.173046,-,-,1000,-,-,-,NA,110.000160,3.516287,-
20240503,D1SP,BUBI097,240918,18022.684024,18022.684024,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-09-20,364,2024-09-18,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193601%,-0.409912%,-,-,NA,-,-,0.370145,6832.167826,0.274015,-,-,1000,-,-,-,NA,137.999880,3.497577,-
20240503,D1SP,BUBI105,241016,17977.142695,17977.142695,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-10-18,364,2024-10-16,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198463%,-0.404773%,-,-,NA,-,-,0.445787,8176.980705,0.397452,-,-,1000,-,-,-,NA,165.999960,3.463604,-
20240503,D1SP,BUBI113,241120,17919.386323,17919.386323,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-11-22,364,2024-11-20,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.184148%,-0.401519%,-,-,NA,-,-,0.539768,9837.570975,0.582699,-,-,1000,-,-,-,NA,200.999880,3.446564,-
20240503,D1SP,BUBI121,241211,17885.928352,17885.928352,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-31,315,2024-12-11,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.199305%,-0.402372%,-,-,NA,-,-,0.595902,10824.882180,0.710197,-,-,1000,-,-,-,NA,222.000120,3.429401,-
20240503,D1SP,BUBI139,250115,17829.997248,17829.997248,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-17,364,2025-01-15,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.208417%,-0.392024%,-,-,NA,-,-,0.688976,12453.315352,0.949375,-,-,1000,-,-,-,NA,257.000040,3.410723,-
20240503,D1SP,BUBI147,250219,17775.342343,17775.342343,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-02-21,364,2025-02-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.210397%,-0.394780%,-,-,NA,-,-,0.781510,14062.751907,1.221517,-,-,1000,-,-,-,NA,291.999960,3.389892,-
20240503,D1SP,BUBI154,250319,17734.376572,17734.376572,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-03-20,364,2025-03-19,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.216446%,-0.386436%,-,-,NA,-,-,0.855252,15340.375904,1.462912,-,-,1000,-,-,-,NA,320.000040,3.359938,-
20240503,D1SP,BUBI162,250416,17693.600842,17693.600842,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-04-17,364,2025-04-16,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.215328%,-0.376000%,-,-,NA,-,-,0.928655,16606.119945,1.724799,-,-,1000,AAA,-,-,NA,348.000120,3.334837,-
20240503,D1SP,CAN226,260201,12424.105768,12569.719327,145.613559,4.5,0.043086,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,23000000000,23000000000,2023-11-01,823,2026-02-01,1000,CAD,NA,4.5,0,182Dias,4.5,95,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.147727%,-0.882577%,-,-,NA,-,-,1.637121,20722.304422,3.481703,-,-,1000,AA+,-,-,NA,605.138400,4.375798,-
20240503,D1SP,CAN276,310601,10698.366765,10778.143619,79.776854,1.5,0.081716,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,42000000000,42000000000,2021-04-26,3688,2031-06-01,1000,CAD,NA,1.5,0,182Dias,1.5,157,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.084583%,-0.345969%,-,-,NA,-,-,6.517010,70485.591545,47.978154,-,-,1000,AA+,-,-,NA,2392.583760,3.729431,-
20240503,D1SP,CAN640,250801,12341.284189,12454.539179,113.254990,3.5,-0.638595,CANADA GOVERNMENT,GOBIERNO,19000000000,19000000000,2023-05-12,812,2025-08-01,1000,CAD,NA,3.5,0,182Dias,3.5,95,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.113094%,-1.005251%,-,-,NA,-,-,1.186429,14909.081258,2.024351,-,-,1000,AA+,-,-,NA,438.329520,3.890994,-
20240503,D1SP,CANA556,260501,12341.284183,12348.022466,6.738283,4,-0.016902,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19500000000,19500000000,2024-02-12,809,2026-05-01,1000,CAD,NA,4,0,182Dias,4,5,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.113094%,-1.005251%,-,-,NA,-,-,1.888305,23461.360683,4.692630,-,-,1000,AA+,-,-,NA,697.129920,4.242765,-
20240503,D1SP,CANA560,280426,81939.740199,82028.085511,88.345312,3.75,0.366522,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2023-04-26,1827,2028-04-26,5000,USD,NA,3.75,0,182Dias,3.75,10,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.048134%,-0.578947%,-,-,NA,-,-,3.633655,299341.647678,15.528884,-,-,5000,AA+,-,-,NA,1341.675000,4.692246,-
20240503,D1SP,CANA757,250428,82924.359317,82978.544442,54.185125,2.875,0.125621,CANADA GOVERNMENT,GOBIERNO,3500000000,3500000000,2022-04-28,1096,2025-04-28,5000,USD,NA,2.875,0,180Dias,2.875,8,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.156974%,-1.009648%,-,-,NA,-,-,0.946167,79341.791575,1.359417,-,-,5000,AA+,-,-,NA,352.420200,5.218781,-
20240503,D1SP,CANA787,250122,82594.272957,82992.415831,398.142874,1.625,0.181041,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3000000000,3000000000,2020-01-22,1827,2025-01-22,5000,USD,NA,1.625,0,182Dias,1.625,105,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.191401%,-1.054325%,-,-,NA,-,-,0.688643,57949.069437,0.811342,-,-,5000,AA+,-,-,NA,257.522400,5.374269,-
20240503,D1SP,CANA806,251101,12399.804826,12407.385395,7.580569,4.5,1.664301,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19750000000,19750000000,2023-08-04,820,2025-11-01,1000,CAD,NA,4.5,0,182Dias,4.5,5,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.165565%,-1.075456%,-,-,NA,-,-,1.400250,17515.058058,8.974003,-,-,1000,AA+,-,-,NA,522.023040,5.957391,-
20240503,D1SP,CCTS250,301015,18150.789901,18199.912880,49.122979,4.612,0.000000,LETRA TESOURO NACIONAL,FINANCIERO,10625000000,10625000000,2021-10-15,3287,2030-10-15,1000,EUR,NA,NA,0,182Dias,4.612,21,Nota de Tasa Flotante,19,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195455%,-0.215548%,-,-,NA,-,-,6.234161,113845.311598,43.302746,-,-,1000,-,-,-,NA,2260.050120,1.123930,-
20240503,D1SP,COLOX13,260128,16470.855234,16678.643409,207.788175,4.5,1.564897,REPUBLIC OF COLOMBIA,GOBIERNO,1500000000,1500000000,2015-09-28,3775,2026-01-28,1000,USD,NA,4.5,0,180Dias,4.5,99,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Baa2,BB+,NA,NA,0.097512%,-0.780492%,-,-,NA,-,-,1.611261,27058.160256,3.445331,-,-,1000,BB+,-,-,NA,601.126560,6.282189,-
20240503,D1SP,CTBJ14,240704,12298.702758,12298.702758,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,8600000000,8600000000,2024-01-04,182,2024-07-04,1000,CAD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.178180%,-1.087532%,-,-,NA,-,-,0.162570,2104.538893,0.052858,-,-,1000,-,-,-,NA,61.999920,4.948264,-
20240503,D1SP,DBR006,301115,0.181612,0.185001,0.003389,2.4,-0.321907,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,7000000000,7000000000,2023-07-28,2667,2030-11-15,.01,EUR,NA,2.4,0,365Dias,2.4,283,Tasa Fija,8,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508041%,-0.142958%,-,-,NA,-,-,5.902249,1.088842,72.001628,-,-,.01,AAA,-,-,NA,2178.030600,2.372343,-
20240503,D1SP,DBR007,330215,0.180089,0.181018,0.000929,2.3,-0.202977,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,38250000000,38250000000,2023-01-13,3686,2033-02-15,.01,EUR,NA,2.3,0,365Dias,2.3,81,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.542101%,-0.036635%,-,-,NA,-,-,7.796027,1.415773,72.108863,-,-,.01,AAA,-,-,NA,2878.926120,2.479739,-
20240503,D1SP,DBR015,330815,0.177714,0.181256,0.003542,2.6,0.344684,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,15000000000,15000000000,2023-07-14,3685,2033-08-15,.01,EUR,NA,2.6,0,365Dias,2.6,297,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.588085%,0.060245%,-,-,NA,-,-,7.941940,1.440959,90.666301,-,-,.01,AAA,-,-,NA,2945.616120,2.930860,-
20240503,D1SP,DBR023,340215,0.177710,0.178971,0.001261,2.2,-0.204648,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-01-12,3687,2034-02-15,.01,EUR,NA,2.2,0,365Dias,2.2,115,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589238%,0.054613%,-,-,NA,-,-,8.617833,1.544067,105.093559,-,-,.01,AAA,-,-,NA,3182.475240,2.492118,-
20240503,D1SP,DBR044,270704,20317.412735,21312.931047,995.518312,6.5,0.046223,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13750000000,13750000000,1997-07-04,10957,2027-07-04,1000,EUR,NA,6.5,0,365Dias,6.5,307,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.317633%,-0.386316%,-,-,NA,-,-,2.751789,58933.004355,10.925799,-,-,1000,AAA,-,-,NA,1020.677760,2.741359,-
20240503,D1SP,DBR143,300104,21792.197653,22175.712913,383.515260,6.25,-0.172504,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11750000000,11750000000,2000-01-04,10958,2030-01-04,1000,EUR,NA,6.25,0,365Dias,6.25,123,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.433863%,-0.272132%,-,-,NA,-,-,4.797984,106787.408901,29.912053,-,-,1000,AAA,-,-,NA,1774.070280,2.545358,-
20240503,D1SP,DBR176,310104,21576.739744,21914.233173,337.493429,5.5,0.043999,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2000-10-27,11026,2031-01-04,1000,EUR,NA,5.5,0,365Dias,5.5,123,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.483490%,-0.186274%,-,-,NA,-,-,5.602797,123206.045007,40.052689,-,-,1000,AAA,-,-,NA,2070.474120,2.511376,-
20240503,D1SP,DBR275,370104,20969.534434,21214.984200,245.449766,4,0.049286,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2005-01-04,11688,2037-01-04,1000,EUR,NA,4,0,365Dias,4,123,Tasa Fija,33,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.632638%,0.115135%,-,-,NA,-,-,9.975113,212240.078550,123.387288,-,-,1000,AAA,-,-,NA,3687.581520,2.613349,-
20240503,D1SP,DBR341,460815,0.177424,0.180729,0.003305,2.5,0.056981,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,30500000000,30500000000,2014-02-28,11856,2046-08-15,.01,EUR,NA,2.5,0,365Dias,2.5,265,Tasa Fija,33,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.703238%,0.569096%,-,-,NA,-,-,16.475576,2.985667,341.483389,-,-,.01,AAA,-,-,NA,6092.396640,2.675204,-
20240503,D1SP,DBR358,240515,0.182461,0.185132,0.002671,1.5,0.129164,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22500000000,22500000000,2014-05-15,3653,2024-05-15,.01,EUR,NA,1.5,0,365Dias,1.5,357,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.166889%,-0.437622%,-,-,NA,-,-,0.023689,0.005857,0.023383,-,-,.01,AAA,-,-,NA,11.803320,3.812500,-
20240503,D1SP,DBR382,250815,0.177596,0.178918,0.001322,1,-0.126004,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2015-07-17,3682,2025-08-15,.01,EUR,NA,1,0,365Dias,1,265,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.220648%,-0.426114%,-,-,NA,-,-,1.223925,0.220913,2.704783,-,-,.01,AAA,-,-,NA,457.680240,3.212520,-
20240503,D1SP,DBR390,260215,17069.854905,17090.059611,20.204706,0.5,1.237578,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2016-01-15,3684,2026-02-15,1000,EUR,NA,.5,0,365Dias,0.5,81,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.331857%,-0.300425%,-,-,NA,-,-,1.696800,29200.103584,4.529961,-,-,1000,AAA,-,-,NA,640.440720,4.373423,-
20240503,D1SP,DBR432,420704,19742.068599,20239.827754,497.759155,3.25,0.054228,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19500000000,19500000000,2010-07-04,11688,2042-07-04,1000,EUR,NA,3.25,0,365Dias,3.25,307,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.712178%,0.396635%,-,-,NA,-,-,13.446328,272904.579945,229.762927,-,-,1000,AAA,-,-,NA,4973.235120,2.684769,-
20240503,D1SP,DBR432,480815,0.137427,0.139080,0.001653,1.25,0.018601,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2017-08-15,11323,2048-08-15,.01,EUR,NA,1.25,0,365Dias,1.25,265,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.732254%,0.801708%,-,-,NA,-,-,19.669396,2.742825,457.122257,-,-,.01,AAA,-,-,NA,7270.965360,2.648562,-
20240503,D1SP,DBR440,280215,0.169104,0.169307,0.000203,0.5,-0.242787,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-01-12,3686,2028-02-15,.01,EUR,NA,.5,0,365Dias,0.5,81,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.365605%,-0.284222%,-,-,NA,-,-,3.645684,0.620054,16.996633,-,-,.01,AAA,-,-,NA,1349.130960,2.577366,-
20240503,D1SP,DBR457,280815,0.165940,0.166271,0.000331,0.25,-0.243491,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-07-13,3686,2028-08-15,.01,EUR,NA,.25,0,365Dias,0.25,265,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.392033%,-0.231475%,-,-,NA,-,-,4.136971,0.690836,21.231780,-,-,.01,AAA,-,-,NA,1529.784720,2.526495,-
20240503,D1SP,DBR465,290215,0.164453,0.164554,0.000101,0.25,-0.088118,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-01-11,3688,2029-02-15,.01,EUR,NA,.25,0,365Dias,0.25,81,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.439127%,-0.162699%,-,-,NA,-,-,4.629503,0.764968,26.034213,-,-,.01,AAA,-,-,NA,1710.781560,2.479425,-
20240503,D1SP,DBR473,290815,16064.693208,16064.693208,0.000000,0,-0.077209,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-07-12,3687,2029-08-15,1000,EUR,NA,0,0,365Dias,0,265,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.464955%,-0.096427%,-,-,NA,-,-,5.140415,83021.878685,1.136370,-,-,1000,AAA,-,-,NA,1898.360640,2.430817,-
20240503,D1SP,DBR481,440704,17738.684556,18121.576215,382.891659,2.5,-0.008949,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,29500000000,29500000000,2012-04-27,11756,2044-07-04,1000,EUR,NA,2.5,0,365Dias,2.5,307,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.690840%,0.582694%,-,-,NA,-,-,15.231162,276763.079332,288.798009,-,-,1000,AAA,-,-,NA,5633.270640,2.690111,-
20240503,D1SP,DBR481,500815,9294.533894,9294.533894,0.000000,0,-0.052485,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2019-08-15,11323,2050-08-15,1000,EUR,NA,0,0,365Dias,0,265,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.891919%,1.406019%,-,-,NA,-,-,25.556699,238187.870801,1.964081,-,-,1000,AAA,-,-,NA,9442.622880,2.607665,-
20240503,D1SP,DBR499,300215,15880.641200,15880.641200,0.000000,0,-0.247903,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2020-01-10,3689,2030-02-15,1000,EUR,NA,0,0,365Dias,0,81,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.486643%,-0.081029%,-,-,NA,-,-,5.630439,89757.783173,1.149541,-,-,1000,AAA,-,-,NA,2079.344160,2.445587,-
20240503,D1SP,DBR507,300815,0.157028,0.157028,0.000000,0,-0.244005,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2020-09-16,3620,2030-08-15,.01,EUR,NA,0,0,365Dias,0,265,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.499850%,-0.048376%,-,-,NA,-,-,6.113847,0.963605,1.162587,-,-,.01,AAA,-,-,NA,2257.377120,2.434722,-
20240503,D1SP,DBR515,350515,0.138367,0.138367,0.000000,0,-0.155487,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23750000000,23750000000,2020-05-13,5480,2035-05-15,.01,EUR,NA,0,0,365Dias,0,357,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.705983%,0.222367%,-,-,NA,-,-,10.730323,1.494407,1.319421,-,-,.01,AAA,-,-,NA,3962.950920,2.520108,-
20240503,D1SP,DBR523,271115,0.166614,0.166614,0.000000,0,-0.217368,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2020-05-14,2741,2027-11-15,.01,EUR,NA,0,0,365Dias,0,173,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.348117%,-0.314706%,-,-,NA,-,-,3.429145,0.574019,1.095708,-,-,.01,AAA,-,-,NA,1269.835920,2.631180,-
20240503,D1SP,DBR531,310215,15523.310929,15523.310929,0.000000,0,-0.020367,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13000000000,13000000000,2021-01-08,3690,2031-02-15,1000,EUR,NA,0,0,365Dias,0,81,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.552701%,0.036266%,-,-,NA,-,-,6.605264,102907.280208,1.176004,-,-,1000,AAA,-,-,NA,2438.360640,2.425347,-
20240503,D1SP,DBR549,360515,13440.682545,13440.682545,0.000000,0,-0.147603,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2021-03-05,5550,2036-05-15,1000,EUR,NA,0,0,365Dias,0,357,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.704335%,0.284396%,-,-,NA,-,-,11.698511,157721.187376,1.358209,-,-,1000,AAA,-,-,NA,4322.950920,2.584215,-
20240503,D1SP,DBR564,310815,0.153303,0.153303,0.000000,0,-0.233807,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,32000000000,32000000000,2021-06-18,3710,2031-08-15,.01,EUR,NA,0,0,365Dias,0,265,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544359%,0.009786%,-,-,NA,-,-,7.087492,1.090398,1.190794,-,-,.01,AAA,-,-,NA,2616.393600,2.434469,-
20240503,D1SP,DBR572,520815,0.088392,0.088392,0.000000,0,0.208715,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31500000000,31500000000,2021-08-15,11323,2052-08-15,.01,EUR,NA,0,0,365Dias,0,265,Tasa Fija,32,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.974423%,1.470538%,-,-,NA,-,-,27.504555,2.437933,2.065080,-,-,.01,AAA,-,-,NA,10161.639360,2.603132,-
20240503,D1SP,DBR580,320215,0.151313,0.151313,0.000000,0,-0.220788,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31000000000,31000000000,2022-01-07,3691,2032-02-15,.01,EUR,NA,0,0,365Dias,0,81,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.561581%,0.016525%,-,-,NA,-,-,7.577308,1.150472,1.206519,-,-,.01,AAA,-,-,NA,2797.377120,2.448012,-
20240503,D1SP,DBR606,320815,17256.827759,17481.573938,224.746179,1.7,-0.237513,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2022-07-08,3691,2032-08-15,1000,EUR,NA,1.7,0,365Dias,1.7,265,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.524977%,0.124271%,-,-,NA,-,-,7.477495,131153.888608,66.201320,-,-,1000,AAA,-,-,NA,2760.463800,2.444167,-
20240503,D1SP,DBR614,530815,0.151790,0.154171,0.002381,1.8,0.220467,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27000000000,27000000000,2022-08-15,11323,2053-08-15,.01,EUR,NA,1.8,0,365Dias,1.8,265,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.809585%,1.035045%,-,-,NA,-,-,21.331410,3.297277,572.542647,-,-,.01,AAA,-,-,NA,7884.345600,2.638788,-
20240503,D1SP,DBR622,291115,0.178820,0.180633,0.001813,2.1,-0.199445,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26000000000,26000000000,2022-10-20,2583,2029-11-15,.01,EUR,NA,2.1,0,365Dias,2.1,173,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.463496%,-0.182532%,-,-,NA,-,-,5.085531,0.922073,31.963423,-,-,.01,AAA,-,-,NA,1879.544880,2.508659,-
20240503,D1SP,DBR724,500815,9333.944266,9333.944266,0.000000,0,0.087438,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,6000000000,6000000000,2020-08-15,10957,2050-08-15,1000,EUR,NA,0,0,365Dias,0,265,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842779%,1.555791%,-,-,NA,-,-,25.560811,239236.343655,1.955791,-,-,1000,AAA,-,-,NA,9442.622880,2.591115,-
20240503,D1SP,DBRI559,300415,22893.584455,22900.156414,6.571959,0.5,-2.372903,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22149999879.84,22149999991.9,2014-04-10,5849,2030-04-15,1251.18,EUR,NA,.5,0,365Dias,0.5,21,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,5.844025,134341.979996,40.233606,-,-,1251.18,AAA,-,-,NA,2116.564560,0.463745,-
20240503,D1SP,DBRI575,460415,21481.564809,21482.885566,1.320757,0.1,-3.104717,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13849994715.6,13849994554.24,2015-04-15,11323,2046-04-15,1257.24,EUR,NA,.1,0,365Dias,0.1,21,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.621664%,0.530855%,-,-,NA,-,-,21.628770,465968.344998,492.715765,-,-,1257.24,-,-,-,NA,7820.943840,0.406197,-
20240503,D1SP,DBRR057,280104,16608.344906,16608.344906,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,438500000,438500000,2017-08-17,3792,2028-01-04,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371080%,-0.284733%,-,-,NA,-,-,3.330167,55616.727138,22.857710,-,-,1000,-,-,-,NA,1322.630280,2.711344,-
20240503,D1SP,DBRR835,480815,0.096116,0.096116,0.000000,0,0.000000,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,140200000,140200000,2017-08-17,11321,2048-08-15,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.005685%,0.920841%,-,-,NA,-,-,12.703194,1.232072,336.163995,-,-,.01,-,-,-,NA,8748.357480,3.703851,-
20240503,D1SP,DGB029,521115,0.012908,0.012937,0.000029,0.25,0.615638,KINGDOM OF DENMARK,GOBIERNO,59875000000,59875000000,2019-11-15,12054,2052-11-15,.01,DKK,NA,.25,0,365Dias,0.25,173,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.655022%,2.729805%,-,-,NA,-,-,26.262123,0.340656,743.574505,-,-,.01,AAA,-,-,NA,9705.199320,2.629084,-
20240503,D1SP,DGB102,311115,0.020380,0.020380,0.000000,0,0.110991,KINGDOM OF DENMARK,GOBIERNO,66690000000,66690000000,2021-01-22,3949,2031-11-15,.01,DKK,NA,0,0,365Dias,0,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721558%,-0.004907%,-,-,NA,-,-,7.330611,0.149926,1.194283,-,-,.01,AAA,-,-,NA,2706.885360,2.466539,-
20240503,D1SP,DGB138,251115,0.024022,0.024224,0.000202,1.75,0.077135,KINGDOM OF DENMARK,GOBIERNO,68300000000,68300000000,2014-05-23,4194,2025-11-15,.01,DKK,NA,1.75,0,365Dias,1.75,173,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.346715%,-0.521782%,-,-,NA,-,-,1.463308,0.035720,3.593648,-,-,.01,AAA,-,-,NA,545.554080,3.009862,-
20240503,D1SP,DGB292,241115,0.024032,0.024032,0.000000,0,0.214009,KINGDOM OF DENMARK,GOBIERNO,63485000000,63485000000,2021-05-07,1288,2024-11-15,.01,DKK,NA,0,0,365Dias,0,173,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183425%,-0.496853%,-,-,NA,-,-,0.509589,0.012465,1.018252,-,-,.01,AAA,-,-,NA,192.786840,3.489539,-
20240503,D1SP,DGB320,391115,2997.521982,3049.586530,52.064548,4.5,0.290988,KINGDOM OF DENMARK,GOBIERNO,109625000000,109625000000,2008-11-15,11322,2039-11-15,1000,DKK,NA,4.5,0,365Dias,4.5,173,Tasa Fija,32,16,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.613850%,0.051748%,-,-,NA,-,-,11.403803,34874.800927,166.634969,-,-,1000,AAA,-,-,NA,4219.436520,2.714033,-
20240503,D1SP,DGB375,311115,2042.415396,2042.415396,0.000000,0,0.075696,KINGDOM OF DENMARK,GOBIERNO,11325000000,11325000000,2021-11-15,3652,2031-11-15,1000,DKK,NA,0,0,365Dias,0,173,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.810366%,0.037160%,-,-,NA,-,-,7.332738,15028.991353,1.198215,-,-,1000,AAA,-,-,NA,2706.885360,2.436735,-
20240503,D1SP,DGB532,331115,2381.916379,2407.948654,26.032275,2.25,0.218587,KINGDOM OF DENMARK,GOBIERNO,24360000000,24360000000,2022-11-15,4018,2033-11-15,1000,DKK,NA,2.25,0,365Dias,2.25,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.744789%,-0.020484%,-,-,NA,-,-,8.345191,20158.721160,83.154719,-,-,1000,AAA,-,-,NA,3084.393960,2.575860,-
20240503,D1SP,DGB615,331115,0.023821,0.024082,0.000261,2.25,0.218597,KINGDOM OF DENMARK,GOBIERNO,13935000000,13935000000,2022-11-15,4018,2033-11-15,.01,DKK,NA,2.25,0,365Dias,2.25,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,8.345233,0.201593,83.155428,-,-,.01,AAA,-,-,NA,3084.399720,2.575543,-
20240503,D1SP,DGB807,291115,0.022056,0.022114,0.000058,0.5,0.027933,KINGDOM OF DENMARK,GOBIERNO,55900000000,55900000000,2019-01-23,3949,2029-11-15,.01,DKK,NA,.5,0,365Dias,0.5,173,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.878156%,0.004534%,-,-,NA,-,-,5.308166,0.117838,33.801806,-,-,.01,AAA,-,-,NA,1960.322040,2.436417,-
20240503,D1SP,FRTR014,360301,17.208195,17.211590,0.003395,0.1,-2.232869,FRANCE (GOVT OF),GOBIERNO,6676999999.77537,6676999999.77537,2020-03-01,5844,2036-03-01,1.02831,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.347357%,0.122382%,-,-,NA,-,-,11.659364,201.310517,147.292789,-,-,1.02831,AA-,-,-,NA,4235.765400,0.844233,-
20240503,D1SP,FRTR027,250525,17.711287,17.797843,0.086556,0.5,0.017385,FRANCE (GOVT OF),GOBIERNO,45530000000,45530000000,2014-05-25,4018,2025-05-25,1,EUR,NA,.5,0,365Dias,0.5,347,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.192133%,-0.416993%,-,-,NA,-,-,1.009461,18.149629,2.008033,-,-,1,AA-,-,-,NA,378.817920,3.438316,-
20240503,D1SP,FRTR037,450525,18.008911,18.571525,0.562614,3.25,1.111712,FRANCE (GOVT OF),GOBIERNO,30557000000,30557000000,2012-05-25,12053,2045-05-25,1,EUR,NA,3.25,0,365Dias,3.25,347,Tasa Fija,34,23,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.538295%,0.582003%,-,-,NA,-,-,14.536653,270.694326,277.887219,-,-,1,AA-,-,-,NA,5410.897560,3.348438,-
20240503,D1SP,FRTR044,360525,14.868366,15.084756,0.216390,1.25,0.585777,FRANCE (GOVT OF),GOBIERNO,47051000000,47051000000,2015-05-25,7671,2036-05-25,1,EUR,NA,1.25,0,365Dias,1.25,347,Tasa Fija,22,13,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.593690%,0.297438%,-,-,NA,-,-,10.640645,160.994922,131.151063,-,-,1,AA-,-,-,NA,3953.068920,3.127766,-
20240503,D1SP,FRTR060,350425,21.113324,21.139462,0.026138,4.75,0.480894,FRANCE (GOVT OF),GOBIERNO,29004000000,29004000000,2003-04-25,11688,2035-04-25,1,EUR,NA,4.75,0,365Dias,4.75,11,Tasa Fija,33,28,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.514122%,0.195624%,-,-,NA,-,-,8.700678,184.488746,93.916430,-,-,1,AA-,-,-,NA,3230.769240,3.051052,-
20240503,D1SP,FRTR069,250425,17.641492,17.641492,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5632,2025-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.211420%,-0.416679%,-,-,NA,-,-,0.936619,16.702812,1.805280,-,-,1,-,-,-,NA,352.109520,3.609511,-
20240503,D1SP,FRTR101,381025,11.456360,11.456360,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,10563,2038-10-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.775567%,0.731830%,-,-,NA,-,-,9.038141,104.352170,169.688218,-,-,1,-,-,-,NA,5215.558680,4.100931,-
20240503,D1SP,FRTR103,310525,16.717996,16.977663,0.259667,1.5,0.233893,FRANCE (GOVT OF),GOBIERNO,58987000000,58987000000,2015-05-25,5844,2031-05-25,1,EUR,NA,1.5,0,365Dias,1.5,347,Tasa Fija,17,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.490479%,0.024010%,-,-,NA,-,-,6.427362,109.504904,49.685097,-,-,1,AA-,-,-,NA,2382.388560,2.842315,-
20240503,D1SP,FRTR127,260425,0.172110,0.172110,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5997,2026-04-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.289021%,-0.341056%,-,-,NA,-,-,1.855170,0.321513,7.087412,-,-,.01,-,-,-,NA,712.138320,3.093418,-
20240503,D1SP,FRTR135,261025,0.169663,0.169663,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,6180,2026-10-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.312177%,-0.306725%,-,-,NA,-,-,2.293885,0.391654,10.839772,-,-,.01,-,-,-,NA,892.559880,3.084476,-
20240503,D1SP,FRTR143,520525,7.151529,7.151529,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2016-04-19,13185,2052-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583923%,1.782594%,-,-,NA,-,-,10.902519,78.817669,248.526564,-,-,1,-,-,-,NA,10108.597680,5.532969,-
20240503,D1SP,FRTR181,530725,17.292428,17.308986,0.016558,0.1,-2.659184,FRANCE (GOVT OF),GOBIERNO,5831000003.64972,5831000003.89569,2021-07-25,11688,2053-07-25,1.16047,EUR,NA,.1,0,365Dias,0.1,286,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321611%,1.070891%,-,-,NA,-,-,28.435762,493.536369,850.817919,-,-,1.16047,AA-,-,-,NA,10322.592480,0.810734,-
20240503,D1SP,FRTR192,280525,16.812947,16.942781,0.129834,0.75,0.079512,FRANCE (GOVT OF),GOBIERNO,63275000000,63275000000,2017-05-25,4018,2028-05-25,1,EUR,NA,.75,0,365Dias,0.75,347,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.357349%,-0.229361%,-,-,NA,-,-,3.855809,65.615584,18.841057,-,-,1,AA-,-,-,NA,1430.476200,2.848685,-
20240503,D1SP,FRTR192,410425,21.228973,21.253735,0.024762,4.5,0.769763,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2010-04-25,11323,2041-04-25,1,EUR,NA,4.5,0,365Dias,4.5,11,Tasa Fija,32,17,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.667191%,0.630209%,-,-,NA,-,-,12.203290,260.092843,189.828563,-,-,1,AA-,-,-,NA,4538.364480,3.237307,-
20240503,D1SP,FRTR192,530525,6.879396,6.879396,0.000000,0,0.000000,FRANCE (GOVT OF),GOBIERNO,100,100,2016-04-19,13550,2053-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.573098%,2.012734%,-,-,NA,-,-,10.859071,75.531356,246.650466,-,-,1,-,-,-,NA,10468.599480,5.690042,-
20240503,D1SP,FRTR200,410425,10.455489,10.455489,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-06-30,11622,2041-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.738250%,0.842456%,-,-,NA,-,-,9.666152,101.922548,194.383246,-,-,1,-,-,-,NA,6116.056920,4.395329,-
20240503,D1SP,FRTR213,360425,12.373257,12.373257,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2005-02-28,11379,2036-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.561885%,0.560095%,-,-,NA,-,-,8.080766,100.705650,135.455281,-,-,1,AA-,-,-,NA,4315.068720,3.971323,-
20240503,D1SP,FRTR218,290425,20.464755,20.495020,0.030265,5.5,0.153581,FRANCE (GOVT OF),GOBIERNO,39618880458,39618880458,1998-03-12,11367,2029-04-25,1,EUR,NA,5.5,0,365Dias,5.5,11,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.394046%,-0.211492%,-,-,NA,-,-,4.383083,90.181063,24.594704,-,-,1,AA-,-,-,NA,1625.997960,2.860067,-
20240503,D1SP,FRTR236,290525,16.301596,16.388153,0.086557,0.5,0.125103,FRANCE (GOVT OF),GOBIERNO,45491000000,45491000000,2018-05-25,4018,2029-05-25,1,EUR,NA,.5,0,365Dias,0.5,347,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.441270%,-0.047574%,-,-,NA,-,-,4.825563,79.399247,28.397021,-,-,1,AA-,-,-,NA,1788.798240,2.807835,-
20240503,D1SP,FRTR253,260301,17.990667,17.993969,0.003302,0.1,-2.282134,FRANCE (GOVT OF),GOBIERNO,11900000000,11900000000,2020-03-01,2191,2026-03-01,1,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,7,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191750%,-0.619649%,-,-,NA,-,-,1.801690,32.646276,5.032431,-,-,1,AA-,-,-,NA,657.500400,0.914769,-
20240503,D1SP,FRTR268,280301,20.870718,20.874619,0.003901,0.1,-1.927417,FRANCE (GOVT OF),GOBIERNO,15858999997.2842,15858999997.73646,2016-03-01,4383,2028-03-01,1.18143,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.254071%,-0.182826%,-,-,NA,-,-,3.779200,79.253876,17.952954,-,-,1.18143,AA-,-,-,NA,1376.646120,0.968400,-
20240503,D1SP,FRTR310,250301,21.255577,21.259485,0.003908,0.1,-1.400209,FRANCE (GOVT OF),GOBIERNO,12793000002.1588,12793000001.7468,2014-03-01,4018,2025-03-01,1.1834,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,12,0,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.201902%,-0.308176%,-,-,NA,-,-,0.802268,17.269363,1.429343,-,-,1.1834,AA-,-,-,NA,297.862920,2.107728,-
20240503,D1SP,FRTR333,390625,15.105730,15.381612,0.275882,1.75,0.710152,FRANCE (GOVT OF),GOBIERNO,30941000000,30941000000,2016-06-25,8400,2039-06-25,1,EUR,NA,1.75,0,365Dias,1.75,316,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.598996%,0.517823%,-,-,NA,-,-,12.550460,193.599885,187.944142,-,-,1,AA-,-,-,NA,4665.936600,3.214069,-
20240503,D1SP,FRTR367,400725,20.895677,21.152502,0.256825,1.8,-2.442964,FRANCE (GOVT OF),GOBIERNO,12929000000,12929000000,2006-07-25,12419,2040-07-25,1,EUR,NA,1.8,0,365Dias,1.8,286,Tasa Fija,35,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.512518%,0.222064%,-,-,NA,-,-,14.047572,298.003015,229.466205,-,-,1,AA-,-,-,NA,5102.727120,0.845680,-
20240503,D1SP,FRTR401,381025,19.929767,20.316899,0.387132,4,0.677045,FRANCE (GOVT OF),GOBIERNO,26534000000,26534000000,2005-10-25,12053,2038-10-25,1,EUR,NA,4,0,365Dias,4,194,Tasa Fija,34,15,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.566591%,0.339633%,-,-,NA,-,-,10.837192,220.803654,149.317857,-,-,1,AA-,-,-,NA,4029.066720,3.205746,-
20240503,D1SP,FRTR413,290725,30.684058,31.402063,0.718005,3.4,-2.094363,FRANCE (GOVT OF),GOBIERNO,9185144005.31448,9185144005.98862,1999-10-01,10890,2029-07-25,1.48008,EUR,NA,3.4,0,365Dias,3.4,286,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.341325%,-0.142704%,-,-,NA,-,-,4.739118,149.403000,28.685261,-,-,1.48008,AA-,-,-,NA,1721.793240,0.749948,-
20240503,D1SP,FRTR426,320425,14.501881,14.501881,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8189,2032-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699052%,0.311735%,-,-,NA,-,-,6.316194,92.141183,82.489853,-,-,1,-,-,-,NA,2874.083760,3.248551,-
20240503,D1SP,FRTR459,330425,0.139481,0.139481,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8554,2033-04-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.833484,0.959084,96.638611,-,-,.01,-,-,-,NA,3234.142800,3.443959,-
20240503,D1SP,FRTR491,360725,20.498384,20.515761,0.017377,0.1,-2.337639,FRANCE (GOVT OF),GOBIERNO,11823000003.1148,11823000003.58608,2017-07-25,6940,2036-07-25,1.21788,EUR,NA,.1,0,365Dias,0.1,286,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.442235%,0.041650%,-,-,NA,-,-,12.019263,247.353268,157.102046,-,-,1.21788,AA-,-,-,NA,4363.297200,0.774299,-
20240503,D1SP,FRTR507,291125,15.662537,15.662537,0.000000,0,0.144007,FRANCE (GOVT OF),GOBIERNO,42700000000,42700000000,2018-11-25,4018,2029-11-25,1,EUR,NA,0,0,365Dias,0,163,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.462205%,0.004131%,-,-,NA,-,-,5.393056,84.797019,1.165515,-,-,1,AA-,-,-,NA,1998.688680,2.801239,-
20240503,D1SP,FRTR516,320525,0.144557,0.144557,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,6991,2032-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.360684,0.924965,83.662300,-,-,.01,-,-,-,NA,2903.773320,3.265404,-
20240503,D1SP,FRTR524,330525,0.139627,0.139627,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,7356,2033-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.903009,0.969847,98.615394,-,-,.01,-,-,-,NA,3263.657400,3.397953,-
20240503,D1SP,FRTR524,480525,14.222996,14.569220,0.346224,2,1.344872,FRANCE O.A.T. PRINCIPAL,GOBIERNO,28759000000,28759000000,2017-05-25,11323,2048-05-25,1,EUR,NA,2,0,365Dias,2,347,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.643836%,1.122191%,-,-,NA,-,-,17.496583,255.582787,387.275768,-,-,1,AA-,-,-,NA,6512.783400,3.360037,-
20240503,D1SP,FRTR549,301125,15.207978,15.207978,0.000000,0,0.220587,FRANCE (GOVT OF),GOBIERNO,0,0,2019-11-25,4018,2030-11-25,1,EUR,NA,0,0,365Dias,0,163,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.450668%,0.037942%,-,-,NA,-,-,6.361381,97.097605,1.200350,-,-,1,AA-,-,-,NA,2357.704800,2.831055,-
20240503,D1SP,FRTR552,290301,17.813554,17.816856,0.003302,0.1,-2.225681,FRANCE (GOVT OF),GOBIERNO,9897000000,9897000000,2019-03-01,3653,2029-03-01,1,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.305186%,-0.488642%,-,-,NA,-,-,4.782403,85.563049,27.654544,-,-,1,AA-,-,-,NA,1735.197840,0.614167,-
20240503,D1SP,FRTR560,270525,17.256647,17.429759,0.173112,1,0.003044,FRANCE (GOVT OF),GOBIERNO,41534000000,41534000000,2016-05-25,4017,2027-05-25,1,EUR,NA,1,0,365Dias,1,347,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.341670%,-0.256920%,-,-,NA,-,-,2.898246,50.771597,11.403232,-,-,1,AA-,-,-,NA,1076.580000,2.908218,-
20240503,D1SP,FRTR581,370525,12.011582,12.011582,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,8817,2037-05-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.573234%,0.514489%,-,-,NA,-,-,8.550963,103.474156,151.760467,-,-,1,-,-,-,NA,4704.660720,3.982471,-
20240503,D1SP,FRTR582,340525,15.512454,15.728844,0.216390,1.25,0.452351,FRANCE (GOVT OF),GOBIERNO,38746000000,38746000000,2017-05-25,6209,2034-05-25,1,EUR,NA,1.25,0,365Dias,1.25,347,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.566141%,0.315533%,-,-,NA,-,-,9.029500,142.473151,95.209141,-,-,1,AA-,-,-,NA,3351.186360,3.011213,-
20240503,D1SP,FRTR608,500425,7.438324,7.438324,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,14763,2050-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.395830%,1.489849%,-,-,NA,-,-,10.499781,78.933498,230.404830,-,-,1,-,-,-,NA,9358.034400,5.598068,-
20240503,D1SP,FRTR613,520525,9.677303,9.807137,0.129834,0.75,1.766408,FRANCE (GOVT OF),GOBIERNO,33622000000,33622000000,2019-05-25,12054,2052-05-25,1,EUR,NA,.75,0,365Dias,0.75,347,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.104467%,0.988586%,-,-,NA,-,-,22.930708,225.472700,614.146373,-,-,1,AA-,-,-,NA,8535.537000,3.371170,-
20240503,D1SP,FRTR623,410525,0.102835,0.102835,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,10278,2041-05-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.143152%,0.719882%,-,-,NA,-,-,9.552189,0.990768,189.873497,-,-,.01,-,-,-,NA,6145.521840,4.545183,-
20240503,D1SP,FRTR627,250325,17.703992,17.703992,0.000000,0,0.029790,FRANCE (GOVT OF),GOBIERNO,47814000000,47814000000,2019-03-25,2192,2025-03-25,1,EUR,NA,0,0,365Dias,0,42,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.181877%,-0.427178%,-,-,NA,-,-,0.854867,15.312867,1.031060,-,-,1,AA-,-,-,NA,321.534360,3.516874,-
20240503,D1SP,FRTR632,520425,6.879451,6.879451,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,15494,2052-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466799%,1.708063%,-,-,NA,-,-,10.454919,72.720604,228.632464,-,-,1,-,-,-,NA,10079.021520,5.909972,-
20240503,D1SP,FRTR635,321025,22.040524,22.597027,0.556503,5.75,0.358659,FRANCE (GOVT OF),GOBIERNO,35192322600,35192322600,2001-06-12,11458,2032-10-25,1,EUR,NA,5.75,0,365Dias,5.75,194,Tasa Fija,32,9,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.427435%,-0.056237%,-,-,NA,-,-,6.714020,152.202294,57.811118,-,-,1,AA-,-,-,NA,2491.259040,2.956344,-
20240503,D1SP,FRTR673,360425,12.484619,12.484619,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,9650,2036-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.558149%,0.550730%,-,-,NA,-,-,8.154178,102.527354,137.904391,-,-,1,-,-,-,NA,4315.070520,3.861434,-
20240503,D1SP,FRTR705,270725,19.015000,19.278958,0.263958,1.85,-2.418752,FRANCE (GOVT OF),GOBIERNO,22671000000,22671000000,2010-07-25,6209,2027-07-25,1,EUR,NA,1.85,0,365Dias,1.85,286,Tasa Fija,18,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.267170%,-0.621649%,-,-,NA,-,-,3.089001,59.847867,12.905691,-,-,1,AA-,-,-,NA,1121.125320,0.553120,-
20240503,D1SP,FRTR783,271025,18.169597,18.435751,0.266154,2.75,0.055642,FRANCE (GOVT OF),GOBIERNO,54099000000,54099000000,2011-10-25,5844,2027-10-25,1,EUR,NA,2.75,0,365Dias,2.75,194,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.322508%,-0.318243%,-,-,NA,-,-,3.210963,59.472320,13.823355,-,-,1,AA-,-,-,NA,1192.373280,2.903904,-
20240503,D1SP,FRTR7V7,330525,18.322979,18.842315,0.519336,3,0.381459,FRANCE (GOVT OF),GOBIERNO,30508000000,30508000000,2022-05-25,4018,2033-05-25,1,EUR,NA,3,0,365Dias,3,347,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471586%,0.049913%,-,-,NA,-,-,7.599653,143.655033,71.484936,-,-,1,AA-,-,-,NA,2819.623680,2.961359,-
20240503,D1SP,FRTR806,400525,12.030891,12.117448,0.086557,0.5,0.827844,FRANCE O.A.T. PRINCIPAL,GOBIERNO,25660000000,25660000000,2020-05-25,7305,2040-05-25,1,EUR,NA,.5,0,365Dias,0.5,347,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.665279%,0.698147%,-,-,NA,-,-,14.665036,178.211953,238.295066,-,-,1,AA-,-,-,NA,5454.481680,3.269098,-
20240503,D1SP,FRTR806,410425,10.478934,10.478934,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2009-11-23,11476,2041-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.652106%,1.116896%,-,-,NA,-,-,9.688009,102.380372,195.256268,-,-,1,-,-,-,NA,6116.050440,4.372314,-
20240503,D1SP,FRTR813,261125,17.052145,17.072475,0.020330,0.25,-0.018665,FRANCE (GOVT OF),GOBIERNO,39527000000,39527000000,2015-11-25,4018,2026-11-25,1,EUR,NA,.25,0,365Dias,0.25,163,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.300853%,-0.307709%,-,-,NA,-,-,2.468222,42.374833,8.541543,-,-,1,AA-,-,-,NA,917.850240,2.972419,-
20240503,D1SP,FRTR834,331125,19.013176,19.297788,0.284612,3.5,0.428151,FRANCE (GOVT OF),GOBIERNO,14335000000,14335000000,2022-11-25,4018,2033-11-25,1,EUR,NA,3.5,0,365Dias,3.5,163,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.499044%,0.049985%,-,-,NA,-,-,7.942556,153.753938,77.710712,-,-,1,AA-,-,-,NA,2947.854600,3.001342,-
20240503,D1SP,FRTR848,240725,23.102496,23.147363,0.044867,0.25,-6.017348,FRANCE (GOVT OF),GOBIERNO,15444000002.6561,15444000003.00231,2012-07-25,4383,2024-07-25,1.25784,EUR,NA,.25,0,365Dias,0.25,286,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.125889%,-0.464445%,-,-,NA,-,-,0.223739,5.386698,0.279076,-,-,1.25784,AA-,-,-,NA,81.639360,-2.312561,-
20240503,D1SP,FRTR863,430425,9.611719,9.611719,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12206,2043-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.614581%,1.174371%,-,-,NA,-,-,9.926366,96.276443,205.251247,-,-,1,-,-,-,NA,6836.056200,4.739874,-
20240503,D1SP,FRTR871,470725,18.940833,18.958466,0.017633,0.1,-2.582473,FRANCE (GOVT OF),GOBIERNO,13027000000.1815,13027000000.22517,2016-07-25,11322,2047-07-25,1.23581,EUR,NA,.1,0,365Dias,0.1,286,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.401626%,0.727568%,-,-,NA,-,-,22.665709,430.909490,543.816920,-,-,1.23581,AA-,-,-,NA,8233.251120,0.868156,-
20240503,D1SP,FRTR877,260525,18.019866,18.106423,0.086557,0.5,-1.993604,FRANCE (GOVT OF),GOBIERNO,51113000000,51113000000,2015-05-25,4018,2026-05-25,1,EUR,NA,.5,0,365Dias,0.5,347,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.313619%,-0.306860%,-,-,NA,-,-,2.008395,36.599117,6.071191,-,-,1,AA-,-,-,NA,734.265360,1.150072,-
20240503,D1SP,FRTR905,440425,9.266094,9.266094,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12572,2044-04-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.996086%,0.787584%,-,-,NA,-,-,10.072340,94.202379,211.442756,-,-,1,-,-,-,NA,7197.045120,4.856615,-
20240503,D1SP,FRTR924,260425,18.405138,18.424398,0.019260,3.5,-0.049077,FRANCE (GOVT OF),GOBIERNO,44202000000,44202000000,2010-07-06,5772,2026-04-25,1,EUR,NA,3.5,0,365Dias,3.5,11,Tasa Fija,17,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.260692%,-0.419275%,-,-,NA,-,-,1.878395,34.831135,5.381334,-,-,1,AA-,-,-,NA,699.984000,3.076342,-
20240503,D1SP,FRTR939,331025,0.137199,0.137199,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8737,2033-10-25,.01,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,7.095660,0.979712,104.234164,-,-,.01,-,-,-,NA,3414.594960,3.491810,-
20240503,D1SP,FRTR966,300525,17.945007,18.377787,0.432780,2.5,0.170980,FRANCE (GOVT OF),GOBIERNO,54855000000,54855000000,2013-05-25,6209,2030-05-25,1,EUR,NA,2.5,0,365Dias,2.5,347,Tasa Fija,18,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.447359%,-0.051403%,-,-,NA,-,-,5.390095,99.422528,36.304468,-,-,1,AA-,-,-,NA,1997.929800,2.818650,-
20240503,D1SP,FRTR969,500525,12.416981,12.676648,0.259667,1.5,1.529656,FRANCE (GOVT OF),GOBIERNO,33195000000,33195000000,2018-05-25,11688,2050-05-25,1,EUR,NA,1.5,0,365Dias,1.5,347,Tasa Fija,33,27,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.643684%,1.294015%,-,-,NA,-,-,19.489600,247.716533,472.282600,-,-,1,AA-,-,-,NA,7254.974160,3.369505,-
20240503,D1SP,FRTR996,321025,14.255092,14.255092,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8372,2032-10-25,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.520312%,0.181429%,-,-,NA,-,-,6.597786,94.622991,90.042715,-,-,1,-,-,-,NA,3054.575880,3.313552,-
20240503,D1SP,FRTRI88,340725,19.367407,19.459342,0.091935,0.6,-2.251796,FRANCE (GOVT OF),GOBIERNO,2815999997.70624,2815999997.31664,2022-07-25,4383,2034-07-25,1.07391,EUR,NA,.6,0,365Dias,0.6,286,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.458671%,-0.064072%,-,-,NA,-,-,9.801445,191.346477,108.504576,-,-,1.07391,AA-,-,-,NA,3557.043720,0.726735,-
20240503,D1SP,FRTRI98,290225,18.184201,18.281607,0.097406,2.75,0.140938,FRANCE (GOVT OF),GOBIERNO,33332000000,33332000000,2023-02-25,2192,2029-02-25,1,EUR,NA,2.75,0,365Dias,2.75,71,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.413272%,-0.197917%,-,-,NA,-,-,4.411823,80.976170,24.447467,-,-,1,AA-,-,-,NA,1636.284600,2.845943,-
20240503,D1SP,FRTRJ31,530525,9.467324,9.597158,0.129834,0.75,1.875839,FRANCE (GOVT OF),GOBIERNO,31169000000,31169000000,2021-05-25,11688,2053-05-25,1,EUR,NA,.75,0,365Dias,0.75,347,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.587920%,1.378864%,-,-,NA,-,-,23.545583,226.567491,652.275605,-,-,1,AA-,-,-,NA,8765.355240,3.383253,-
20240503,D1SP,FRTRJM6,440625,10.809369,10.888192,0.078823,0.5,1.076285,FRANCE (GOVT OF),GOBIERNO,16498000000,16498000000,2020-06-25,8766,2044-06-25,1,EUR,NA,.5,0,365Dias,0.5,316,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.688522%,0.953992%,-,-,NA,-,-,18.058349,197.164531,361.694523,-,-,1,AA-,-,-,NA,6718.746960,3.313013,-
20240503,D1SP,FRTRKW5,390301,18.203173,18.222096,0.018923,0.55,-2.392537,FRANCE (GOVT OF),GOBIERNO,3000000001.58344,3000000001.88035,2023-03-01,5844,2039-03-01,1.04206,EUR,NA,.55,0,365Dias,0.55,66,Tasa Fija,17,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.464956%,0.557300%,-,-,NA,-,-,14.128170,258.217489,218.825117,-,-,1.04206,AA-,-,-,NA,5132.934720,0.861845,-
20240503,D1SP,FRTRKZ3,321125,16.999190,17.161825,0.162635,2,0.343505,FRANCE (GOVT OF),GOBIERNO,7028000000,7028000000,2021-11-25,4018,2032-11-25,1,EUR,NA,2,0,365Dias,2,163,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.495775%,0.047996%,-,-,NA,-,-,7.611370,131.051714,68.753894,-,-,1,AA-,-,-,NA,2823.032880,2.927204,-
20240503,D1SP,FRTRL00,320525,14.519611,14.519611,0.000000,0,0.309830,FRANCE (GOVT OF),GOBIERNO,35865000000,35865000000,2021-05-25,4018,2032-05-25,1,EUR,NA,0,0,365Dias,0,347,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.553210%,0.113196%,-,-,NA,-,-,7.810420,113.791558,1.257252,-,-,1,AA-,-,-,NA,2895.737760,2.889930,-
20240503,D1SP,FRTRMX2,430525,16.102667,16.535447,0.432780,2.5,1.044299,FRANCE (GOVT OF),GOBIERNO,11681000000,11681000000,2022-05-25,7670,2043-05-25,1,EUR,NA,2.5,0,365Dias,2.5,347,Tasa Fija,22,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.583180%,0.639807%,-,-,NA,-,-,14.200164,235.449132,254.436770,-,-,1,AA-,-,-,NA,5286.061440,3.355210,-
20240503,D1SP,FRTRN38,310725,20.861937,20.878800,0.016863,0.1,-2.276813,FRANCE (GOVT OF),GOBIERNO,10985999997.3847,10985999997.54768,2020-07-25,4017,2031-07-25,1.18191,EUR,NA,.1,0,365Dias,0.1,286,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.317949%,-0.182363%,-,-,NA,-,-,7.132916,149.461592,58.410436,-,-,1.18191,AA-,-,-,NA,2585.473920,0.572986,-
20240503,D1SP,FRTRN51,320301,19.739350,19.743099,0.003749,0.1,-2.132630,FRANCE (GOVT OF),GOBIERNO,6663000008.91996,6663000009.19491,2021-03-01,4018,2032-03-01,1.13546,EUR,NA,.1,0,365Dias,0.1,66,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339595%,0.073384%,-,-,NA,-,-,7.739221,153.333693,67.383073,-,-,1.13546,AA-,-,-,NA,2809.455480,0.731378,-
20240503,D1SP,FRTRO62,380525,14.236602,14.452991,0.216389,1.25,0.722724,FRANCE (GOVT OF),GOBIERNO,13740000000,13740000000,2021-05-25,6209,2038-05-25,1,EUR,NA,1.25,0,365Dias,1.25,347,Tasa Fija,18,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.651862%,0.436042%,-,-,NA,-,-,12.181651,176.576549,172.714835,-,-,1,AA-,-,-,NA,4529.610360,3.230088,-
20240503,D1SP,FRTRTY9,250225,17.759500,17.759500,0.000000,0,-0.053230,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2021-02-25,1461,2025-02-25,1,EUR,NA,0,0,365Dias,0,71,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.193662%,-0.374560%,-,-,NA,-,-,0.779083,14.010067,1.027843,-,-,1,AA-,-,-,NA,293.114880,3.465872,-
20240503,D1SP,FRTRWK3,311125,14.747849,14.747849,0.000000,0,0.282893,FRANCE (GOVT OF),GOBIERNO,45896000000,45896000000,2020-11-25,4017,2031-11-25,1,EUR,NA,0,0,365Dias,0,163,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.497155%,0.066596%,-,-,NA,-,-,7.328476,108.456624,1.237797,-,-,1,AA-,-,-,NA,2716.721280,2.870318,-
20240503,D1SP,FRTRYQ4,260924,18.041787,18.322408,0.280621,2.5,-0.005694,FRANCE (GOVT OF),GOBIERNO,47661000000,47661000000,2022-09-24,1461,2026-09-24,1,EUR,NA,2.5,0,365Dias,2.5,225,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.293139%,-0.357523%,-,-,NA,-,-,2.239249,41.264319,7.331629,-,-,1,AA-,-,-,NA,833.405400,3.025765,-
20240503,D1SP,GREE010,421015,5.715089,5.715089,0.000000,0,0.000000,HELLENIC REPUBLIC,GOBIERNO,62383247900,62383247900,2012-02-24,11191,2042-10-15,100,EUR,NA,NA,0,NA,0,0,0,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.952735%,0.973179%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,D1SP,GREE198,280224,18.836245,18.990698,0.154453,4.3,0.640193,HELLENIC REPUBLIC,GOBIERNO,183244057,183244057,2012-02-24,5844,2028-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.269541%,-0.348158%,-,-,NA,-,-,3.442554,65.661125,15.722068,-,-,1,BBB-,-,-,NA,1284.364080,3.405824,-
20240503,D1SP,GREE204,290224,18.895350,19.049803,0.154453,4.3,0.869306,HELLENIC REPUBLIC,GOBIERNO,164802896,164802896,2012-02-24,6210,2029-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.046783%,-0.655488%,-,-,NA,-,-,4.259269,81.454842,23.226327,-,-,1,BBB-,-,-,NA,1589.869440,3.504022,-
20240503,D1SP,GREE210,300224,19.164908,19.319361,0.154453,4.3,0.760399,HELLENIC REPUBLIC,GOBIERNO,165460945,165460945,2012-02-24,6575,2030-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.320404%,-0.283811%,-,-,NA,-,-,5.055825,98.029599,32.282003,-,-,1,BBB-,-,-,NA,1883.867040,3.350687,-
20240503,D1SP,GREE226,310224,18.552408,18.706861,0.154453,4.3,1.640920,HELLENIC REPUBLIC,GOBIERNO,129007243,129007243,2012-02-24,6940,2031-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.290079%,-0.159606%,-,-,NA,-,-,5.758934,108.098265,41.575949,-,-,1,BBB-,-,-,NA,2159.517600,4.031379,-
20240503,D1SP,GREE232,320224,18.907255,19.061708,0.154453,4.3,1.367053,HELLENIC REPUBLIC,GOBIERNO,126192685,126192685,2012-02-24,7305,2032-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.306087%,-0.120618%,-,-,NA,-,-,6.502747,124.357970,52.736616,-,-,1,BBB-,-,-,NA,2432.022120,3.772918,-
20240503,D1SP,GREE698,250224,18.230154,18.384608,0.154454,4.3,0.956833,HELLENIC REPUBLIC,GOBIERNO,423674227,423674227,2012-02-24,4749,2025-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.149333%,-0.488829%,-,-,NA,-,-,0.768891,14.308590,1.327293,-,-,1,BBB-,-,-,NA,292.131000,4.484655,-
20240503,D1SP,GREE704,260224,18.502707,18.657160,0.154453,4.3,0.364857,HELLENIC REPUBLIC,GOBIERNO,212292154,212292154,2012-02-24,5114,2026-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.201614%,-0.337333%,-,-,NA,-,-,1.699962,31.929009,4.588873,-,-,1,BBB-,-,-,NA,636.453000,3.525350,-
20240503,D1SP,GREE710,270224,18.702406,18.856859,0.154453,4.3,0.451194,HELLENIC REPUBLIC,GOBIERNO,160621353,160621353,2012-02-24,5479,2027-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,16,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.242497%,-0.382673%,-,-,NA,-,-,2.590457,49.097479,9.434774,-,-,1,BBB-,-,-,NA,966.973320,3.382552,-
20240503,D1SP,GREE716,330224,18.746009,18.900463,0.154454,4.3,1.623999,HELLENIC REPUBLIC,GOBIERNO,146905170,146905170,2012-02-24,7671,2033-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.294710%,-0.429101%,-,-,NA,-,-,7.178365,136.098668,64.013488,-,-,1,BBB-,-,-,NA,2688.747120,3.941747,-
20240503,D1SP,GREE722,340224,18.569571,18.724024,0.154453,4.3,1.866710,HELLENIC REPUBLIC,GOBIERNO,154475608,154475608,2012-02-24,8036,2034-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,23,10,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.532450%,0.395672%,-,-,NA,-,-,7.819772,146.863662,76.433601,-,-,1,BBB-,-,-,NA,2932.959240,4.092386,-
20240503,D1SP,GREE738,350224,18.482110,18.636563,0.154453,4.3,2.005210,HELLENIC REPUBLIC,GOBIERNO,144429443,144429443,2012-02-24,8401,2035-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,24,11,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.265766%,-0.180157%,-,-,NA,-,-,8.440804,157.774870,89.400958,-,-,1,BBB-,-,-,NA,3167.830080,4.164149,-
20240503,D1SP,GREE744,360224,18.732534,18.886988,0.154454,4.3,1.837422,HELLENIC REPUBLIC,GOBIERNO,166211678,166211678,2012-02-24,8766,2036-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,25,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.493823%,0.443306%,-,-,NA,-,-,9.075622,171.910834,103.695253,-,-,1,BBB-,-,-,NA,3401.378280,4.026753,-
20240503,D1SP,GREE759,370224,18.680039,18.834493,0.154454,4.3,1.933434,HELLENIC REPUBLIC,GOBIERNO,145461671,145461671,2012-02-24,9132,2037-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,26,13,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.847348%,0.333080%,-,-,NA,-,-,9.652661,182.319556,117.591524,-,-,1,BBB-,-,-,NA,3619.029600,4.072206,-
20240503,D1SP,GREE765,380224,18.162759,18.317212,0.154453,4.3,2.421637,HELLENIC REPUBLIC,GOBIERNO,146941089,146941089,2012-02-24,9497,2038-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,27,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.328692%,0.939646%,-,-,NA,-,-,10.134673,186.160393,131.277522,-,-,1,BBB-,-,-,NA,3810.027600,4.358765,-
20240503,D1SP,GREE771,390224,18.233148,18.387602,0.154454,4.3,2.415880,HELLENIC REPUBLIC,GOBIERNO,135115614,135115614,2012-02-24,9862,2039-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,28,15,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.551460%,0.215005%,-,-,NA,-,-,10.675275,196.837289,146.586816,-,-,1,BBB-,-,-,NA,4011.636960,4.320493,-
20240503,D1SP,GREE787,400224,18.281261,18.435714,0.154453,4.3,2.439967,HELLENIC REPUBLIC,GOBIERNO,141909639,141909639,2012-02-24,10227,2040-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,29,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.662970%,0.212158%,-,-,NA,-,-,11.191895,206.896603,162.224600,-,-,1,BBB-,-,-,NA,4204.679400,4.296750,-
20240503,D1SP,GREE793,410224,18.163307,18.317760,0.154453,4.3,2.602362,HELLENIC REPUBLIC,GOBIERNO,136788720,136788720,2012-02-24,10593,2041-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.545860%,0.452590%,-,-,NA,-,-,11.658722,214.135024,177.050662,-,-,1,BBB-,-,-,NA,4382.253000,4.352043,-
20240503,D1SP,GREE809,420224,17.854565,18.009019,0.154454,4.3,2.927465,HELLENIC REPUBLIC,GOBIERNO,163643410,163643410,2012-02-24,10958,2042-02-24,1,EUR,NA,4.3,0,365Dias,4.3,72,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.193855%,1.277816%,-,-,NA,-,-,12.060929,217.788500,191.939932,-,-,1,BBB-,-,-,NA,4539.342240,4.490852,-
20240503,D1SP,ITAL316,280804,21679.129971,22644.056409,964.926438,6,1.421395,REPUBLIC OF ITALY,GOBIERNO,2234044000,2234044000,1998-08-04,10958,2028-08-04,1000,GBP,NA,6,0,365Dias,6,276,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.168488%,-0.193003%,-,-,NA,-,-,3.523582,80103.275230,16.948131,-,-,1000,BBB,-,-,NA,1340.758440,5.491941,-
20240503,D1SP,ITAL809,260511,8919919.899361,9188983.729436,269063.830075,2.988,1.133756,REPUBLIC OF ITALY,GOBIERNO,215000000,215000000,2006-05-11,7305,2026-05-11,500000,EUR,NA,2.988,0,365Dias,2.988,361,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.153015%,-0.571130%,-,-,NA,-,-,1.843299,17046394.625638,5.318750,-,-,500000,BBB,-,-,NA,694.377360,4.206743,-
20240503,D1SP,ITALA47,260217,15779.491684,15826.020215,46.528531,1.25,0.635822,CNTL AMR BOTTLING CORP,GOBIERNO,3000000000,3000000000,2020-11-24,1911,2026-02-17,1000,USD,NA,1.25,0,180Dias,1.25,79,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.015852%,-0.531651%,-,-,NA,-,-,1.715006,27332.626562,3.797218,-,-,1000,-,-,-,NA,636.998760,5.390038,-
20240503,D1SP,ITALC03,510506,11514.687727,11843.332289,328.644562,3.875,6.426153,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2021-05-06,10957,2051-05-06,1000,USD,NA,3.875,0,182Dias,3.875,182,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.859754%,-0.217902%,-,-,NA,-,-,13.816922,164052.508048,289.646636,-,-,1000,-,-,-,NA,5135.584320,6.385398,-
20240503,D1SP,ITALG26,330615,16391.009741,16748.101493,357.091752,5.375,2.474285,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2003-02-27,11066,2033-06-15,1000,USD,NA,5.375,0,182Dias,5.375,143,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082609%,-0.078028%,-,-,NA,-,-,6.927274,116378.065771,59.657857,-,-,1000,BBB,-,-,NA,2569.610520,5.856045,-
20240503,D1SP,ITALX58,241017,16772.322247,16793.584018,21.261771,2.375,-0.390394,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,1827,2024-10-17,1000,USD,NA,2.375,0,182Dias,2.375,19,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.187711%,-0.944618%,-,-,NA,-,-,0.452821,7484.833376,0.426056,-,-,1000,-,-,-,NA,164.000160,4.888336,-
20240503,D1SP,ITALY32,291017,14836.584568,14862.322502,25.737934,2.875,1.663551,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2019-10-17,3653,2029-10-17,1000,USD,NA,2.875,0,182Dias,2.875,19,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.397678%,-0.298603%,-,-,NA,-,-,4.904731,73171.708064,27.660374,-,-,1000,-,-,-,NA,1817.758080,5.570033,-
20240503,D1SP,ITALZ07,491017,12035.260723,12071.070023,35.809300,4,5.874646,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,10958,2049-10-17,1000,USD,NA,4,0,182Dias,4,19,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.835524%,-0.241099%,-,-,NA,-,-,13.833829,167410.995602,277.942603,-,-,1000,-,-,-,NA,5139.911520,6.306508,-
20240503,D1SP,JTDBP54,240520,5547.058886,5547.058886,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499970000000,3499970000000,2023-05-22,364,2024-05-20,50000,JPY,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019041%,2.167380%,-,-,NA,-,-,0.038889,262.588607,0.003025,-,-,50000,-,-,-,NA,16.999920,0.019059,-
20240503,D1SP,JTDBP73,240722,5546.838384,5546.838384,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499940000000,3499940000000,2023-07-20,368,2024-07-22,50000,JPY,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019056%,2.167394%,-,-,NA,-,-,0.213879,1235.612234,0.091488,-,-,50000,-,-,-,NA,79.999920,0.022051,-
20240503,D1SP,KOREE43,251103,17005.553865,17016.155303,10.601438,5.625,0.572067,REPUBLIC OF KOREA,GOBIERNO,400000000,400000000,2005-11-02,7306,2025-11-03,1000,USD,NA,5.625,0,182Dias,5.625,4,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.085060%,-0.985963%,-,-,NA,-,-,1.412851,24219.802579,0.159936,-,-,1000,AA-,-,-,NA,525.303360,5.445648,-
20240503,D1SP,MEX039,710419,10388.677669,10418.715076,30.037407,3.75,2.334488,UNITED MEXICAN STATES,GOBIERNO,3000000000,3000000000,2021-01-19,18352,2071-04-19,1000,USD,NA,3.75,0,180Dias,3.75,17,Tasa Fija,102,95,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,2.494117%,2.008172%,-,-,NA,-,-,15.958220,166664.362639,452.779790,-,-,1000,BBB-,-,-,NA,5929.950960,6.348093,-
20240503,D1SP,MEX103,150315,13968.558592,14072.610267,104.051675,4,5.748051,UNITED MEXICAN STATES,GOBIERNO,1500000000,1500000000,2015-04-15,36493,2115-03-15,1000,EUR,NA,4,0,365Dias,4,52,Tasa Fija,101,91,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.519442%,-0.422644%,-,-,NA,-,-,18.965861,267547.074330,705.068755,-,-,1000,BBB-,-,-,NA,7188.449400,5.240127,-
20240503,D1SP,MEX139,280417,16930.573812,16947.207073,16.633261,1.75,-0.167710,UNITED MEXICAN STATES,GOBIERNO,1323899000,1323899000,2018-01-17,3743,2028-04-17,1000,EUR,NA,1.75,0,365Dias,1.75,19,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.355423%,-0.387649%,-,-,NA,-,-,3.704606,63062.159812,17.439703,-,-,1000,BBB-,-,-,NA,1386.775440,3.760971,-
20240503,D1SP,MEX149,310223,17330.369806,17453.281770,122.911964,3.375,0.046161,UNITED MEXICAN STATES,GOBIERNO,1700000000,1700000000,2016-02-23,5479,2031-02-23,1000,EUR,NA,3.375,0,365Dias,3.375,73,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.319727%,-0.728934%,-,-,NA,-,-,5.868843,102781.491236,42.592066,-,-,1000,BBB-,-,-,NA,2205.439560,4.257455,-
20240503,D1SP,MEX167,511025,10544.531433,10750.195390,205.663957,2.125,-0.188269,UNITED MEXICAN STATES,GOBIERNO,1184165000,1184165000,2021-01-25,11230,2051-10-25,1000,EUR,NA,2.125,0,365Dias,2.125,194,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.836370%,-0.554524%,-,-,NA,-,-,17.400102,187534.342528,412.655356,-,-,1000,BBB-,-,-,NA,6578.657640,4.989174,-
20240503,D1SP,MEX168,300211,16629.063649,16729.775380,100.711731,2.375,0.082574,UNITED MEXICAN STATES,GOBIERNO,800000000,800000000,2022-02-11,2922,2030-02-11,1000,EUR,NA,2.375,0,365Dias,2.375,85,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.397710%,-0.453848%,-,-,NA,-,-,5.185478,87071.259111,33.139858,-,-,1000,BBB-,-,-,NA,1946.993400,4.150597,-
20240503,D1SP,MEX242,320525,18229.308157,18457.780881,228.472724,4.4899,0.850468,UNITED MEXICAN STATES,GOBIERNO,2000000000,2000000000,2024-01-25,3043,2032-05-25,1000,EUR,NA,4.4899,0,365Dias,4.4899,102,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.484714%,-0.489444%,-,-,NA,-,-,6.294664,119663.458534,5.619082,-,-,1000,BBB-,-,-,NA,2381.713920,4.986242,-
20240503,D1SP,MEX341,300117,15556.861045,15618.597648,61.736603,1.125,0.019962,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2020-01-17,3653,2030-01-17,1000,EUR,NA,1.125,0,365Dias,1.125,110,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.385372%,-0.431784%,-,-,NA,-,-,5.290985,82948.359104,33.841110,-,-,1000,BBB-,-,-,NA,1985.414760,4.090923,-
20240503,D1SP,MEX436,360812,14077.317824,14378.143452,300.825628,2.25,0.042185,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2021-07-12,5510,2036-08-12,1000,EUR,NA,2.25,0,365Dias,2.25,268,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.520577%,-0.633866%,-,-,NA,-,-,9.903259,142804.135475,119.373438,-,-,1000,BBB-,-,-,NA,3737.511720,4.764192,-
20240503,D1SP,MEX456,450306,13579.978231,13671.523695,91.545464,3,0.062820,UNITED MEXICAN STATES,GOBIERNO,992891000,992891000,2015-03-06,10958,2045-03-06,1000,EUR,NA,3,0,365Dias,3,61,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.427482%,-0.861122%,-,-,NA,-,-,14.052315,192634.260555,258.528967,-,-,1000,BBB-,-,-,NA,5314.983120,5.004931,-
20240503,D1SP,MEX600,290409,18001.023554,18049.985370,48.961816,3.625,-0.009016,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-04-09,5479,2029-04-09,1000,EUR,NA,3.625,0,365Dias,3.625,27,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.423671%,-0.423178%,-,-,NA,-,-,4.413840,79985.494006,24.577737,-,-,1000,BBB-,-,-,NA,1654.589520,3.942670,-
20240503,D1SP,MEX675,260408,17520.108916,17542.870220,22.761304,1.625,0.016884,UNITED MEXICAN STATES,GOBIERNO,1327437000,1327437000,2019-04-08,2557,2026-04-08,1000,EUR,NA,1.625,0,365Dias,1.625,28,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.227257%,-0.399525%,-,-,NA,-,-,1.836475,32431.316706,5.156140,-,-,1000,BBB-,-,-,NA,689.462640,3.837789,-
20240503,D1SP,MEX686,270918,16952.193466,17107.769705,155.576239,1.35,-0.262037,UNITED MEXICAN STATES,GOBIERNO,750000000,750000000,2020-09-18,2556,2027-09-18,1000,EUR,NA,1.35,0,365Dias,1.35,231,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.285715%,-0.385156%,-,-,NA,-,-,3.162520,54361.620785,13.292342,-,-,1000,BBB-,-,-,NA,1182.872520,3.647584,-
20240503,D1SP,MEX758,390408,14362.462378,14402.732377,40.269999,2.875,0.134308,UNITED MEXICAN STATES,GOBIERNO,1428855000,1428855000,2019-04-08,7305,2039-04-08,1000,EUR,NA,2.875,0,365Dias,2.875,28,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.600743%,-0.494026%,-,-,NA,-,-,11.359854,164080.814466,159.524599,-,-,1000,BBB-,-,-,NA,4293.879480,4.924089,-
20240503,D1SP,MEX789,331025,14081.794030,14222.129435,140.335405,1.45,-0.093416,UNITED MEXICAN STATES,GOBIERNO,1514779000,1514779000,2021-01-25,4656,2033-10-25,1000,EUR,NA,1.45,0,365Dias,1.45,194,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.598471%,-0.509181%,-,-,NA,-,-,8.346461,119080.220451,81.962422,-,-,1000,BBB-,-,-,NA,3141.637920,4.470567,-
20240503,D1SP,MEX908,140319,16118.812344,16276.264079,157.451735,5.625,16.431414,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-03-19,36524,2114-03-19,1000,GBP,NA,5.625,0,365Dias,5.625,48,Tasa Fija,101,90,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.154264%,-1.452191%,-,-,NA,-,-,13.359656,217965.633601,358.798938,-,-,1000,BBB-,-,-,NA,5169.539160,7.425011,-
20240503,D1SP,MEXA70,540507,16210.364626,16566.195986,355.831360,6.4,1.140084,UNITED MEXICAN STATES,GOBIERNO,2500000000,2500000000,2024-01-08,11077,2054-05-07,1000,USD,NA,6.4,0,180Dias,6.4,119,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.697004%,0.237216%,-,-,NA,-,-,12.640365,209928.394495,260.524438,-,-,1000,BBB-,-,-,NA,4706.785800,6.746320,-
20240503,D1SP,MEXB62,470115,12718.676875,12946.183724,227.506849,4.35,0.184413,UNITED MEXICAN STATES,GOBIERNO,1259927000,1259927000,2016-08-11,11114,2047-01-15,1000,USD,NA,4.35,0,180Dias,4.35,112,Tasa Fija,62,46,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.104355%,0.294845%,-,-,NA,-,-,12.640301,164063.979608,230.678709,-,-,1000,BBB-,-,-,NA,4700.326320,6.466297,-
20240503,D1SP,MEXC46,270328,16375.998096,16450.302394,74.304298,4.15,0.077509,UNITED MEXICAN STATES,GOBIERNO,2374850000,2374850000,2017-03-28,3652,2027-03-28,1000,USD,NA,4.15,0,180Dias,4.15,39,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.102928%,-0.634720%,-,-,NA,-,-,2.670406,44149.218237,8.673827,-,-,1000,BBB-,-,-,NA,990.410760,5.451943,-
20240503,D1SP,MEXD29,480210,13043.281025,13229.677855,186.396830,4.6,0.340514,UNITED MEXICAN STATES,GOBIERNO,1861390000,1861390000,2017-10-10,11080,2048-02-10,1000,USD,NA,4.6,0,180Dias,4.6,86,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.201885%,0.492557%,-,-,NA,-,-,12.733573,168889.842476,238.057574,-,-,1000,BBB-,-,-,NA,4736.337840,6.525582,-
20240503,D1SP,MEXE02,280111,16028.610202,16231.804421,203.194219,3.75,0.092207,UNITED MEXICAN STATES,GOBIERNO,1878402000,1878402000,2018-01-11,3652,2028-01-11,1000,USD,NA,3.75,0,180Dias,3.75,116,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.522694%,-0.188523%,-,-,NA,-,-,3.332916,54341.144637,13.286326,-,-,1000,BBB-,-,-,NA,1235.195640,5.414418,-
20240503,D1SP,MEXE70,450121,15241.199028,15515.776260,274.577232,5.55,0.251987,UNITED MEXICAN STATES,GOBIERNO,2764306000,2764306000,2014-01-21,11323,2045-01-21,1000,USD,NA,5.55,0,180Dias,5.55,106,Tasa Fija,63,42,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.258861%,0.310438%,-,-,NA,-,-,11.504550,178964.928155,190.738673,-,-,1000,BBB-,-,-,NA,4277.751840,6.443153,-
20240503,D1SP,MEXF46,460123,13143.609633,13366.852348,223.242715,4.6,0.349912,UNITED MEXICAN STATES,GOBIERNO,2344948000,2344948000,2015-01-23,11323,2046-01-23,1000,USD,NA,4.6,0,180Dias,4.6,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.249505%,0.441018%,-,-,NA,-,-,12.194293,163419.352393,213.608283,-,-,1000,BBB-,-,-,NA,4536.574920,6.557702,-
20240503,D1SP,MEXF76,290422,16228.129250,16257.813275,29.684025,4.5,0.102676,UNITED MEXICAN STATES,GOBIERNO,3085643000,3085643000,2019-01-22,3743,2029-04-22,1000,USD,NA,4.5,0,180Dias,4.5,14,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.505916%,-0.105898%,-,-,NA,-,-,4.361528,71181.011746,22.393025,-,-,1000,BBB-,-,-,NA,1616.217120,5.507038,-
20240503,D1SP,MEXG29,260121,16549.717495,16753.795166,204.077671,4.125,0.096953,UNITED MEXICAN STATES,GOBIERNO,2059856000,2059856000,2016-01-21,3653,2026-01-21,1000,USD,NA,4.125,0,180Dias,4.125,106,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.052763%,-0.758391%,-,-,NA,-,-,1.602814,27040.202461,3.411566,-,-,1000,BBB-,-,-,NA,596.113560,5.626908,-
20240503,D1SP,MEXG59,500131,12837.552914,13041.100514,203.547600,4.5,0.252032,UNITED MEXICAN STATES,GOBIERNO,2256638000,2256638000,2019-07-31,11142,2050-01-31,1000,USD,NA,4.5,0,180Dias,4.5,96,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.844312%,0.557373%,-,-,NA,-,-,13.244951,173165.184982,262.924029,-,-,1000,BBB-,-,-,NA,4924.576080,6.447479,-
20240503,D1SP,MEXG68,360616,10089342.835000,10192929.228424,103586.393424,2.4,2.847898,UNITED MEXICAN STATES,GOBIERNO,21900000000,21900000000,2016-06-16,7305,2036-06-16,100000000,JPY,NA,2.4,0,182Dias,2.4,142,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.015150%,2.284419%,-,-,NA,-,-,10.220722,104487303.370604,121.034977,-,-,100000000,BBB-,-,-,NA,3743.197920,3.312779,-
20240503,D1SP,MEXG69,260616,11055356.432250,11102401.919264,47045.487014,1.09,0.891477,UNITED MEXICAN STATES,GOBIERNO,16300000000,16300000000,2016-06-16,3652,2026-06-16,100000000,JPY,NA,1.09,0,182Dias,1.09,142,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.016037%,2.180575%,-,-,NA,-,-,2.072282,23152179.356500,5.419519,-,-,100000000,BBB-,-,-,NA,753.658560,1.257679,-
20240503,D1SP,MEXH33,300416,14934.870911,14965.497287,30.626376,3.25,0.110134,UNITED MEXICAN STATES,GOBIERNO,2259237000,2259237000,2020-01-16,3743,2030-04-16,1000,USD,NA,3.25,0,180Dias,3.25,20,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.738232%,0.175954%,-,-,NA,-,-,5.254751,78926.009655,31.901896,-,-,1000,BBB-,-,-,NA,1947.932640,5.641420,-
20240503,D1SP,MEXJ98,250427,16687.868645,16704.406887,16.538242,3.9,0.086059,UNITED MEXICAN STATES,GOBIERNO,894026000,894026000,2020-04-27,1826,2025-04-27,1000,USD,NA,3.9,0,180Dias,3.9,9,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.104343%,-1.040015%,-,-,NA,-,-,0.939324,15854.748269,1.343348,-,-,1000,BBB-,-,-,NA,350.528760,5.613196,-
20240503,D1SP,MEXK61,320427,15704.889796,15725.032528,20.142732,4.75,0.176148,UNITED MEXICAN STATES,GOBIERNO,2432997000,2432997000,2020-04-27,4383,2032-04-27,1000,USD,NA,4.75,0,180Dias,4.75,9,Tasa Fija,25,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.528060%,0.090548%,-,-,NA,-,-,6.472044,102099.819259,50.025598,-,-,1000,BBB-,-,-,NA,2401.801560,5.928849,-
20240503,D1SP,MEXL45,510427,13707.936015,13729.138890,21.202875,5,6.539635,UNITED MEXICAN STATES,GOBIERNO,2481041000,2481041000,2020-04-27,11322,2051-04-27,1000,USD,NA,5,0,180Dias,5,9,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.115804%,0.435755%,-,-,NA,-,-,13.291368,182934.345667,267.757523,-,-,1000,BBB-,-,-,NA,4943.547000,6.519960,-
20240503,D1SP,MEXM28,310524,14027.986640,14230.949041,202.962401,2.659,0.117499,UNITED MEXICAN STATES,GOBIERNO,3396062000,3396062000,2020-11-24,3833,2031-05-24,1000,USD,NA,2.659,0,180Dias,2.659,164,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.173441%,0.551699%,-,-,NA,-,-,6.138300,87657.137218,43.627820,-,-,1000,BBB-,-,-,NA,2275.266960,5.666332,-
20240503,D1SP,MEXN01,610524,10497.733390,10785.575140,287.841750,3.771,1.546744,UNITED MEXICAN STATES,GOBIERNO,3032134000,3032134000,2020-11-24,14791,2061-05-24,1000,USD,NA,3.771,0,180Dias,3.771,164,Tasa Fija,83,76,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.527759%,1.194851%,-,-,NA,-,-,14.922169,161338.999951,377.337931,-,-,1000,BBB-,-,-,NA,5549.350320,6.504901,-
20240503,D1SP,MEXN92,420908,9422137.647000,9467329.034835,45191.387835,2.52,3.424789,UNITED MEXICAN STATES,GOBIERNO,3200000000,3200000000,2022-09-08,7305,2042-09-08,100000000,JPY,NA,2.52,0,182Dias,2.52,59,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.004802%,2.198775%,-,-,NA,-,-,14.112125,133952698.575871,242.151678,-,-,100000000,BBB-,-,-,NA,5175.885960,3.653923,-
20240503,D1SP,MEXN93,370908,9965032.324000,10005919.770137,40887.446137,2.28,2.706944,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2022-09-08,5479,2037-09-08,100000000,JPY,NA,2.28,0,182Dias,2.28,59,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.013365%,2.347489%,-,-,NA,-,-,11.236834,112750916.578520,146.179925,-,-,100000000,BBB-,-,-,NA,4113.243720,3.223687,-
20240503,D1SP,MEXN94,320908,10625026.282000,10657843.837452,32817.555452,1.83,1.747604,UNITED MEXICAN STATES,GOBIERNO,14900000000,14900000000,2022-09-08,3653,2032-09-08,100000000,JPY,NA,1.83,0,182Dias,1.83,59,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.027288%,2.342139%,-,-,NA,-,-,7.649387,81790733.673930,65.463248,-,-,100000000,BBB-,-,-,NA,2789.573400,2.391290,-
20240503,D1SP,MEXN95,270908,10970499.670000,10992916.033013,22416.363013,1.25,1.140669,UNITED MEXICAN STATES,GOBIERNO,23800000000,23800000000,2022-09-08,1826,2027-09-08,100000000,JPY,NA,1.25,0,182Dias,1.25,59,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.014381%,2.176186%,-,-,NA,-,-,3.251477,35914516.760024,12.343480,-,-,100000000,BBB-,-,-,NA,1182.787920,1.592933,-
20240503,D1SP,MEXN96,250908,11070902.180000,11088835.270411,17933.090411,1,0.885212,UNITED MEXICAN STATES,GOBIERNO,29700000000,29700000000,2022-09-08,1096,2025-09-08,100000000,JPY,NA,1,0,182Dias,1,59,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.018431%,2.179173%,-,-,NA,-,-,1.327308,14843338.861784,2.433718,-,-,100000000,BBB-,-,-,NA,483.546240,1.156933,-
20240503,D1SP,MEXQ32,410814,13182.743348,13348.106926,165.363578,4.28,0.233279,UNITED MEXICAN STATES,GOBIERNO,2476795000,2476795000,2021-04-14,7427,2041-08-14,1000,USD,NA,4.28,0,180Dias,4.28,82,Tasa Fija,42,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.997633%,0.078102%,-,-,NA,-,-,11.123380,148873.484904,165.376919,-,-,1000,BBB-,-,-,NA,4135.971240,6.434322,-
20240503,D1SP,MEXR15,340212,13761.854932,13900.380382,138.525450,3.5,0.170515,UNITED MEXICAN STATES,GOBIERNO,2868146000,2868146000,2022-01-12,4414,2034-02-12,1000,USD,NA,3.5,0,180Dias,3.5,84,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.889698%,-0.040454%,-,-,NA,-,-,7.845444,109390.835346,73.465157,-,-,1000,BBB-,-,-,NA,2913.159600,6.088802,-
20240503,D1SP,MEXS97,520212,12432.398489,12606.544769,174.146280,4.4,0.237926,UNITED MEXICAN STATES,GOBIERNO,2209383000,2209383000,2022-01-12,10988,2052-02-12,1000,USD,NA,4.4,0,180Dias,4.4,84,Tasa Fija,62,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.890224%,0.820275%,-,-,NA,-,-,13.662048,172662.270769,285.736903,-,-,1000,BBB-,-,-,NA,5080.505040,6.485783,-
20240503,D1SP,MEXT70,330519,15628.079401,16011.674748,383.595347,4.875,0.156712,UNITED MEXICAN STATES,GOBIERNO,2203576000,2203576000,2022-08-19,3926,2033-05-19,1000,USD,NA,4.875,0,180Dias,4.875,169,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.449980%,-0.311612%,-,-,NA,-,-,6.950153,111630.771643,59.737508,-,-,1000,BBB-,-,-,NA,2580.083280,6.014860,-
20240503,D1SP,MEXU44,280209,16914.805560,17136.163575,221.358015,5.4,0.151488,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2023-01-09,1857,2028-02-09,1000,USD,NA,5.4,0,180Dias,5.4,87,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.299100%,-0.362438%,-,-,NA,-,-,3.317991,57103.392552,13.347033,-,-,1000,BBB-,-,-,NA,1230.024240,5.480582,-
20240503,D1SP,MEXV27,350209,17127.343185,17387.643814,260.300629,6.35,0.208447,UNITED MEXICAN STATES,GOBIERNO,2750000000,2750000000,2023-01-09,4414,2035-02-09,1000,USD,NA,6.35,0,180Dias,6.35,87,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.706925%,0.078844%,-,-,NA,-,-,7.617799,132842.454723,74.379890,-,-,1000,BBB-,-,-,NA,2830.471200,6.223090,-
20240503,D1SP,MEXX82,530504,16055.840346,16599.348248,543.507902,6.338,1.194664,UNITED MEXICAN STATES,GOBIERNO,2941388000,2941388000,2023-04-28,10964,2053-05-04,1000,USD,NA,6.338,0,180Dias,6.338,184,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.751978%,0.115496%,-,-,NA,-,-,12.369853,205845.619945,250.026884,-,-,1000,BBB-,-,-,NA,4606.320600,6.760729,-
20240503,D1SP,MEXY65,290507,16505.143401,16783.136651,277.993250,5,0.250519,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2024-01-08,1946,2029-05-07,1000,USD,NA,5,0,180Dias,5,119,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.453920%,-0.496990%,-,-,NA,-,-,4.284731,72189.158150,22.070411,-,-,1000,BBB-,-,-,NA,1588.758480,5.624607,-
20240503,D1SP,MEXZ31,360507,16570.144623,16903.736522,333.591899,6,0.185451,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2024-01-08,4503,2036-05-07,1000,USD,NA,6,0,180Dias,6,119,Tasa Fija,26,24,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.640187%,0.228396%,-,-,NA,-,-,8.249428,139849.017683,88.606657,-,-,1000,BBB-,-,-,NA,3065.817600,6.276904,-
20240503,D1SP,NETH060,400115,12.839776,12.867713,0.027937,0.5,0.218966,NETHERLAND,GOBIERNO,15690370000,15690370000,2019-05-23,7542,2040-01-15,1,EUR,NA,.5,0,365Dias,0.5,112,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.748684%,0.536620%,-,-,NA,-,-,14.510803,187.262634,232.783554,-,-,1,-,-,-,NA,5376.947040,2.881351,-
20240503,D1SP,NETH108,250715,17.327849,17.364766,0.036917,0.25,1.376149,NETHERLAND,GOBIERNO,19925159000000,19925159000000,2015-03-26,3764,2025-07-15,1,EUR,NA,.25,0,365Dias,0.25,296,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.340871%,-0.490665%,-,-,NA,-,-,1.132473,19.847139,2.376289,-,-,1,-,-,-,NA,429.884640,4.733077,-
20240503,D1SP,NETH234,370115,20.413646,20.637144,0.223498,4,0.232086,NETHERLAND,GOBIERNO,17977427000,17977427000,2005-04-25,11588,2037-01-15,1,EUR,NA,4,0,365Dias,4,112,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.548005%,0.067461%,-,-,NA,-,-,9.940573,205.741518,122.761231,-,-,1,AAA,-,-,NA,3684.423960,2.882365,-
20240503,D1SP,NETH418,420115,20.397204,20.606735,0.209531,3.75,0.266117,NETHERLAND,GOBIERNO,18839910000,18839910000,2010-05-21,11562,2042-01-15,1,EUR,NA,3.75,0,365Dias,3.75,112,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,12.982136,268.255607,213.946690,-,-,1,AAA,-,-,NA,4811.695200,2.900260,-
20240503,D1SP,NETH419,300715,15.503775,15.503775,0.000000,0,0.032797,NETHERLAND,GOBIERNO,14038462000,14038462000,2020-03-12,3777,2030-07-15,1,EUR,NA,0,0,365Dias,0,296,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.445129%,-0.007469%,-,-,NA,-,-,6.016810,93.631692,1.177462,-,-,1,-,-,-,NA,2226.885120,2.679590,-
20240503,D1SP,NETH424,240715,18.200092,18.495430,0.295338,2,-0.099368,NETHERLAND,GOBIERNO,17415132000,17415132000,2014-03-28,3762,2024-07-15,1,EUR,NA,2,0,365Dias,2,296,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.174313%,-0.423532%,-,-,NA,-,-,0.184583,3.568124,0.212217,-,-,1,-,-,-,NA,71.803440,3.625415,-
20240503,D1SP,NETH579,520115,8.609151,8.609151,0.000000,0,0.490576,NETHERLAND,GOBIERNO,17799724000,17799724000,2020-09-24,11435,2052-01-15,1,EUR,NA,0,0,365Dias,0,112,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.845641%,1.589903%,-,-,NA,-,-,26.897125,232.191448,2.120420,-,-,1,-,-,-,NA,9952.131240,2.756849,-
20240503,D1SP,NETH6U0,310715,15.087468,15.087468,0.000000,0,0.067634,NETHERLAND,GOBIERNO,15064805000,15064805000,2021-02-11,3806,2031-07-15,1,EUR,NA,0,0,365Dias,0,296,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.489571%,-0.006568%,-,-,NA,-,-,6.987300,105.794942,1.209951,-,-,1,-,-,-,NA,2585.901600,2.691707,-
20240503,D1SP,NETH999,470115,17.976055,18.129711,0.153656,2.75,0.327846,NETHERLAND,GOBIERNO,20510187000,20510187000,2014-02-21,12016,2047-01-15,1,EUR,NA,2.75,0,365Dias,2.75,112,Tasa Fija,34,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,16.482924,299.629157,343.451113,-,-,1,AAA,-,-,NA,6105.390120,2.848884,-
20240503,D1SP,NETHAM2,330715,17.762428,18.131600,0.369172,2.5,0.239007,NETHERLAND,GOBIERNO,8019993000,8019993000,2023-02-09,3809,2033-07-15,1,EUR,NA,2.5,0,365Dias,2.5,296,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.554081%,-0.550097%,-,-,NA,-,-,7.902248,143.740019,75.862084,-,-,1,-,-,-,NA,2928.483000,2.845331,-
20240503,D1SP,NETHB11,380115,12.839777,12.839777,0.000000,0,-0.166380,NETHERLAND,GOBIERNO,10477052000,10477052000,2021-04-15,6119,2038-01-15,1,EUR,NA,0,0,365Dias,0,112,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.748629%,0.536565%,-,-,NA,-,-,13.320193,171.543799,1.421770,-,-,1,-,-,-,NA,4922.950680,2.608243,-
20240503,D1SP,NETHDQ7,300115,18.061864,18.201551,0.139687,2.5,0.032478,NETHERLAND,GOBIERNO,7800000000,7800000000,2023-04-06,2476,2030-01-15,1,EUR,NA,2.5,0,365Dias,2.5,112,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.414967%,-0.135284%,-,-,NA,-,-,5.187000,94.764482,33.248556,-,-,1,-,-,-,NA,1920.750840,2.710752,-
20240503,D1SP,NETHLS8,290115,16.114084,16.114084,0.000000,0,-0.015317,NETHERLAND,GOBIERNO,8071000000,8071000000,2021-09-30,2664,2029-01-15,1,EUR,NA,0,0,365Dias,0,112,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.437769%,-0.137925%,-,-,NA,-,-,4.563016,73.834120,1.132865,-,-,1,-,-,-,NA,1689.836040,2.698052,-
20240503,D1SP,NETHQL2,260115,17.369011,17.369011,0.000000,0,-0.216860,NETHERLAND,GOBIERNO,5411000000,5411000000,2022-01-13,1463,2026-01-15,1,EUR,NA,0,0,365Dias,0,112,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272842%,-0.311165%,-,-,NA,-,-,1.642380,28.733357,1.050991,-,-,1,-,-,-,NA,611.803440,2.984140,-
20240503,D1SP,NETHRP1,320715,15.306581,15.380416,0.073835,0.5,0.115438,NETHERLAND,GOBIERNO,8468815000,8468815000,2022-02-17,3801,2032-07-15,1,EUR,NA,.5,0,365Dias,0.5,296,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.545062%,0.046636%,-,-,NA,-,-,7.763736,119.812953,68.928729,-,-,1,-,-,-,NA,2874.069000,2.732855,-
20240503,D1SP,NETHXZ6,340715,17.762421,17.872175,0.109754,2.5,0.406648,NETHERLAND,GOBIERNO,6000584000,6000584000,2024-02-08,3810,2034-07-15,1,EUR,NA,2.5,0,365Dias,2.5,88,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.553973%,0.066646%,-,-,NA,-,-,8.632897,156.982977,16.861021,-,-,1,-,-,-,NA,3203.227800,2.982358,-
20240503,D1SP,NGB288,270217,1477.112729,1483.024413,5.911684,1.75,-0.177022,NORWEGIAN GOVERNMENT,GOBIERNO,50675000000,50675000000,2017-02-17,3652,2027-02-17,1000,NOK,NA,1.75,0,365Dias,1.75,79,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.173991%,0.667639%,-,-,NA,-,-,2.633002,3925.254665,9.601401,-,-,1000,-,-,-,NA,986.915880,3.805993,-
20240503,D1SP,NGB338,340413,1544.459953,1548.025136,3.565183,3.625,0.295500,BELGIUM,GOBIERNO,24000000000,24000000000,2024-02-13,3712,2034-04-13,1000,NOK,NA,3.625,0,365Dias,3.625,23,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.607675%,1.044507%,-,-,NA,-,-,8.188776,12716.207781,81.745904,-,-,1000,-,-,-,NA,3061.535400,3.752328,-
20240503,D1SP,NGB555,250313,1526.589136,1530.630033,4.040897,1.75,-0.038862,BELGIUM,GOBIERNO,61817000000,61817000000,2015-03-13,3653,2025-03-13,1000,NOK,NA,1.75,0,365Dias,1.75,54,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.959814%,0.409755%,-,-,NA,-,-,0.816190,1264.265525,1.448000,-,-,1000,-,-,-,NA,309.698640,4.394201,-
20240503,D1SP,NGB598,280426,1462.909722,1463.764939,0.855217,2,-0.081693,BELGIUM,GOBIERNO,43150000000,43150000000,2018-04-26,3653,2028-04-26,1000,NOK,NA,2,0,365Dias,2,10,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.273637%,1.016873%,-,-,NA,-,-,3.716296,5463.851962,17.566366,-,-,1000,-,-,-,NA,1390.628880,3.722583,-
20240503,D1SP,NGB642,330815,1471.306664,1505.301517,33.994853,3,0.261101,BELGIUM,GOBIERNO,56298000000,56298000000,2023-02-15,3834,2033-08-15,1000,NOK,NA,3,0,365Dias,3,265,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.696019%,1.188034%,-,-,NA,-,-,7.730613,11673.645355,73.767333,-,-,1000,-,-,-,NA,2890.071000,3.740235,-
20240503,D1SP,OBL000,280413,17989.198967,18014.511537,25.312570,2.2,-0.211632,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2023-01-19,1911,2028-04-13,1000,EUR,NA,2.2,0,365Dias,2.2,23,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.352708%,-0.311570%,-,-,NA,-,-,3.714662,67215.236789,17.610483,-,-,1000,AAA,-,-,NA,1374.965280,2.596934,-
20240503,D1SP,OBL018,281019,0.178997,0.182900,0.003903,2.4,-0.072138,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2023-06-15,1953,2028-10-19,.01,EUR,NA,2.4,0,365Dias,2.4,326,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461908%,-0.199604%,-,-,NA,-,-,4.105481,0.747725,38.793292,-,-,.01,AAA,-,-,NA,1520.380440,2.676945,-
20240503,D1SP,OBL026,290412,0.178997,0.180139,0.001142,2.1,-0.310433,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2024-01-18,1911,2029-04-12,.01,EUR,NA,2.1,0,365Dias,2.1,109,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.463036%,-0.203499%,-,-,NA,-,-,4.609089,0.829362,39.922738,-,-,.01,AAA,-,-,NA,1702.364760,2.425879,-
20240503,D1SP,OBL810,250411,0.177040,0.177040,0.000000,0,-0.127414,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23000000000,23000000000,2020-01-31,1897,2025-04-11,.01,EUR,NA,0,0,365Dias,0,25,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.202624%,-0.396075%,-,-,NA,-,-,0.901416,0.161388,1.031060,-,-,.01,AAA,-,-,NA,338.301360,3.338206,-
20240503,D1SP,OBL828,251010,0.174849,0.174849,0.000000,0,-0.216608,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2020-07-10,1918,2025-10-10,.01,EUR,NA,0,0,365Dias,0,209,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234465%,-0.364127%,-,-,NA,-,-,1.383931,0.243958,1.043997,-,-,.01,AAA,-,-,NA,516.393360,3.064785,-
20240503,D1SP,OBL836,260410,0.172731,0.172731,0.000000,0,-0.227226,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2021-01-15,1911,2026-04-10,.01,EUR,NA,0,0,365Dias,0,26,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288561%,-0.330633%,-,-,NA,-,-,1.874310,0.325942,1.056795,-,-,.01,AAA,-,-,NA,697.314960,2.905437,-
20240503,D1SP,OBL844,261009,17.080810,17.080810,0.000000,0,-0.241289,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,24000000000,24000000000,2021-07-09,1918,2026-10-09,1,EUR,NA,0,0,365Dias,0,210,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313482%,-0.291464%,-,-,NA,-,-,2.355365,40.464573,1.068741,-,-,1,AAA,-,-,NA,874.426320,2.784255,-
20240503,D1SP,OBL851,270416,16877.404324,16877.404324,0.000000,0,-0.230685,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2022-01-20,1912,2027-04-16,1000,EUR,NA,0,0,365Dias,0,20,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.320759%,-0.305954%,-,-,NA,-,-,2.867774,48655.550453,1.081628,-,-,1000,AAA,-,-,NA,1063.233000,2.700041,-
20240503,D1SP,PGB007,370415,19776.396555,19819.467946,43.071391,4.1,0.807593,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10379698000,10379698000,2006-03-22,11347,2037-04-15,1000,EUR,NA,4.1,0,365Dias,4.1,21,Tasa Fija,32,13,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.467320%,0.234063%,-,-,NA,-,-,10.068600,200142.994031,125.577434,-,-,1000,A-,-,-,NA,3747.224160,3.298736,-
20240503,D1SP,PGB011,251015,18171.424465,18464.018547,292.594082,2.875,-0.064680,REPUBLIC OF PORTUGAL,GOBIERNO,14181750000,14181750000,2015-01-20,3921,2025-10-15,1000,EUR,NA,2.875,0,365Dias,2.875,204,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.221638%,-0.428497%,-,-,NA,-,-,1.368046,25460.967746,3.236494,-,-,1000,A-,-,-,NA,511.246800,3.216795,-
20240503,D1SP,PGB012,260721,18257.333390,18673.275957,415.942567,2.875,-0.193270,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11703946000,11703946000,2016-01-21,3834,2026-07-21,1000,EUR,NA,2.875,0,365Dias,2.875,290,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.317223%,-0.331997%,-,-,NA,-,-,2.060117,38701.511429,6.400144,-,-,1000,A-,-,-,NA,765.918000,2.883289,-
20240503,D1SP,PGB014,300215,19352.786178,19509.372653,156.586475,3.875,0.067705,REPUBLIC OF PORTUGAL,GOBIERNO,7199513000,7199513000,2014-09-10,5637,2030-02-15,1000,EUR,NA,3.875,0,365Dias,3.875,81,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.417019%,-0.082587%,-,-,NA,-,-,5.114641,100149.405754,32.849032,-,-,1000,A-,-,-,NA,1894.627440,2.745052,-
20240503,D1SP,PGB014,380618,0.184764,0.190405,0.005641,3.5,0.960485,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2023-01-12,5636,2038-06-18,.01,EUR,NA,3.5,0,365Dias,3.5,323,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410306%,0.197940%,-,-,NA,-,-,10.674858,2.038371,144.900706,-,-,.01,-,-,-,NA,3976.170120,3.399142,-
20240503,D1SP,PGB017,340418,16977.281435,16997.541497,20.260062,2.25,0.533592,BONOS Y OBLIG DEL ESTADO,GOBIERNO,8100850000,8100850000,2018-04-18,5844,2034-04-18,1000,EUR,NA,2.25,0,365Dias,2.25,18,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.528819%,0.092016%,-,-,NA,-,-,8.710730,148533.061402,89.384465,-,-,1000,A-,-,-,NA,3235.323240,3.077348,-
20240503,D1SP,PGB018,281017,17848.238974,18062.383918,214.144944,2.125,-0.080097,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15191387000,15191387000,2018-01-17,3926,2028-10-17,1000,EUR,NA,2.125,0,365Dias,2.125,202,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.448946%,-0.120900%,-,-,NA,-,-,4.123566,74791.498911,21.580724,-,-,1000,A-,-,-,NA,1526.969520,2.670504,-
20240503,D1SP,PGB019,270414,18938.305325,18983.702871,45.397546,4.125,-0.147526,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10068169000,10068169000,2017-01-18,3738,2027-04-14,1000,EUR,NA,4.125,0,365Dias,4.125,22,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.315964%,-0.382479%,-,-,NA,-,-,2.748055,52432.186375,10.394691,-,-,1000,A-,-,-,NA,1019.879280,2.791937,-
20240503,D1SP,PGB020,450215,19774.934914,19940.613506,165.678592,4.1,1.407537,BONOS Y OBLIG DEL ESTADO,GOBIERNO,4191316000,4191316000,2015-01-20,10984,2045-02-15,1000,EUR,NA,4.1,0,365Dias,4.1,81,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.520409%,0.626677%,-,-,NA,-,-,14.011405,280133.617269,258.020955,-,-,1000,A-,-,-,NA,5224.925160,3.535920,-
20240503,D1SP,PGB021,341020,0.178340,0.180004,0.001664,2.875,0.713946,REPUBLIC OF PORTUGAL,GOBIERNO,4000000000,4000000000,2024-01-11,3935,2034-10-20,.01,EUR,NA,2.875,0,365Dias,2.875,116,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.544045%,0.182569%,-,-,NA,-,-,8.715542,1.583091,55.379142,-,-,.01,-,-,-,NA,3241.306080,3.220169,-
20240503,D1SP,PGB024,290615,0.175943,0.179114,0.003171,1.95,0.029114,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11889720000,11889720000,2019-01-16,3803,2029-06-15,.01,EUR,NA,1.95,0,365Dias,1.95,326,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.426380%,-0.123183%,-,-,NA,-,-,4.684532,0.842376,27.568397,-,-,.01,A-,-,-,NA,1735.248960,2.727199,-
20240503,D1SP,PGB028,301018,0.158056,0.158532,0.000476,0.475,0.156231,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10330281000,10330281000,2020-01-15,3929,2030-10-18,.01,EUR,NA,.475,0,365Dias,0.475,201,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473584%,0.019617%,-,-,NA,-,-,6.158136,0.979877,44.579145,-,-,.01,A-,-,-,NA,2281.360680,2.780836,-
20240503,D1SP,PGB031,320716,0.165835,0.168263,0.002428,1.65,0.347758,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3000000000,3000000000,2022-04-13,3747,2032-07-16,.01,EUR,NA,1.65,0,365Dias,1.65,295,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487790%,0.103221%,-,-,NA,-,-,7.363320,1.243091,64.345444,-,-,.01,-,-,-,NA,2731.204800,2.930107,-
20240503,D1SP,PGB032,420411,0.127358,0.127501,0.000143,1.15,1.162175,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2022-01-19,7387,2042-04-11,.01,EUR,NA,1.15,0,365Dias,1.15,25,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.632121%,0.614631%,-,-,NA,-,-,15.355826,1.963543,270.187297,-,-,.01,-,-,-,NA,5720.924160,3.434600,-
20240503,D1SP,PGB033,311017,17833.449133,17863.681360,30.232227,0.3,-2.233873,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7424000000,7424000000,2021-04-14,3838,2031-10-17,1000,EUR,NA,.3,0,365Dias,0.3,202,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543133%,0.177917%,-,-,NA,-,-,7.302011,130903.440947,61.300926,-,-,1000,-,-,-,NA,2647.986480,0.622218,-
20240503,D1SP,PGB034,351012,14348.157304,14441.098954,92.941650,0.9,0.647902,REPUBLIC OF PORTUGAL,GOBIERNO,5449000000,5449000000,2020-07-08,5574,2035-10-12,1000,EUR,NA,.9,0,365Dias,0.9,207,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.577188%,0.382471%,-,-,NA,-,-,10.412397,150828.400711,123.679358,-,-,1000,-,-,-,NA,3869.767440,3.166044,-
20240503,D1SP,PGB035,271015,0.170732,0.171444,0.000712,0.7,-0.156402,REPUBLIC OF PORTUGAL,GOBIERNO,6585456000,6585456000,2020-04-08,2746,2027-10-15,.01,EUR,NA,.7,0,365Dias,0.7,204,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384529%,-0.194079%,-,-,NA,-,-,3.302129,0.568820,14.283066,-,-,.01,-,-,-,NA,1223.751960,2.702153,-
20240503,D1SP,PGB037,520412,0.100229,0.100349,0.000120,1,2.205369,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3286000000,3286000000,2021-02-10,11384,2052-04-12,.01,EUR,NA,1,0,365Dias,1,24,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.468114%,0.994539%,-,-,NA,-,-,22.128793,2.226355,578.480259,-,-,.01,-,-,-,NA,8254.419480,3.578736,-
20240503,D1SP,PORT045,240719,18.123020,18.123020,0.000000,0,0.000000,REPUBLIC OF PORTUGAL,GOBIERNO,1043290000,1043290000,2023-07-21,364,2024-07-19,1,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.189377%,-0.405374%,-,-,NA,-,-,0.204024,3.854602,0.083252,-,-,1,-,-,-,NA,77.000040,3.651809,-
20240503,D1SP,PORT899,241015,16924.871548,16975.581758,50.710210,5.125,0.339035,REPUBLIC OF PORTUGAL,GOBIERNO,3064275000,3064275000,2014-07-10,3750,2024-10-15,1000,USD,NA,5.125,0,180Dias,5.125,21,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.017218%,-1.041439%,-,-,NA,-,-,0.445804,7445.355541,0.415549,-,-,1000,A-,-,-,NA,162.000000,5.621169,-
20240503,D1SP,PRCGA69,580701,1246.864741,1276.313179,29.448438,5,9.600023,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,14384,2058-07-01,100,USD,NA,5,0,180Dias,5,126,Tasa Fija,80,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.709067%,0.300552%,-,-,NA,-,-,13.274384,16983.696047,299.884013,-,-,100,-,-,-,NA,4950.160920,7.063119,-
20240503,D1SP,PRCGB43,240701,1647.900184,1647.900184,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,211244000,211244000,2018-08-01,2161,2024-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083420%,-1.058292%,-,-,NA,-,-,0.148425,257.765733,0.044060,-,-,100,-,-,-,NA,57.999960,19.196585,-
20240503,D1SP,PRCGC26,270701,1431.749951,1431.749951,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,357783000,357783000,2018-08-01,3256,2027-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.322357%,-1.106178%,-,-,NA,-,-,2.661189,3826.510815,14.163859,-,-,100,-,-,-,NA,1137.999960,5.859120,-
20240503,D1SP,PRCGD09,290701,1306.955155,1306.955155,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,348709000,348709000,2018-08-01,3987,2029-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.304448%,-3.548532%,-,-,NA,-,-,3.970246,5206.297630,31.525699,-,-,100,-,-,-,NA,1857.999960,5.780351,-
20240503,D1SP,PRCGE81,310701,1199.406285,1199.406285,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,449395000,449395000,2018-08-01,4717,2031-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.298503%,-2.878661%,-,-,NA,-,-,5.057738,6084.199225,51.161423,-,-,100,-,-,-,NA,2577.999960,5.791103,-
20240503,D1SP,PRCGF56,330701,1141.902443,1141.902443,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,505783000,505783000,2018-08-01,5448,2033-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.644103%,0.872550%,-,-,NA,-,-,6.161652,7055.608548,75.931916,-,-,100,-,-,-,NA,3297.999960,5.303768,-
20240503,D1SP,PRCGG30,460701,539.403786,539.403786,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,4813682000,4813682000,2018-08-01,10196,2046-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.721372%,4.833597%,-,-,NA,-,-,7.044618,3808.758481,99.253285,-,-,100,-,-,-,NA,7977.999960,9.681127,-
20240503,D1SP,PRCGH13,510701,356.311617,356.311617,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,3921460000,3921460000,2018-08-01,12022,2051-07-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.986573%,-6.627623%,-,-,NA,-,-,5.703737,2036.965460,65.065236,-,-,100,-,-,-,NA,9777.999600,13.849500,-
20240503,D1SP,PRCGU33,340701,1703.693412,1730.197007,26.503595,4.5,0.420585,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,5618,2034-07-01,100,USD,NA,4.5,0,180Dias,4.5,126,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.245585%,-0.408526%,-,-,NA,-,-,7.963623,13820.891653,77.069511,-,-,100,-,-,-,NA,2933.444160,4.445046,-
20240503,D1SP,PRCGV16,400701,1664.001622,1690.799700,26.798078,4.55,1.028966,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,0,180Dias,4.55,126,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.840221%,1.089139%,-,-,NA,-,-,11.116886,18848.533142,159.560787,-,-,100,-,-,-,NA,4099.297680,4.718839,-
20240503,D1SP,PRCGW98,530701,1673.776999,1701.753015,27.976016,4.75,2.145446,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,12558,2053-07-01,100,USD,NA,4.75,0,180Dias,4.75,126,Tasa Fija,70,60,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,15.349050,26187.221524,346.905497,-,-,100,-,-,-,NA,5661.987840,4.834739,-
20240503,D1SP,PRCGX71,580701,16453.430993,16747.915368,294.484375,5,3.550621,PUERTO RICO (GOVERNMENT),GOBIERNO,3479051000,3479051000,2018-08-01,14579,2058-07-01,1000,USD,NA,5,0,180Dias,5,126,Tasa Fija,81,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.857151%,-2.084289%,-,-,NA,-,-,15.757301,264566.048764,388.527233,-,-,1000,-,-,-,NA,5822.500680,5.187946,-
20240503,D1SP,PRCGY54,400701,1221.285592,1248.083669,26.798077,4.55,7.214106,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,0,180Dias,4.55,126,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.561956%,-8.464439%,-,-,NA,-,-,10.064754,12595.152296,138.566201,-,-,100,-,-,-,NA,3763.380600,7.583841,-
20240503,D1SP,RAGB864,270715,20.064704,20.987635,0.922931,6.25,0.070019,REPUBLIC OF AUSTRIA,GOBIERNO,9449531002,9449531002,1997-07-15,10957,2027-07-15,1,EUR,NA,6.25,0,365Dias,6.25,296,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,0.329229%,-0.438692%,-,-,NA,-,-,2.783237,58.694777,11.109424,-,-,1,AA+,-,-,NA,1034.570160,2.967688,-
20240503,D1SP,RAGB9C8,261020,17304.849099,17379.307184,74.458085,0.75,-0.026671,AUSTRALIAN GOVERMENT,GOBIERNO,15555895000,15555895000,2016-02-23,3892,2026-10-20,1000,EUR,NA,.75,0,365Dias,0.75,199,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,0.300913%,-0.346036%,-,-,NA,-,-,2.357579,41207.165371,7.920267,-,-,1000,-,-,-,NA,876.954600,2.986175,-
20240503,D1SP,RAGBB47,281020,16117.827096,16117.827096,0.000000,0,0.117262,AUSTRALIAN GOVERMENT,GOBIERNO,8830451000,8830451000,2022-01-26,2459,2028-10-20,1000,EUR,NA,0,0,365Dias,0,199,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,0.380687%,-0.227603%,-,-,NA,-,-,4.325634,70015.546773,1.132589,-,-,1000,-,-,-,NA,1604.262240,2.838644,-
20240503,D1SP,RAGBSC8,320220,15713.753922,15747.877426,34.123504,0.9,0.350756,REPUBLIC OF AUSTRIA,GOBIERNO,7723920000,7723920000,2022-03-30,3614,2032-02-20,1000,EUR,NA,.9,0,365Dias,0.9,76,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,0.417919%,0.021234%,-,-,NA,-,-,7.293572,115249.889262,61.820664,-,-,1000,-,-,-,NA,2705.367240,2.930313,-
20240503,D1SP,RAGBW83,310220,15052.775659,15052.775659,0.000000,0,0.291548,AUSTRALIAN GOVERMENT,GOBIERNO,15171736000,15171736000,2021-02-03,3669,2031-02-20,1000,EUR,NA,0,0,365Dias,0,76,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,0.490332%,-0.017663%,-,-,NA,-,-,6.589052,99541.865864,1.212721,-,-,1000,-,-,-,NA,2443.278600,2.885934,-
20240503,D1SP,SGB541,350511,7702.299416,7876.202711,173.903295,2.25,-0.312909,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13650000000,13650000000,2023-05-11,4383,2035-05-11,5000,SEK,NA,2.25,0,365Dias,2.25,361,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,9.418978,74415.878288,106.331732,-,-,5000,-,-,-,NA,3476.089440,2.430747,-
20240503,D1SP,SGLT065,240906,18039.942897,18039.942897,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3816430000,3816430000,2023-09-08,364,2024-09-06,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.191909%,-0.401074%,-,-,NA,-,-,0.337566,6249.956735,0.227902,-,-,1000,-,-,-,NA,126.000000,3.555121,-
20240503,D1SP,SGLT069,241206,17889.827247,17889.827247,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3230671000,3230671000,2023-12-08,364,2024-12-06,1000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.198519%,-0.405393%,-,-,NA,-,-,0.582423,10585.617031,0.678434,-,-,1000,-,-,-,NA,217.000080,3.472100,-
20240503,D1SP,SPAI355,290406,21651.778571,21744.901066,93.122495,5.25,0.783501,ESPANA (GOVERNMENT),GOBIERNO,200000000,200000000,1999-04-06,10958,2029-04-06,1000,GBP,NA,5.25,0,365Dias,5.25,30,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.208820%,-0.136161%,-,-,NA,-,-,4.242155,92586.815442,23.137701,-,-,1000,-,-,-,NA,1603.846080,4.846489,-
20240503,D1SP,SPGB0D1,370131,1177564.017410,1177564.017410,0.000000,0,0.000000,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3462800000,3462800000,2005-02-07,11681,2037-01-31,100000,EUR,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.503796%,0.297409%,-,-,NA,-,-,8.181060,9706958.748418,138.964203,-,-,100000,-,-,-,NA,4592.219040,4.318968,-
20240503,D1SP,SPGB0N0,400730,21075.893503,21762.803632,686.910129,4.9,1.361361,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16840830000,16840830000,2007-06-20,12094,2040-07-30,1000,EUR,NA,4.9,0,365Dias,4.9,281,Tasa Fija,34,17,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.569411%,0.422809%,-,-,NA,-,-,11.121568,242702.917921,164.448251,-,-,1000,A-,-,-,NA,4151.765160,3.632755,-
20240503,D1SP,SPGB1S7,410730,20720.074055,21378.947036,658.872981,4.7,1.412626,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15406760000,15406760000,2009-09-28,11628,2041-07-30,1000,EUR,NA,4.7,0,365Dias,4.7,281,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.563096%,0.334985%,-,-,NA,-,-,11.694042,250692.888151,182.712813,-,-,1000,A-,-,-,NA,4365.652320,3.640629,-
20240503,D1SP,SPGB2E5,250730,18550.665314,19202.529008,651.863694,4.65,-0.045418,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22174700000,22174700000,2010-02-24,5635,2025-07-30,1000,EUR,NA,4.65,0,365Dias,4.65,281,Tasa Fija,16,2,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.211026%,-0.433933%,-,-,NA,-,-,1.147846,22238.771552,2.478270,-,-,1000,A-,-,-,NA,429.817680,3.310478,-
20240503,D1SP,SPGB4C5,281031,19937.805803,20420.823006,483.017203,5.15,0.201615,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18737770000,18737770000,2013-07-16,5586,2028-10-31,1000,EUR,NA,5.15,0,365Dias,5.15,188,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.391061%,-0.206177%,-,-,NA,-,-,3.922584,80426.668201,20.283412,-,-,1000,A-,-,-,NA,1456.454160,2.937843,-
20240503,D1SP,SPGB6Z1,250430,17946.655349,17951.457735,4.802386,1.6,-0.064124,BONOS Y OBLIG DEL ESTADO,GOBIERNO,20969480000,20969480000,2015-01-27,3746,2025-04-30,1000,EUR,NA,1.6,0,365Dias,1.6,6,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.208113%,-0.404046%,-,-,NA,-,-,0.951376,17261.532051,1.825359,-,-,1000,A-,-,-,NA,357.041160,3.383076,-
20240503,D1SP,SPGB7A2,300730,17190.341553,17463.703747,273.362194,1.95,0.388330,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24128280000,24128280000,2015-03-04,5627,2030-07-30,1000,EUR,NA,1.95,0,365Dias,1.95,281,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.516985%,-0.079116%,-,-,NA,-,-,5.645497,98950.461083,39.068388,-,-,1000,A-,-,-,NA,2096.088480,2.997714,-
20240503,D1SP,SPGB8C6,461031,15954.521827,16226.512097,271.990270,2.9,1.943228,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18139840000,18139840000,2016-03-15,11187,2046-10-31,1000,EUR,NA,2.9,0,365Dias,2.9,188,Tasa Fija,31,23,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.568814%,0.556637%,-,-,NA,-,-,15.487559,251974.744420,313.029182,-,-,1000,A-,-,-,NA,5786.779680,3.746345,-
20240503,D1SP,SPGB8Q6,330730,17030.690483,17360.126974,329.436491,2.35,0.697810,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19203120000,19203120000,2017-03-01,5995,2033-07-30,1000,EUR,NA,2.35,0,365Dias,2.35,281,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.515363%,0.103472%,-,-,NA,-,-,7.943466,138340.279154,76.385333,-,-,1000,-,-,-,NA,2954.095200,3.208337,-
20240503,D1SP,SPGBB39,280430,17214.466711,17218.668798,4.202087,1.4,0.166387,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23941850000,23941850000,2018-01-30,3743,2028-04-30,1000,EUR,NA,1.4,0,365Dias,1.4,6,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.386950%,-0.161362%,-,-,NA,-,-,3.789912,65547.963265,18.144405,-,-,1000,-,-,-,NA,1407.411360,2.937943,-
20240503,D1SP,SPGBB47,481031,15173.397619,15426.629939,253.232320,2.7,2.161642,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16139470000,16139470000,2018-02-27,11204,2048-10-31,1000,EUR,NA,2.7,0,365Dias,2.7,188,Tasa Fija,31,24,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.606261%,0.693747%,-,-,NA,-,-,16.580094,256437.907014,360.531243,-,-,1000,-,-,-,NA,6196.526640,3.775574,-
20240503,D1SP,SPGBB88,280730,17153.831280,17350.091317,196.260037,1.4,0.200243,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24796300000,24796300000,2018-07-03,3680,2028-07-30,1000,EUR,NA,1.4,0,365Dias,1.4,281,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.381316%,-0.200543%,-,-,NA,-,-,3.965638,69098.905464,19.972725,-,-,1000,-,-,-,NA,1472.494320,2.943936,-
20240503,D1SP,SPGBE69,350730,15718.683877,15978.027497,259.343620,1.85,0.912752,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21973860000,21973860000,2019-03-05,5991,2035-07-30,1000,EUR,NA,1.85,0,365Dias,1.85,281,Tasa Fija,18,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590044%,0.244605%,-,-,NA,-,-,9.641974,154529.221105,110.589460,-,-,1000,-,-,-,NA,3590.474400,3.362961,-
20240503,D1SP,SPGBE85,240730,18125.411621,18160.458057,35.046436,0.25,-0.374652,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17697650000,17697650000,2019-04-16,1932,2024-07-30,1000,EUR,NA,.25,0,365Dias,0.25,281,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283453%,-0.331935%,-,-,NA,-,-,0.224723,4235.086253,0.267955,-,-,1000,-,-,-,NA,86.557320,3.354321,-
20240503,D1SP,SPGBF76,300430,15818.194879,15819.695624,1.500745,0.5,0.351714,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22732440000,22732440000,2020-01-21,3752,2030-04-30,1000,EUR,NA,.5,0,365Dias,0.5,6,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.485410%,-0.005862%,-,-,NA,-,-,5.735173,91075.075457,38.739178,-,-,1000,-,-,-,NA,2128.875840,2.966809,-
20240503,D1SP,SPGBG26,270730,17039.362263,17151.510855,112.148592,0.8,0.130958,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21764820000,21764820000,2020-03-31,2677,2027-07-30,1000,EUR,NA,.8,0,365Dias,0.8,281,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350474%,-0.254063%,-,-,NA,-,-,3.082184,53123.796243,12.660706,-,-,1000,-,-,-,NA,1145.739960,3.000568,-
20240503,D1SP,SPGBG42,401031,12769.661800,12882.209498,112.547698,1.2,1.487457,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18024650000,18024650000,2020-06-16,7442,2040-10-31,1000,EUR,NA,1.2,0,365Dias,1.2,188,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.638968%,0.511704%,-,-,NA,-,-,14.027414,181210.058595,227.765348,-,-,1000,-,-,-,NA,5237.489520,3.666937,-
20240503,D1SP,SPGBH41,310430,14933.361351,14933.661499,0.300148,0.1,0.465069,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23210550000,23210550000,2021-01-20,3752,2031-04-30,1000,EUR,NA,.1,0,365Dias,0.1,6,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.521335%,0.019213%,-,-,NA,-,-,6.757879,101287.574794,52.325999,-,-,1000,-,-,-,NA,2509.477200,3.028639,-
20240503,D1SP,SPGBI08,280131,16366.880783,16366.880783,0.000000,0,0.177283,BONOS Y OBLIG DEL ESTADO,GOBIERNO,28408116000,28408116000,2021-03-23,2505,2028-01-31,1000,EUR,NA,0,0,365Dias,0,96,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341442%,-0.212459%,-,-,NA,-,-,3.622218,59557.031947,1.115343,-,-,1000,-,-,-,NA,1345.573800,2.970121,-
20240503,D1SP,SPGBI24,370730,13206.509083,13325.666963,119.157880,0.85,1.128855,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11442720000,11442720000,2021-04-20,5945,2037-07-30,1000,EUR,NA,.85,0,365Dias,0.85,281,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.637769%,0.536874%,-,-,NA,-,-,11.870479,158652.010921,160.421033,-,-,1000,-,-,-,NA,4425.631560,3.503495,-
20240503,D1SP,SPGBI32,311031,15181.044692,15227.939566,46.894874,0.5,0.503075,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21766070000,21766070000,2021-06-29,3776,2031-10-31,1000,EUR,NA,.5,0,365Dias,0.5,188,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.517865%,0.126626%,-,-,NA,-,-,7.097992,108463.073168,58.289364,-,-,1000,-,-,-,NA,2636.116560,3.056505,-
20240503,D1SP,SPGBJ07,420730,11851.595850,11991.781591,140.185741,1,1.611538,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7236200000,7236200000,2021-09-14,7624,2042-07-30,1000,EUR,NA,1,0,365Dias,1,281,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.517396%,0.504722%,-,-,NA,-,-,15.499948,186390.482466,278.072117,-,-,1000,-,-,-,NA,5787.777960,3.681144,-
20240503,D1SP,SPGBJ15,270131,16812.219452,16812.219452,0.000000,0,0.109410,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17881600000,17881600000,2021-10-26,1923,2027-01-31,1000,EUR,NA,0,0,365Dias,0,96,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321379%,-0.282502%,-,-,NA,-,-,2.651377,44816.217364,1.085791,-,-,1000,-,-,-,NA,986.557320,3.058216,-
20240503,D1SP,SPGBK20,320430,15191.361981,15193.463024,2.101043,0.7,0.568162,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19640470000,19640470000,2022-01-18,3755,2032-04-30,1000,EUR,NA,.7,0,365Dias,0.7,6,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533386%,0.057851%,-,-,NA,-,-,7.539516,114946.644116,64.857018,-,-,1000,-,-,-,NA,2801.442600,3.104318,-
20240503,D1SP,SPGBK38,250531,17619.087667,17619.087667,0.000000,0,-0.036209,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2763000000,2763000000,2022-02-08,1208,2025-05-31,1000,EUR,NA,0,0,365Dias,0,341,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.217298%,-0.342197%,-,-,NA,-,-,1.030842,18345.816668,1.036041,-,-,1000,-,-,-,NA,386.557200,3.378443,-
20240503,D1SP,SPGBK46,521031,12252.382397,12430.582918,178.200521,1.9,2.672532,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10239770000,10239770000,2022-02-16,11215,2052-10-31,1000,EUR,NA,1.9,0,365Dias,1.9,188,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.579403%,0.802863%,-,-,NA,-,-,19.515508,243208.344881,494.812369,-,-,1000,-,-,-,NA,7296.185520,3.820113,-
20240503,D1SP,SPGBK53,290730,16361.931668,16474.080261,112.148593,0.8,0.320456,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2503740000,2503740000,2022-03-08,2701,2029-07-30,1000,EUR,NA,.8,0,365Dias,0.8,281,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.430476%,-0.125188%,-,-,NA,-,-,4.947622,81828.399218,29.861035,-,-,1000,-,-,-,NA,1836.955440,2.975935,-
20240503,D1SP,SPGBK61,321031,17456.764548,17695.928405,239.163857,2.55,0.618442,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10299700000,10299700000,2022-06-14,3792,2032-10-31,1000,EUR,NA,2.55,0,365Dias,2.55,188,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.533460%,0.053106%,-,-,NA,-,-,7.370278,130847.979235,65.530599,-,-,1000,-,-,-,NA,2739.664440,3.152378,-
20240503,D1SP,SPGBL78,331031,18715.544699,19048.498305,332.953606,3.55,0.737830,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24921142000,24921142000,2023-06-14,3792,2033-10-31,1000,EUR,NA,3.55,0,365Dias,3.55,188,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531957%,0.119262%,-,-,NA,-,-,7.828365,149585.770134,75.861100,-,-,1000,-,-,-,NA,2912.354640,3.244690,-
20240503,D1SP,SPGBM85,340430,18209.038149,18218.792994,9.754845,3.25,0.792174,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17527467000,17527467000,2024-01-17,3756,2034-04-30,1000,EUR,NA,3.25,0,365Dias,3.25,6,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.568629%,0.167322%,-,-,NA,-,-,8.406412,153637.143353,85.149895,-,-,1000,-,-,-,NA,3128.553360,3.280768,-
20240503,D1SP,SWED795,260130,16795.263746,16993.157246,197.893500,4.375,0.161828,SWEDISH GOVERNMENT,GOBIERNO,2000000000,2000000000,2024-01-30,731,2026-01-30,1000,USD,NA,4.375,0,182Dias,4.375,97,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.010080%,-0.763907%,-,-,NA,-,-,1.629523,27881.106470,3.516668,-,-,1000,-,-,-,NA,604.062000,4.968146,-
20240503,D1SP,SWIS029,310622,20660.504750,21028.171059,367.666309,2.25,-0.440626,BELGIUM,GOBIERNO,3378465000,3378465000,2011-06-22,7305,2031-06-22,1000,CHF,NA,2.25,0,365Dias,2.25,319,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.532881%,-0.079127%,-,-,NA,-,-,6.525888,137710.470038,51.491280,-,-,1000,AAA,-,-,NA,2370.146400,0.764163,-
20240503,D1SP,SWIS177,240611,18730.186380,18941.601013,211.414633,1.25,0.099703,SWISS RE AG,GOBIERNO,3343395000,3343395000,2012-06-11,4383,2024-06-11,1000,CHF,NA,1.25,0,365Dias,1.25,330,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.341442%,-0.152611%,-,-,NA,-,-,0.112243,1975.163499,0.123220,-,-,1000,AAA,-,-,NA,38.000160,1.466213,-
20240503,D1SP,SWIS310,350623,17711.680445,17752.402156,40.721711,0.25,-0.555654,BELGIUM,GOBIERNO,2165780000,2165780000,2021-06-23,5113,2035-06-23,1000,CHF,NA,.25,0,365Dias,0.25,318,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,10.877955,193728.937651,130.386170,-,-,1000,AAA,-,-,NA,3948.932520,0.763160,-
20240503,D1SP,SWIS346,290622,17975.838145,17975.838145,0.000000,0,-0.346698,BELGIUM,GOBIERNO,4757278000,4757278000,2016-06-22,4748,2029-06-22,1000,CHF,NA,0,0,365Dias,0,319,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480722%,-0.233754%,-,-,NA,-,-,5.086668,91811.944766,1.042140,-,-,1000,AAA,-,-,NA,1848.999960,0.808195,-
20240503,D1SP,SWIS393,340626,17322.000989,17322.000989,0.000000,0,-0.517571,BELGIUM,GOBIERNO,2946634000,2946634000,2019-06-26,5479,2034-06-26,1000,CHF,NA,0,0,365Dias,0,315,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.069262%,-0.453074%,-,-,NA,-,-,10.060861,174848.327645,1.081479,-,-,1000,AAA,-,-,NA,3652.999920,0.775559,-
20240503,D1SP,SWIS688,320627,18373.011432,18453.414043,80.402611,0.5,-0.489814,BELGIUM,GOBIERNO,3326370000,3326370000,2018-06-27,5114,2032-06-27,1000,CHF,NA,.5,0,365Dias,0.5,314,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567043%,-0.059896%,-,-,NA,-,-,7.903449,146351.074530,71.283344,-,-,1000,AAA,-,-,NA,2869.404480,0.744922,-
20240503,D1SP,SWIS990,250724,18848.120609,19068.252030,220.131421,1.5,-0.179166,BELGIUM,GOBIERNO,3760645000,3760645000,2013-07-24,4383,2025-07-24,1000,CHF,NA,1.5,0,365Dias,1.5,287,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.358400%,-0.194766%,-,-,NA,-,-,1.190320,22903.603296,2.609143,-,-,1000,AAA,-,-,NA,435.705840,0.998734,-
20240503,D1SP,UKT086,320607,0.215068,0.218800,0.003732,4.25,0.167903,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,40331149499.08,40331149499.08,2000-05-25,11701,2032-06-07,.01,GBP,NA,4.25,0,182Dias,4.25,151,Tasa Fija,65,16,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.313439%,-0.063660%,-,-,NA,-,-,6.667854,1.463661,53.156913,-,-,.01,AA-,-,-,NA,2452.381560,4.105293,-
20240503,D1SP,UKT110,250131,0.206032,0.206173,0.000141,0.25,-0.313812,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,36531653000,36531653000,2021-07-02,1309,2025-01-31,.01,GBP,NA,.25,0,182Dias,0.25,96,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,-0.020381%,-0.567066%,-,-,NA,-,-,0.720320,0.150516,0.854509,-,-,.01,AA-,-,-,NA,268.293600,4.674518,-
20240503,D1SP,UKT153,340907,21693.816733,21849.984894,156.168161,4.5,0.414712,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,35451283000,35451283000,2009-06-17,9213,2034-09-07,1000,GBP,NA,4.5,0,182Dias,4.5,60,Tasa Fija,51,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.350938%,0.021646%,-,-,NA,-,-,8.174438,179124.653018,81.097217,-,-,1000,AA-,-,-,NA,3008.337840,4.264853,-
20240503,D1SP,UKT158,510731,10146.627185,10216.797982,70.170797,1.25,1.845003,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28861747000,28861747000,2021-04-28,11051,2051-07-31,1000,GBP,NA,1.25,0,182Dias,1.25,96,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.074023%,0.655114%,-,-,NA,-,-,20.093570,205848.400350,498.651277,-,-,1000,AA-,-,-,NA,7404.650280,4.670859,-
20240503,D1SP,UKT227,290131,16868.475045,16896.543364,28.068319,0.5,1.728330,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28919495000,28919495000,2021-09-02,2708,2029-01-31,1000,GBP,NA,.5,0,182Dias,0.5,96,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.363777%,0.019009%,-,-,NA,-,-,4.539362,77017.180179,22.588516,-,-,1000,AA-,-,-,NA,1682.145720,5.540690,-
20240503,D1SP,UKT313,450122,17972.605585,18187.503654,214.898069,3.5,1.349476,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28222409000,28222409000,2014-06-25,11169,2045-01-22,1000,GBP,NA,3.5,0,182Dias,3.5,105,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.678519%,0.269729%,-,-,NA,-,-,13.790529,251473.861740,246.326138,-,-,1000,AA-,-,-,NA,5083.336080,4.690462,-
20240503,D1SP,UKT334,390131,13573.535049,13636.688767,63.153718,1.125,0.902671,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21878623000,21878623000,2021-07-14,6410,2039-01-31,1000,GBP,NA,1.125,0,182Dias,1.125,96,Tasa Fija,36,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.777042%,0.347703%,-,-,NA,-,-,12.869204,175997.947910,182.340213,-,-,1000,AA-,-,-,NA,4740.141600,4.526325,-
20240503,D1SP,UKT460,270307,0.209047,0.211577,0.002530,3.75,-0.232972,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,5000000000,5000000000,2024-01-11,1151,2027-03-07,.01,GBP,NA,3.75,0,182Dias,3.75,116,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122131%,-0.351789%,-,-,NA,-,-,2.637435,0.557491,14.845666,-,-,.01,AA-,-,-,NA,972.336600,4.216797,-
20240503,D1SP,UKT572,520722,18171.125730,18401.373660,230.247930,3.75,1.723196,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25114101000,25114101000,2011-09-28,14908,2052-07-22,1000,GBP,NA,3.75,0,182Dias,3.75,105,Tasa Fija,82,57,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.662510%,0.335631%,-,-,NA,-,-,16.085044,296755.541377,366.114861,-,-,1000,AA-,-,-,NA,5928.889320,4.699539,-
20240503,D1SP,UKT720,270129,0.194128,0.196492,0.002364,4.125,3.769849,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,32274061000,32274061000,2022-10-13,1569,2027-01-29,.01,GBP,NA,4.125,0,182Dias,4.125,98,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.158910%,-0.269711%,-,-,NA,-,-,2.474834,0.488869,7.426320,-,-,.01,AA-,-,-,NA,928.261080,7.757826,-
20240503,D1SP,UKT775,460131,10348.836042,10397.955601,49.119559,0.875,1.485604,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,22982624000,22982624000,2021-01-20,9142,2046-01-31,1000,GBP,NA,.875,0,182Dias,0.875,96,Tasa Fija,51,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.820266%,0.565914%,-,-,NA,-,-,18.161748,189345.658674,371.892886,-,-,1000,AA-,-,-,NA,6692.946120,4.667923,-
20240503,D1SP,UKT916,350731,14384.498971,14419.584370,35.085399,0.625,0.509717,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,34816850000,34816850000,2020-09-09,5438,2035-07-31,1000,GBP,NA,.625,0,182Dias,0.625,96,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.622557%,0.409495%,-,-,NA,-,-,10.486590,151694.212466,119.487752,-,-,1000,AA-,-,-,NA,3858.822720,4.298771,-
20240503,D1SP,UKT997,531022,0.180578,0.180883,0.000305,3.75,1.813867,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25139997000,25139997000,2023-01-25,11228,2053-10-22,.01,GBP,NA,3.75,0,182Dias,3.75,14,Tasa Fija,63,60,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.763350%,0.328357%,-,-,NA,-,-,16.622705,3.014102,394.957969,-,-,.01,AA-,-,-,NA,6127.479000,4.703470,-
20240503,D1SP,UKT999,380129,19756.868807,19971.766875,214.898068,3.75,0.737013,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9124999000,9124999000,2022-11-09,5560,2038-01-29,1000,GBP,NA,3.75,0,182Dias,3.75,98,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601520%,0.362884%,-,-,NA,-,-,10.360973,207518.092211,129.950155,-,-,1000,AA-,-,-,NA,3815.673480,4.462660,-
20240503,D1SP,UKTC88,330131,19859.037477,20041.481551,182.444074,3.25,0.290963,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3702500000,3702500000,2023-01-11,3673,2033-01-31,1000,GBP,NA,3.25,0,182Dias,3.25,96,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.456987%,0.064901%,-,-,NA,-,-,7.394076,148667.927303,62.672308,-,-,1000,AA-,-,-,NA,2720.138400,4.179347,-
20240503,D1SP,UKTF73,311022,0.210825,0.212034,0.001209,4,0.120730,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2024-02-29,2792,2031-10-22,.01,GBP,NA,4,0,182Dias,4,67,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345551%,-0.078676%,-,-,NA,-,-,6.385356,1.351766,79.254424,-,-,.01,AA-,-,-,NA,2348.458920,4.080553,-
20240503,D1SP,UKTG83,280607,21497.993414,21893.164287,395.170873,4.5,0.011940,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8437499000,8437499000,2023-06-21,1813,2028-06-07,1000,GBP,NA,4.5,0,182Dias,4.5,151,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.195556%,-0.230612%,-,-,NA,-,-,3.629479,79795.590521,15.860930,-,-,1000,AA-,-,-,NA,1337.106600,4.239161,-
20240503,D1SP,UKTI144,260322,3129.657901,3130.138316,0.480415,0.125,-4.443794,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13454767695.605,13454767717.46,2015-07-16,3902,2026-03-22,147.661,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.088157%,-0.372165%,-,-,NA,-,-,1.871564,5898.298966,4.579289,-,-,147.661,AA-,-,-,NA,677.901240,0.350958,-
20240503,D1SP,UKTI265,390322,2401.914003,2402.332112,0.418109,0.125,-4.331513,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7201550685.85,7201550733.33,2021-05-26,6509,2039-03-22,128.51,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,36,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.692317%,0.076522%,-,-,NA,-,-,14.663953,35332.263865,230.959517,-,-,128.51,AA-,-,-,NA,5308.527600,1.008475,-
20240503,D1SP,UKTI345,421122,3485.014131,3495.902671,10.888540,0.625,-4.593143,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12559257381.264,12559257429.255,2009-07-24,12174,2042-11-22,179.476,GBP,NA,.625,0,182Dias,0.625,166,Tasa Fija,67,38,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.782628%,0.149924%,-,-,NA,-,-,17.289890,60617.846988,314.353020,-,-,179.476,AA-,-,-,NA,6263.024040,1.153817,-
20240503,D1SP,UKTI366,460322,2431.793210,2432.274469,0.481259,0.125,-4.829953,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13485568045.36,13485567982.195,2015-06-24,11229,2046-03-22,147.92,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,62,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.999788%,0.403393%,-,-,NA,-,-,21.400886,52197.673589,488.497157,-,-,147.92,AA-,-,-,NA,7758.218160,1.326017,-
20240503,D1SP,UKTI551,310810,2739.846774,2740.663198,0.816424,0.125,-4.287494,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11504038921.078,11504038916.139,2021-01-28,3846,2031-08-10,129.877,GBP,NA,.125,0,182Dias,0.125,86,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.434945%,-0.014220%,-,-,NA,-,-,7.204171,19815.266456,56.223132,-,-,129.877,AA-,-,-,NA,2599.666200,0.249183,-
20240503,D1SP,UKTI882,510322,1979.244294,1979.666120,0.421826,0.125,-5.339026,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11039548951.252,11039548926.75,2021-02-10,10997,2051-03-22,129.653,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.229052%,0.569196%,-,-,NA,-,-,26.159777,51928.172432,728.933318,-,-,129.653,AA-,-,-,NA,9485.668080,1.388226,-
20240503,D1SP,UKTI962,371122,4166.036455,4186.626410,20.589955,1.125,-4.331968,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13065680935.413,13065680962.98,2007-02-21,11232,2037-11-22,188.547,GBP,NA,1.125,0,182Dias,1.125,166,Tasa Fija,62,28,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.696086%,0.071437%,-,-,NA,-,-,12.486074,52433.132950,166.826670,-,-,188.547,AA-,-,-,NA,4516.467120,0.828988,-
20240503,D1SP,UKTIB69,280810,2903.052641,2903.911082,0.858441,0.125,-4.371028,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,17936984730.824,17936984692.686,2018-06-21,3703,2028-08-10,136.561,GBP,NA,.125,0,182Dias,0.125,86,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.239959%,-0.249609%,-,-,NA,-,-,4.239622,12365.612858,20.112282,-,-,136.561,AA-,-,-,NA,1530.390960,0.154995,-
20240503,D1SP,UKTID98,321122,4009.855549,4031.164511,21.308962,1.25,-4.237899,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15725520981.436,15725520941.816,2008-10-29,8790,2032-11-22,175.618,GBP,NA,1.25,0,182Dias,1.25,166,Tasa Fija,49,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.486759%,0.007456%,-,-,NA,-,-,8.076379,32667.565226,70.148030,-,-,175.618,AA-,-,-,NA,2916.021240,0.385527,-
20240503,D1SP,UKTIF49,410810,2458.278235,2459.134155,0.855920,0.125,-4.540801,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12446999817.76,12446999762.169,2018-07-12,8430,2041-08-10,136.16,GBP,NA,.125,0,182Dias,0.125,86,Tasa Fija,47,34,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.783851%,0.168039%,-,-,NA,-,-,16.929152,41753.599130,300.196505,-,-,136.16,AA-,-,-,NA,6130.599120,1.093958,-
20240503,D1SP,UKTIF68,400322,3515.154542,3518.019447,2.864905,0.625,-4.386021,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14090032345.968,14090032286.443,2010-01-28,11011,2040-03-22,176.112,GBP,NA,.625,0,182Dias,0.625,45,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.706715%,0.018489%,-,-,NA,-,-,15.027413,53020.490379,246.181383,-,-,176.112,AA-,-,-,NA,5441.177520,1.050964,-
20240503,D1SP,UKTIG65,440322,2676.957504,2677.469270,0.511766,0.125,-4.657944,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15725522820.868,15725522888.572,2012-07-25,11563,2044-03-22,157.297,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,64,40,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.829385%,0.198792%,-,-,NA,-,-,19.486598,52321.744392,401.695056,-,-,157.297,AA-,-,-,NA,7062.483240,1.267856,-
20240503,D1SP,UKTIG82,290322,3386.617232,3387.139780,0.522548,0.125,-4.178581,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15458789797.902,15458789876.392,2011-11-23,6329,2029-03-22,160.611,GBP,NA,.125,0,182Dias,0.125,45,Tasa Fija,35,10,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.188254%,-0.376470%,-,-,NA,-,-,4.857630,16521.526275,26.913321,-,-,160.611,AA-,-,-,NA,1754.480160,0.318172,-
20240503,D1SP,UKTIH60,271122,4339.992099,4363.833728,23.841629,1.25,-4.394351,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14170199187.516,14170199233.827,2006-04-26,7880,2027-11-22,196.491,GBP,NA,1.25,0,182Dias,1.25,166,Tasa Fija,44,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.211755%,-0.441557%,-,-,NA,-,-,3.451498,15133.300121,13.552361,-,-,196.491,AA-,-,-,NA,1246.634280,0.185141,-
20240503,D1SP,UKTIH68,340322,3553.458727,3556.664099,3.205372,0.75,-4.171103,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14570331400.73,14570331377.508,2011-05-25,8337,2034-03-22,164.201,GBP,NA,.75,0,182Dias,0.75,45,Tasa Fija,46,20,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.473032%,0.032635%,-,-,NA,-,-,9.511448,33938.750480,100.463301,-,-,164.201,AA-,-,-,NA,3436.906680,0.575540,-
20240503,D1SP,UKTIH90,450322,1958.760099,1960.464545,1.704446,0.625,-4.697078,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7999999856.912,7999999834.892,2023-07-27,7909,2045-03-22,104.776,GBP,NA,.625,0,182Dias,0.625,45,Tasa Fija,44,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.877270%,0.282699%,-,-,NA,-,-,19.364656,38069.182006,414.698945,-,-,104.776,AA-,-,-,NA,7019.106120,1.290848,-
20240503,D1SP,UKTIJ15,331122,2229.510061,2236.967918,7.457857,0.75,-4.206022,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,1690350147.2,1690350112.88,2023-06-28,3800,2033-11-22,102.44,GBP,NA,.75,0,182Dias,0.75,166,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.489307%,0.057721%,-,-,NA,-,-,9.162717,20564.416834,88.764028,-,-,102.44,-,-,-,NA,3309.882480,0.509279,-
20240503,D1SP,UKTIJ87,361122,2890.809125,2892.588556,1.779431,0.125,-4.325676,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13904708483.424,13904708446.602,2016-03-11,7561,2036-11-22,146.652,GBP,NA,.125,0,182Dias,0.125,166,Tasa Fija,42,26,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.679439%,0.188480%,-,-,NA,-,-,12.369875,35892.560199,156.808063,-,-,146.652,AA-,-,-,NA,4472.582760,0.744081,-
20240503,D1SP,UKTIM16,471122,3453.974241,3467.335920,13.361679,0.75,-4.940689,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11686639772.808,11686639783.254,2007-11-21,14611,2047-11-22,183.534,GBP,NA,.75,0,182Dias,0.75,166,Tasa Fija,81,47,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.968778%,0.269612%,-,-,NA,-,-,21.203603,73724.027617,481.437340,-,-,183.534,AA-,-,-,NA,7686.612000,1.326840,-
20240503,D1SP,UKTIV40,480810,2207.598243,2208.470551,0.872308,0.125,-5.086425,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11780815408.392,11780815412.431,2017-11-08,11233,2048-08-10,138.767,GBP,NA,.125,0,182Dias,0.125,86,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.228927%,0.548618%,-,-,NA,-,-,23.613291,52295.380613,576.230745,-,-,138.767,AA-,-,-,NA,8560.868760,1.351576,-
20240503,D1SP,UKTIW09,520322,2476.833906,2477.859014,1.025108,0.25,-5.431784,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12366020339.142,12366020363.281,2012-09-26,14422,2052-03-22,157.539,GBP,NA,.25,0,182Dias,0.25,45,Tasa Fija,80,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.149330%,0.556941%,-,-,NA,-,-,26.563038,65996.478818,755.316790,-,-,157.539,AA-,-,-,NA,9631.540440,1.381803,-
20240503,D1SP,UKTIZ66,500322,3076.243443,3078.568903,2.325460,0.5,-5.160872,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12221183454.333,12221183420.11,2009-09-25,14788,2050-03-22,178.689,GBP,NA,.5,0,182Dias,0.5,45,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.169174%,0.564322%,-,-,NA,-,-,23.905175,73792.866562,630.526290,-,-,178.689,AA-,-,-,NA,8668.043640,1.380091,-
20240503,D1SP,UKTJ53,421207,0.209446,0.213398,0.003952,4.5,-5.822680,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28354282000,28354282000,2007-06-06,12968,2042-12-07,.01,GBP,NA,4.5,0,182Dias,4.5,151,Tasa Fija,72,69,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.600396%,0.194221%,-,-,NA,-,-,18.539110,3.965423,0.492803,-,-,.01,AA-,-,-,NA,6680.655720,0.109241,-
20240503,D1SP,UKTN53,340131,0.219340,0.221937,0.002597,4.625,0.382112,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9079830000,9079830000,2023-10-12,3764,2034-01-31,.01,GBP,NA,4.625,0,182Dias,4.625,96,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353208%,-0.004559%,-,-,NA,-,-,7.710823,1.716598,70.716179,-,-,.01,AA-,-,-,NA,2837.477880,4.247500,-
20240503,D1SP,UKTP45,461207,19989.088994,20362.305931,373.216937,4.25,1.422055,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,24114239000,24114239000,2006-05-12,14819,2046-12-07,1000,GBP,NA,4.25,0,182Dias,4.25,151,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.699571%,0.290638%,-,-,NA,-,-,13.842703,282592.474599,263.835513,-,-,1000,AA-,-,-,NA,5102.777520,4.699371,-
20240503,D1SP,UKTP77,431022,0.215080,0.215467,0.000387,4.75,1.223044,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9812499000,9812499000,2023-11-16,7280,2043-10-22,.01,GBP,NA,4.75,0,182Dias,4.75,14,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.641997%,0.166261%,-,-,NA,-,-,12.638027,2.730268,211.942850,-,-,.01,AA-,-,-,NA,4658.463000,4.664268,-
20240503,D1SP,UKTR78,271207,0.213238,0.216969,0.003731,4.25,-0.107557,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,33002823000,33002823000,2006-09-06,7762,2027-12-07,.01,GBP,NA,4.25,0,182Dias,4.25,151,Tasa Fija,43,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.136183%,-0.278255%,-,-,NA,-,-,3.233128,0.704614,12.649840,-,-,.01,AA-,-,-,NA,1191.215160,4.205120,-
20240503,D1SP,UKTS21,330731,15923.414731,15972.534289,49.119558,0.875,0.352394,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21492000000,21492000000,2021-09-22,4330,2033-07-31,1000,GBP,NA,.875,0,182Dias,0.875,96,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.431436%,0.168422%,-,-,NA,-,-,8.596869,137771.088339,81.248329,-,-,1000,AA-,-,-,NA,3162.435120,4.198333,-
20240503,D1SP,UKTT38,320131,0.169184,0.169746,0.000562,1,0.225763,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,2250000000,2250000000,2021-12-02,3712,2032-01-31,.01,GBP,NA,1,0,182Dias,1,96,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410106%,0.005320%,-,-,NA,-,-,7.233799,1.232125,56.469848,-,-,.01,AA-,-,-,NA,2660.594040,4.129509,-
20240503,D1SP,UKTV04,440122,0.174090,0.176085,0.001995,3.25,1.300396,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,29108571000,29108571000,2012-10-24,11412,2044-01-22,.01,GBP,NA,3.25,0,182Dias,3.25,105,Tasa Fija,64,41,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.709811%,0.216448%,-,-,NA,-,-,13.579101,2.397378,234.362455,-,-,.01,AA-,-,-,NA,5005.263600,4.682921,-
20240503,D1SP,UKTV59,530731,10591.486668,10675.691625,84.204957,1.5,1.974995,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14854000000,14854000000,2021-10-22,11605,2053-07-31,1000,GBP,NA,1.5,0,182Dias,1.5,96,Tasa Fija,64,59,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.983453%,0.619006%,-,-,NA,-,-,20.165099,215852.268855,522.797454,-,-,1000,AA-,-,-,NA,7431.145920,4.674930,-
20240503,D1SP,UKTY51,370907,15614.780175,15675.512237,60.732062,1.75,0.674152,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,31968310000,31968310000,2016-11-09,7607,2037-09-07,1000,GBP,NA,1.75,0,182Dias,1.75,60,Tasa Fija,42,27,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.662561%,0.392292%,-,-,NA,-,-,11.367995,178689.501928,148.339215,-,-,1000,AA-,-,-,NA,4185.412560,4.409203,-
20240503,D1SP,UMS110F,2110F,28832.731259,28962.775559,130.044300,5.75,6.981003,UNITED MEXICAN STATES,GOBIERNO,2677994000,2677994000,2010-10-12,36524,2110-10-12,2000,USD,NA,5.75,0,180Dias,5.75,24,Tasa Fija,201,173,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.600074%,1.244136%,-,-,NA,-,-,14.702002,426826.609988,429.114759,-,-,2000,BBB-,-,-,NA,5474.460240,6.768860,-
20240503,D1SP,UMS26F,2026F,19042.255397,19968.821035,926.565638,11.5,-0.456455,UNITED MEXICAN STATES,GOBIERNO,320445000,320445000,1996-05-07,10965,2026-05-15,1000,USD,NA,11.5,0,180Dias,11.5,173,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.075287%,-0.638524%,-,-,NA,-,-,1.743604,35020.611598,4.176095,-,-,1000,BBB-,-,-,NA,646.305120,5.074453,-
20240503,D1SP,UMS31F,2031F,19960.486597,20277.257549,316.770952,8.3,-0.370646,UNITED MEXICAN STATES,GOBIERNO,1156895000,1156895000,2001-08-13,10959,2031-08-15,1000,USD,NA,8.3,0,180Dias,8.3,81,Tasa Fija,61,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.565499%,-0.520378%,-,-,NA,-,-,5.519279,112277.794784,38.292097,-,-,1000,BBB-,-,-,NA,2042.697600,5.336914,-
20240503,D1SP,UMS33F,2033F,18816.945154,18915.891904,98.946750,7.5,0.043462,UNITED MEXICAN STATES,GOBIERNO,769896000,769896000,2003-04-11,10955,2033-04-08,1000,USD,NA,7.5,0,180Dias,7.5,28,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.435373%,-0.195198%,-,-,NA,-,-,6.564721,124554.158970,54.252462,-,-,1000,BBB-,-,-,NA,2435.818680,5.906009,-
20240503,D1SP,UMS34F,2034F,17730.963587,17855.000406,124.036819,6.75,0.197177,UNITED MEXICAN STATES,GOBIERNO,1696200000,1696200000,2004-09-27,10957,2034-09-27,1000,USD,NA,6.75,0,180Dias,6.75,40,Tasa Fija,61,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.393459%,-0.019010%,-,-,NA,-,-,7.422191,132911.192365,70.108244,-,-,1000,BBB-,-,-,NA,2756.916720,6.152576,-
20240503,D1SP,UMS40F,2040F,32697.408120,33353.048133,655.640013,6.05,0.287575,UNITED MEXICAN STATES,GOBIERNO,2817996000,2817996000,2008-01-08,11691,2040-01-11,2000,USD,NA,6.05,0,180Dias,6.05,116,Tasa Fija,65,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.861057%,0.284069%,-,-,NA,-,-,9.722838,325163.850260,129.239565,-,-,2000,BBB-,-,-,NA,3615.248880,6.418056,-
20240503,D1SP,UMS44F,2044F,27521.947484,27781.564910,259.617426,4.75,0.238006,UNITED MEXICAN STATES,GOBIERNO,3715392000,3715392000,2012-03-08,11688,2044-03-08,2000,USD,NA,4.75,0,180Dias,4.75,59,Tasa Fija,65,40,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.441119%,0.730784%,-,-,NA,-,-,11.745461,327157.672817,192.155929,-,-,2000,BBB-,-,-,NA,4367.401200,6.448465,-
20240503,D1SP,USTRR94,D50123,1695.424715,1718.452111,23.027396,4.7914,-0.400967,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-25,364,2025-01-23,100,USD,NA,NA,0,364Dias,4.7914,102,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189839%,-1.077637%,-,-,NA,-,-,0.702097,71.118939,1.170036,-,-,100,-,-,-,NA,264.999960,4.791400,-
20240503,D1SP,USTRU24,D40801,1696.223857,1696.223857,0.000000,0,-5.308517,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,182Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187967%,-1.074981%,-,-,NA,-,-,0.250000,25.000000,0.188889,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,D1SP,USTRV07,D40507,1696.225669,1725.824889,29.599220,5.3237,0.012774,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-09,119,2024-05-07,100,USD,NA,NA,0,119Dias,5.3237,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186963%,-1.073178%,-,-,NA,-,-,0.010919,1.110460,0.003666,-,-,100,-,-,-,NA,3.999960,5.323730,-
20240503,D1,ACGB003,310621,9341.168744,9404.296418,63.127674,1.5,-0.135108,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2018-12-21,4565,2031-06-21,1000,AUD,NA,1.5,-0.135108,182Dias,1.5,137,Tasa Fija,26,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.265946%,1.057176%,-,-,NA,-,-,6.542686,61589.748050,48.358421,-,-,1000,AAA,-,-,NA,2408.516640,4.285904,-
20240503,D1,ACGB101,331121,9562.996634,9717.744757,154.748123,3,0.714100,AUSTRALIAN GOVERMENT,GOBIERNO,16800000000,16800000000,2021-11-21,4383,2033-11-21,1000,AUD,NA,3,0.714100,182Dias,3,167,Tasa Fija,25,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.355055%,1.295084%,-,-,NA,-,-,7.902601,76846.910495,72.387879,-,-,1000,AAA,-,-,NA,2918.550240,4.994925,-
20240503,D1,ACGB135,270421,11460.170315,11482.057647,21.887332,4.75,-0.237663,AUSTRALIAN GOVERMENT,GOBIERNO,33899566000,33899566000,2011-10-21,5661,2027-04-21,1000,AUD,NA,4.75,-0.237663,182Dias,4.75,15,Tasa Fija,32,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.165548%,0.564495%,-,-,NA,-,-,2.736917,31502.690892,9.195875,-,-,1000,AAA,-,-,NA,1008.158400,4.052477,-
20240503,D1,ACGB150,290421,10267.141437,10282.116980,14.975543,3.25,1.214540,AUSTRALIAN GOVERMENT,GOBIERNO,32999803000,32999803000,2012-10-21,6026,2029-04-21,1000,AUD,NA,3.25,1.214540,182Dias,3.25,15,Tasa Fija,34,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.234609%,0.851189%,-,-,NA,-,-,4.479235,46119.247030,23.481106,-,-,1000,AAA,-,-,NA,1657.739160,5.255301,-
20240503,D1,ACGB168,250421,11131.419823,11146.395366,14.975543,3.25,-0.203083,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-04-21,4383,2025-04-21,1000,AUD,NA,3.25,-0.203083,182Dias,3.25,15,Tasa Fija,25,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.114514%,0.308111%,-,-,NA,-,-,0.930888,10461.734576,1.339267,-,-,1000,AAA,-,-,NA,345.279600,4.309346,-
20240503,D1,ACGB192,370421,10379.476141,10396.755614,17.279473,3.75,-0.162831,AUSTRALIAN GOVERMENT,GOBIERNO,13800000000,13800000000,2014-10-21,8218,2037-04-21,1000,AUD,NA,3.75,-0.162831,182Dias,3.75,15,Tasa Fija,46,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.332277%,1.292734%,-,-,NA,-,-,10.017679,104190.649757,122.536488,-,-,1000,AAA,-,-,NA,3690.914040,4.537252,-
20240503,D1,ACGB442,410521,8443.738360,8585.590806,141.852446,2.75,0.502870,AUSTRALIAN GOVERMENT,GOBIERNO,13500000000,13500000000,2018-05-21,8401,2041-05-21,1000,AUD,NA,2.75,0.502870,182Dias,2.75,167,Tasa Fija,47,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.045652%,1.297120%,-,-,NA,-,-,12.539071,107695.979933,196.173013,-,-,1000,AAA,-,-,NA,4627.790280,4.934926,-
20240503,D1,ACGB454,301221,9160.603322,9202.688438,42.085116,1,-0.154030,AUSTRALIAN GOVERMENT,GOBIERNO,38700000000,38700000000,2019-12-21,4018,2030-12-21,1000,AUD,NA,1,-0.154030,182Dias,1,137,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.253156%,0.972253%,-,-,NA,-,-,6.226493,57362.107152,42.944038,-,-,1000,AAA,-,-,NA,2291.752440,4.240276,-
20240503,D1,ACGB495,510621,6060.859428,6134.508381,73.648953,1.75,0.994723,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2020-06-21,11322,2051-06-21,1000,AUD,NA,1.75,0.994723,182Dias,1.75,137,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970467%,1.317973%,-,-,NA,-,-,18.516735,113603.127860,447.636108,-,-,1000,AAA,-,-,NA,6828.718680,4.819090,-
20240503,D1,ACGB681,320521,8900.998366,8965.476751,64.478385,1.25,-0.123961,AUSTRALIAN GOVERMENT,GOBIERNO,38400000000,38400000000,2019-11-21,4565,2032-05-21,1000,AUD,NA,1.25,-0.123961,182Dias,1.25,167,Tasa Fija,26,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.312921%,1.144983%,-,-,NA,-,-,7.386432,66286.221964,60.509627,-,-,1000,AAA,-,-,NA,2719.629720,4.353297,-
20240503,D1,ACGB740,300521,10247.031515,10375.988284,128.956769,2.5,-0.175598,AUSTRALIAN GOVERMENT,GOBIERNO,36600000000,36600000000,2018-05-21,4383,2030-05-21,1000,AUD,NA,2.5,-0.175598,182Dias,2.5,167,Tasa Fija,25,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.255181%,0.955479%,-,-,NA,-,-,5.426158,56373.191145,34.133821,-,-,1000,AAA,-,-,NA,1996.983000,4.181223,-
20240503,D1,ACGB792,311121,8865.807229,8917.389937,51.582708,1,-0.129392,AUSTRALIAN GOVERMENT,GOBIERNO,41800000000,41800000000,2020-05-21,4201,2031-11-21,1000,AUD,NA,1,-0.129392,182Dias,1,167,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.293194%,1.119904%,-,-,NA,-,-,7.034134,62788.881695,53.587910,-,-,1000,AAA,-,-,NA,2589.629760,4.319374,-
20240503,D1,ACGB901,321121,9149.697439,9239.967177,90.269738,1.75,-0.110331,AUSTRALIAN GOVERMENT,GOBIERNO,26200000000,26200000000,2020-11-21,4383,2032-11-21,1000,AUD,NA,1.75,-0.110331,182Dias,1.75,167,Tasa Fija,25,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.323180%,1.088099%,-,-,NA,-,-,7.634670,70602.922068,64.585109,-,-,1000,AAA,-,-,NA,2811.466440,4.392556,-
20240503,D1,ACGBAG2,330421,11344.053597,11364.788964,20.735367,4.5,-0.142871,AUSTRALIAN GOVERMENT,GOBIERNO,19800000000,19800000000,2013-10-21,7122,2033-04-21,1000,AUD,NA,4.5,-0.142871,182Dias,4.5,15,Tasa Fija,40,18,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.315316%,1.072308%,-,-,NA,-,-,7.310869,83139.413827,64.135809,-,-,1000,AAA,-,-,NA,2692.287000,4.375011,-
20240503,D1,ACGBAI8,260421,11273.477366,11293.060769,19.583403,4.25,-0.272992,AUSTRALIAN GOVERMENT,GOBIERNO,38100000000,38100000000,2013-10-21,4565,2026-04-21,1000,AUD,NA,4.25,-0.272992,182Dias,4.25,15,Tasa Fija,26,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.148057%,0.459843%,-,-,NA,-,-,1.859434,21080.111849,4.479779,-,-,1000,AAA,-,-,NA,686.057760,4.105257,-
20240503,D1,ACGBAM0,350621,9562.996629,9678.730698,115.734069,2.75,-0.173714,AUSTRALIAN GOVERMENT,GOBIERNO,11550000000,11550000000,2014-12-21,7487,2035-06-21,1000,AUD,NA,2.75,-0.173714,182Dias,2.75,137,Tasa Fija,42,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.355055%,1.295084%,-,-,NA,-,-,9.168212,88782.708416,99.560096,-,-,1000,AAA,-,-,NA,3376.995840,4.477574,-
20240503,D1,ACGBAP3,390621,9576.376008,9713.152635,136.776627,3.25,-0.084454,AUSTRALIAN GOVERMENT,GOBIERNO,10300000000,10300000000,2015-06-21,8766,2039-06-21,1000,AUD,NA,3.25,-0.084454,182Dias,3.25,137,Tasa Fija,49,31,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.408404%,1.410314%,-,-,NA,-,-,11.308386,109874.296614,159.159487,-,-,1000,AAA,-,-,NA,4167.742320,4.632143,-
20240503,D1,ACGBAR9,280521,10493.032235,10609.093327,116.061092,2.25,-0.208920,AUSTRALIAN GOVERMENT,GOBIERNO,29700000000,29700000000,2015-11-21,4565,2028-05-21,1000,AUD,NA,2.25,-0.208920,182Dias,2.25,167,Tasa Fija,26,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.216640%,0.692532%,-,-,NA,-,-,3.752919,39892.459910,16.432258,-,-,1000,AAA,-,-,NA,1381.285800,4.061146,-
20240503,D1,ARGEK09,381231,7.141764,7.141764,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,5296689195,5296689195,2005-11-29,12085,2038-12-31,1,USD,NA,NA,0.000000,182Dias,0,0,0,61,43,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D1,ARGEM64,351215,0.443243,0.443243,0.000000,0,0.000000,REPUBLIC OF ARGENTINA,GOBIERNO,14386489309,14386489309,2005-11-29,10973,2035-12-15,1,USD,NA,NA,0.000000,360Dias,0,0,0,31,10,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-3.503746%,-3.831609%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D1,ARGEU71,380109,8.648705,8.883576,0.234871,4.25,21.549229,REPUBLIC OF ARGENTINA,GOBIERNO,11405065290,11405065290,2020-09-04,6336,2038-01-09,1,USD,NA,4.25,21.549229,180Dias,4.25,118,Tasa Fija,36,28,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.548987%,-1.156799%,-,-,NA,-,-,5.236013,46.551684,39.707276,-,-,1,-,-,-,NA,2032.444800,15.329773,-
20240503,D1,ARGEV54,410709,7.457220,7.650643,0.193423,3.5,22.987682,REPUBLIC OF ARGENTINA,GOBIERNO,10482111280,10482111280,2020-09-04,7613,2041-07-09,1,USD,NA,3.5,22.987682,180Dias,3.5,118,Tasa Fija,43,35,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.768641%,-0.166433%,-,-,NA,-,-,6.059831,46.390824,54.138458,-,-,1,-,-,-,NA,2345.973840,14.800073,-
20240503,D1,ARGEX11,290709,10.043944,10.099208,0.055264,1,24.045614,REPUBLIC OF ARGENTINA,GOBIERNO,2635028870,2635028870,2020-09-04,3230,2029-07-09,1,USD,NA,1,24.045614,180Dias,1,118,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.606296%,-0.755611%,-,-,NA,-,-,2.228557,22.579418,7.578553,-,-,1,-,-,-,NA,892.246320,21.679619,-
20240503,D1,BELG747,240918,16830.247034,17139.865176,309.618142,2.875,0.273910,BELGIUM,GOBIERNO,1000000000,1000000000,2014-09-18,3653,2024-09-18,1000,USD,NA,2.875,0.273910,365Dias,2.875,231,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.402406%,-0.806037%,-,-,NA,-,-,0.362809,6081.868952,0.475014,-,-,1000,AA-,-,-,NA,135.000000,5.657024,-
20240503,D1,BGB130,350328,21556.456106,21654.245513,97.789407,5,0.487551,BELGIUM,GOBIERNO,19849693000,19849693000,2004-05-19,11270,2035-03-28,1000,EUR,NA,5,0.487551,365Dias,5,39,Tasa Fija,32,12,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.067321%,0.379002%,-,-,NA,-,-,8.562747,185527.998183,91.589871,-,-,1000,AA-,-,-,NA,3179.767680,3.056517,-
20240503,D1,BGB292,410328,20487.858604,20570.979600,83.120996,4.25,0.888868,BELGIUM,GOBIERNO,17299000000,17299000000,2010-04-21,11299,2041-03-28,1000,EUR,NA,4.25,0.888868,365Dias,4.25,39,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.149754%,0.616219%,-,-,NA,-,-,12.219091,251443.802800,189.952288,-,-,1000,AA-,-,-,NA,4547.611800,3.314040,-
20240503,D1,BGB336,260328,18778.249026,18866.259492,88.010466,4.5,-0.073796,BELGIUM,GOBIERNO,11847000000,11847000000,2011-06-14,5401,2026-03-28,1000,EUR,NA,4.5,-0.073796,365Dias,4.5,39,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842183%,-0.253534%,-,-,NA,-,-,1.795468,34011.990544,5.003936,-,-,1000,AA-,-,-,NA,669.193560,3.073499,-
20240503,D1,BGB428,340622,0.182895,0.187681,0.004786,3,0.447234,BELGIUM,GOBIERNO,9724000000,9724000000,2014-03-18,7401,2034-06-22,.01,EUR,NA,3,0.447234,365Dias,3,319,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.100584%,0.321983%,-,-,NA,-,-,8.386958,1.575056,86.796210,-,-,.01,AA-,-,-,NA,3113.049960,3.015360,-
20240503,D1,BGB434,250622,0.177879,0.179155,0.001276,0.8,-0.010984,BELGIUM,GOBIERNO,22588000000,22588000000,2015-01-14,3812,2025-06-22,.01,EUR,NA,.8,-0.010984,365Dias,0.8,319,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.794438%,-0.195257%,-,-,NA,-,-,1.081118,0.195068,2.231501,-,-,.01,AA-,-,-,NA,405.275400,3.380756,-
20240503,D1,BGB449,310622,16136.957158,16296.493512,159.536354,1,0.263416,BELGIUM,GOBIERNO,17597000000,17597000000,2015-02-17,5969,2031-06-22,1000,EUR,NA,1,0.263416,365Dias,1,319,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.032019%,0.171798%,-,-,NA,-,-,6.626954,108108.616740,51.959888,-,-,1000,AA-,-,-,NA,2456.787960,2.863745,-
20240503,D1,BGB476,470622,13076.499769,13331.757935,255.258166,1.6,1.404368,BELGIUM,GOBIERNO,11064000000,11064000000,2016-03-08,11428,2047-06-22,1000,EUR,NA,1.6,1.404368,365Dias,1.6,319,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.087808%,1.075536%,-,-,NA,-,-,17.686546,235842.147229,384.835163,-,-,1000,AA-,-,-,NA,6586.658280,3.410378,-
20240503,D1,BGB504,270622,0.200796,0.202072,0.001276,0.8,-5.094891,BELGIUM,GOBIERNO,17005000000,17005000000,2017-01-24,3801,2027-06-22,.01,EUR,NA,.8,-5.094891,365Dias,0.8,319,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.897949%,-0.150672%,-,-,NA,-,-,3.143855,0.636985,13.265232,-,-,.01,AA-,-,-,NA,1110.341160,-2.161574,-
20240503,D1,BGB510,241022,0.180433,0.180926,0.000493,0.5,-0.052675,BELGIUM,GOBIERNO,12725000000,12725000000,2017-02-14,2807,2024-10-22,.01,EUR,NA,.5,-0.052675,365Dias,0.5,197,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.773536%,-0.221750%,-,-,NA,-,-,0.445743,0.082076,0.629006,-,-,.01,AA-,-,-,NA,169.180200,3.600651,-
20240503,D1,BGB532,370622,14950.846879,15182.174592,231.327713,1.45,0.654058,BELGIUM,GOBIERNO,7073000000,7073000000,2017-05-31,7327,2037-06-22,1000,EUR,NA,1.45,0.654058,365Dias,1.45,319,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.130258%,0.591687%,-,-,NA,-,-,11.339175,172237.581949,150.727491,-,-,1000,AA-,-,-,NA,4214.668680,3.183893,-
20240503,D1,BGB547,280622,16894.383752,17022.012835,127.629083,0.8,0.037769,BELGIUM,GOBIERNO,15837000000,15837000000,2018-01-23,3803,2028-06-22,1000,EUR,NA,.8,0.037769,365Dias,0.8,319,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.923224%,-0.053133%,-,-,NA,-,-,3.927173,66974.417414,19.481304,-,-,1000,AA-,-,-,NA,1456.252200,2.802913,-
20240503,D1,BGB552,330422,0.159507,0.159595,0.000088,1.25,0.312776,BELGIUM,GOBIERNO,10430000000,10430000000,2018-03-05,5527,2033-04-22,.01,EUR,NA,1.25,0.312776,365Dias,1.25,14,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.101611%,0.392742%,-,-,NA,-,-,8.257111,1.318852,78.560864,-,-,.01,-,-,-,NA,3061.633680,2.896992,-
20240503,D1,BGB568,290622,16676.930201,16820.512919,143.582718,0.9,0.102338,BELGIUM,GOBIERNO,19098000000,19098000000,2019-01-15,3811,2029-06-22,1000,EUR,NA,.9,0.102338,365Dias,0.9,319,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.000110%,0.068763%,-,-,NA,-,-,4.842005,81566.984777,28.774356,-,-,1000,-,-,-,NA,1794.516840,2.786786,-
20240503,D1,BGB574,500622,12899.132352,13170.344153,271.211801,1.7,1.656021,BELGIUM,GOBIERNO,11181000000,11181000000,2019-02-05,11460,2050-06-22,1000,EUR,NA,1.7,1.656021,365Dias,1.7,319,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,1.053834%,1.059577%,-,-,NA,-,-,19.065846,251145.523356,458.591723,-,-,1000,AA-,-,-,NA,7101.820800,3.435603,-
20240503,D1,BGB602,271022,0.166074,0.166074,0.000000,0,0.007958,BELGIUM,GOBIERNO,11078000000,11078000000,2020-04-07,2754,2027-10-22,.01,EUR,NA,0,0.007958,365Dias,0,197,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.934750%,-0.051156%,-,-,NA,-,-,3.358122,0.558991,1.101902,-,-,.01,-,-,-,NA,1246.229640,2.849543,-
20240503,D1,BGB618,311022,0.148154,0.148154,0.000000,0,0.291754,BELGIUM,GOBIERNO,14087000000,14087000000,2021-01-19,3928,2031-10-22,.01,EUR,NA,0,0.291754,365Dias,0,197,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.995958%,0.225272%,-,-,NA,-,-,7.237678,1.073430,1.235166,-,-,.01,-,-,-,NA,2683.278720,2.877246,-
20240503,D1,BGB630,320622,14938.033955,14993.871679,55.837724,0.35,0.354332,BELGIUM,GOBIERNO,16472000000,16472000000,2022-01-25,3801,2032-06-22,1000,EUR,NA,.35,0.354332,365Dias,0.35,319,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.031171%,0.245487%,-,-,NA,-,-,7.742699,116199.355221,68.277948,-,-,1000,-,-,-,NA,2871.716400,2.928101,-
20240503,D1,BGB645,530622,0.115007,0.117241,0.002234,1.4,1.930649,BELGIUM,GOBIERNO,10639000000,10639000000,2022-02-22,11443,2053-06-22,.01,EUR,NA,1.4,1.930649,365Dias,1.4,319,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.081062%,1.302762%,-,-,NA,-,-,21.264288,2.493449,568.681229,-,-,.01,-,-,-,NA,7921.245240,3.446988,-
20240503,D1,BGB666,330622,18349.931421,18828.540482,478.609061,3,0.396988,BELGIUM,GOBIERNO,10359000000,10359000000,2023-01-17,3809,2033-06-22,1000,EUR,NA,3,0.396988,365Dias,3,319,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.056632%,0.247283%,-,-,NA,-,-,7.672272,144563.014347,72.671832,-,-,1000,-,-,-,NA,2846.885040,2.973943,-
20240503,D1,BGB688,430622,0.184582,0.190086,0.005504,3.45,1.100335,BELGIUM,GOBIERNO,4290000000,4290000000,2023-05-24,7334,2043-06-22,.01,EUR,NA,3.45,1.100335,365Dias,3.45,319,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.834726%,0.902526%,-,-,NA,-,-,13.438958,2.555244,235.848161,-,-,.01,-,-,-,NA,5004.833040,3.396146,-
20240503,D1,BGB972,280328,20079.492554,20187.060901,107.568347,5.5,0.026850,BELGIUM,GOBIERNO,20387939000,20387939000,1997-03-28,11323,2028-03-28,1000,EUR,NA,5.5,0.026850,365Dias,5.5,39,Tasa Fija,32,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.897776%,-0.147076%,-,-,NA,-,-,3.509438,70977.213560,16.217615,-,-,1000,AA-,-,-,NA,1302.175800,2.835135,-
20240503,D1,BGTB663,240509,0.183023,0.183023,0.000000,0,0.000000,BELGIUM,GOBIERNO,6410000000,6410000000,2023-05-11,364,2024-05-09,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754185%,-0.213179%,-,-,NA,-,-,0.008332,0.003057,0.000139,-,-,.01,-,-,-,NA,5.999760,1.264706,-
20240503,D1,BGTB678,240711,0.181852,0.181852,0.000000,0,0.000000,BELGIUM,GOBIERNO,4470000000,4470000000,2023-07-13,364,2024-07-11,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764662%,-0.202501%,-,-,NA,-,-,0.182148,0.034613,0.066355,-,-,.01,-,-,-,NA,69.001560,3.559230,-
20240503,D1,BGTB712,250313,0.177697,0.177697,0.000000,0,0.000000,BELGIUM,GOBIERNO,2006000000,2006000000,2024-03-14,364,2025-03-13,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.775822%,-0.189850%,-,-,NA,-,-,0.838728,0.150387,1.406876,-,-,.01,-,-,-,NA,313.988400,3.477106,-
20240503,D1,BKO015,250612,18202.033718,18727.153378,525.119660,2.8,-0.408823,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,17500000000,17500000000,2023-04-27,777,2025-06-12,1000,EUR,NA,2.8,-0.408823,365Dias,2.8,375,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772566%,-0.243579%,-,-,NA,-,-,1.040082,19550.590577,2.692792,-,-,1000,AAA,-,-,NA,388.564560,2.995256,-
20240503,D1,BKO023,250918,18.523447,18.974600,0.451153,3.1,-1.486867,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11500000000,11500000000,2023-07-20,791,2025-09-18,1,EUR,NA,3.1,-1.486867,365Dias,3.1,291,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733987%,-0.282790%,-,-,NA,-,-,1.312504,24.976847,4.131761,-,-,1,AAA,-,-,NA,484.088400,1.832751,-
20240503,D1,BKO031,251212,0.182880,0.185981,0.003101,3.1,-0.376266,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,14500000000,14500000000,2023-10-19,785,2025-12-12,.01,EUR,NA,3.1,-0.376266,365Dias,3.1,200,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.867589%,-0.181756%,-,-,NA,-,-,1.524942,0.283861,5.066861,-,-,.01,AAA,-,-,NA,567.590400,2.860506,-
20240503,D1,BKO049,260319,0.181361,0.182549,0.001188,2.5,-0.318908,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19000000000,19000000000,2024-02-01,777,2026-03-19,.01,EUR,NA,2.5,-0.318908,365Dias,2.5,95,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,1.788365,0.326711,6.305795,-,-,.01,AAA,-,-,NA,664.986240,2.838369,-
20240503,D1,BKO056,260618,0.182889,0.183049,0.000160,2.9,-0.366769,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-04-25,784,2026-06-18,.01,EUR,NA,2.9,-0.366769,365Dias,2.9,11,Tasa Fija,3,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,2.034079,0.372289,8.080198,-,-,.01,-,-,-,NA,755.239680,2.732877,-
20240503,D1,BLTN7U7,260101,2841.811133,2841.811133,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,130351006000,130351006000,2022-07-08,1273,2026-01-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.464885%,0.354045%,-,-,NA,-,-,1.423686,4059.752376,4.053763,-,-,1000,-,-,-,NA,608.000040,10.736077,-
20240503,D1,BLTN7W3,240701,3307.135933,3307.135933,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,20143637000,20143637000,2021-01-08,1270,2024-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.349242%,0.204892%,-,-,NA,-,-,0.153357,533.534273,0.047037,-,-,1000,BB,-,-,NA,59.000040,9.215993,-
20240503,D1,BLTN848,260701,2698.948866,2698.948866,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,273333791000,273333791000,2023-01-06,1272,2026-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.571579%,0.451931%,-,-,NA,-,-,1.756632,4752.063803,6.171513,-,-,1000,BB,-,-,NA,789.000120,11.125589,-
20240503,D1,BLTN871,270701,2422.255162,2422.255162,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,173897285000,173897285000,2023-07-07,1455,2027-07-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.758546%,0.617949%,-,-,NA,-,-,2.308654,5598.610447,10.659766,-,-,1000,BB,-,-,NA,1154.000160,12.038134,-
20240503,D1,BLTN897,280101,2322.010352,2322.010352,0.000000,0,0.000000,LETRA TESOURO NACIONAL,GOBIERNO,3727972000,3727972000,2024-01-05,1457,2028-01-01,1000,BRL,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.768418%,0.605203%,-,-,NA,-,-,2.566901,5965.508218,13.177956,-,-,1000,BB,-,-,NA,1338.000120,11.991198,-
20240503,D1,BNTN170,250101,3346.124483,3459.273886,113.149403,10,-2.737356,NOTA DO TESOURO NACIONAL,GOBIERNO,113259407000,113259407000,2014-01-01,4018,2025-01-01,1000,BRL,NA,10,-2.737356,182Dias,10,126,Tasa Fija,23,16,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.278025%,0.096129%,-,-,NA,-,-,0.597446,2079.467865,1.248053,-,-,1000,BB,-,-,NA,232.771320,10.469112,-
20240503,D1,BNTN1P8,270101,3260.551992,3373.701395,113.149403,10,1.435728,NOTA DO TESOURO NACIONAL,GOBIERNO,191133380000,191133380000,2016-01-15,4004,2027-01-01,1000,BRL,NA,10,1.435728,182Dias,10,126,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.662149%,0.399522%,-,-,NA,-,-,2.146220,7252.809491,10.897519,-,-,1000,BB,-,-,NA,837.343440,11.339385,-
20240503,D1,BOEN590,260306,16945.025389,17076.099431,131.074042,4.625,0.040873,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0.040873,182Dias,4.625,61,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.561749%,-0.557880%,-,-,NA,-,-,1.725154,29579.733071,3.924202,-,-,1000,AA-,-,-,NA,638.881560,4.821491,-
20240503,D1,BOEN806,270305,16891.802238,17021.459263,129.657025,4.5,0.226838,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2024-03-05,1095,2027-03-05,1000,USD,NA,4.5,0.226838,182Dias,4.5,62,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.716695%,-0.360633%,-,-,NA,-,-,2.608094,44508.639685,8.333812,-,-,1000,AA-,-,-,NA,964.063080,4.749445,-
20240503,D1,BOENH12,250321,16514.836122,16557.346622,42.510500,2,0.246393,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2022-03-22,1095,2025-03-21,1000,USD,NA,2,0.246393,182Dias,2,46,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.462988%,-0.793273%,-,-,NA,-,-,0.847332,14158.725895,1.142789,-,-,1000,AA-,-,-,NA,316.178280,5.376965,-
20240503,D1,BOENJ77,260306,16924.110223,17055.184265,131.074042,4.625,0.116237,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2023-03-07,1095,2026-03-06,1000,USD,NA,4.625,0.116237,182Dias,4.625,61,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.502893%,-0.674021%,-,-,NA,-,-,1.724509,29532.433015,3.921324,-,-,1000,AA-,-,-,NA,638.863200,4.892255,-
20240503,D1,BOTS506,240731,18148.001589,18148.001589,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,8250000000,8250000000,2024-01-31,182,2024-07-31,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.765668%,-0.208107%,-,-,NA,-,-,0.236851,4445.663476,0.112197,-,-,1000,-,-,-,NA,88.999920,3.602228,-
20240503,D1,BOTS868,250214,17708.751437,17708.751437,0.000000,0,0.000000,BUONI POLIENNALI DEL TES,GOBIERNO,9900000000,9900000000,2024-02-14,366,2025-02-14,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.794005%,-0.171815%,-,-,NA,-,-,0.763227,13649.187650,1.165031,-,-,1000,-,-,-,NA,286.999920,4.262058,-
20240503,D1,BRAZB58,340120,19206.079815,19619.140173,413.060358,8.25,3.405184,FED REPUBLIC OF BRAZIL,GOBIERNO,1369310000,1369310000,2004-01-20,10958,2034-01-20,1000,USD,NA,8.25,3.405184,180Dias,8.25,107,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.048317%,0.700128%,-,-,NA,-,-,6.690049,131317.208727,58.550737,-,-,1000,BB,-,-,NA,2488.599360,6.434347,-
20240503,D1,BRAZE07,270515,19187.114175,20004.909919,817.795744,10.125,1.060014,FED REPUBLIC OF BRAZIL,GOBIERNO,765023000,765023000,1997-06-09,10932,2027-05-15,1000,USD,NA,10.125,1.060014,180Dias,10.125,173,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.631869%,-0.323238%,-,-,NA,-,-,2.524894,50620.351893,8.322132,-,-,1000,BB,-,-,NA,936.541440,5.472798,-
20240503,D1,BRAZF62,250204,17385.785293,17766.018099,380.232806,8.75,0.463234,FED REPUBLIC OF BRAZIL,GOBIERNO,688201000,688201000,2005-02-04,7305,2025-02-04,1000,USD,NA,8.75,0.463234,180Dias,8.75,92,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.462997%,-0.871023%,-,-,NA,-,-,0.704613,12641.125463,0.847865,-,-,1000,BB,-,-,NA,263.562840,5.642423,-
20240503,D1,BRAZK57,370120,17794.389431,18151.123377,356.733946,7.125,4.120733,FED REPUBLIC OF BRAZIL,GOBIERNO,1634303000,1634303000,2006-01-18,11325,2037-01-20,1000,USD,NA,7.125,4.120733,180Dias,7.125,107,Tasa Fija,63,26,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.229104%,0.725892%,-,-,NA,-,-,8.229174,149417.221423,90.784813,-,-,1000,BB,-,-,NA,3062.639880,6.578280,-
20240503,D1,BRAZR01,410107,14919.709535,15235.881379,316.171844,5.625,5.488168,FED REPUBLIC OF BRAZIL,GOBIERNO,2220621000,2220621000,2009-10-07,11415,2041-01-07,1000,USD,NA,5.625,5.488168,180Dias,5.625,120,Tasa Fija,64,34,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.294487%,0.962411%,-,-,NA,-,-,10.046575,153098.174160,140.132314,-,-,1000,BB,-,-,NA,3743.688600,6.869999,-
20240503,D1,BRAZW95,450127,13089.934329,13323.742079,233.807750,5,7.084175,FED REPUBLIC OF BRAZIL,GOBIERNO,3299754000,3299754000,2014-08-01,11137,2045-01-27,1000,USD,NA,5,7.084175,180Dias,5,100,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.788673%,1.560370%,-,-,NA,-,-,11.375746,151581.870265,188.164916,-,-,1000,BB,-,-,NA,4244.209200,7.143940,-
20240503,D1,BTF042,240529,18.265787,18.265787,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4563000000,4563000000,2023-12-20,161,2024-05-29,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.761523%,-0.210502%,-,-,NA,-,-,0.063755,1.315704,0.008129,-,-,1,-,-,-,NA,25.999920,3.289779,-
20240503,D1,BTF075,241127,17.939113,17.939113,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4592000000,4592000000,2023-12-06,357,2024-11-27,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770149%,-0.200421%,-,-,NA,-,-,0.558087,10.152170,0.622923,-,-,1,-,-,-,NA,208.000080,3.573656,-
20240503,D1,BTF338,240904,17.714264,17.714264,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,4296000000,4296000000,2023-09-13,357,2024-09-04,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.827199%,-0.425515%,-,-,NA,-,-,0.325279,5.895517,0.211613,-,-,1,-,-,-,NA,123.999840,9.907687,-
20240503,D1,BTF486,250424,17.705057,17.705057,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,2435000000,2435000000,2024-04-24,365,2025-04-24,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.948461,16.925849,1.799155,-,-,1,-,-,-,NA,356.000040,3.450981,-
20240503,D1,BTF743,240605,18.252736,18.252736,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7430000000,7430000000,2024-03-06,91,2024-06-05,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763057%,-0.208350%,-,-,NA,-,-,0.083099,1.667528,0.013811,-,-,1,-,-,-,NA,33.000120,3.381222,-
20240503,D1,BTF776,240821,18.109323,18.109323,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7770000000,7770000000,2024-02-14,189,2024-08-21,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.294058,5.471245,0.172941,-,-,1,-,-,-,NA,110.000160,3.619987,-
20240503,D1,BTF792,250102,17.883889,17.883889,0.000000,0,0.000000,FRENCH DISCOUNT T-BILL,GOBIERNO,7199000000,7199000000,2024-01-04,364,2025-01-02,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.773766%,-0.189025%,-,-,NA,-,-,0.654074,11.836227,0.855625,-,-,1,-,-,-,NA,244.000080,3.510418,-
20240503,D1,BTPS011,260915,18522.384180,18621.962849,99.578669,3.85,0.317333,BUONI POLIENNALI DEL TES,GOBIERNO,14750000000,14750000000,2023-07-17,1156,2026-09-15,1000,EUR,NA,3.85,0.317333,182Dias,3.85,52,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.885637%,-0.126999%,-,-,NA,-,-,2.232588,41705.410653,6.225832,-,-,1000,-,-,-,NA,819.982800,3.316724,-
20240503,D1,BTPS013,320601,14986.417372,15061.009369,74.591997,0.95,1.175055,BUONI POLIENNALI DEL TES,GOBIERNO,13800000000,13800000000,2021-11-01,3865,2032-06-01,1000,EUR,NA,.95,1.175055,182Dias,0.95,157,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061984%,0.529728%,-,-,NA,-,-,7.562212,113994.191758,62.825481,-,-,1000,-,-,-,NA,2773.507680,3.557535,-
20240503,D1,BTPS032,430901,18867.331777,19013.416968,146.085191,4.45,2.611386,BUONI POLIENNALI DEL TES,GOBIERNO,7000000000,7000000000,2022-09-01,7670,2043-09-01,1000,EUR,NA,4.45,2.611386,182Dias,4.45,66,Tasa Fija,43,37,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.124057%,0.931491%,-,-,NA,-,-,12.898871,245267.035787,219.391958,-,-,1000,-,-,-,NA,4744.093320,4.212626,-
20240503,D1,BTPS068,271201,17929.667657,18137.740071,208.072414,2.65,0.491550,BUONI POLIENNALI DEL TES,GOBIERNO,5200000000,5200000000,2022-07-04,1976,2027-12-01,1000,EUR,NA,2.65,0.491550,182Dias,2.65,157,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.945793%,-0.015793%,-,-,NA,-,-,3.328299,60495.548827,13.133731,-,-,1000,-,-,-,NA,1220.606280,3.267371,-
20240503,D1,BTPS111,490901,17252.625670,17379.013981,126.388311,3.85,3.174407,BUONI POLIENNALI DEL TES,GOBIERNO,14239706000,14239706000,2018-09-01,11323,2049-09-01,1000,EUR,NA,3.85,3.174407,182Dias,3.85,66,Tasa Fija,63,49,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.080232%,1.276352%,-,-,NA,-,-,15.665398,272243.007735,337.060807,-,-,1000,-,-,-,NA,5761.123560,4.218337,-
20240503,D1,BTPS128,330501,19328.477893,19339.420604,10.942711,4.4,1.307321,BUONI POLIENNALI DEL TES,GOBIERNO,10950000000,10950000000,2022-11-01,3834,2033-05-01,1000,EUR,NA,4.4,1.307321,182Dias,4.4,5,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.102771%,0.370788%,-,-,NA,-,-,7.431141,143798.970061,67.040189,-,-,1000,-,-,-,NA,2727.010440,3.661393,-
20240503,D1,BTPS152,260915,23821.199414,23920.842590,99.643176,3.1,-2.015975,BUONI POLIENNALI DEL TES,GOBIERNO,12569985773.9,12569985773.9,2011-03-15,5663,2026-09-15,1242.74,EUR,NA,3.1,-2.015975,182Dias,3.1,52,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.862205%,-0.411960%,-,-,NA,-,-,2.276311,54630.522639,6.430578,-,-,1242.74,BBB,-,-,NA,826.815240,1.072915,-
20240503,D1,BTPS152,400301,16218.901263,16320.668475,101.767212,3.1,2.180360,BUONI POLIENNALI DEL TES,GOBIERNO,14219900000,14219900000,2019-03-01,7671,2040-03-01,1000,EUR,NA,3.1,2.180360,182Dias,3.1,66,Tasa Fija,43,30,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.105216%,0.955537%,-,-,NA,-,-,12.067754,196998.261528,180.695168,-,-,1000,-,-,-,NA,4435.763760,4.081422,-
20240503,D1,BTPS165,290801,18018.258941,18161.574566,143.315625,3,0.744807,BUONI POLIENNALI DEL TES,GOBIERNO,21766500000,21766500000,2019-08-01,3653,2029-08-01,1000,EUR,NA,3,0.744807,182Dias,3,95,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.002884%,0.144579%,-,-,NA,-,-,4.756116,86504.021052,26.370511,-,-,1000,-,-,-,NA,1743.536520,3.333725,-
20240503,D1,BTPS171,301201,16357.462011,16487.016533,129.554522,1.65,1.012587,BUONI POLIENNALI DEL TES,GOBIERNO,23107903000,23107903000,2020-06-01,3835,2030-12-01,1000,EUR,NA,1.65,1.012587,182Dias,1.65,157,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.055561%,0.257759%,-,-,NA,-,-,6.064656,100096.555572,41.386136,-,-,1000,-,-,-,NA,2223.999720,3.479205,-
20240503,D1,BTPS183,251115,18082.232924,18299.720670,217.487746,2.5,0.093926,BUONI POLIENNALI DEL TES,GOBIERNO,16343597000,16343597000,2018-09-17,2616,2025-11-15,1000,EUR,NA,2.5,0.093926,182Dias,2.5,173,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.827447%,-0.165473%,-,-,NA,-,-,1.463377,26921.283533,2.845068,-,-,1000,-,-,-,NA,538.458480,3.317891,-
20240503,D1,BTPS239,321201,16833.480287,17029.775017,196.294730,2.5,1.234488,BUONI POLIENNALI DEL TES,GOBIERNO,4000000000,4000000000,2022-05-03,3865,2032-12-01,1000,EUR,NA,2.5,1.234488,182Dias,2.5,157,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.212611%,0.466185%,-,-,NA,-,-,7.487433,127606.009539,64.392590,-,-,1000,-,-,-,NA,2746.728000,3.603585,-
20240503,D1,BTPS281,250328,18275.244920,18341.199623,65.954703,3.4,0.126213,BUONI POLIENNALI DEL TES,GOBIERNO,14622363000,14622363000,2023-02-24,763,2025-03-28,1000,EUR,NA,3.4,0.126213,182Dias,3.4,39,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.781308%,-0.249193%,-,-,NA,-,-,0.869339,16085.342906,1.222389,-,-,1000,-,-,-,NA,321.507000,3.579593,-
20240503,D1,BTPS298,250815,17793.532228,17842.410399,48.878171,1.2,0.140885,BUONI POLIENNALI DEL TES,GOBIERNO,4875000000,4875000000,2022-04-19,1214,2025-08-15,1000,EUR,NA,1.2,0.140885,182Dias,1.2,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816040%,-0.164627%,-,-,NA,-,-,1.242877,22317.495522,2.179446,-,-,1000,-,-,-,NA,458.055720,3.446889,-
20240503,D1,BTPS306,250515,17947.514227,18073.657120,126.142893,1.45,-0.008993,BUONI POLIENNALI DEL TES,GOBIERNO,15419125000,15419125000,2018-03-15,2618,2025-05-15,1000,EUR,NA,1.45,-0.008993,182Dias,1.45,173,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814770%,-0.190580%,-,-,NA,-,-,0.994195,18112.268204,1.496605,-,-,1000,-,-,-,NA,366.902280,3.394273,-
20240503,D1,BTPS311,240530,18277.263868,18416.305167,139.041299,1.75,0.145059,BUONI POLIENNALI DEL TES,GOBIERNO,16677735000,16677735000,2022-06-29,701,2024-05-30,1000,EUR,NA,1.75,0.145059,182Dias,1.75,158,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.739102%,-0.240742%,-,-,NA,-,-,0.064370,1333.456075,0.035565,-,-,1000,-,-,-,NA,26.557200,3.759558,-
20240503,D1,BTPS318,250601,17927.857371,18045.634209,117.776838,1.5,0.080686,BUONI POLIENNALI DEL TES,GOBIERNO,20130723000,20130723000,2015-03-02,3744,2025-06-01,1000,EUR,NA,1.5,0.080686,182Dias,1.5,157,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.796185%,-0.209080%,-,-,NA,-,-,1.039126,18893.014406,1.614262,-,-,1000,BBB,-,-,NA,383.481720,3.464940,-
20240503,D1,BTPS330,241215,17940.262116,17940.262116,0.000000,0,-0.294779,BUONI POLIENNALI DEL TES,GOBIERNO,15298488000,15298488000,2021-12-16,1095,2024-12-15,1000,EUR,NA,0,-0.294779,182Dias,0,143,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.792067%,-0.123306%,-,-,NA,-,-,0.599515,10899.189811,0.255003,-,-,1000,-,-,-,NA,222.294960,3.278720,-
20240503,D1,BTPS359,311030,18888.044770,18900.047505,12.002735,4,1.069070,BUONI POLIENNALI DEL TES,GOBIERNO,11250000000,11250000000,2023-04-13,3122,2031-10-30,1000,EUR,NA,4,1.069070,182Dias,4,6,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.077028%,0.276814%,-,-,NA,-,-,6.445449,121921.767462,48.401600,-,-,1000,-,-,-,NA,2363.933160,3.510150,-
20240503,D1,BTPS396,300801,15779.384260,15824.767541,45.383281,0.95,0.938142,BUONI POLIENNALI DEL TES,GOBIERNO,18895169000,18895169000,2020-03-01,3805,2030-08-01,1000,EUR,NA,.95,0.938142,182Dias,0.95,95,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.038792%,0.290844%,-,-,NA,-,-,5.923668,93860.577879,39.118337,-,-,1000,-,-,-,NA,2171.831040,3.428788,-
20240503,D1,BTPS408,290201,18920.457788,19116.322475,195.864687,4.1,0.700399,BUONI POLIENNALI DEL TES,GOBIERNO,12301644000,12301644000,2023-10-02,1949,2029-02-01,1000,EUR,NA,4.1,0.700399,182Dias,4.1,95,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.961802%,0.043793%,-,-,NA,-,-,4.242687,81231.355874,20.819311,-,-,1000,-,-,-,NA,1555.621920,3.331588,-
20240503,D1,BTPS421,391001,18375.350424,18447.991977,72.641553,4.15,2.184799,BUONI POLIENNALI DEL TES,GOBIERNO,10000000000,10000000000,2024-02-07,5715,2039-10-01,1000,EUR,NA,4.15,2.184799,182Dias,4.15,35,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.141975%,0.816338%,-,-,NA,-,-,11.272620,208013.106555,158.624968,-,-,1000,-,-,-,NA,4144.329360,4.112999,-
20240503,D1,BTPS426,240915,23013.829181,23089.463603,75.634422,2.35,-4.143694,BUONI POLIENNALI DEL TES,GOBIERNO,13238204743.4,13238205150.95,2014-03-15,3837,2024-09-15,1244.36,EUR,NA,2.35,-4.143694,182Dias,2.35,52,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.797642%,-0.207657%,-,-,NA,-,-,0.362501,8558.779647,0.314574,-,-,1244.36,BBB,-,-,NA,133.150680,-0.474091,-
20240503,D1,BTPS473,260115,18340.513928,18537.635770,197.121842,3.5,0.209771,BUONI POLIENNALI DEL TES,GOBIERNO,13825000000,13825000000,2022-10-17,1186,2026-01-15,1000,EUR,NA,3.5,0.209771,182Dias,3.5,112,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.857192%,-0.156142%,-,-,NA,-,-,1.613211,30045.842204,3.383471,-,-,1000,-,-,-,NA,593.465400,3.379140,-
20240503,D1,BTPS502,250701,17980.599628,18097.816723,117.217095,1.85,0.069550,BUONI POLIENNALI DEL TES,GOBIERNO,18564669000,18564669000,2020-04-28,1890,2025-07-01,1000,EUR,NA,1.85,0.069550,182Dias,1.85,126,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814871%,-0.188376%,-,-,NA,-,-,1.117446,20366.093379,1.822393,-,-,1000,-,-,-,NA,412.079400,3.423306,-
20240503,D1,BTPS547,240901,18306.283303,18429.388801,123.105498,3.75,-0.019665,BUONI POLIENNALI DEL TES,GOBIERNO,19826000000,19826000000,2014-03-01,3837,2024-09-01,1000,EUR,NA,3.75,-0.019665,182Dias,3.75,66,Tasa Fija,22,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.759652%,-0.254792%,-,-,NA,-,-,0.317474,5996.603854,0.257987,-,-,1000,BBB,-,-,NA,119.342520,3.672238,-
20240503,D1,BTPS552,270401,17210.136198,17229.390586,19.254388,1.1,0.387464,BUONI POLIENNALI DEL TES,GOBIERNO,14278019000,14278019000,2022-03-01,1857,2027-04-01,1000,EUR,NA,1.1,0.387464,182Dias,1.1,35,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.931416%,-0.012387%,-,-,NA,-,-,2.815918,48647.149607,9.487740,-,-,1000,-,-,-,NA,1033.208280,3.267989,-
20240503,D1,BTPS567,261101,20026.135892,20044.166495,18.030603,7.25,0.304304,BUONI POLIENNALI DEL TES,GOBIERNO,12423130000,12423130000,1996-11-01,10957,2026-11-01,1000,EUR,NA,7.25,0.304304,182Dias,7.25,5,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.880204%,-0.149456%,-,-,NA,-,-,2.292265,46075.592981,6.612239,-,-,1000,BBB,-,-,NA,841.693680,3.285636,-
20240503,D1,BTPS570,270915,16969.167277,16993.738637,24.571360,0.95,0.449078,BUONI POLIENNALI DEL TES,GOBIERNO,21832697000,21832697000,2020-07-16,2617,2027-09-15,1000,EUR,NA,.95,0.449078,182Dias,0.95,52,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.920175%,-0.005347%,-,-,NA,-,-,3.257076,55472.993763,12.347605,-,-,1000,-,-,-,NA,1194.517800,3.251712,-
20240503,D1,BTPS611,271101,20237.792510,20253.957878,16.165368,6.5,0.468944,BUONI POLIENNALI DEL TES,GOBIERNO,26763132000,26763132000,1997-11-01,10957,2027-11-01,1000,EUR,NA,6.5,0.468944,182Dias,6.5,5,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.889703%,-0.113164%,-,-,NA,-,-,3.143190,63784.051844,12.007287,-,-,1000,BBB,-,-,NA,1152.970560,3.272338,-
20240503,D1,BTPS690,280315,16317.320956,16323.787103,6.466147,0.25,0.536603,BUONI POLIENNALI DEL TES,GOBIERNO,19600378000,19600378000,2021-01-18,2613,2028-03-15,1000,EUR,NA,.25,0.536603,182Dias,0.25,52,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938345%,0.071118%,-,-,NA,-,-,3.780060,61825.327026,16.546550,-,-,1000,-,-,-,NA,1385.894880,3.259038,-
20240503,D1,BTPS735,260301,18669.048169,18816.774766,147.726597,4.5,0.233840,BUONI POLIENNALI DEL TES,GOBIERNO,23466898000,23466898000,2010-09-01,5660,2026-03-01,1000,EUR,NA,4.5,0.233840,182Dias,4.5,66,Tasa Fija,32,2,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.860180%,-0.182389%,-,-,NA,-,-,1.726125,32614.917370,4.017007,-,-,1000,BBB,-,-,NA,634.795920,3.366722,-
20240503,D1,BTPS770,380301,16806.889818,16913.581250,106.691432,3.25,1.977259,BUONI POLIENNALI DEL TES,GOBIERNO,6250000000,6250000000,2022-03-01,5844,2038-03-01,1000,EUR,NA,3.25,1.977259,182Dias,3.25,66,Tasa Fija,33,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.053219%,0.626907%,-,-,NA,-,-,10.825858,183162.121262,144.613894,-,-,1000,-,-,-,NA,3978.476280,4.024487,-
20240503,D1,BTPS787,291215,18723.574471,18998.912213,275.337742,3.85,0.846149,BUONI POLIENNALI DEL TES,GOBIERNO,11700000000,11700000000,2022-11-15,2587,2029-12-15,1000,EUR,NA,3.85,0.846149,182Dias,3.85,143,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.030211%,0.122402%,-,-,NA,-,-,4.938726,93946.413294,28.698610,-,-,1000,-,-,-,NA,1810.993320,3.404646,-
20240503,D1,BTPS806,350301,17538.415085,17648.389330,109.974245,3.35,1.587590,BUONI POLIENNALI DEL TES,GOBIERNO,14800000000,14800000000,2018-09-01,6025,2035-03-01,1000,EUR,NA,3.35,1.587590,182Dias,3.35,66,Tasa Fija,32,20,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.091192%,0.541004%,-,-,NA,-,-,8.899814,157141.675400,95.825632,-,-,1000,-,-,-,NA,3267.970920,3.823220,-
20240503,D1,BTPS812,390515,19688.149816,19901.483372,213.333556,2.4,-0.985133,BUONI POLIENNALI DEL TES,GOBIERNO,5724999788.94,5725000040.76,2023-05-30,5829,2039-05-15,1021.77,EUR,NA,2.4,-0.985133,182Dias,2.4,173,Tasa Fija,33,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.308671%,0.635970%,-,-,NA,-,-,12.486459,248615.896790,182.127094,-,-,1021.77,-,-,-,NA,4542.710760,1.996833,-
20240503,D1,BTPS848,260201,17429.579400,17453.465337,23.885937,0.5,0.189507,BUONI POLIENNALI DEL TES,GOBIERNO,19551000000,19551000000,2020-09-01,1979,2026-02-01,1000,EUR,NA,.5,0.189507,182Dias,0.5,95,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.858046%,-0.116831%,-,-,NA,-,-,1.701722,29840.219919,3.667498,-,-,1000,-,-,-,NA,625.746600,3.340355,-
20240503,D1,BTPS849,290701,18294.676631,18405.554774,110.878143,3.35,0.904284,BUONI POLIENNALI DEL TES,GOBIERNO,3750000000,3750000000,2024-03-01,1948,2029-07-01,1000,EUR,NA,3.35,0.904284,182Dias,3.35,66,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.029459%,0.094972%,-,-,NA,-,-,4.642594,86016.794258,11.392364,-,-,1000,-,-,-,NA,1703.266200,3.476606,-
20240503,D1,BTPS881,360515,18197.874856,18354.738502,156.863646,1.8,-1.032506,BUONI POLIENNALI DEL TES,GOBIERNO,4999999888.1,5000000005,2023-11-15,4565,2036-05-15,1001.74,EUR,NA,1.8,-1.032506,182Dias,1.8,173,Tasa Fija,26,25,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.194496%,0.512956%,-,-,NA,-,-,10.646600,195535.592649,127.216470,-,-,1001.74,-,-,-,NA,3871.443600,1.873992,-
20240503,D1,BTPS888,301115,18852.106364,19200.086758,347.980394,4,1.003918,BUONI POLIENNALI DEL TES,GOBIERNO,15922664000,15922664000,2023-09-15,2618,2030-11-15,1000,EUR,NA,4,1.003918,182Dias,4,173,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.031088%,0.174697%,-,-,NA,-,-,5.607524,107783.691969,36.484968,-,-,1000,-,-,-,NA,2056.690080,3.489677,-
20240503,D1,BTPS890,410915,25471.862601,25555.835469,83.972868,2.55,-1.130051,BUONI POLIENNALI DEL TES,GOBIERNO,13003712059.91,13003712059.91,2009-09-15,11688,2041-09-15,1273.19,EUR,NA,2.55,-1.130051,182Dias,2.55,52,Tasa Fija,65,35,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.160340%,0.728320%,-,-,NA,-,-,14.132356,361266.701654,234.554404,-,-,1273.19,BBB,-,-,NA,5139.222480,1.916365,-
20240503,D1,BTPS891,310401,15426.043282,15441.796872,15.753590,0.9,1.034434,BUONI POLIENNALI DEL TES,GOBIERNO,23426073000,23426073000,2020-10-01,3834,2031-04-01,1000,EUR,NA,.9,1.034434,182Dias,0.9,35,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.078277%,0.319912%,-,-,NA,-,-,6.569222,101548.069725,47.833230,-,-,1000,-,-,-,NA,2408.883840,3.477298,-
20240503,D1,BTPS948,340301,18963.939345,19101.817503,137.878158,4.2,1.458825,BUONI POLIENNALI DEL TES,GOBIERNO,13238201000,13238201000,2023-09-01,3834,2034-03-01,1000,EUR,NA,4.2,1.458825,182Dias,4.2,66,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061136%,0.443162%,-,-,NA,-,-,7.979368,152501.041843,77.949327,-,-,1000,-,-,-,NA,2929.323600,3.755515,-
20240503,D1,BTPS966,390801,20154.722694,20393.582068,238.859374,5,2.149686,BUONI POLIENNALI DEL TES,GOBIERNO,25251265000,25251265000,2007-08-01,11688,2039-08-01,1000,EUR,NA,5,2.149686,182Dias,5,95,Tasa Fija,65,31,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.000064%,0.695815%,-,-,NA,-,-,10.706170,218424.323165,146.669483,-,-,1000,BBB,-,-,NA,3935.937960,4.109729,-
20240503,D1,BTPS981,280401,18379.520127,18439.033688,59.513561,3.4,0.554324,BUONI POLIENNALI DEL TES,GOBIERNO,9800000000,9800000000,2022-11-30,1949,2028-04-01,1000,EUR,NA,3.4,0.554324,182Dias,3.4,35,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.933458%,-0.000975%,-,-,NA,-,-,3.621539,66902.363393,15.417912,-,-,1000,-,-,-,NA,1328.065200,3.284489,-
20240503,D1,BTPS994,330515,18348.305890,18358.319287,10.013397,0.1,-1.169392,BUONI POLIENNALI DEL TES,GOBIERNO,14278031056.07,14278030789.32,2021-11-15,4199,2033-05-15,1151.03,EUR,NA,.1,-1.169392,182Dias,0.1,173,Tasa Fija,24,19,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.100287%,0.334126%,-,-,NA,-,-,8.885938,163279.129081,84.456127,-,-,1151.03,-,-,-,NA,3228.095520,1.647487,-
20240503,D1,BUBI055,240515,18292.636956,18292.636956,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-05-17,364,2024-05-15,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758946%,-0.211893%,-,-,NA,-,-,0.024984,609.114433,0.001248,-,-,1000,-,-,-,NA,11.999880,2.522117,-
20240503,D1,BUBI063,240619,18227.466291,18227.466291,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,5000000000,5000000000,2023-06-21,364,2024-06-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762861%,-0.214144%,-,-,NA,-,-,0.121710,2368.371158,0.029627,-,-,1000,-,-,-,NA,47.000160,3.443068,-
20240503,D1,BUBI071,240717,18179.725975,18179.725975,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-07-19,364,2024-07-17,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764224%,-0.214434%,-,-,NA,-,-,0.198640,3759.562798,0.078916,-,-,1000,-,-,-,NA,74.999880,3.422632,-
20240503,D1,BUBI089,240821,18114.849312,18114.849312,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-08-23,364,2024-08-21,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.766742%,-0.211177%,-,-,NA,-,-,0.294148,5474.667190,0.173046,-,-,1000,-,-,-,NA,110.000160,3.516287,-
20240503,D1,BUBI097,240918,18067.203116,18067.203116,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,4000000000,4000000000,2023-09-20,364,2024-09-18,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.766628%,-0.213956%,-,-,NA,-,-,0.370145,6832.167826,0.274015,-,-,1000,-,-,-,NA,137.999880,3.497577,-
20240503,D1,BUBI105,241016,18021.549292,18021.549292,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-10-18,364,2024-10-16,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.771519%,-0.208807%,-,-,NA,-,-,0.445787,8176.980705,0.397452,-,-,1000,-,-,-,NA,165.999960,3.463604,-
20240503,D1,BUBI113,241120,17963.650252,17963.650252,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2023-11-22,364,2024-11-20,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.757121%,-0.205546%,-,-,NA,-,-,0.539768,9837.570975,0.582699,-,-,1000,-,-,-,NA,200.999880,3.446564,-
20240503,D1,BUBI121,241211,17930.109634,17930.109634,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-31,315,2024-12-11,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772365%,-0.206401%,-,-,NA,-,-,0.595902,10824.882180,0.710197,-,-,1000,-,-,-,NA,222.000120,3.429401,-
20240503,D1,BUBI139,250115,17874.040370,17874.040370,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-01-17,364,2025-01-15,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.781529%,-0.196033%,-,-,NA,-,-,0.688976,12453.315352,0.949375,-,-,1000,-,-,-,NA,257.000040,3.410723,-
20240503,D1,BUBI147,250219,17819.250459,17819.250459,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-02-21,364,2025-02-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.783521%,-0.198794%,-,-,NA,-,-,0.781510,14062.751907,1.221517,-,-,1000,-,-,-,NA,291.999960,3.389892,-
20240503,D1,BUBI154,250319,17778.183495,17778.183495,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-03-20,364,2025-03-19,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.789604%,-0.190434%,-,-,NA,-,-,0.855252,15340.375904,1.462912,-,-,1000,-,-,-,NA,320.000040,3.359938,-
20240503,D1,BUBI162,250416,17737.307042,17737.307042,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,3000000000,3000000000,2024-04-17,364,2025-04-16,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.788480%,-0.179978%,-,-,NA,-,-,0.928655,16606.119945,1.724799,-,-,1000,AAA,-,-,NA,348.000120,3.334837,-
20240503,D1,CAN226,260201,12454.795164,12600.768410,145.973246,4.5,0.043086,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,23000000000,23000000000,2023-11-01,823,2026-02-01,1000,CAD,NA,4.5,0.043086,182Dias,4.5,95,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.423336%,-0.687554%,-,-,NA,-,-,1.637121,20722.304422,3.481703,-,-,1000,AA+,-,-,NA,605.138400,4.375798,-
20240503,D1,CAN276,310601,10724.793328,10804.767243,79.973915,1.5,0.081716,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,42000000000,42000000000,2021-04-26,3688,2031-06-01,1000,CAD,NA,1.5,0.081716,182Dias,1.5,157,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.656974%,-0.149890%,-,-,NA,-,-,6.517010,70485.591545,47.978154,-,-,1000,AA+,-,-,NA,2392.583760,3.729431,-
20240503,D1,CAN640,250801,12371.769003,12485.303750,113.534747,3.5,-0.638595,CANADA GOVERNMENT,GOBIERNO,19000000000,19000000000,2023-05-12,812,2025-08-01,1000,CAD,NA,3.5,-0.638595,182Dias,3.5,95,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.458166%,-0.810468%,-,-,NA,-,-,1.186429,14909.081258,2.024351,-,-,1000,AA+,-,-,NA,438.329520,3.890994,-
20240503,D1,CANA556,260501,12371.768997,12378.523925,6.754928,4,-0.016902,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19500000000,19500000000,2024-02-12,809,2026-05-01,1000,CAD,NA,4,-0.016902,182Dias,4,5,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.458166%,-0.810468%,-,-,NA,-,-,1.888305,23461.360683,4.692630,-,-,1000,AA+,-,-,NA,697.129920,4.242765,-
20240503,D1,CANA560,280426,82142.146424,82230.709966,88.563542,3.75,0.366522,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2023-04-26,1827,2028-04-26,5000,USD,NA,3.75,0.366522,182Dias,3.75,10,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.620327%,-0.383322%,-,-,NA,-,-,3.633655,299341.647678,15.528884,-,-,5000,AA+,-,-,NA,1341.675000,4.692246,-
20240503,D1,CANA757,250428,83129.197732,83183.516704,54.318972,2.875,0.125621,CANADA GOVERNMENT,GOBIERNO,3500000000,3500000000,2022-04-28,1096,2025-04-28,5000,USD,NA,2.875,0.125621,180Dias,2.875,8,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.414045%,-0.814871%,-,-,NA,-,-,0.946167,79341.791575,1.359417,-,-,5000,AA+,-,-,NA,352.420200,5.218781,-
20240503,D1,CANA787,250122,82798.295999,83197.422360,399.126361,1.625,0.181041,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3000000000,3000000000,2020-01-22,1827,2025-01-22,5000,USD,NA,1.625,0.181041,182Dias,1.625,105,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.379422%,-0.859636%,-,-,NA,-,-,0.688643,57949.069437,0.811342,-,-,5000,AA+,-,-,NA,257.522400,5.374269,-
20240503,D1,CANA806,251101,12430.434195,12438.033489,7.599294,4.5,1.664301,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,19750000000,19750000000,2023-08-04,820,2025-11-01,1000,CAD,NA,4.5,1.664301,182Dias,4.5,5,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.405395%,-0.880812%,-,-,NA,-,-,1.400250,17515.058058,8.974003,-,-,1000,AA+,-,-,NA,522.023040,5.957391,-
20240503,D1,CCTS250,301015,18195.625436,18244.869757,49.244321,4.612,0.000000,LETRA TESOURO NACIONAL,FINANCIERO,10625000000,10625000000,2021-10-15,3287,2030-10-15,1000,EUR,NA,NA,0.000000,182Dias,4.612,21,Nota de Tasa Flotante,19,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.768493%,-0.019210%,-,-,NA,-,-,6.234161,113845.311598,43.302746,-,-,1000,-,-,-,NA,2260.050120,1.123930,-
20240503,D1,COLOX13,260128,16511.541275,16719.842725,208.301450,4.5,1.564897,REPUBLIC OF COLOMBIA,GOBIERNO,1500000000,1500000000,2015-09-28,3775,2026-01-28,1000,USD,NA,4.5,1.564897,180Dias,4.5,99,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Baa2,BB+,NA,NA,0.669987%,-0.585264%,-,-,NA,-,-,1.611261,27058.160256,3.445331,-,-,1000,BB+,-,-,NA,601.126560,6.282189,-
20240503,D1,CTBJ14,240704,12329.082390,12329.082390,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,8600000000,8600000000,2024-01-04,182,2024-07-04,1000,CAD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.392708%,-0.892912%,-,-,NA,-,-,0.162570,2104.538893,0.052858,-,-,1000,-,-,-,NA,61.999920,4.948264,-
20240503,D1,DBR006,301115,0.182060,0.185457,0.003397,2.4,-0.321907,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,7000000000,7000000000,2023-07-28,2667,2030-11-15,.01,EUR,NA,2.4,-0.321907,365Dias,2.4,283,Tasa Fija,8,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.082672%,0.053308%,-,-,NA,-,-,5.902249,1.088842,72.001628,-,-,.01,AAA,-,-,NA,2178.030600,2.372343,-
20240503,D1,DBR007,330215,0.180534,0.181466,0.000932,2.3,-0.202977,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,38250000000,38250000000,2023-01-13,3686,2033-02-15,.01,EUR,NA,2.3,-0.202977,365Dias,2.3,81,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.117403%,0.160337%,-,-,NA,-,-,7.796027,1.415773,72.108863,-,-,.01,AAA,-,-,NA,2878.926120,2.479739,-
20240503,D1,DBR015,330815,0.178153,0.181704,0.003551,2.6,0.344684,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,15000000000,15000000000,2023-07-14,3685,2033-08-15,.01,EUR,NA,2.6,0.344684,365Dias,2.6,297,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.163517%,0.257181%,-,-,NA,-,-,7.941940,1.440959,90.666301,-,-,.01,AAA,-,-,NA,2945.616120,2.930860,-
20240503,D1,DBR023,340215,0.178149,0.179414,0.001265,2.2,-0.204648,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,5000000000,5000000000,2024-01-12,3687,2034-02-15,.01,EUR,NA,2.2,-0.204648,365Dias,2.2,115,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.164118%,0.251545%,-,-,NA,-,-,8.617833,1.544067,105.093559,-,-,.01,AAA,-,-,NA,3182.475240,2.492118,-
20240503,D1,DBR044,270704,20367.600197,21365.577608,997.977411,6.5,0.046223,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13750000000,13750000000,1997-07-04,10957,2027-07-04,1000,EUR,NA,6.5,0.046223,365Dias,6.5,307,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.891370%,-0.190313%,-,-,NA,-,-,2.751789,58933.004355,10.925799,-,-,1000,AAA,-,-,NA,1020.677760,2.741359,-
20240503,D1,DBR143,300104,21846.028084,22230.490692,384.462608,6.25,-0.172504,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,11750000000,11750000000,2000-01-04,10958,2030-01-04,1000,EUR,NA,6.25,-0.172504,365Dias,6.25,123,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.008265%,-0.075905%,-,-,NA,-,-,4.797984,106787.408901,29.912053,-,-,1000,AAA,-,-,NA,1774.070280,2.545358,-
20240503,D1,DBR176,310104,21630.037957,21968.365052,338.327095,5.5,0.043999,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2000-10-27,11026,2031-01-04,1000,EUR,NA,5.5,0.043999,365Dias,5.5,123,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.058176%,0.010122%,-,-,NA,-,-,5.602797,123206.045007,40.052689,-,-,1000,AAA,-,-,NA,2070.474120,2.511376,-
20240503,D1,DBR275,370104,21021.332747,21267.388816,246.056069,4,0.049286,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2005-01-04,11688,2037-01-04,1000,EUR,NA,4,0.049286,365Dias,4,123,Tasa Fija,33,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.208177%,0.312124%,-,-,NA,-,-,9.975113,212240.078550,123.387288,-,-,1000,AAA,-,-,NA,3687.581520,2.613349,-
20240503,D1,DBR341,460815,0.177862,0.181175,0.003313,2.5,0.056981,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,30500000000,30500000000,2014-02-28,11856,2046-08-15,.01,EUR,NA,2.5,0.056981,365Dias,2.5,265,Tasa Fija,33,23,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.278927%,0.766533%,-,-,NA,-,-,16.475576,2.985667,341.483389,-,-,.01,AAA,-,-,NA,6092.396640,2.675204,-
20240503,D1,DBR358,240515,0.182912,0.185590,0.002678,1.5,0.129164,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22500000000,22500000000,2014-05-15,3653,2024-05-15,.01,EUR,NA,1.5,0.129164,365Dias,1.5,357,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.740219%,-0.241608%,-,-,NA,-,-,0.023689,0.005857,0.023383,-,-,.01,AAA,-,-,NA,11.803320,3.812500,-
20240503,D1,DBR382,250815,0.178034,0.179359,0.001325,1,-0.126004,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2015-07-17,3682,2025-08-15,.01,EUR,NA,1,-0.126004,365Dias,1,265,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.793741%,-0.230323%,-,-,NA,-,-,1.223925,0.220913,2.704783,-,-,.01,AAA,-,-,NA,457.680240,3.212520,-
20240503,D1,DBR390,260215,17112.020346,17132.274961,20.254615,0.5,1.237578,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2016-01-15,3684,2026-02-15,1000,EUR,NA,.5,1.237578,365Dias,0.5,81,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.905675%,-0.104254%,-,-,NA,-,-,1.696800,29200.103584,4.529961,-,-,1000,AAA,-,-,NA,640.440720,4.373423,-
20240503,D1,DBR432,420704,19790.834862,20289.823567,498.988705,3.25,0.054228,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,19500000000,19500000000,2010-07-04,11688,2042-07-04,1000,EUR,NA,3.25,0.054228,365Dias,3.25,307,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.288172%,0.594178%,-,-,NA,-,-,13.446328,272904.579945,229.762927,-,-,1000,AAA,-,-,NA,4973.235120,2.684769,-
20240503,D1,DBR432,480815,0.137767,0.139424,0.001657,1.25,0.018601,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,21500000000,21500000000,2017-08-15,11323,2048-08-15,.01,EUR,NA,1.25,0.018601,365Dias,1.25,265,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.308949%,1.000718%,-,-,NA,-,-,19.669396,2.742825,457.122257,-,-,.01,AAA,-,-,NA,7270.965360,2.648562,-
20240503,D1,DBR440,280215,0.169521,0.169724,0.000203,0.5,-0.242787,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-01-12,3686,2028-02-15,.01,EUR,NA,.5,-0.242787,365Dias,0.5,81,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.939605%,-0.088406%,-,-,NA,-,-,3.645684,0.620054,16.996633,-,-,.01,AAA,-,-,NA,1349.130960,2.577366,-
20240503,D1,DBR457,280815,0.166350,0.166681,0.000331,0.25,-0.243491,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28500000000,28500000000,2018-07-13,3686,2028-08-15,.01,EUR,NA,.25,-0.243491,365Dias,0.25,265,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.966266%,-0.034854%,-,-,NA,-,-,4.136971,0.690836,21.231780,-,-,.01,AAA,-,-,NA,1529.784720,2.526495,-
20240503,D1,DBR465,290215,0.164859,0.164960,0.000101,0.25,-0.088118,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-01-11,3688,2029-02-15,.01,EUR,NA,.25,-0.088118,365Dias,0.25,81,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.013449%,0.033373%,-,-,NA,-,-,4.629503,0.764968,26.034213,-,-,.01,AAA,-,-,NA,1710.781560,2.479425,-
20240503,D1,DBR473,290815,16104.375729,16104.375729,0.000000,0,-0.077209,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26500000000,26500000000,2019-07-12,3687,2029-08-15,1000,EUR,NA,0,-0.077209,365Dias,0,265,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.039535%,0.100145%,-,-,NA,-,-,5.140415,83021.878685,1.136370,-,-,1000,AAA,-,-,NA,1898.360640,2.430817,-
20240503,D1,DBR481,440704,17782.502121,18166.339587,383.837466,2.5,-0.008949,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,29500000000,29500000000,2012-04-27,11756,2044-07-04,1000,EUR,NA,2.5,-0.008949,365Dias,2.5,307,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.266711%,0.780603%,-,-,NA,-,-,15.231162,276763.079332,288.798009,-,-,1000,AAA,-,-,NA,5633.270640,2.690111,-
20240503,D1,DBR481,500815,9317.492972,9317.492972,0.000000,0,-0.052485,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2019-08-15,11323,2050-08-15,1000,EUR,NA,0,-0.052485,365Dias,0,265,Tasa Fija,32,27,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.468940%,1.605548%,-,-,NA,-,-,25.556699,238187.870801,1.964081,-,-,1000,AAA,-,-,NA,9442.622880,2.607665,-
20240503,D1,DBR499,300215,15919.869082,15919.869082,0.000000,0,-0.247903,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2020-01-10,3689,2030-02-15,1000,EUR,NA,0,-0.247903,365Dias,0,81,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.061346%,0.115574%,-,-,NA,-,-,5.630439,89757.783173,1.149541,-,-,1000,AAA,-,-,NA,2079.344160,2.445587,-
20240503,D1,DBR507,300815,0.157416,0.157416,0.000000,0,-0.244005,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,33500000000,33500000000,2020-09-16,3620,2030-08-15,.01,EUR,NA,0,-0.244005,365Dias,0,265,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.074855%,0.148235%,-,-,NA,-,-,6.113847,0.963605,1.162587,-,-,.01,AAA,-,-,NA,2257.377120,2.434722,-
20240503,D1,DBR515,350515,0.138709,0.138709,0.000000,0,-0.155487,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23750000000,23750000000,2020-05-13,5480,2035-05-15,.01,EUR,NA,0,-0.155487,365Dias,0,357,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.282192%,0.419897%,-,-,NA,-,-,10.730323,1.494407,1.319421,-,-,.01,AAA,-,-,NA,3962.950920,2.520108,-
20240503,D1,DBR523,271115,0.167026,0.167026,0.000000,0,-0.217368,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2020-05-14,2741,2027-11-15,.01,EUR,NA,0,-0.217368,365Dias,0,173,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.922054%,-0.118404%,-,-,NA,-,-,3.429145,0.574019,1.095708,-,-,.01,AAA,-,-,NA,1269.835920,2.631180,-
20240503,D1,DBR531,310215,15561.656144,15561.656144,0.000000,0,-0.020367,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13000000000,13000000000,2021-01-08,3690,2031-02-15,1000,EUR,NA,0,-0.020367,365Dias,0,81,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.127782%,0.233100%,-,-,NA,-,-,6.605264,102907.280208,1.176004,-,-,1000,AAA,-,-,NA,2438.360640,2.425347,-
20240503,D1,DBR549,360515,13473.883315,13473.883315,0.000000,0,-0.147603,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2021-03-05,5550,2036-05-15,1000,EUR,NA,0,-0.147603,365Dias,0,357,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.280284%,0.481718%,-,-,NA,-,-,11.698511,157721.187376,1.358209,-,-,1000,AAA,-,-,NA,4322.950920,2.584215,-
20240503,D1,DBR564,310815,0.153682,0.153682,0.000000,0,-0.233807,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,32000000000,32000000000,2021-06-18,3710,2031-08-15,.01,EUR,NA,0,-0.233807,365Dias,0,265,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.119884%,0.206696%,-,-,NA,-,-,7.087492,1.090398,1.190794,-,-,.01,AAA,-,-,NA,2616.393600,2.434469,-
20240503,D1,DBR572,520815,0.088610,0.088610,0.000000,0,0.208715,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31500000000,31500000000,2021-08-15,11323,2052-08-15,.01,EUR,NA,0,0.208715,365Dias,0,265,Tasa Fija,32,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.551756%,1.669440%,-,-,NA,-,-,27.504555,2.437933,2.065080,-,-,.01,AAA,-,-,NA,10161.639360,2.603132,-
20240503,D1,DBR580,320215,0.151687,0.151687,0.000000,0,-0.220788,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,31000000000,31000000000,2022-01-07,3691,2032-02-15,.01,EUR,NA,0,-0.220788,365Dias,0,81,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.136803%,0.213393%,-,-,NA,-,-,7.577308,1.150472,1.206519,-,-,.01,AAA,-,-,NA,2797.377120,2.448012,-
20240503,D1,DBR606,320815,17299.455055,17524.756395,225.301340,1.7,-0.237513,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2022-07-08,3691,2032-08-15,1000,EUR,NA,1.7,-0.237513,365Dias,1.7,265,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.099900%,0.321278%,-,-,NA,-,-,7.477495,131153.888608,66.201320,-,-,1000,AAA,-,-,NA,2760.463800,2.444167,-
20240503,D1,DBR614,530815,0.152165,0.154551,0.002386,1.8,0.220467,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27000000000,27000000000,2022-08-15,11323,2053-08-15,.01,EUR,NA,1.8,0.220467,365Dias,1.8,265,Tasa Fija,32,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.385881%,1.234116%,-,-,NA,-,-,21.331410,3.297277,572.542647,-,-,.01,AAA,-,-,NA,7884.345600,2.638788,-
20240503,D1,DBR622,291115,0.179262,0.181079,0.001817,2.1,-0.199445,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,26000000000,26000000000,2022-10-20,2583,2029-11-15,.01,EUR,NA,2.1,-0.199445,365Dias,2.1,173,Tasa Fija,8,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.038214%,0.013948%,-,-,NA,-,-,5.085531,0.922073,31.963423,-,-,.01,AAA,-,-,NA,1879.544880,2.508659,-
20240503,D1,DBR724,500815,9357.000694,9357.000694,0.000000,0,0.087438,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,6000000000,6000000000,2020-08-15,10957,2050-08-15,1000,EUR,NA,0,0.087438,365Dias,0,265,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.419519%,1.755615%,-,-,NA,-,-,25.560811,239236.343655,1.955791,-,-,1000,AAA,-,-,NA,9442.622880,2.591115,-
20240503,D1,DBRI559,300415,22950.135498,22956.723691,6.588193,0.5,-2.372903,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22149999879.84,22149999991.9,2014-04-10,5849,2030-04-15,1251.18,EUR,NA,.5,-2.372903,365Dias,0.5,21,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,5.844025,134341.979996,40.233606,-,-,1251.18,AAA,-,-,NA,2116.564560,0.463745,-
20240503,D1,DBRI575,460415,21534.627924,21535.951944,1.324020,0.1,-3.104717,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13849994715.6,13849994554.24,2015-04-15,11323,2046-04-15,1257.24,EUR,NA,.1,-3.104717,365Dias,0.1,21,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.197140%,0.728662%,-,-,NA,-,-,21.628770,465968.344998,492.715765,-,-,1257.24,-,-,-,NA,7820.943840,0.406197,-
20240503,D1,DBRR057,280104,16649.370340,16649.370340,0.000000,0,0.000000,GERMAN TREASURY BILL,GOBIERNO,438500000,438500000,2017-08-17,3792,2028-01-04,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.945123%,-0.088531%,-,-,NA,-,-,3.330167,55616.727138,22.857710,-,-,1000,-,-,-,NA,1322.630280,2.711344,-
20240503,D1,DBRR835,480815,0.096353,0.096353,0.000000,0,0.000000,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,140200000,140200000,2017-08-17,11321,2048-08-15,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.582465%,1.119787%,-,-,NA,-,-,12.703194,1.232072,336.163995,-,-,.01,-,-,-,NA,8748.357480,3.703851,-
20240503,D1,DGB029,521115,0.012940,0.012969,0.000029,0.25,0.615638,KINGDOM OF DENMARK,GOBIERNO,59875000000,59875000000,2019-11-15,12054,2052-11-15,.01,DKK,NA,.25,0.615638,365Dias,0.25,173,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.236113%,2.935327%,-,-,NA,-,-,26.262123,0.340656,743.574505,-,-,.01,AAA,-,-,NA,9705.199320,2.629084,-
20240503,D1,DGB102,311115,0.020430,0.020430,0.000000,0,0.110991,KINGDOM OF DENMARK,GOBIERNO,66690000000,66690000000,2021-01-22,3949,2031-11-15,.01,DKK,NA,0,0.110991,365Dias,0,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.299088%,0.191261%,-,-,NA,-,-,7.330611,0.149926,1.194283,-,-,.01,AAA,-,-,NA,2706.885360,2.466539,-
20240503,D1,DGB138,251115,0.024081,0.024284,0.000203,1.75,0.077135,KINGDOM OF DENMARK,GOBIERNO,68300000000,68300000000,2014-05-23,4194,2025-11-15,.01,DKK,NA,1.75,0.077135,365Dias,1.75,173,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.917777%,-0.326987%,-,-,NA,-,-,1.463308,0.035720,3.593648,-,-,.01,AAA,-,-,NA,545.554080,3.009862,-
20240503,D1,DGB292,241115,0.024091,0.024091,0.000000,0,0.214009,KINGDOM OF DENMARK,GOBIERNO,63485000000,63485000000,2021-05-07,1288,2024-11-15,.01,DKK,NA,0,0.214009,365Dias,0,173,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.757005%,-0.306228%,-,-,NA,-,-,0.509589,0.012465,1.018252,-,-,.01,AAA,-,-,NA,192.786840,3.489539,-
20240503,D1,DGB320,391115,3004.927199,3057.120370,52.193171,4.5,0.290988,KINGDOM OF DENMARK,GOBIERNO,109625000000,109625000000,2008-11-15,11322,2039-11-15,1000,DKK,NA,4.5,0.290988,365Dias,4.5,173,Tasa Fija,32,16,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.189295%,0.248639%,-,-,NA,-,-,11.403803,34874.800927,166.634969,-,-,1000,AAA,-,-,NA,4219.436520,2.714033,-
20240503,D1,DGB375,311115,2047.461073,2047.461073,0.000000,0,0.075696,KINGDOM OF DENMARK,GOBIERNO,11325000000,11325000000,2021-11-15,3652,2031-11-15,1000,DKK,NA,0,0.075696,365Dias,0,173,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.386936%,0.234022%,-,-,NA,-,-,7.332738,15028.991353,1.198215,-,-,1000,AAA,-,-,NA,2706.885360,2.436735,-
20240503,D1,DGB532,331115,2387.800776,2413.897362,26.096586,2.25,0.218587,KINGDOM OF DENMARK,GOBIERNO,24360000000,24360000000,2022-11-15,4018,2033-11-15,1000,DKK,NA,2.25,0.218587,365Dias,2.25,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.320983%,0.176265%,-,-,NA,-,-,8.345191,20158.721160,83.154719,-,-,1000,AAA,-,-,NA,3084.393960,2.575860,-
20240503,D1,DGB615,331115,0.023879,0.024140,0.000261,2.25,0.218597,KINGDOM OF DENMARK,GOBIERNO,13935000000,13935000000,2022-11-15,4018,2033-11-15,.01,DKK,NA,2.25,0.218597,365Dias,2.25,173,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,8.345233,0.201593,83.155428,-,-,.01,AAA,-,-,NA,3084.399720,2.575543,-
20240503,D1,DGB807,291115,0.022110,0.022168,0.000058,0.5,0.027933,KINGDOM OF DENMARK,GOBIERNO,55900000000,55900000000,2019-01-23,3949,2029-11-15,.01,DKK,NA,.5,0.027933,365Dias,0.5,173,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.454596%,0.194861%,-,-,NA,-,-,5.308166,0.117838,33.801806,-,-,.01,AAA,-,-,NA,1960.322040,2.436417,-
20240503,D1,FRTR014,360301,17.250702,17.254105,0.003403,0.1,-2.232869,FRANCE (GOVT OF),GOBIERNO,6676999999.77537,6676999999.77537,2020-03-01,5844,2036-03-01,1.02831,EUR,NA,.1,-2.232869,365Dias,0.1,66,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.921260%,0.319386%,-,-,NA,-,-,11.659364,201.310517,147.292789,-,-,1.02831,AA-,-,-,NA,4235.765400,0.844233,-
20240503,D1,FRTR027,250525,17.755037,17.841807,0.086770,0.5,0.017385,FRANCE (GOVT OF),GOBIERNO,45530000000,45530000000,2014-05-25,4018,2025-05-25,1,EUR,NA,.5,0.017385,365Dias,0.5,347,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.765155%,-0.221053%,-,-,NA,-,-,1.009461,18.149629,2.008033,-,-,1,AA-,-,-,NA,378.817920,3.438316,-
20240503,D1,FRTR037,450525,18.053396,18.617400,0.564004,3.25,1.111712,FRANCE (GOVT OF),GOBIERNO,30557000000,30557000000,2012-05-25,12053,2045-05-25,1,EUR,NA,3.25,1.111712,365Dias,3.25,347,Tasa Fija,34,23,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.113292%,0.779912%,-,-,NA,-,-,14.536653,270.694326,277.887219,-,-,1,AA-,-,-,NA,5410.897560,3.348438,-
20240503,D1,FRTR044,360525,14.905093,15.122017,0.216924,1.25,0.585777,FRANCE (GOVT OF),GOBIERNO,47051000000,47051000000,2015-05-25,7671,2036-05-25,1,EUR,NA,1.25,0.585777,365Dias,1.25,347,Tasa Fija,22,13,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.168999%,0.494785%,-,-,NA,-,-,10.640645,160.994922,131.151063,-,-,1,AA-,-,-,NA,3953.068920,3.127766,-
20240503,D1,FRTR060,350425,21.165478,21.191681,0.026203,4.75,0.480894,FRANCE (GOVT OF),GOBIERNO,29004000000,29004000000,2003-04-25,11688,2035-04-25,1,EUR,NA,4.75,0.480894,365Dias,4.75,11,Tasa Fija,33,28,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.088985%,0.392773%,-,-,NA,-,-,8.700678,184.488746,93.916430,-,-,1,AA-,-,-,NA,3230.769240,3.051052,-
20240503,D1,FRTR069,250425,17.685069,17.685069,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5632,2025-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784543%,-0.220738%,-,-,NA,-,-,0.936619,16.702812,1.805280,-,-,1,-,-,-,NA,352.109520,3.609511,-
20240503,D1,FRTR101,381025,11.484659,11.484659,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,10563,2038-10-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.351926%,0.930034%,-,-,NA,-,-,9.038141,104.352170,169.688218,-,-,1,-,-,-,NA,5215.558680,4.100931,-
20240503,D1,FRTR103,310525,16.759292,17.019601,0.260309,1.5,0.233893,FRANCE (GOVT OF),GOBIERNO,58987000000,58987000000,2015-05-25,5844,2031-05-25,1,EUR,NA,1.5,0.233893,365Dias,1.5,347,Tasa Fija,17,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.065203%,0.220818%,-,-,NA,-,-,6.427362,109.504904,49.685097,-,-,1,AA-,-,-,NA,2382.388560,2.842315,-
20240503,D1,FRTR127,260425,0.172535,0.172535,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,5997,2026-04-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.862271%,-0.145266%,-,-,NA,-,-,1.855170,0.321513,7.087412,-,-,.01,-,-,-,NA,712.138320,3.093418,-
20240503,D1,FRTR135,261025,0.170082,0.170082,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,6180,2026-10-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.885586%,-0.111000%,-,-,NA,-,-,2.293885,0.391654,10.839772,-,-,.01,-,-,-,NA,892.559880,3.084476,-
20240503,D1,FRTR143,520525,7.169195,7.169195,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2016-04-19,13185,2052-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.159186%,1.982872%,-,-,NA,-,-,10.902519,78.817669,248.526564,-,-,1,-,-,-,NA,10108.597680,5.532969,-
20240503,D1,FRTR181,530725,17.335143,17.351742,0.016599,0.1,-2.659184,FRANCE (GOVT OF),GOBIERNO,5831000003.64972,5831000003.89569,2021-07-25,11688,2053-07-25,1.16047,EUR,NA,.1,-2.659184,365Dias,0.1,286,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.895374%,1.269761%,-,-,NA,-,-,28.435762,493.536369,850.817919,-,-,1.16047,AA-,-,-,NA,10322.592480,0.810734,-
20240503,D1,FRTR192,280525,16.854478,16.984633,0.130155,0.75,0.079512,FRANCE (GOVT OF),GOBIERNO,63275000000,63275000000,2017-05-25,4018,2028-05-25,1,EUR,NA,.75,0.079512,365Dias,0.75,347,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.931310%,-0.033049%,-,-,NA,-,-,3.855809,65.615584,18.841057,-,-,1,AA-,-,-,NA,1430.476200,2.848685,-
20240503,D1,FRTR192,410425,21.281413,21.306236,0.024823,4.5,0.769763,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2010-04-25,11323,2041-04-25,1,EUR,NA,4.5,0.769763,365Dias,4.5,11,Tasa Fija,32,17,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,1.242931%,0.828215%,-,-,NA,-,-,12.203290,260.092843,189.828563,-,-,1,AA-,-,-,NA,4538.364480,3.237307,-
20240503,D1,FRTR192,530525,6.896389,6.896389,0.000000,0,0.000000,FRANCE (GOVT OF),GOBIERNO,100,100,2016-04-19,13550,2053-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.148297%,2.213442%,-,-,NA,-,-,10.859071,75.531356,246.650466,-,-,1,-,-,-,NA,10468.599480,5.690042,-
20240503,D1,FRTR200,410425,10.481316,10.481316,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-06-30,11622,2041-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.314389%,1.040880%,-,-,NA,-,-,9.666152,101.922548,194.383246,-,-,1,-,-,-,NA,6116.056920,4.395329,-
20240503,D1,FRTR213,360425,12.403821,12.403821,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2005-02-28,11379,2036-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.137017%,0.757954%,-,-,NA,-,-,8.080766,100.705650,135.455281,-,-,1,AA-,-,-,NA,4315.068720,3.971323,-
20240503,D1,FRTR218,290425,20.515306,20.545646,0.030340,5.5,0.153581,FRANCE (GOVT OF),GOBIERNO,39618880458,39618880458,1998-03-12,11367,2029-04-25,1,EUR,NA,5.5,0.153581,365Dias,5.5,11,Tasa Fija,32,5,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.968217%,-0.015147%,-,-,NA,-,-,4.383083,90.181063,24.594704,-,-,1,AA-,-,-,NA,1625.997960,2.860067,-
20240503,D1,FRTR236,290525,16.341864,16.428634,0.086770,0.5,0.125103,FRANCE (GOVT OF),GOBIERNO,45491000000,45491000000,2018-05-25,4018,2029-05-25,1,EUR,NA,.5,0.125103,365Dias,0.5,347,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.015716%,0.149097%,-,-,NA,-,-,4.825563,79.399247,28.397021,-,-,1,AA-,-,-,NA,1788.798240,2.807835,-
20240503,D1,FRTR253,260301,18.035107,18.038417,0.003310,0.1,-2.282134,FRANCE (GOVT OF),GOBIERNO,11900000000,11900000000,2020-03-01,2191,2026-03-01,1,EUR,NA,.1,-2.282134,365Dias,0.1,66,Tasa Fija,7,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764768%,-0.424107%,-,-,NA,-,-,1.801690,32.646276,5.032431,-,-,1,AA-,-,-,NA,657.500400,0.914769,-
20240503,D1,FRTR268,280301,20.922273,20.926183,0.003910,0.1,-1.927417,FRANCE (GOVT OF),GOBIERNO,15858999997.2842,15858999997.73646,2016-03-01,4383,2028-03-01,1.18143,EUR,NA,.1,-1.927417,365Dias,0.1,66,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.827447%,0.013581%,-,-,NA,-,-,3.779200,79.253876,17.952954,-,-,1.18143,AA-,-,-,NA,1376.646120,0.968400,-
20240503,D1,FRTR310,250301,21.308082,21.311999,0.003917,0.1,-1.400209,FRANCE (GOVT OF),GOBIERNO,12793000002.1588,12793000001.7468,2014-03-01,4018,2025-03-01,1.1834,EUR,NA,.1,-1.400209,365Dias,0.1,66,Tasa Fija,12,0,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.774978%,-0.112020%,-,-,NA,-,-,0.802268,17.269363,1.429343,-,-,1.1834,AA-,-,-,NA,297.862920,2.107728,-
20240503,D1,FRTR333,390625,15.143044,15.419607,0.276563,1.75,0.710152,FRANCE (GOVT OF),GOBIERNO,30941000000,30941000000,2016-06-25,8400,2039-06-25,1,EUR,NA,1.75,0.710152,365Dias,1.75,316,Tasa Fija,24,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.174342%,0.715602%,-,-,NA,-,-,12.550460,193.599885,187.944142,-,-,1,AA-,-,-,NA,4665.936600,3.214069,-
20240503,D1,FRTR367,400725,20.947293,21.204752,0.257459,1.8,-2.442964,FRANCE (GOVT OF),GOBIERNO,12929000000,12929000000,2006-07-25,12419,2040-07-25,1,EUR,NA,1.8,-2.442964,365Dias,1.8,286,Tasa Fija,35,16,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.087373%,0.419265%,-,-,NA,-,-,14.047572,298.003015,229.466205,-,-,1,AA-,-,-,NA,5102.727120,0.845680,-
20240503,D1,FRTR401,381025,19.978997,20.367085,0.388088,4,0.677045,FRANCE (GOVT OF),GOBIERNO,26534000000,26534000000,2005-10-25,12053,2038-10-25,1,EUR,NA,4,0.677045,365Dias,4,194,Tasa Fija,34,15,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.141749%,0.537065%,-,-,NA,-,-,10.837192,220.803654,149.317857,-,-,1,AA-,-,-,NA,4029.066720,3.205746,-
20240503,D1,FRTR413,290725,30.759853,31.479632,0.719779,3.4,-2.094363,FRANCE (GOVT OF),GOBIERNO,9185144005.31448,9185144005.98862,1999-10-01,10890,2029-07-25,1.48008,EUR,NA,3.4,-2.094363,365Dias,3.4,286,Tasa Fija,31,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.915196%,0.053778%,-,-,NA,-,-,4.739118,149.403000,28.685261,-,-,1.48008,AA-,-,-,NA,1721.793240,0.749948,-
20240503,D1,FRTR426,320425,14.537703,14.537703,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8189,2032-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.274963%,0.509117%,-,-,NA,-,-,6.316194,92.141183,82.489853,-,-,1,-,-,-,NA,2874.083760,3.248551,-
20240503,D1,FRTR459,330425,0.139826,0.139826,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8554,2033-04-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.833484,0.959084,96.638611,-,-,.01,-,-,-,NA,3234.142800,3.443959,-
20240503,D1,FRTR491,360725,20.549018,20.566438,0.017420,0.1,-2.337639,FRANCE (GOVT OF),GOBIERNO,11823000003.1148,11823000003.58608,2017-07-25,6940,2036-07-25,1.21788,EUR,NA,.1,-2.337639,365Dias,0.1,286,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.016684%,0.238491%,-,-,NA,-,-,12.019263,247.353268,157.102046,-,-,1.21788,AA-,-,-,NA,4363.297200,0.774299,-
20240503,D1,FRTR507,291125,15.701226,15.701226,0.000000,0,0.144007,FRANCE (GOVT OF),GOBIERNO,42700000000,42700000000,2018-11-25,4018,2029-11-25,1,EUR,NA,0,0.144007,365Dias,0,163,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.036769%,0.200897%,-,-,NA,-,-,5.393056,84.797019,1.165515,-,-,1,AA-,-,-,NA,1998.688680,2.801239,-
20240503,D1,FRTR516,320525,0.144914,0.144914,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,6991,2032-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.360684,0.924965,83.662300,-,-,.01,-,-,-,NA,2903.773320,3.265404,-
20240503,D1,FRTR524,330525,0.139972,0.139972,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,7356,2033-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,6.903009,0.969847,98.615394,-,-,.01,-,-,-,NA,3263.657400,3.397953,-
20240503,D1,FRTR524,480525,14.258129,14.605208,0.347079,2,1.344872,FRANCE O.A.T. PRINCIPAL,GOBIERNO,28759000000,28759000000,2017-05-25,11323,2048-05-25,1,EUR,NA,2,1.344872,365Dias,2,347,Tasa Fija,32,25,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.219435%,1.321164%,-,-,NA,-,-,17.496583,255.582787,387.275768,-,-,1,AA-,-,-,NA,6512.783400,3.360037,-
20240503,D1,FRTR549,301125,15.245544,15.245544,0.000000,0,0.220587,FRANCE (GOVT OF),GOBIERNO,0,0,2019-11-25,4018,2030-11-25,1,EUR,NA,0,0.220587,365Dias,0,163,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.025158%,0.234776%,-,-,NA,-,-,6.361381,97.097605,1.200350,-,-,1,AA-,-,-,NA,2357.704800,2.831055,-
20240503,D1,FRTR552,290301,17.857557,17.860867,0.003310,0.1,-2.225681,FRANCE (GOVT OF),GOBIERNO,9897000000,9897000000,2019-03-01,3653,2029-03-01,1,EUR,NA,.1,-2.225681,365Dias,0.1,66,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.878851%,-0.292836%,-,-,NA,-,-,4.782403,85.563049,27.654544,-,-,1,AA-,-,-,NA,1735.197840,0.614167,-
20240503,D1,FRTR560,270525,17.299274,17.472814,0.173540,1,0.003044,FRANCE (GOVT OF),GOBIERNO,41534000000,41534000000,2016-05-25,4017,2027-05-25,1,EUR,NA,1,0.003044,365Dias,1,347,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.915547%,-0.060665%,-,-,NA,-,-,2.898246,50.771597,11.403232,-,-,1,AA-,-,-,NA,1076.580000,2.908218,-
20240503,D1,FRTR581,370525,12.041252,12.041252,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,8817,2037-05-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.148428%,0.712256%,-,-,NA,-,-,8.550963,103.474156,151.760467,-,-,1,-,-,-,NA,4704.660720,3.982471,-
20240503,D1,FRTR582,340525,15.550773,15.767697,0.216924,1.25,0.452351,FRANCE (GOVT OF),GOBIERNO,38746000000,38746000000,2017-05-25,6209,2034-05-25,1,EUR,NA,1.25,0.452351,365Dias,1.25,347,Tasa Fija,18,11,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.141305%,0.512920%,-,-,NA,-,-,9.029500,142.473151,95.209141,-,-,1,AA-,-,-,NA,3351.186360,3.011213,-
20240503,D1,FRTR608,500425,7.456698,7.456698,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,14763,2050-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970012%,1.689544%,-,-,NA,-,-,10.499781,78.933498,230.404830,-,-,1,-,-,-,NA,9358.034400,5.598068,-
20240503,D1,FRTR613,520525,9.701208,9.831363,0.130155,0.75,1.766408,FRANCE (GOVT OF),GOBIERNO,33622000000,33622000000,2019-05-25,12054,2052-05-25,1,EUR,NA,.75,1.766408,365Dias,0.75,347,Tasa Fija,34,29,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.676984%,1.187301%,-,-,NA,-,-,22.930708,225.472700,614.146373,-,-,1,AA-,-,-,NA,8535.537000,3.371170,-
20240503,D1,FRTR623,410525,0.103089,0.103089,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2013-04-04,10278,2041-05-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.716128%,0.918248%,-,-,NA,-,-,9.552189,0.990768,189.873497,-,-,.01,-,-,-,NA,6145.521840,4.545183,-
20240503,D1,FRTR627,250325,17.747724,17.747724,0.000000,0,0.029790,FRANCE (GOVT OF),GOBIERNO,47814000000,47814000000,2019-03-25,2192,2025-03-25,1,EUR,NA,0,0.029790,365Dias,0,42,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754839%,-0.231257%,-,-,NA,-,-,0.854867,15.312867,1.031060,-,-,1,AA-,-,-,NA,321.534360,3.516874,-
20240503,D1,FRTR632,520425,6.896444,6.896444,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,15494,2052-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.041380%,1.908173%,-,-,NA,-,-,10.454919,72.720604,228.632464,-,-,1,-,-,-,NA,10079.021520,5.909972,-
20240503,D1,FRTR635,321025,22.094968,22.652845,0.557877,5.75,0.358659,FRANCE (GOVT OF),GOBIERNO,35192322600,35192322600,2001-06-12,11458,2032-10-25,1,EUR,NA,5.75,0.358659,365Dias,5.75,194,Tasa Fija,32,9,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.001805%,0.140414%,-,-,NA,-,-,6.714020,152.202294,57.811118,-,-,1,AA-,-,-,NA,2491.259040,2.956344,-
20240503,D1,FRTR673,360425,12.515459,12.515459,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,9650,2036-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.133273%,0.748587%,-,-,NA,-,-,8.154178,102.527354,137.904391,-,-,1,-,-,-,NA,4315.070520,3.861434,-
20240503,D1,FRTR705,270725,19.061970,19.326580,0.264610,1.85,-2.418752,FRANCE (GOVT OF),GOBIERNO,22671000000,22671000000,2010-07-25,6209,2027-07-25,1,EUR,NA,1.85,-2.418752,365Dias,1.85,286,Tasa Fija,18,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.840615%,-0.426112%,-,-,NA,-,-,3.089001,59.847867,12.905691,-,-,1,AA-,-,-,NA,1121.125320,0.553120,-
20240503,D1,FRTR783,271025,18.214479,18.481290,0.266811,2.75,0.055642,FRANCE (GOVT OF),GOBIERNO,54099000000,54099000000,2011-10-25,5844,2027-10-25,1,EUR,NA,2.75,0.055642,365Dias,2.75,194,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.896271%,-0.122105%,-,-,NA,-,-,3.210963,59.472320,13.823355,-,-,1,AA-,-,-,NA,1192.373280,2.903904,-
20240503,D1,FRTR7V7,330525,18.368240,18.888859,0.520619,3,0.381459,FRANCE (GOVT OF),GOBIERNO,30508000000,30508000000,2022-05-25,4018,2033-05-25,1,EUR,NA,3,0.381459,365Dias,3,347,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.046206%,0.246771%,-,-,NA,-,-,7.599653,143.655033,71.484936,-,-,1,AA-,-,-,NA,2819.623680,2.961359,-
20240503,D1,FRTR806,400525,12.060610,12.147380,0.086770,0.5,0.827844,FRANCE O.A.T. PRINCIPAL,GOBIERNO,25660000000,25660000000,2020-05-25,7305,2040-05-25,1,EUR,NA,.5,0.827844,365Dias,0.5,347,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.241013%,0.896292%,-,-,NA,-,-,14.665036,178.211953,238.295066,-,-,1,AA-,-,-,NA,5454.481680,3.269098,-
20240503,D1,FRTR806,410425,10.504819,10.504819,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,0,0,2009-11-23,11476,2041-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.227763%,1.315856%,-,-,NA,-,-,9.688009,102.380372,195.256268,-,-,1,-,-,-,NA,6116.050440,4.372314,-
20240503,D1,FRTR813,261125,17.094267,17.114647,0.020380,0.25,-0.018665,FRANCE (GOVT OF),GOBIERNO,39527000000,39527000000,2015-11-25,4018,2026-11-25,1,EUR,NA,.25,-0.018665,365Dias,0.25,163,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.874498%,-0.111550%,-,-,NA,-,-,2.468222,42.374833,8.541543,-,-,1,AA-,-,-,NA,917.850240,2.972419,-
20240503,D1,FRTR834,331125,19.060141,19.345456,0.285315,3.5,0.428151,FRANCE (GOVT OF),GOBIERNO,14335000000,14335000000,2022-11-25,4018,2033-11-25,1,EUR,NA,3.5,0.428151,365Dias,3.5,163,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.073814%,0.246839%,-,-,NA,-,-,7.942556,153.753938,77.710712,-,-,1,AA-,-,-,NA,2947.854600,3.001342,-
20240503,D1,FRTR848,240725,23.159563,23.204541,0.044978,0.25,-6.017348,FRANCE (GOVT OF),GOBIERNO,15444000002.6561,15444000003.00231,2012-07-25,4383,2024-07-25,1.25784,EUR,NA,.25,-6.017348,365Dias,0.25,286,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.698529%,-0.268595%,-,-,NA,-,-,0.223739,5.386698,0.279076,-,-,1.25784,AA-,-,-,NA,81.639360,-2.312561,-
20240503,D1,FRTR863,430425,9.635462,9.635462,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12206,2043-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.190015%,1.373447%,-,-,NA,-,-,9.926366,96.276443,205.251247,-,-,1,-,-,-,NA,6836.056200,4.739874,-
20240503,D1,FRTR871,470725,18.987620,19.005296,0.017676,0.1,-2.582473,FRANCE (GOVT OF),GOBIERNO,13027000000.1815,13027000000.22517,2016-07-25,11322,2047-07-25,1.23581,EUR,NA,.1,-2.582473,365Dias,0.1,286,Tasa Fija,32,24,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.975845%,0.925758%,-,-,NA,-,-,22.665709,430.909490,543.816920,-,-,1.23581,AA-,-,-,NA,8233.251120,0.868156,-
20240503,D1,FRTR877,260525,18.064378,18.151148,0.086770,0.5,-1.993604,FRANCE (GOVT OF),GOBIERNO,51113000000,51113000000,2015-05-25,4018,2026-05-25,1,EUR,NA,.5,-1.993604,365Dias,0.5,347,Tasa Fija,12,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.887331%,-0.110703%,-,-,NA,-,-,2.008395,36.599117,6.071191,-,-,1,AA-,-,-,NA,734.265360,1.150072,-
20240503,D1,FRTR905,440425,9.288982,9.288982,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,12572,2044-04-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.573701%,0.985889%,-,-,NA,-,-,10.072340,94.202379,211.442756,-,-,1,-,-,-,NA,7197.045120,4.856615,-
20240503,D1,FRTR924,260425,18.450602,18.469909,0.019307,3.5,-0.049077,FRANCE (GOVT OF),GOBIERNO,44202000000,44202000000,2010-07-06,5772,2026-04-25,1,EUR,NA,3.5,-0.049077,365Dias,3.5,11,Tasa Fija,17,3,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,0.834103%,-0.223336%,-,-,NA,-,-,1.878395,34.831135,5.381334,-,-,1,AA-,-,-,NA,699.984000,3.076342,-
20240503,D1,FRTR939,331025,0.137538,0.137538,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8737,2033-10-25,.01,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,7.095660,0.979712,104.234164,-,-,.01,-,-,-,NA,3414.594960,3.491810,-
20240503,D1,FRTR966,300525,17.989334,18.423183,0.433849,2.5,0.170980,FRANCE (GOVT OF),GOBIERNO,54855000000,54855000000,2013-05-25,6209,2030-05-25,1,EUR,NA,2.5,0.170980,365Dias,2.5,347,Tasa Fija,18,7,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.021835%,0.145258%,-,-,NA,-,-,5.390095,99.422528,36.304468,-,-,1,AA-,-,-,NA,1997.929800,2.818650,-
20240503,D1,FRTR969,500525,12.447653,12.707962,0.260309,1.5,1.529656,FRANCE (GOVT OF),GOBIERNO,33195000000,33195000000,2018-05-25,11688,2050-05-25,1,EUR,NA,1.5,1.529656,365Dias,1.5,347,Tasa Fija,33,27,-,,-,-,-,-,-,-,-,Aa2,-,NA,NA,1.219284%,1.493326%,-,-,NA,-,-,19.489600,247.716533,472.282600,-,-,1,AA-,-,-,NA,7254.974160,3.369505,-
20240503,D1,FRTR996,321025,14.290304,14.290304,0.000000,0,0.000000,FRANCE O.A.T. PRINCIPAL,GOBIERNO,100,100,2009-11-23,8372,2032-10-25,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.095208%,0.378543%,-,-,NA,-,-,6.597786,94.622991,90.042715,-,-,1,-,-,-,NA,3054.575880,3.313552,-
20240503,D1,FRTRI88,340725,19.415248,19.507410,0.092162,0.6,-2.251796,FRANCE (GOVT OF),GOBIERNO,2815999997.70624,2815999997.31664,2022-07-25,4383,2034-07-25,1.07391,EUR,NA,.6,-2.251796,365Dias,0.6,286,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.033216%,0.132566%,-,-,NA,-,-,9.801445,191.346477,108.504576,-,-,1.07391,AA-,-,-,NA,3557.043720,0.726735,-
20240503,D1,FRTRI98,290225,18.229119,18.326766,0.097647,2.75,0.140938,FRANCE (GOVT OF),GOBIERNO,33332000000,33332000000,2023-02-25,2192,2029-02-25,1,EUR,NA,2.75,0.140938,365Dias,2.75,71,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.987554%,-0.001547%,-,-,NA,-,-,4.411823,80.976170,24.447467,-,-,1,AA-,-,-,NA,1636.284600,2.845943,-
20240503,D1,FRTRJ31,530525,9.490710,9.620865,0.130155,0.75,1.875839,FRANCE (GOVT OF),GOBIERNO,31169000000,31169000000,2021-05-25,11688,2053-05-25,1,EUR,NA,.75,1.875839,365Dias,0.75,347,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.163205%,1.578339%,-,-,NA,-,-,23.545583,226.567491,652.275605,-,-,1,AA-,-,-,NA,8765.355240,3.383253,-
20240503,D1,FRTRJM6,440625,10.836070,10.915088,0.079018,0.5,1.076285,FRANCE (GOVT OF),GOBIERNO,16498000000,16498000000,2020-06-25,8766,2044-06-25,1,EUR,NA,.5,1.076285,365Dias,0.5,316,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.264386%,1.152634%,-,-,NA,-,-,18.058349,197.164531,361.694523,-,-,1,AA-,-,-,NA,6718.746960,3.313013,-
20240503,D1,FRTRKW5,390301,18.248138,18.267108,0.018970,0.55,-2.392537,FRANCE (GOVT OF),GOBIERNO,3000000001.58344,3000000001.88035,2023-03-01,5844,2039-03-01,1.04206,EUR,NA,.55,-2.392537,365Dias,0.55,66,Tasa Fija,17,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.039534%,0.755161%,-,-,NA,-,-,14.128170,258.217489,218.825117,-,-,1.04206,AA-,-,-,NA,5132.934720,0.861845,-
20240503,D1,FRTRKZ3,321125,17.041181,17.204218,0.163037,2,0.343505,FRANCE (GOVT OF),GOBIERNO,7028000000,7028000000,2021-11-25,4018,2032-11-25,1,EUR,NA,2,0.343505,365Dias,2,163,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.070532%,0.244853%,-,-,NA,-,-,7.611370,131.051714,68.753894,-,-,1,AA-,-,-,NA,2823.032880,2.927204,-
20240503,D1,FRTRL00,320525,14.555477,14.555477,0.000000,0,0.309830,FRANCE (GOVT OF),GOBIERNO,35865000000,35865000000,2021-05-25,4018,2032-05-25,1,EUR,NA,0,0.309830,365Dias,0,347,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.128299%,0.310176%,-,-,NA,-,-,7.810420,113.791558,1.257252,-,-,1,AA-,-,-,NA,2895.737760,2.889930,-
20240503,D1,FRTRMX2,430525,16.142444,16.576293,0.433849,2.5,1.044299,FRANCE (GOVT OF),GOBIERNO,11681000000,11681000000,2022-05-25,7670,2043-05-25,1,EUR,NA,2.5,1.044299,365Dias,2.5,347,Tasa Fija,22,20,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.158433%,0.837833%,-,-,NA,-,-,14.200164,235.449132,254.436770,-,-,1,AA-,-,-,NA,5286.061440,3.355210,-
20240503,D1,FRTRN38,310725,20.913469,20.930374,0.016905,0.1,-2.276813,FRANCE (GOVT OF),GOBIERNO,10985999997.3847,10985999997.54768,2020-07-25,4017,2031-07-25,1.18191,EUR,NA,.1,-2.276813,365Dias,0.1,286,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.891684%,0.014041%,-,-,NA,-,-,7.132916,149.461592,58.410436,-,-,1.18191,AA-,-,-,NA,2585.473920,0.572986,-
20240503,D1,FRTRN51,320301,19.788109,19.791867,0.003758,0.1,-2.132630,FRANCE (GOVT OF),GOBIERNO,6663000008.91996,6663000009.19491,2021-03-01,4018,2032-03-01,1.13546,EUR,NA,.1,-2.132630,365Dias,0.1,66,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.913453%,0.270284%,-,-,NA,-,-,7.739221,153.333693,67.383073,-,-,1.13546,AA-,-,-,NA,2809.455480,0.731378,-
20240503,D1,FRTRO62,380525,14.271769,14.488693,0.216924,1.25,0.722724,FRANCE (GOVT OF),GOBIERNO,13740000000,13740000000,2021-05-25,6209,2038-05-25,1,EUR,NA,1.25,0.722724,365Dias,1.25,347,Tasa Fija,18,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.227517%,0.633667%,-,-,NA,-,-,12.181651,176.576549,172.714835,-,-,1,AA-,-,-,NA,4529.610360,3.230088,-
20240503,D1,FRTRTY9,250225,17.803369,17.803369,0.000000,0,-0.053230,FRANCE (GOVT OF),GOBIERNO,38446000000,38446000000,2021-02-25,1461,2025-02-25,1,EUR,NA,0,-0.053230,365Dias,0,71,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.766695%,-0.178534%,-,-,NA,-,-,0.779083,14.010067,1.027843,-,-,1,AA-,-,-,NA,293.114880,3.465872,-
20240503,D1,FRTRWK3,311125,14.784279,14.784279,0.000000,0,0.282893,FRANCE (GOVT OF),GOBIERNO,45896000000,45896000000,2020-11-25,4017,2031-11-25,1,EUR,NA,0,0.282893,365Dias,0,163,Tasa Fija,12,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.071921%,0.263492%,-,-,NA,-,-,7.328476,108.456624,1.237797,-,-,1,AA-,-,-,NA,2716.721280,2.870318,-
20240503,D1,FRTRYQ4,260924,18.086353,18.367667,0.281314,2.5,-0.005694,FRANCE (GOVT OF),GOBIERNO,47661000000,47661000000,2022-09-24,1461,2026-09-24,1,EUR,NA,2.5,-0.005694,365Dias,2.5,225,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.866731%,-0.161469%,-,-,NA,-,-,2.239249,41.264319,7.331629,-,-,1,AA-,-,-,NA,833.405400,3.025765,-
20240503,D1,GREE010,421015,5.729206,5.729206,0.000000,0,0.000000,HELLENIC REPUBLIC,GOBIERNO,62383247900,62383247900,2012-02-24,11191,2042-10-15,100,EUR,NA,NA,0.000000,NA,0,0,0,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.535813%,1.171849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,D1,GREE198,280224,18.882774,19.037609,0.154835,4.3,0.640193,HELLENIC REPUBLIC,GOBIERNO,183244057,183244057,2012-02-24,5844,2028-02-24,1,EUR,NA,4.3,0.640193,365Dias,4.3,72,Tasa Fija,17,4,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.843005%,-0.152077%,-,-,NA,-,-,3.442554,65.661125,15.722068,-,-,1,BBB-,-,-,NA,1284.364080,3.405824,-
20240503,D1,GREE204,290224,18.942024,19.096859,0.154835,4.3,0.869306,HELLENIC REPUBLIC,GOBIERNO,164802896,164802896,2012-02-24,6210,2029-02-24,1,EUR,NA,4.3,0.869306,365Dias,4.3,72,Tasa Fija,18,5,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.524865%,-0.460021%,-,-,NA,-,-,4.259269,81.454842,23.226327,-,-,1,BBB-,-,-,NA,1589.869440,3.504022,-
20240503,D1,GREE210,300224,19.212249,19.367084,0.154835,4.3,0.760399,HELLENIC REPUBLIC,GOBIERNO,165460945,165460945,2012-02-24,6575,2030-02-24,1,EUR,NA,4.3,0.760399,365Dias,4.3,72,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.894156%,-0.087602%,-,-,NA,-,-,5.055825,98.029599,32.282003,-,-,1,BBB-,-,-,NA,1883.867040,3.350687,-
20240503,D1,GREE226,310224,18.598235,18.753070,0.154835,4.3,1.640920,HELLENIC REPUBLIC,GOBIERNO,129007243,129007243,2012-02-24,6940,2031-02-24,1,EUR,NA,4.3,1.640920,365Dias,4.3,72,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.863654%,0.036840%,-,-,NA,-,-,5.758934,108.098265,41.575949,-,-,1,BBB-,-,-,NA,2159.517600,4.031379,-
20240503,D1,GREE232,320224,18.953959,19.108794,0.154835,4.3,1.367053,HELLENIC REPUBLIC,GOBIERNO,126192685,126192685,2012-02-24,7305,2032-02-24,1,EUR,NA,4.3,1.367053,365Dias,4.3,72,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.879754%,0.075910%,-,-,NA,-,-,6.502747,124.357970,52.736616,-,-,1,BBB-,-,-,NA,2432.022120,3.772918,-
20240503,D1,GREE698,250224,18.275185,18.430020,0.154835,4.3,0.956833,HELLENIC REPUBLIC,GOBIERNO,423674227,423674227,2012-02-24,4749,2025-02-24,1,EUR,NA,4.3,0.956833,365Dias,4.3,72,Tasa Fija,14,1,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.722105%,-0.293035%,-,-,NA,-,-,0.768891,14.308590,1.327293,-,-,1,BBB-,-,-,NA,292.131000,4.484655,-
20240503,D1,GREE704,260224,18.548411,18.703246,0.154835,4.3,0.364857,HELLENIC REPUBLIC,GOBIERNO,212292154,212292154,2012-02-24,5114,2026-02-24,1,EUR,NA,4.3,0.364857,365Dias,4.3,72,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.774679%,-0.141241%,-,-,NA,-,-,1.699962,31.929009,4.588873,-,-,1,BBB-,-,-,NA,636.453000,3.525350,-
20240503,D1,GREE710,270224,18.748604,18.903439,0.154835,4.3,0.451194,HELLENIC REPUBLIC,GOBIERNO,160621353,160621353,2012-02-24,5479,2027-02-24,1,EUR,NA,4.3,0.451194,365Dias,4.3,72,Tasa Fija,16,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.815803%,-0.186662%,-,-,NA,-,-,2.590457,49.097479,9.434774,-,-,1,BBB-,-,-,NA,966.973320,3.382552,-
20240503,D1,GREE716,330224,18.792315,18.947150,0.154835,4.3,1.623999,HELLENIC REPUBLIC,GOBIERNO,146905170,146905170,2012-02-24,7671,2033-02-24,1,EUR,NA,4.3,1.623999,365Dias,4.3,72,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.868316%,-0.233184%,-,-,NA,-,-,7.178365,136.098668,64.013488,-,-,1,BBB-,-,-,NA,2688.747120,3.941747,-
20240503,D1,GREE722,340224,18.615441,18.770276,0.154835,4.3,1.866710,HELLENIC REPUBLIC,GOBIERNO,154475608,154475608,2012-02-24,8036,2034-02-24,1,EUR,NA,4.3,1.866710,365Dias,4.3,72,Tasa Fija,23,10,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.107419%,0.593213%,-,-,NA,-,-,7.819772,146.863662,76.433601,-,-,1,BBB-,-,-,NA,2932.959240,4.092386,-
20240503,D1,GREE738,350224,18.527764,18.682599,0.154835,4.3,2.005210,HELLENIC REPUBLIC,GOBIERNO,144429443,144429443,2012-02-24,8401,2035-02-24,1,EUR,NA,4.3,2.005210,365Dias,4.3,72,Tasa Fija,24,11,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.839211%,0.016249%,-,-,NA,-,-,8.440804,157.774870,89.400958,-,-,1,BBB-,-,-,NA,3167.830080,4.164149,-
20240503,D1,GREE744,360224,18.778806,18.933641,0.154835,4.3,1.837422,HELLENIC REPUBLIC,GOBIERNO,166211678,166211678,2012-02-24,8766,2036-02-24,1,EUR,NA,4.3,1.837422,365Dias,4.3,72,Tasa Fija,25,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.068564%,0.640938%,-,-,NA,-,-,9.075622,171.910834,103.695253,-,-,1,BBB-,-,-,NA,3401.378280,4.026753,-
20240503,D1,GREE759,370224,18.726182,18.881017,0.154835,4.3,1.933434,HELLENIC REPUBLIC,GOBIERNO,145461671,145461671,2012-02-24,9132,2037-02-24,1,EUR,NA,4.3,1.933434,365Dias,4.3,72,Tasa Fija,26,13,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.424116%,0.530499%,-,-,NA,-,-,9.652661,182.319556,117.591524,-,-,1,BBB-,-,-,NA,3619.029600,4.072206,-
20240503,D1,GREE765,380224,18.207624,18.362459,0.154835,4.3,2.421637,HELLENIC REPUBLIC,GOBIERNO,146941089,146941089,2012-02-24,9497,2038-02-24,1,EUR,NA,4.3,2.421637,365Dias,4.3,72,Tasa Fija,27,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.902494%,1.138257%,-,-,NA,-,-,10.134673,186.160393,131.277522,-,-,1,BBB-,-,-,NA,3810.027600,4.358765,-
20240503,D1,GREE771,390224,18.278187,18.433022,0.154835,4.3,2.415880,HELLENIC REPUBLIC,GOBIERNO,135115614,135115614,2012-02-24,9862,2039-02-24,1,EUR,NA,4.3,2.415880,365Dias,4.3,72,Tasa Fija,28,15,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.126533%,0.412187%,-,-,NA,-,-,10.675275,196.837289,146.586816,-,-,1,BBB-,-,-,NA,4011.636960,4.320493,-
20240503,D1,GREE787,400224,18.326418,18.481253,0.154835,4.3,2.439967,HELLENIC REPUBLIC,GOBIERNO,141909639,141909639,2012-02-24,10227,2040-02-24,1,EUR,NA,4.3,2.439967,365Dias,4.3,72,Tasa Fija,29,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.238673%,0.409337%,-,-,NA,-,-,11.191895,206.896603,162.224600,-,-,1,BBB-,-,-,NA,4204.679400,4.296750,-
20240503,D1,GREE793,410224,18.208174,18.363009,0.154835,4.3,2.602362,HELLENIC REPUBLIC,GOBIERNO,136788720,136788720,2012-02-24,10593,2041-02-24,1,EUR,NA,4.3,2.602362,365Dias,4.3,72,Tasa Fija,30,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.120905%,0.650246%,-,-,NA,-,-,11.658722,214.135024,177.050662,-,-,1,BBB-,-,-,NA,4382.253000,4.352043,-
20240503,D1,GREE809,420224,17.898668,18.053503,0.154835,4.3,2.927465,HELLENIC REPUBLIC,GOBIERNO,163643410,163643410,2012-02-24,10958,2042-02-24,1,EUR,NA,4.3,2.927465,365Dias,4.3,72,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.766882%,1.477083%,-,-,NA,-,-,12.060929,217.788500,191.939932,-,-,1,BBB-,-,-,NA,4539.342240,4.490852,-
20240503,D1,ITAL316,280804,21732.682209,22699.992228,967.310019,6,1.421395,REPUBLIC OF ITALY,GOBIERNO,2234044000,2234044000,1998-08-04,10958,2028-08-04,1000,GBP,NA,6,1.421395,365Dias,6,276,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.741376%,0.003386%,-,-,NA,-,-,3.523582,80103.275230,16.948131,-,-,1000,BBB,-,-,NA,1340.758440,5.491941,-
20240503,D1,ITAL809,260511,8941953.616921,9211682.080367,269728.463446,2.988,1.133756,REPUBLIC OF ITALY,GOBIERNO,215000000,215000000,2006-05-11,7305,2026-05-11,500000,EUR,NA,2.988,1.133756,365Dias,2.988,361,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725810%,-0.375491%,-,-,NA,-,-,1.843299,17046394.625638,5.318750,-,-,500000,BBB,-,-,NA,694.377360,4.206743,-
20240503,D1,ITALA47,260217,15818.469930,15865.113395,46.643465,1.25,0.635822,CNTL AMR BOTTLING CORP,GOBIERNO,3000000000,3000000000,2020-11-24,1911,2026-02-17,1000,USD,NA,1.25,0.635822,180Dias,1.25,79,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.555974%,-0.335934%,-,-,NA,-,-,1.715006,27332.626562,3.797218,-,-,1000,-,-,-,NA,636.998760,5.390038,-
20240503,D1,ITALC03,510506,11543.131123,11872.587498,329.456375,3.875,6.426153,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2021-05-06,10957,2051-05-06,1000,USD,NA,3.875,6.426153,182Dias,3.875,182,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.436589%,-0.021567%,-,-,NA,-,-,13.816922,164052.508048,289.646636,-,-,1000,-,-,-,NA,5135.584320,6.385398,-
20240503,D1,ITALG26,330615,16431.498550,16789.472385,357.973835,5.375,2.474285,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2003-02-27,11066,2033-06-15,1000,USD,NA,5.375,2.474285,182Dias,5.375,143,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654999%,0.118583%,-,-,NA,-,-,6.927274,116378.065771,59.657857,-,-,1000,BBB,-,-,NA,2569.610520,5.856045,-
20240503,D1,ITALX58,241017,16813.752967,16835.067259,21.314292,2.375,-0.390394,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,1827,2024-10-17,1000,USD,NA,2.375,-0.390394,182Dias,2.375,19,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.383133%,-0.749713%,-,-,NA,-,-,0.452821,7484.833376,0.426056,-,-,1000,-,-,-,NA,164.000160,4.888336,-
20240503,D1,ITALY32,291017,14873.233660,14899.035172,25.801512,2.875,1.663551,REPUBLIC OF ITALY,GOBIERNO,2000000000,2000000000,2019-10-17,3653,2029-10-17,1000,USD,NA,2.875,1.663551,182Dias,2.875,19,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.971870%,-0.102427%,-,-,NA,-,-,4.904731,73171.708064,27.660374,-,-,1000,-,-,-,NA,1817.758080,5.570033,-
20240503,D1,ITALZ07,491017,12064.990030,12100.887786,35.897756,4,5.874646,REPUBLIC OF ITALY,GOBIERNO,2500000000,2500000000,2019-10-17,10958,2049-10-17,1000,USD,NA,4,5.874646,182Dias,4,19,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.412220%,-0.044810%,-,-,NA,-,-,13.833829,167410.995602,277.942603,-,-,1000,-,-,-,NA,5139.911520,6.306508,-
20240503,D1,JTDBP54,240520,5560.758785,5560.758785,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499970000000,3499970000000,2023-05-22,364,2024-05-20,50000,JPY,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590723%,2.367860%,-,-,NA,-,-,0.038889,262.588607,0.003025,-,-,50000,-,-,-,NA,16.999920,0.019059,-
20240503,D1,JTDBP73,240722,5560.537738,5560.537738,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,3499940000000,3499940000000,2023-07-20,368,2024-07-22,50000,JPY,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.590737%,2.367874%,-,-,NA,-,-,0.213879,1235.612234,0.091488,-,-,50000,-,-,-,NA,79.999920,0.022051,-
20240503,D1,KOREE43,251103,17047.560710,17058.188335,10.627625,5.625,0.572067,REPUBLIC OF KOREA,GOBIERNO,400000000,400000000,2005-11-02,7306,2025-11-03,1000,USD,NA,5.625,0.572067,182Dias,5.625,4,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.486370%,-0.791139%,-,-,NA,-,-,1.412851,24219.802579,0.159936,-,-,1000,AA-,-,-,NA,525.303360,5.445648,-
20240503,D1,MEX039,710419,10414.339613,10444.451217,30.111604,3.75,2.334488,UNITED MEXICAN STATES,GOBIERNO,3000000000,3000000000,2021-01-19,18352,2071-04-19,1000,USD,NA,3.75,2.334488,180Dias,3.75,17,Tasa Fija,102,95,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,3.080298%,2.208887%,-,-,NA,-,-,15.958220,166664.362639,452.779790,-,-,1000,BBB-,-,-,NA,5929.950960,6.348093,-
20240503,D1,MEX103,150315,14003.063304,14107.372004,104.308700,4,5.748051,UNITED MEXICAN STATES,GOBIERNO,1500000000,1500000000,2015-04-15,36493,2115-03-15,1000,EUR,NA,4,5.748051,365Dias,4,52,Tasa Fija,101,91,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.094333%,-0.226713%,-,-,NA,-,-,18.965861,267547.074330,705.068755,-,-,1000,BBB-,-,-,NA,7188.449400,5.240127,-
20240503,D1,MEX139,280417,16972.395206,16989.069554,16.674348,1.75,-0.167710,UNITED MEXICAN STATES,GOBIERNO,1323899000,1323899000,2018-01-17,3743,2028-04-17,1000,EUR,NA,1.75,-0.167710,365Dias,1.75,19,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.929376%,-0.191650%,-,-,NA,-,-,3.704606,63062.159812,17.439703,-,-,1000,BBB-,-,-,NA,1386.775440,3.760971,-
20240503,D1,MEX149,310223,17373.178763,17496.394340,123.215577,3.375,0.046161,UNITED MEXICAN STATES,GOBIERNO,1700000000,1700000000,2016-02-23,5479,2031-02-23,1000,EUR,NA,3.375,0.046161,365Dias,3.375,73,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.893476%,-0.533606%,-,-,NA,-,-,5.868843,102781.491236,42.592066,-,-,1000,BBB-,-,-,NA,2205.439560,4.257455,-
20240503,D1,MEX167,511025,10570.578217,10776.750198,206.171981,2.125,-0.188269,UNITED MEXICAN STATES,GOBIERNO,1184165000,1184165000,2021-01-25,11230,2051-10-25,1000,EUR,NA,2.125,-0.188269,365Dias,2.125,194,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.413074%,-0.358853%,-,-,NA,-,-,17.400102,187534.342528,412.655356,-,-,1000,BBB-,-,-,NA,6578.657640,4.989174,-
20240503,D1,MEX168,300211,16670.140261,16771.100767,100.960506,2.375,0.082574,UNITED MEXICAN STATES,GOBIERNO,800000000,800000000,2022-02-11,2922,2030-02-11,1000,EUR,NA,2.375,0.082574,365Dias,2.375,85,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.971905%,-0.257978%,-,-,NA,-,-,5.185478,87071.259111,33.139858,-,-,1000,BBB-,-,-,NA,1946.993400,4.150597,-
20240503,D1,MEX242,320525,18274.337645,18503.374736,229.037091,4.4899,0.850468,UNITED MEXICAN STATES,GOBIERNO,2000000000,2000000000,2024-01-25,3043,2032-05-25,1000,EUR,NA,4.4899,0.850468,365Dias,4.4899,102,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.059406%,-0.293644%,-,-,NA,-,-,6.294664,119663.458534,5.619082,-,-,1000,BBB-,-,-,NA,2381.713920,4.986242,-
20240503,D1,MEX341,300117,15595.289135,15657.178238,61.889103,1.125,0.019962,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2020-01-17,3653,2030-01-17,1000,EUR,NA,1.125,0.019962,365Dias,1.125,110,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.959496%,-0.235871%,-,-,NA,-,-,5.290985,82948.359104,33.841110,-,-,1000,BBB-,-,-,NA,1985.414760,4.090923,-
20240503,D1,MEX436,360812,14112.091191,14413.659910,301.568719,2.25,0.042185,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2021-07-12,5510,2036-08-12,1000,EUR,NA,2.25,0.042185,365Dias,2.25,268,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.095475%,-0.438351%,-,-,NA,-,-,9.903259,142804.135475,119.373438,-,-,1000,BBB-,-,-,NA,3737.511720,4.764192,-
20240503,D1,MEX456,450306,13613.523084,13705.294681,91.771597,3,0.062820,UNITED MEXICAN STATES,GOBIERNO,992891000,992891000,2015-03-06,10958,2045-03-06,1000,EUR,NA,3,0.062820,365Dias,3,61,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.001847%,-0.666054%,-,-,NA,-,-,14.052315,192634.260555,258.528967,-,-,1000,BBB-,-,-,NA,5314.983120,5.004931,-
20240503,D1,MEX600,290409,18045.489140,18094.571900,49.082760,3.625,-0.009016,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-04-09,5479,2029-04-09,1000,EUR,NA,3.625,-0.009016,365Dias,3.625,27,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.998014%,-0.227248%,-,-,NA,-,-,4.413840,79985.494006,24.577737,-,-,1000,BBB-,-,-,NA,1654.589520,3.942670,-
20240503,D1,MEX675,260408,17563.386562,17586.204090,22.817528,1.625,0.016884,UNITED MEXICAN STATES,GOBIERNO,1327437000,1327437000,2019-04-08,2557,2026-04-08,1000,EUR,NA,1.625,0.016884,365Dias,1.625,28,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.800477%,-0.203549%,-,-,NA,-,-,1.836475,32431.316706,5.156140,-,-,1000,BBB-,-,-,NA,689.462640,3.837789,-
20240503,D1,MEX686,270918,16994.068264,17150.028803,155.960539,1.35,-0.262037,UNITED MEXICAN STATES,GOBIERNO,750000000,750000000,2020-09-18,2556,2027-09-18,1000,EUR,NA,1.35,-0.262037,365Dias,1.35,231,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.859270%,-0.189151%,-,-,NA,-,-,3.162520,54361.620785,13.292342,-,-,1000,BBB-,-,-,NA,1182.872520,3.647584,-
20240503,D1,MEX758,390408,14397.940100,14438.309573,40.369473,2.875,0.134308,UNITED MEXICAN STATES,GOBIERNO,1428855000,1428855000,2019-04-08,7305,2039-04-08,1000,EUR,NA,2.875,0.134308,365Dias,2.875,28,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.176099%,-0.298236%,-,-,NA,-,-,11.359854,164080.814466,159.524599,-,-,1000,BBB-,-,-,NA,4293.879480,4.924089,-
20240503,D1,MEX789,331025,14116.578453,14257.260510,140.682057,1.45,-0.093416,UNITED MEXICAN STATES,GOBIERNO,1514779000,1514779000,2021-01-25,4656,2033-10-25,1000,EUR,NA,1.45,-0.093416,365Dias,1.45,194,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.173814%,-0.313420%,-,-,NA,-,-,8.346461,119080.220451,81.962422,-,-,1000,BBB-,-,-,NA,3141.637920,4.470567,-
20240503,D1,MEX908,140319,16158.629369,16316.470045,157.840676,5.625,16.431414,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2014-03-19,36524,2114-03-19,1000,GBP,NA,5.625,16.431414,365Dias,5.625,48,Tasa Fija,101,90,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.727070%,-1.258280%,-,-,NA,-,-,13.359656,217965.633601,358.798938,-,-,1000,BBB-,-,-,NA,5169.539160,7.425011,-
20240503,D1,MEXA70,540507,16250.407208,16607.117537,356.710329,6.4,1.140084,UNITED MEXICAN STATES,GOBIERNO,2500000000,2500000000,2024-01-08,11077,2054-05-07,1000,USD,NA,6.4,1.140084,180Dias,6.4,119,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.272907%,0.434446%,-,-,NA,-,-,12.640365,209928.394495,260.524438,-,-,1000,BBB-,-,-,NA,4706.785800,6.746320,-
20240503,D1,MEXB62,470115,12750.094345,12978.163178,228.068833,4.35,0.184413,UNITED MEXICAN STATES,GOBIERNO,1259927000,1259927000,2016-08-11,11114,2047-01-15,1000,USD,NA,4.35,0.184413,180Dias,4.35,112,Tasa Fija,62,46,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.682588%,0.492189%,-,-,NA,-,-,12.640301,164063.979608,230.678709,-,-,1000,BBB-,-,-,NA,4700.326320,6.466297,-
20240503,D1,MEXC46,270328,16416.449823,16490.937666,74.487843,4.15,0.077509,UNITED MEXICAN STATES,GOBIERNO,2374850000,2374850000,2017-03-28,3652,2027-03-28,1000,USD,NA,4.15,0.077509,180Dias,4.15,39,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.675434%,-0.439205%,-,-,NA,-,-,2.670406,44149.218237,8.673827,-,-,1000,BBB-,-,-,NA,990.410760,5.451943,-
20240503,D1,MEXD29,480210,13075.500327,13262.357591,186.857264,4.6,0.340514,UNITED MEXICAN STATES,GOBIERNO,1861390000,1861390000,2017-10-10,11080,2048-02-10,1000,USD,NA,4.6,0.340514,180Dias,4.6,86,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.780677%,0.690290%,-,-,NA,-,-,12.733573,168889.842476,238.057574,-,-,1000,BBB-,-,-,NA,4736.337840,6.525582,-
20240503,D1,MEXE02,280111,16068.203817,16271.899963,203.696146,3.75,0.092207,UNITED MEXICAN STATES,GOBIERNO,1878402000,1878402000,2018-01-11,3652,2028-01-11,1000,USD,NA,3.75,0.092207,180Dias,3.75,116,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.097601%,0.007870%,-,-,NA,-,-,3.332916,54341.144637,13.286326,-,-,1000,BBB-,-,-,NA,1235.195640,5.414418,-
20240503,D1,MEXE70,450121,15278.847592,15554.103080,275.255488,5.55,0.251987,UNITED MEXICAN STATES,GOBIERNO,2764306000,2764306000,2014-01-21,11323,2045-01-21,1000,USD,NA,5.55,0.251987,180Dias,5.55,106,Tasa Fija,63,42,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.837978%,0.507813%,-,-,NA,-,-,11.504550,178964.928155,190.738673,-,-,1000,BBB-,-,-,NA,4277.751840,6.443153,-
20240503,D1,MEXF46,460123,13176.076766,13399.870932,223.794166,4.6,0.349912,UNITED MEXICAN STATES,GOBIERNO,2344948000,2344948000,2015-01-23,11323,2046-01-23,1000,USD,NA,4.6,0.349912,180Dias,4.6,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.828569%,0.638650%,-,-,NA,-,-,12.194293,163419.352393,213.608283,-,-,1000,BBB-,-,-,NA,4536.574920,6.557702,-
20240503,D1,MEXF76,290422,16268.215714,16297.973064,29.757350,4.5,0.102676,UNITED MEXICAN STATES,GOBIERNO,3085643000,3085643000,2019-01-22,3743,2029-04-22,1000,USD,NA,4.5,0.102676,180Dias,4.5,14,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.080727%,0.090658%,-,-,NA,-,-,4.361528,71181.011746,22.393025,-,-,1000,BBB-,-,-,NA,1616.217120,5.507038,-
20240503,D1,MEXG29,260121,16590.598341,16795.180122,204.581781,4.125,0.096953,UNITED MEXICAN STATES,GOBIERNO,2059856000,2059856000,2016-01-21,3653,2026-01-21,1000,USD,NA,4.125,0.096953,180Dias,4.125,106,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.518852%,-0.563119%,-,-,NA,-,-,1.602814,27040.202461,3.411566,-,-,1000,BBB-,-,-,NA,596.113560,5.626908,-
20240503,D1,MEXG59,500131,12869.264030,13073.314430,204.050400,4.5,0.252032,UNITED MEXICAN STATES,GOBIERNO,2256638000,2256638000,2019-07-31,11142,2050-01-31,1000,USD,NA,4.5,0.252032,180Dias,4.5,96,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.421058%,0.755234%,-,-,NA,-,-,13.244951,173165.184982,262.924029,-,-,1000,BBB-,-,-,NA,4924.576080,6.447479,-
20240503,D1,MEXG68,360616,10114261.080000,10218103.306849,103842.226849,2.4,2.847898,UNITED MEXICAN STATES,GOBIERNO,21900000000,21900000000,2016-06-16,7305,2036-06-16,100000000,JPY,NA,2.4,2.847898,182Dias,2.4,142,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.556336%,2.485128%,-,-,NA,-,-,10.220722,104487303.370604,121.034977,-,-,100000000,BBB-,-,-,NA,3743.197920,3.312779,-
20240503,D1,MEXG69,260616,11082660.498000,11129822.176027,47161.678027,1.09,0.891477,UNITED MEXICAN STATES,GOBIERNO,16300000000,16300000000,2016-06-16,3652,2026-06-16,100000000,JPY,NA,1.09,0.891477,182Dias,1.09,142,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.587701%,2.381081%,-,-,NA,-,-,2.072282,23152179.356500,5.419519,-,-,100000000,BBB-,-,-,NA,753.658560,1.257679,-
20240503,D1,MEXH33,300416,14971.762788,15002.464816,30.702028,3.25,0.110134,UNITED MEXICAN STATES,GOBIERNO,2259237000,2259237000,2020-01-16,3743,2030-04-16,1000,USD,NA,3.25,0.110134,180Dias,3.25,20,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.314372%,0.373064%,-,-,NA,-,-,5.254751,78926.009655,31.901896,-,-,1000,BBB-,-,-,NA,1947.932640,5.641420,-
20240503,D1,MEXJ98,250427,16729.090749,16745.669844,16.579095,3.9,0.086059,UNITED MEXICAN STATES,GOBIERNO,894026000,894026000,2020-04-27,1826,2025-04-27,1000,USD,NA,3.9,0.086059,180Dias,3.9,9,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.466978%,-0.845298%,-,-,NA,-,-,0.939324,15854.748269,1.343348,-,-,1000,BBB-,-,-,NA,350.528760,5.613196,-
20240503,D1,MEXK61,320427,15743.683761,15763.876249,20.192488,4.75,0.176148,UNITED MEXICAN STATES,GOBIERNO,2432997000,2432997000,2020-04-27,4383,2032-04-27,1000,USD,NA,4.75,0.176148,180Dias,4.75,9,Tasa Fija,25,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.102997%,0.287490%,-,-,NA,-,-,6.472044,102099.819259,50.025598,-,-,1000,BBB-,-,-,NA,2401.801560,5.928849,-
20240503,D1,MEXL45,510427,13741.797138,13763.052388,21.255250,5,6.539635,UNITED MEXICAN STATES,GOBIERNO,2481041000,2481041000,2020-04-27,11322,2051-04-27,1000,USD,NA,5,6.539635,180Dias,5,9,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.694103%,0.633377%,-,-,NA,-,-,13.291368,182934.345667,267.757523,-,-,1000,BBB-,-,-,NA,4943.547000,6.519960,-
20240503,D1,MEXM28,310524,14062.638346,14266.102101,203.463755,2.659,0.117499,UNITED MEXICAN STATES,GOBIERNO,3396062000,3396062000,2020-11-24,3833,2031-05-24,1000,USD,NA,2.659,0.117499,180Dias,2.659,164,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.752070%,0.749548%,-,-,NA,-,-,6.138300,87657.137218,43.627820,-,-,1000,BBB-,-,-,NA,2275.266960,5.666332,-
20240503,D1,MEXN01,610524,10523.664722,10812.217494,288.552772,3.771,1.546744,UNITED MEXICAN STATES,GOBIERNO,3032134000,3032134000,2020-11-24,14791,2061-05-24,1000,USD,NA,3.771,1.546744,180Dias,3.771,164,Tasa Fija,83,76,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,2.108414%,1.393966%,-,-,NA,-,-,14.922169,161338.999951,377.337931,-,-,1000,BBB-,-,-,NA,5549.350320,6.504901,-
20240503,D1,MEXN92,420908,9445408.056000,9490711.055671,45302.999671,2.52,3.424789,UNITED MEXICAN STATES,GOBIERNO,3200000000,3200000000,2022-09-08,7305,2042-09-08,100000000,JPY,NA,2.52,3.424789,182Dias,2.52,59,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.576403%,2.399316%,-,-,NA,-,-,14.112125,133952698.575871,242.151678,-,-,100000000,BBB-,-,-,NA,5175.885960,3.653923,-
20240503,D1,MEXN93,370908,9989643.552000,10030631.980274,40988.428274,2.28,2.706944,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2022-09-08,5479,2037-09-08,100000000,JPY,NA,2.28,2.706944,182Dias,2.28,59,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.585014%,2.548322%,-,-,NA,-,-,11.236834,112750916.578520,146.179925,-,-,100000000,BBB-,-,-,NA,4113.243720,3.223687,-
20240503,D1,MEXN94,320908,10651267.536000,10684166.142904,32898.606904,1.83,1.747604,UNITED MEXICAN STATES,GOBIERNO,14900000000,14900000000,2022-09-08,3653,2032-09-08,100000000,JPY,NA,1.83,1.747604,182Dias,1.83,59,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.599017%,2.542961%,-,-,NA,-,-,7.649387,81790733.673930,65.463248,-,-,100000000,BBB-,-,-,NA,2789.573400,2.391290,-
20240503,D1,MEXN95,270908,10997594.160000,11020065.886027,22471.726027,1.25,1.140669,UNITED MEXICAN STATES,GOBIERNO,23800000000,23800000000,2022-09-08,1826,2027-09-08,100000000,JPY,NA,1.25,1.140669,182Dias,1.25,59,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.586036%,2.376683%,-,-,NA,-,-,3.251477,35914516.760024,12.343480,-,-,100000000,BBB-,-,-,NA,1182.787920,1.592933,-
20240503,D1,MEXN96,250908,11098244.640000,11116222.020822,17977.380822,1,0.885212,UNITED MEXICAN STATES,GOBIERNO,29700000000,29700000000,2022-09-08,1096,2025-09-08,100000000,JPY,NA,1,0.885212,182Dias,1,59,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.590109%,2.379676%,-,-,NA,-,-,1.327308,14843338.861784,2.433718,-,-,100000000,BBB-,-,-,NA,483.546240,1.156933,-
20240503,D1,MEXQ32,410814,13215.307148,13381.079204,165.772056,4.28,0.233279,UNITED MEXICAN STATES,GOBIERNO,2476795000,2476795000,2021-04-14,7427,2041-08-14,1000,USD,NA,4.28,0.233279,180Dias,4.28,82,Tasa Fija,42,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.575256%,0.275020%,-,-,NA,-,-,11.123380,148873.484904,165.376919,-,-,1000,BBB-,-,-,NA,4135.971240,6.434322,-
20240503,D1,MEXR15,340212,13795.849244,13934.716877,138.867633,3.5,0.170515,UNITED MEXICAN STATES,GOBIERNO,2868146000,2868146000,2022-01-12,4414,2034-02-12,1000,USD,NA,3.5,0.170515,180Dias,3.5,84,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.466703%,0.156231%,-,-,NA,-,-,7.845444,109390.835346,73.465157,-,-,1000,BBB-,-,-,NA,2913.159600,6.088802,-
20240503,D1,MEXS97,520212,12463.108799,12637.685252,174.576453,4.4,0.237926,UNITED MEXICAN STATES,GOBIERNO,2209383000,2209383000,2022-01-12,10988,2052-02-12,1000,USD,NA,4.4,0.237926,180Dias,4.4,84,Tasa Fija,62,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.467232%,1.018653%,-,-,NA,-,-,13.662048,172662.270769,285.736903,-,-,1000,BBB-,-,-,NA,5080.505040,6.485783,-
20240503,D1,MEXT70,330519,15666.683630,16051.226528,384.542898,4.875,0.156712,UNITED MEXICAN STATES,GOBIERNO,2203576000,2203576000,2022-08-19,3926,2033-05-19,1000,USD,NA,4.875,0.156712,180Dias,4.875,169,Tasa Fija,22,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.024471%,-0.115461%,-,-,NA,-,-,6.950153,111630.771643,59.737508,-,-,1000,BBB-,-,-,NA,2580.083280,6.014860,-
20240503,D1,MEXU44,280209,16956.588240,17178.493050,221.904810,5.4,0.151488,UNITED MEXICAN STATES,GOBIERNO,1250000000,1250000000,2023-01-09,1857,2028-02-09,1000,USD,NA,5.4,0.151488,180Dias,5.4,87,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.872728%,-0.166387%,-,-,NA,-,-,3.317991,57103.392552,13.347033,-,-,1000,BBB-,-,-,NA,1230.024240,5.480582,-
20240503,D1,MEXV27,350209,17169.650872,17430.594491,260.943619,6.35,0.208447,UNITED MEXICAN STATES,GOBIERNO,2750000000,2750000000,2023-01-09,4414,2035-02-09,1000,USD,NA,6.35,0.208447,180Dias,6.35,87,Tasa Fija,25,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.282886%,0.275763%,-,-,NA,-,-,7.617799,132842.454723,74.379890,-,-,1000,BBB-,-,-,NA,2830.471200,6.223090,-
20240503,D1,MEXX82,530504,16095.501224,16640.351690,544.850466,6.338,1.194664,UNITED MEXICAN STATES,GOBIERNO,2941388000,2941388000,2023-04-28,10964,2053-05-04,1000,USD,NA,6.338,1.194664,180Dias,6.338,184,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.328196%,0.312487%,-,-,NA,-,-,12.369853,205845.619945,250.026884,-,-,1000,BBB-,-,-,NA,4606.320600,6.760729,-
20240503,D1,MEXY65,290507,16545.914140,16824.594084,278.679944,5,0.250519,UNITED MEXICAN STATES,GOBIERNO,1000000000,1000000000,2024-01-08,1946,2029-05-07,1000,USD,NA,5,0.250519,180Dias,5,119,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.028433%,-0.301204%,-,-,NA,-,-,4.284731,72189.158150,22.070411,-,-,1000,BBB-,-,-,NA,1588.758480,5.624607,-
20240503,D1,MEXZ31,360507,16611.075927,16945.491860,334.415933,6,0.185451,UNITED MEXICAN STATES,GOBIERNO,4000000000,4000000000,2024-01-08,4503,2036-05-07,1000,USD,NA,6,0.185451,180Dias,6,119,Tasa Fija,26,24,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.215766%,0.425609%,-,-,NA,-,-,8.249428,139849.017683,88.606657,-,-,1000,BBB-,-,-,NA,3065.817600,6.276904,-
20240503,D1,NETH060,400115,12.871492,12.899498,0.028006,0.5,0.218966,NETHERLAND,GOBIERNO,15690370000,15690370000,2019-05-23,7542,2040-01-15,1,EUR,NA,.5,0.218966,365Dias,0.5,112,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.324880%,0.734439%,-,-,NA,-,-,14.510803,187.262634,232.783554,-,-,1,-,-,-,NA,5376.947040,2.881351,-
20240503,D1,NETH108,250715,17.370652,17.407660,0.037008,0.25,1.376149,NETHERLAND,GOBIERNO,19925159000000,19925159000000,2015-03-26,3764,2025-07-15,1,EUR,NA,.25,1.376149,365Dias,0.25,296,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.914746%,-0.294862%,-,-,NA,-,-,1.132473,19.847139,2.376289,-,-,1,-,-,-,NA,429.884640,4.733077,-
20240503,D1,NETH234,370115,20.464071,20.688122,0.224051,4,0.232086,NETHERLAND,GOBIERNO,17977427000,17977427000,2005-04-25,11588,2037-01-15,1,EUR,NA,4,0.232086,365Dias,4,112,Tasa Fija,33,30,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.123058%,0.264354%,-,-,NA,-,-,9.940573,205.741518,122.761231,-,-,1,AAA,-,-,NA,3684.423960,2.882365,-
20240503,D1,NETH418,420115,20.447588,20.657636,0.210048,3.75,0.266117,NETHERLAND,GOBIERNO,18839910000,18839910000,2010-05-21,11562,2042-01-15,1,EUR,NA,3.75,0.266117,365Dias,3.75,112,Tasa Fija,33,19,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,,,-,-,NA,-,-,12.982136,268.255607,213.946690,-,-,1,AAA,-,-,NA,4811.695200,2.900260,-
20240503,D1,NETH419,300715,15.542072,15.542072,0.000000,0,0.032797,NETHERLAND,GOBIERNO,14038462000,14038462000,2020-03-12,3777,2030-07-15,1,EUR,NA,0,0.032797,365Dias,0,296,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.019596%,0.189277%,-,-,NA,-,-,6.016810,93.631692,1.177462,-,-,1,-,-,-,NA,2226.885120,2.679590,-
20240503,D1,NETH424,240715,18.245050,18.541117,0.296067,2,-0.099368,NETHERLAND,GOBIERNO,17415132000,17415132000,2014-03-28,3762,2024-07-15,1,EUR,NA,2,-0.099368,365Dias,2,296,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747234%,-0.227603%,-,-,NA,-,-,0.184583,3.568124,0.212217,-,-,1,-,-,-,NA,71.803440,3.625415,-
20240503,D1,NETH579,520115,8.630417,8.630417,0.000000,0,0.490576,NETHERLAND,GOBIERNO,17799724000,17799724000,2020-09-24,11435,2052-01-15,1,EUR,NA,0,0.490576,365Dias,0,112,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.422395%,1.789798%,-,-,NA,-,-,26.897125,232.191448,2.120420,-,-,1,-,-,-,NA,9952.131240,2.756849,-
20240503,D1,NETH6U0,310715,15.124736,15.124736,0.000000,0,0.067634,NETHERLAND,GOBIERNO,15064805000,15064805000,2021-02-11,3806,2031-07-15,1,EUR,NA,0,0.067634,365Dias,0,296,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.064291%,0.190176%,-,-,NA,-,-,6.987300,105.794942,1.209951,-,-,1,-,-,-,NA,2585.901600,2.691707,-
20240503,D1,NETH999,470115,18.020459,18.174494,0.154035,2.75,0.327846,NETHERLAND,GOBIERNO,20510187000,20510187000,2014-02-21,12016,2047-01-15,1,EUR,NA,2.75,0.327846,365Dias,2.75,112,Tasa Fija,34,24,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,16.482924,299.629157,343.451113,-,-,1,AAA,-,-,NA,6105.390120,2.848884,-
20240503,D1,NETHAM2,330715,17.806304,18.176388,0.370084,2.5,0.239007,NETHERLAND,GOBIERNO,8019993000,8019993000,2023-02-09,3809,2033-07-15,1,EUR,NA,2.5,0.239007,365Dias,2.5,296,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.129167%,-0.354417%,-,-,NA,-,-,7.902248,143.740019,75.862084,-,-,1,-,-,-,NA,2928.483000,2.845331,-
20240503,D1,NETHB11,380115,12.871493,12.871493,0.000000,0,-0.166380,NETHERLAND,GOBIERNO,10477052000,10477052000,2021-04-15,6119,2038-01-15,1,EUR,NA,0,-0.166380,365Dias,0,112,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.324832%,0.734384%,-,-,NA,-,-,13.320193,171.543799,1.421770,-,-,1,-,-,-,NA,4922.950680,2.608243,-
20240503,D1,NETHDQ7,300115,18.106480,18.246512,0.140032,2.5,0.032478,NETHERLAND,GOBIERNO,7800000000,7800000000,2023-04-06,2476,2030-01-15,1,EUR,NA,2.5,0.032478,365Dias,2.5,112,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.989262%,0.061209%,-,-,NA,-,-,5.187000,94.764482,33.248556,-,-,1,-,-,-,NA,1920.750840,2.710752,-
20240503,D1,NETHLS8,290115,16.153889,16.153889,0.000000,0,-0.015317,NETHERLAND,GOBIERNO,8071000000,8071000000,2021-09-30,2664,2029-01-15,1,EUR,NA,0,-0.015317,365Dias,0,112,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.012192%,0.058565%,-,-,NA,-,-,4.563016,73.834120,1.132865,-,-,1,-,-,-,NA,1689.836040,2.698052,-
20240503,D1,NETHQL2,260115,17.411916,17.411916,0.000000,0,-0.216860,NETHERLAND,GOBIERNO,5411000000,5411000000,2022-01-13,1463,2026-01-15,1,EUR,NA,0,-0.216860,365Dias,0,112,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.846327%,-0.115013%,-,-,NA,-,-,1.642380,28.733357,1.050991,-,-,1,-,-,-,NA,611.803440,2.984140,-
20240503,D1,NETHRP1,320715,15.344391,15.418408,0.074017,0.5,0.115438,NETHERLAND,GOBIERNO,8468815000,8468815000,2022-02-17,3801,2032-07-15,1,EUR,NA,.5,0.115438,365Dias,0.5,296,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.120102%,0.243488%,-,-,NA,-,-,7.763736,119.812953,68.928729,-,-,1,-,-,-,NA,2874.069000,2.732855,-
20240503,D1,NETHXZ6,340715,17.806298,17.916323,0.110025,2.5,0.406648,NETHERLAND,GOBIERNO,6000584000,6000584000,2024-02-08,3810,2034-07-15,1,EUR,NA,2.5,0.406648,365Dias,2.5,88,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.129064%,0.263544%,-,-,NA,-,-,8.632897,156.982977,16.861021,-,-,1,-,-,-,NA,3203.227800,2.982358,-
20240503,D1,NGB288,270217,1480.761101,1486.687386,5.926285,1.75,-0.177022,NORWEGIAN GOVERNMENT,GOBIERNO,50675000000,50675000000,2017-02-17,3652,2027-02-17,1000,NOK,NA,1.75,-0.177022,365Dias,1.75,79,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.752619%,0.865703%,-,-,NA,-,-,2.633002,3925.254665,9.601401,-,-,1000,-,-,-,NA,986.915880,3.805993,-
20240503,D1,NGB338,340413,1548.274668,1551.848657,3.573989,3.625,0.295500,BELGIUM,GOBIERNO,24000000000,24000000000,2024-02-13,3712,2034-04-13,1000,NOK,NA,3.625,0.295500,365Dias,3.625,23,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,2.188784%,1.243312%,-,-,NA,-,-,8.188776,12716.207781,81.745904,-,-,1000,-,-,-,NA,3061.535400,3.752328,-
20240503,D1,NGB555,250313,1530.359711,1534.410589,4.050878,1.75,-0.038862,BELGIUM,GOBIERNO,61817000000,61817000000,2015-03-13,3653,2025-03-13,1000,NOK,NA,1.75,-0.038862,365Dias,1.75,54,Tasa Fija,11,0,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.537217%,0.607312%,-,-,NA,-,-,0.816190,1264.265525,1.448000,-,-,1000,-,-,-,NA,309.698640,4.394201,-
20240503,D1,NGB598,280426,1466.523013,1467.380342,0.857329,2,-0.081693,BELGIUM,GOBIERNO,43150000000,43150000000,2018-04-26,3653,2028-04-26,1000,NOK,NA,2,-0.081693,365Dias,2,10,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.852835%,1.215624%,-,-,NA,-,-,3.716296,5463.851962,17.566366,-,-,1000,-,-,-,NA,1390.628880,3.722583,-
20240503,D1,NGB642,330815,1474.940695,1509.019513,34.078818,3,0.261101,BELGIUM,GOBIERNO,56298000000,56298000000,2023-02-15,3834,2033-08-15,1000,NOK,NA,3,0.261101,365Dias,3,265,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,2.277633%,1.387122%,-,-,NA,-,-,7.730613,11673.645355,73.767333,-,-,1000,-,-,-,NA,2890.071000,3.740235,-
20240503,D1,NRW673,270608,90750.093586,97592.559339,6842.465753,7.5,1.250000,NORDRHEIN-WESTFALEN, LAND OF,NA,500000000,500000000,2007-06-08,7305,2027-06-08,100000,MPS,Bonos M Bruta(Yield),7.5,0,366Dias,7.5,333,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,Aa1,AA,NA,NA,0.465418%,0.891598%,-,-,NA,-,-,2.405668,236458.495904,8.605100,-,-,100000,AAA,-,-,NA,961.622640,11.190000,-
20240503,D1,OBL000,280413,18033.635344,18059.010441,25.375097,2.2,-0.211632,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,25000000000,25000000000,2023-01-19,1911,2028-04-13,1000,EUR,NA,2.2,-0.211632,365Dias,2.2,23,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.926646%,-0.115420%,-,-,NA,-,-,3.714662,67215.236789,17.610483,-,-,1000,AAA,-,-,NA,1374.965280,2.596934,-
20240503,D1,OBL018,281019,0.179439,0.183352,0.003913,2.4,-0.072138,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2023-06-15,1953,2028-10-19,.01,EUR,NA,2.4,-0.072138,365Dias,2.4,326,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.036611%,-0.003344%,-,-,NA,-,-,4.105481,0.747725,38.793292,-,-,.01,AAA,-,-,NA,1520.380440,2.676945,-
20240503,D1,OBL026,290412,0.179439,0.180584,0.001145,2.1,-0.310433,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,8000000000,8000000000,2024-01-18,1911,2029-04-12,.01,EUR,NA,2.1,-0.310433,365Dias,2.1,109,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.037180%,-0.007244%,-,-,NA,-,-,4.609089,0.829362,39.922738,-,-,.01,AAA,-,-,NA,1702.364760,2.425879,-
20240503,D1,OBL810,250411,0.177477,0.177477,0.000000,0,-0.127414,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,23000000000,23000000000,2020-01-31,1897,2025-04-11,.01,EUR,NA,0,-0.127414,365Dias,0,25,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.775647%,-0.200749%,-,-,NA,-,-,0.901416,0.161388,1.031060,-,-,.01,AAA,-,-,NA,338.301360,3.338206,-
20240503,D1,OBL828,251010,0.175281,0.175281,0.000000,0,-0.216608,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,27500000000,27500000000,2020-07-10,1918,2025-10-10,.01,EUR,NA,0,-0.216608,365Dias,0,209,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.808047%,-0.168018%,-,-,NA,-,-,1.383931,0.243958,1.043997,-,-,.01,AAA,-,-,NA,516.393360,3.064785,-
20240503,D1,OBL836,260410,0.173157,0.173157,0.000000,0,-0.227226,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,28000000000,28000000000,2021-01-15,1911,2026-04-10,.01,EUR,NA,0,-0.227226,365Dias,0,26,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.861497%,-0.134955%,-,-,NA,-,-,1.874310,0.325942,1.056795,-,-,.01,AAA,-,-,NA,697.314960,2.905437,-
20240503,D1,OBL844,261009,17.123003,17.123003,0.000000,0,-0.241289,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,24000000000,24000000000,2021-07-09,1918,2026-10-09,1,EUR,NA,0,-0.241289,365Dias,0,210,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887198%,-0.095272%,-,-,NA,-,-,2.355365,40.464573,1.068741,-,-,1,AAA,-,-,NA,874.426320,2.784255,-
20240503,D1,OBL851,270416,16919.094380,16919.094380,0.000000,0,-0.230685,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,22000000000,22000000000,2022-01-20,1912,2027-04-16,1000,EUR,NA,0,-0.230685,365Dias,0,20,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.894514%,-0.109794%,-,-,NA,-,-,2.867774,48655.550453,1.081628,-,-,1000,AAA,-,-,NA,1063.233000,2.700041,-
20240503,D1,PGB007,370415,19825.247614,19868.425398,43.177784,4.1,0.807593,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10379698000,10379698000,2006-03-22,11347,2037-04-15,1000,EUR,NA,4.1,0.807593,365Dias,4.1,21,Tasa Fija,32,13,-,,-,-,-,-,-,-,-,A3,-,NA,NA,1.041913%,0.431286%,-,-,NA,-,-,10.068600,200142.994031,125.577434,-,-,1000,A-,-,-,NA,3747.224160,3.298736,-
20240503,D1,PGB011,251015,18216.310971,18509.627810,293.316839,2.875,-0.064680,REPUBLIC OF PORTUGAL,GOBIERNO,14181750000,14181750000,2015-01-20,3921,2025-10-15,1000,EUR,NA,2.875,-0.064680,365Dias,2.875,204,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.794826%,-0.232578%,-,-,NA,-,-,1.368046,25460.967746,3.236494,-,-,1000,A-,-,-,NA,511.246800,3.216795,-
20240503,D1,PGB012,260721,18302.432105,18719.402121,416.970016,2.875,-0.193270,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11703946000,11703946000,2016-01-21,3834,2026-07-21,1000,EUR,NA,2.875,-0.193270,365Dias,2.875,290,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.890958%,-0.135888%,-,-,NA,-,-,2.060117,38701.511429,6.400144,-,-,1000,A-,-,-,NA,765.918000,2.883289,-
20240503,D1,PGB014,300215,19400.590848,19557.564118,156.973270,3.875,0.067705,REPUBLIC OF PORTUGAL,GOBIERNO,7199513000,7199513000,2014-09-10,5637,2030-02-15,1000,EUR,NA,3.875,0.067705,365Dias,3.875,81,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.991324%,0.114013%,-,-,NA,-,-,5.114641,100149.405754,32.849032,-,-,1000,A-,-,-,NA,1894.627440,2.745052,-
20240503,D1,PGB014,380618,0.185220,0.190874,0.005654,3.5,0.960485,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2023-01-12,5636,2038-06-18,.01,EUR,NA,3.5,0.960485,365Dias,3.5,323,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.984107%,0.395141%,-,-,NA,-,-,10.674858,2.038371,144.900706,-,-,.01,-,-,-,NA,3976.170120,3.399142,-
20240503,D1,PGB017,340418,17019.218204,17039.528312,20.310108,2.25,0.533592,BONOS Y OBLIG DEL ESTADO,GOBIERNO,8100850000,8100850000,2018-04-18,5844,2034-04-18,1000,EUR,NA,2.25,0.533592,365Dias,2.25,18,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A3,-,NA,NA,1.103764%,0.288960%,-,-,NA,-,-,8.710730,148533.061402,89.384465,-,-,1000,A-,-,-,NA,3235.323240,3.077348,-
20240503,D1,PGB018,281017,17892.327157,18107.001075,214.673918,2.125,-0.080097,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15191387000,15191387000,2018-01-17,3926,2028-10-17,1000,EUR,NA,2.125,-0.080097,365Dias,2.125,202,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,A3,-,NA,NA,1.023434%,0.075625%,-,-,NA,-,-,4.123566,74791.498911,21.580724,-,-,1000,A-,-,-,NA,1526.969520,2.670504,-
20240503,D1,PGB019,270414,18985.086156,19030.595841,45.509685,4.125,-0.147526,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10068169000,10068169000,2017-01-18,3738,2027-04-14,1000,EUR,NA,4.125,-0.147526,365Dias,4.125,22,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.889691%,-0.186469%,-,-,NA,-,-,2.748055,52432.186375,10.394691,-,-,1000,A-,-,-,NA,1019.879280,2.791937,-
20240503,D1,PGB020,450215,19823.782363,19989.870210,166.087847,4.1,1.407537,BONOS Y OBLIG DEL ESTADO,GOBIERNO,4191316000,4191316000,2015-01-20,10984,2045-02-15,1000,EUR,NA,4.1,1.407537,365Dias,4.1,81,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,A3,-,NA,NA,1.095305%,0.824673%,-,-,NA,-,-,14.011405,280133.617269,258.020955,-,-,1000,A-,-,-,NA,5224.925160,3.535920,-
20240503,D1,PGB021,341020,0.178781,0.180449,0.001668,2.875,0.713946,REPUBLIC OF PORTUGAL,GOBIERNO,4000000000,4000000000,2024-01-11,3935,2034-10-20,.01,EUR,NA,2.875,0.713946,365Dias,2.875,116,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.119331%,0.380115%,-,-,NA,-,-,8.715542,1.583091,55.379142,-,-,.01,-,-,-,NA,3241.306080,3.220169,-
20240503,D1,PGB024,290615,0.176377,0.179556,0.003179,1.95,0.029114,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11889720000,11889720000,2019-01-16,3803,2029-06-15,.01,EUR,NA,1.95,0.029114,365Dias,1.95,326,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,A3,-,NA,NA,1.000401%,0.072625%,-,-,NA,-,-,4.684532,0.842376,27.568397,-,-,.01,A-,-,-,NA,1735.248960,2.727199,-
20240503,D1,PGB028,301018,0.158447,0.158924,0.000477,0.475,0.156231,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10330281000,10330281000,2020-01-15,3929,2030-10-18,.01,EUR,NA,.475,0.156231,365Dias,0.475,201,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.048449%,0.216312%,-,-,NA,-,-,6.158136,0.979877,44.579145,-,-,.01,A-,-,-,NA,2281.360680,2.780836,-
20240503,D1,PGB031,320716,0.166245,0.168679,0.002434,1.65,0.347758,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3000000000,3000000000,2022-04-13,3747,2032-07-16,.01,EUR,NA,1.65,0.347758,365Dias,1.65,295,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.062633%,0.300458%,-,-,NA,-,-,7.363320,1.243091,64.345444,-,-,.01,-,-,-,NA,2731.204800,2.930107,-
20240503,D1,PGB032,420411,0.127673,0.127817,0.000144,1.15,1.162175,REPUBLIC OF PORTUGAL,GOBIERNO,3000000000,3000000000,2022-01-19,7387,2042-04-11,.01,EUR,NA,1.15,1.162175,365Dias,1.15,25,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.208095%,0.813310%,-,-,NA,-,-,15.355826,1.963543,270.187297,-,-,.01,-,-,-,NA,5720.924160,3.434600,-
20240503,D1,PGB033,311017,17877.500782,17907.807688,30.306906,0.3,-2.233873,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7424000000,7424000000,2021-04-14,3838,2031-10-17,1000,EUR,NA,.3,-2.233873,365Dias,0.3,202,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.118159%,0.375030%,-,-,NA,-,-,7.302011,130903.440947,61.300926,-,-,1000,-,-,-,NA,2647.986480,0.622218,-
20240503,D1,PGB034,351012,14383.599691,14476.770922,93.171231,0.9,0.647902,REPUBLIC OF PORTUGAL,GOBIERNO,5449000000,5449000000,2020-07-08,5574,2035-10-12,1000,EUR,NA,.9,0.647902,365Dias,0.9,207,Tasa Fija,16,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.152410%,0.579986%,-,-,NA,-,-,10.412397,150828.400711,123.679358,-,-,1000,-,-,-,NA,3869.767440,3.166044,-
20240503,D1,PGB035,271015,0.171154,0.171868,0.000714,0.7,-0.156402,REPUBLIC OF PORTUGAL,GOBIERNO,6585456000,6585456000,2020-04-08,2746,2027-10-15,.01,EUR,NA,.7,-0.156402,365Dias,0.7,204,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.958538%,0.002337%,-,-,NA,-,-,3.302129,0.568820,14.283066,-,-,.01,-,-,-,NA,1223.751960,2.702153,-
20240503,D1,PGB037,520412,0.100476,0.100596,0.000120,1,2.205369,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3286000000,3286000000,2021-02-10,11384,2052-04-12,.01,EUR,NA,1,2.205369,365Dias,1,24,Tasa Fija,32,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.041834%,1.193462%,-,-,NA,-,-,22.128793,2.226355,578.480259,-,-,.01,-,-,-,NA,8254.419480,3.578736,-
20240503,D1,PORT045,240719,18.167787,18.167787,0.000000,0,0.000000,REPUBLIC OF PORTUGAL,GOBIERNO,1043290000,1043290000,2023-07-21,364,2024-07-19,1,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762382%,-0.209405%,-,-,NA,-,-,0.204024,3.854602,0.083252,-,-,1,-,-,-,NA,77.000040,3.651809,-
20240503,D1,PORT899,241015,16966.679093,17017.514566,50.835473,5.125,0.339035,REPUBLIC OF PORTUGAL,GOBIERNO,3064275000,3064275000,2014-07-10,3750,2024-10-15,1000,USD,NA,5.125,0.339035,180Dias,5.125,21,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.554601%,-0.846724%,-,-,NA,-,-,0.445804,7445.355541,0.415549,-,-,1000,A-,-,-,NA,162.000000,5.621169,-
20240503,D1,PRCGA69,580701,1249.944726,1279.465907,29.521181,5,9.600023,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,14384,2058-07-01,100,USD,NA,5,9.600023,180Dias,5,126,Tasa Fija,80,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.302197%,0.497907%,-,-,NA,-,-,13.274384,16983.696047,299.884013,-,-,100,-,-,-,NA,4950.160920,7.063119,-
20240503,D1,PRCGB43,240701,1651.970800,1651.970800,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,211244000,211244000,2018-08-01,2161,2024-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.488020%,-0.863610%,-,-,NA,-,-,0.148425,257.765733,0.044060,-,-,100,-,-,-,NA,57.999960,19.196585,-
20240503,D1,PRCGC26,270701,1435.286637,1435.286637,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,357783000,357783000,2018-08-01,3256,2027-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.763721%,-0.911590%,-,-,NA,-,-,2.661189,3826.510815,14.163859,-,-,100,-,-,-,NA,1137.999960,5.859120,-
20240503,D1,PRCGD09,290701,1310.183574,1310.183574,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,348709000,348709000,2018-08-01,3987,2029-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.745710%,-3.358750%,-,-,NA,-,-,3.970246,5206.297630,31.525699,-,-,100,-,-,-,NA,1857.999960,5.780351,-
20240503,D1,PRCGE81,310701,1202.369040,1202.369040,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,449395000,449395000,2018-08-01,4717,2031-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.739731%,-2.687561%,-,-,NA,-,-,5.057738,6084.199225,51.161423,-,-,100,-,-,-,NA,2577.999960,5.791103,-
20240503,D1,PRCGF56,330701,1144.723152,1144.723152,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,505783000,505783000,2018-08-01,5448,2033-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.225423%,1.071031%,-,-,NA,-,-,6.161652,7055.608548,75.931916,-,-,100,-,-,-,NA,3297.999960,5.303768,-
20240503,D1,PRCGG30,460701,540.736213,540.736213,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,4813682000,4813682000,2018-08-01,10196,2046-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.314572%,5.039871%,-,-,NA,-,-,7.044618,3808.758481,99.253285,-,-,100,-,-,-,NA,7977.999960,9.681127,-
20240503,D1,PRCGH13,510701,357.191773,357.191773,0.000000,0,0.000000,PUERTO RICO (GOVERNMENT),GOBIERNO,3921460000,3921460000,2018-08-01,12022,2051-07-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.448893%,-6.443899%,-,-,NA,-,-,5.703737,2036.965460,65.065236,-,-,100,-,-,-,NA,9777.999600,13.849500,-
20240503,D1,PRCGU33,340701,1707.901848,1734.470911,26.569063,4.5,0.420585,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,5618,2034-07-01,100,USD,NA,4.5,0.420585,180Dias,4.5,126,Tasa Fija,32,22,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.836064%,-0.212566%,-,-,NA,-,-,7.963623,13820.891653,77.069511,-,-,100,-,-,-,NA,2933.444160,4.445046,-
20240503,D1,PRCGV16,400701,1668.112012,1694.976286,26.864274,4.55,1.028966,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,1.028966,180Dias,4.55,126,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.416944%,1.288046%,-,-,NA,-,-,11.116886,18848.533142,159.560787,-,-,100,-,-,-,NA,4099.297680,4.718839,-
20240503,D1,PRCGW98,530701,1677.911536,1705.956658,28.045122,4.75,2.145446,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,12558,2053-07-01,100,USD,NA,4.75,2.145446,180Dias,4.75,126,Tasa Fija,70,60,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383132%,-0.880200%,-,-,NA,-,-,15.349050,26187.221524,346.905497,-,-,100,-,-,-,NA,5661.987840,4.834739,-
20240503,D1,PRCGX71,580701,16494.073993,16789.285799,295.211806,5,3.550621,PUERTO RICO (GOVERNMENT),GOBIERNO,3479051000,3479051000,2018-08-01,14579,2058-07-01,1000,USD,NA,5,3.550621,180Dias,5,126,Tasa Fija,81,70,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.295855%,-1.891626%,-,-,NA,-,-,15.757301,264566.048764,388.527233,-,-,1000,-,-,-,NA,5822.500680,5.187946,-
20240503,D1,PRCGY54,400701,1224.302392,1251.166666,26.864274,4.55,7.214106,PUERTO RICO (GOVERNMENT),GOBIERNO,0,0,2019-02-12,7810,2040-07-01,100,USD,NA,4.55,7.214106,180Dias,4.55,126,Tasa Fija,44,34,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.016129%,-8.284330%,-,-,NA,-,-,10.064754,12595.152296,138.566201,-,-,100,-,-,-,NA,3763.380600,7.583841,-
20240503,D1,RAGB864,270715,20.114267,21.039478,0.925211,6.25,0.070019,REPUBLIC OF AUSTRIA,GOBIERNO,9449531002,9449531002,1997-07-15,10957,2027-07-15,1,EUR,NA,6.25,0.070019,365Dias,6.25,296,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,0.903028%,-0.242794%,-,-,NA,-,-,2.783237,58.694777,11.109424,-,-,1,AA+,-,-,NA,1034.570160,2.967688,-
20240503,D1,RAGB9C8,261020,17347.595016,17422.237025,74.642009,0.75,-0.026671,AUSTRALIAN GOVERMENT,GOBIERNO,15555895000,15555895000,2016-02-23,3892,2026-10-20,1000,EUR,NA,.75,-0.026671,365Dias,0.75,199,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,0.874554%,-0.149954%,-,-,NA,-,-,2.357579,41207.165371,7.920267,-,-,1000,-,-,-,NA,876.954600,2.986175,-
20240503,D1,RAGBB47,281020,16157.640867,16157.640867,0.000000,0,0.117262,AUSTRALIAN GOVERMENT,GOBIERNO,8830451000,8830451000,2022-01-26,2459,2028-10-20,1000,EUR,NA,0,0.117262,365Dias,0,199,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,0.954785%,-0.031288%,-,-,NA,-,-,4.325634,70015.546773,1.132589,-,-,1000,-,-,-,NA,1604.262240,2.838644,-
20240503,D1,RAGBSC8,320220,15752.569563,15786.777358,34.207795,0.9,0.350756,REPUBLIC OF AUSTRIA,GOBIERNO,7723920000,7723920000,2022-03-30,3614,2032-02-20,1000,EUR,NA,.9,0.350756,365Dias,0.9,76,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,-,AA+,NA,NA,0.992229%,0.218039%,-,-,NA,-,-,7.293572,115249.889262,61.820664,-,-,1000,-,-,-,NA,2705.367240,2.930313,-
20240503,D1,RAGBW83,310220,15089.958572,15089.958572,0.000000,0,0.291548,AUSTRALIAN GOVERMENT,GOBIERNO,15171736000,15171736000,2021-02-03,3669,2031-02-20,1000,EUR,NA,0,0.291548,365Dias,0,76,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aa1,-,NA,NA,1.065056%,0.179064%,-,-,NA,-,-,6.589052,99541.865864,1.212721,-,-,1000,-,-,-,NA,2443.278600,2.885934,-
20240503,D1,SGB541,350511,7721.329402,7895.662358,174.332956,2.25,-0.312909,BUNDESREPUB. DEUTSCHLAND,GOBIERNO,13650000000,13650000000,2023-05-11,4383,2035-05-11,5000,SEK,NA,2.25,-0.312909,365Dias,2.25,361,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,9.418978,74415.878288,106.331732,-,-,5000,-,-,-,NA,3476.089440,2.430747,-
20240503,D1,SGLT065,240906,18084.504621,18084.504621,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3816430000,3816430000,2023-09-08,364,2024-09-06,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764927%,-0.205100%,-,-,NA,-,-,0.337566,6249.956735,0.227902,-,-,1000,-,-,-,NA,126.000000,3.555121,-
20240503,D1,SGLT069,241206,17934.018160,17934.018160,0.000000,0,0.000000,SPAIN LETRAS DEL TESORO,GOBIERNO,3230671000,3230671000,2023-12-08,364,2024-12-06,1000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.771574%,-0.209428%,-,-,NA,-,-,0.582423,10585.617031,0.678434,-,-,1000,-,-,-,NA,217.000080,3.472100,-
20240503,D1,SPAI355,290406,21705.263245,21798.615774,93.352529,5.25,0.783501,ESPANA (GOVERNMENT),GOBIERNO,200000000,200000000,1999-04-06,10958,2029-04-06,1000,GBP,NA,5.25,0.783501,365Dias,5.25,30,Tasa Fija,31,4,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.781938%,0.060340%,-,-,NA,-,-,4.242155,92586.815442,23.137701,-,-,1000,-,-,-,NA,1603.846080,4.846489,-
20240503,D1,SPGB0D1,370131,1180472.800590,1180472.800590,0.000000,0,0.000000,BONOS Y OBLIG DEL ESTADO,GOBIERNO,3462800000,3462800000,2005-02-07,11681,2037-01-31,100000,EUR,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.078597%,0.494757%,-,-,NA,-,-,8.181060,9706958.748418,138.964203,-,-,100000,-,-,-,NA,4592.219040,4.318968,-
20240503,D1,SPGB0N0,400730,21127.954540,21816.561454,688.606914,4.9,1.361361,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16840830000,16840830000,2007-06-20,12094,2040-07-30,1000,EUR,NA,4.9,1.361361,365Dias,4.9,281,Tasa Fija,34,17,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.144587%,0.620403%,-,-,NA,-,-,11.121568,242702.917921,164.448251,-,-,1000,A-,-,-,NA,4151.765160,3.632755,-
20240503,D1,SPGB1S7,410730,20771.256158,21431.756667,660.500509,4.7,1.412626,BONOS Y OBLIG DEL ESTADO,GOBIERNO,15406760000,15406760000,2009-09-28,11628,2041-07-30,1000,EUR,NA,4.7,1.412626,365Dias,4.7,281,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.138237%,0.532407%,-,-,NA,-,-,11.694042,250692.888151,182.712813,-,-,1000,A-,-,-,NA,4365.652320,3.640629,-
20240503,D1,SPGB2E5,250730,18596.488609,19249.962517,653.473908,4.65,-0.045418,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22174700000,22174700000,2010-02-24,5635,2025-07-30,1000,EUR,NA,4.65,-0.045418,365Dias,4.65,281,Tasa Fija,16,2,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.784153%,-0.238024%,-,-,NA,-,-,1.147846,22238.771552,2.478270,-,-,1000,A-,-,-,NA,429.817680,3.310478,-
20240503,D1,SPGB4C5,281031,19987.055571,20471.265909,484.210338,5.15,0.201615,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18737770000,18737770000,2013-07-16,5586,2028-10-31,1000,EUR,NA,5.15,0.201615,365Dias,5.15,188,Tasa Fija,16,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.965218%,-0.009820%,-,-,NA,-,-,3.922584,80426.668201,20.283412,-,-,1000,A-,-,-,NA,1456.454160,2.937843,-
20240503,D1,SPGB6Z1,250430,17990.986637,17995.800885,4.814248,1.6,-0.064124,BONOS Y OBLIG DEL ESTADO,GOBIERNO,20969480000,20969480000,2015-01-27,3746,2025-04-30,1000,EUR,NA,1.6,-0.064124,365Dias,1.6,6,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.781224%,-0.208078%,-,-,NA,-,-,0.951376,17261.532051,1.825359,-,-,1000,A-,-,-,NA,357.041160,3.383076,-
20240503,D1,SPGB7A2,300730,17232.804617,17506.842062,274.037445,1.95,0.388330,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24128280000,24128280000,2015-03-04,5627,2030-07-30,1000,EUR,NA,1.95,0.388330,365Dias,1.95,281,Tasa Fija,16,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.091862%,0.117491%,-,-,NA,-,-,5.645497,98950.461083,39.068388,-,-,1000,A-,-,-,NA,2096.088480,2.997714,-
20240503,D1,SPGB8C6,461031,15993.932207,16266.594339,272.662132,2.9,1.943228,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18139840000,18139840000,2016-03-15,11187,2046-10-31,1000,EUR,NA,2.9,1.943228,365Dias,2.9,188,Tasa Fija,31,23,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.143988%,0.754495%,-,-,NA,-,-,15.487559,251974.744420,313.029182,-,-,1000,A-,-,-,NA,5786.779680,3.746345,-
20240503,D1,SPGB8Q6,330730,17072.759182,17403.009437,330.250255,2.35,0.697810,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19203120000,19203120000,2017-03-01,5995,2033-07-30,1000,EUR,NA,2.35,0.697810,365Dias,2.35,281,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.090231%,0.300438%,-,-,NA,-,-,7.943466,138340.279154,76.385333,-,-,1000,-,-,-,NA,2954.095200,3.208337,-
20240503,D1,SPGBB39,280430,17256.989368,17261.201835,4.212467,1.4,0.166387,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23941850000,23941850000,2018-01-30,3743,2028-04-30,1000,EUR,NA,1.4,0.166387,365Dias,1.4,6,Tasa Fija,12,7,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.961083%,0.035083%,-,-,NA,-,-,3.789912,65547.963265,18.144405,-,-,1000,-,-,-,NA,1407.411360,2.937943,-
20240503,D1,SPGBB47,481031,15210.878489,15464.736336,253.857847,2.7,2.161642,BONOS Y OBLIG DEL ESTADO,GOBIERNO,16139470000,16139470000,2018-02-27,11204,2048-10-31,1000,EUR,NA,2.7,2.161642,365Dias,2.7,188,Tasa Fija,31,24,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.181648%,0.891874%,-,-,NA,-,-,16.580094,256437.907014,360.531243,-,-,1000,-,-,-,NA,6196.526640,3.775574,-
20240503,D1,SPGBB88,280730,17196.204158,17392.948991,196.744833,1.4,0.200243,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24796300000,24796300000,2018-07-03,3680,2028-07-30,1000,EUR,NA,1.4,0.200243,365Dias,1.4,281,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,0.955417%,-0.004175%,-,-,NA,-,-,3.965638,69098.905464,19.972725,-,-,1000,-,-,-,NA,1472.494320,2.943936,-
20240503,D1,SPGBE69,350730,15757.511696,16017.495939,259.984243,1.85,0.912752,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21973860000,21973860000,2019-03-05,5991,2035-07-30,1000,EUR,NA,1.85,0.912752,365Dias,1.85,281,Tasa Fija,18,13,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.165338%,0.441848%,-,-,NA,-,-,9.641974,154529.221105,110.589460,-,-,1000,-,-,-,NA,3590.474400,3.362961,-
20240503,D1,SPGBE85,240730,18170.184467,18205.317473,35.133006,0.25,-0.374652,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17697650000,17697650000,2019-04-16,1932,2024-07-30,1000,EUR,NA,.25,-0.374652,365Dias,0.25,281,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.856994%,-0.135825%,-,-,NA,-,-,0.224723,4235.086253,0.267955,-,-,1000,-,-,-,NA,86.557320,3.354321,-
20240503,D1,SPGBF76,300430,15857.268508,15858.772960,1.504452,0.5,0.351714,BONOS Y OBLIG DEL ESTADO,GOBIERNO,22732440000,22732440000,2020-01-21,3752,2030-04-30,1000,EUR,NA,.5,0.351714,365Dias,0.5,6,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa1,-,NA,NA,1.060107%,0.190889%,-,-,NA,-,-,5.735173,91075.075457,38.739178,-,-,1000,-,-,-,NA,2128.875840,2.966809,-
20240503,D1,SPGBG26,270730,17081.452382,17193.878001,112.425619,0.8,0.130958,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21764820000,21764820000,2020-03-31,2677,2027-07-30,1000,EUR,NA,.8,0.130958,365Dias,0.8,281,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924399%,-0.057800%,-,-,NA,-,-,3.082184,53123.796243,12.660706,-,-,1000,-,-,-,NA,1145.739960,3.000568,-
20240503,D1,SPGBG42,401031,12801.205034,12914.030744,112.825710,1.2,1.487457,BONOS Y OBLIG DEL ESTADO,GOBIERNO,18024650000,18024650000,2020-06-16,7442,2040-10-31,1000,EUR,NA,1.2,1.487457,365Dias,1.2,188,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.214543%,0.709474%,-,-,NA,-,-,14.027414,181210.058595,227.765348,-,-,1000,-,-,-,NA,5237.489520,3.666937,-
20240503,D1,SPGBH41,310430,14970.249291,14970.550181,0.300890,0.1,0.465069,BONOS Y OBLIG DEL ESTADO,GOBIERNO,23210550000,23210550000,2021-01-20,3752,2031-04-30,1000,EUR,NA,.1,0.465069,365Dias,0.1,6,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.096237%,0.216013%,-,-,NA,-,-,6.757879,101287.574794,52.325999,-,-,1000,-,-,-,NA,2509.477200,3.028639,-
20240503,D1,SPGBI08,280131,16407.309759,16407.309759,0.000000,0,0.177283,BONOS Y OBLIG DEL ESTADO,GOBIERNO,28408116000,28408116000,2021-03-23,2505,2028-01-31,1000,EUR,NA,0,0.177283,365Dias,0,96,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.915315%,-0.016114%,-,-,NA,-,-,3.622218,59557.031947,1.115343,-,-,1000,-,-,-,NA,1345.573800,2.970121,-
20240503,D1,SPGBI24,370730,13239.131404,13358.583624,119.452220,0.85,1.128855,BONOS Y OBLIG DEL ESTADO,GOBIERNO,11442720000,11442720000,2021-04-20,5945,2037-07-30,1000,EUR,NA,.85,1.128855,365Dias,0.85,281,Tasa Fija,17,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.213337%,0.734693%,-,-,NA,-,-,11.870479,158652.010921,160.421033,-,-,1000,-,-,-,NA,4425.631560,3.503495,-
20240503,D1,SPGBI32,311031,15218.544452,15265.555164,47.010712,0.5,0.503075,BONOS Y OBLIG DEL ESTADO,GOBIERNO,21766070000,21766070000,2021-06-29,3776,2031-10-31,1000,EUR,NA,.5,0.503075,365Dias,0.5,188,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.092747%,0.323638%,-,-,NA,-,-,7.097992,108463.073168,58.289364,-,-,1000,-,-,-,NA,2636.116560,3.056505,-
20240503,D1,SPGBJ07,420730,11880.871305,12021.403328,140.532023,1,1.611538,BONOS Y OBLIG DEL ESTADO,GOBIERNO,7236200000,7236200000,2021-09-14,7624,2042-07-30,1000,EUR,NA,1,1.611538,365Dias,1,281,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.092275%,0.702478%,-,-,NA,-,-,15.499948,186390.482466,278.072117,-,-,1000,-,-,-,NA,5787.777960,3.681144,-
20240503,D1,SPGBJ15,270131,16853.748490,16853.748490,0.000000,0,0.109410,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17881600000,17881600000,2021-10-26,1923,2027-01-31,1000,EUR,NA,0,0.109410,365Dias,0,96,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.895137%,-0.086295%,-,-,NA,-,-,2.651377,44816.217364,1.085791,-,-,1000,-,-,-,NA,986.557320,3.058216,-
20240503,D1,SPGBK20,320430,15228.887225,15230.993458,2.106233,0.7,0.568162,BONOS Y OBLIG DEL ESTADO,GOBIERNO,19640470000,19640470000,2022-01-18,3755,2032-04-30,1000,EUR,NA,.7,0.568162,365Dias,0.7,6,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.108357%,0.254727%,-,-,NA,-,-,7.539516,114946.644116,64.857018,-,-,1000,-,-,-,NA,2801.442600,3.104318,-
20240503,D1,SPGBK38,250531,17662.609806,17662.609806,0.000000,0,-0.036209,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2763000000,2763000000,2022-02-08,1208,2025-05-31,1000,EUR,NA,0,-0.036209,365Dias,0,341,Tasa Fija,4,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.790461%,-0.146107%,-,-,NA,-,-,1.030842,18345.816668,1.036041,-,-,1000,-,-,-,NA,386.557200,3.378443,-
20240503,D1,SPGBK46,521031,12282.647863,12461.288570,178.640707,1.9,2.672532,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10239770000,10239770000,2022-02-16,11215,2052-10-31,1000,EUR,NA,1.9,2.672532,365Dias,1.9,188,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.154637%,1.001205%,-,-,NA,-,-,19.515508,243208.344881,494.812369,-,-,1000,-,-,-,NA,7296.185520,3.820113,-
20240503,D1,SPGBK53,290730,16402.348419,16514.774038,112.425619,0.8,0.320456,BONOS Y OBLIG DEL ESTADO,GOBIERNO,2503740000,2503740000,2022-03-08,2701,2029-07-30,1000,EUR,NA,.8,0.320456,365Dias,0.8,281,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.004858%,0.071328%,-,-,NA,-,-,4.947622,81828.399218,29.861035,-,-,1000,-,-,-,NA,1836.955440,2.975935,-
20240503,D1,SPGBK61,321031,17499.885722,17739.640355,239.754633,2.55,0.618442,BONOS Y OBLIG DEL ESTADO,GOBIERNO,10299700000,10299700000,2022-06-14,3792,2032-10-31,1000,EUR,NA,2.55,0.618442,365Dias,2.55,188,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.108431%,0.249973%,-,-,NA,-,-,7.370278,130847.979235,65.530599,-,-,1000,-,-,-,NA,2739.664440,3.152378,-
20240503,D1,SPGBL78,331031,18761.775274,19095.551332,333.776058,3.55,0.737830,BONOS Y OBLIG DEL ESTADO,GOBIERNO,24921142000,24921142000,2023-06-14,3792,2033-10-31,1000,EUR,NA,3.55,0.737830,365Dias,3.55,188,Tasa Fija,12,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.106920%,0.316259%,-,-,NA,-,-,7.828365,149585.770134,75.861100,-,-,1000,-,-,-,NA,2912.354640,3.244690,-
20240503,D1,SPGBM85,340430,18254.017567,18263.796508,9.778941,3.25,0.792174,BONOS Y OBLIG DEL ESTADO,GOBIERNO,17527467000,17527467000,2024-01-17,3756,2034-04-30,1000,EUR,NA,3.25,0.792174,365Dias,3.25,6,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.143801%,0.364414%,-,-,NA,-,-,8.406412,153637.143353,85.149895,-,-,1000,-,-,-,NA,3128.553360,3.280768,-
20240503,D1,SWED795,260130,16836.751135,17035.133468,198.382333,4.375,0.161828,SWEDISH GOVERNMENT,GOBIERNO,2000000000,2000000000,2024-01-30,731,2026-01-30,1000,USD,NA,4.375,0.161828,182Dias,4.375,97,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.561780%,-0.568646%,-,-,NA,-,-,1.629523,27881.106470,3.516668,-,-,1000,-,-,-,NA,604.062000,4.968146,-
20240503,D1,SWIS029,310622,20711.540128,21080.114643,368.574515,2.25,-0.440626,BELGIUM,GOBIERNO,3378465000,3378465000,2011-06-22,7305,2031-06-22,1000,CHF,NA,2.25,-0.440626,365Dias,2.25,319,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.107844%,0.117486%,-,-,NA,-,-,6.525888,137710.470038,51.491280,-,-,1000,AAA,-,-,NA,2370.146400,0.764163,-
20240503,D1,SWIS177,240611,18776.453504,18988.390371,211.936867,1.25,0.099703,SWISS RE AG,GOBIERNO,3343395000,3343395000,2012-06-11,4383,2024-06-11,1000,CHF,NA,1.25,0.099703,365Dias,1.25,330,Tasa Fija,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.915310%,0.043858%,-,-,NA,-,-,0.112243,1975.163499,0.123220,-,-,1000,AAA,-,-,NA,38.000160,1.466213,-
20240503,D1,SWIS310,350623,17755.431666,17796.253967,40.822301,0.25,-0.555654,BELGIUM,GOBIERNO,2165780000,2165780000,2021-06-23,5113,2035-06-23,1000,CHF,NA,.25,-0.555654,365Dias,0.25,318,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,10.877955,193728.937651,130.386170,-,-,1000,AAA,-,-,NA,3948.932520,0.763160,-
20240503,D1,SWIS346,290622,18020.241886,18020.241886,0.000000,0,-0.346698,BELGIUM,GOBIERNO,4757278000,4757278000,2016-06-22,4748,2029-06-22,1000,CHF,NA,0,-0.346698,365Dias,0,319,Tasa Fija,14,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.055387%,-0.037445%,-,-,NA,-,-,5.086668,91811.944766,1.042140,-,-,1000,AAA,-,-,NA,1848.999960,0.808195,-
20240503,D1,SWIS393,340626,17364.789628,17364.789628,0.000000,0,-0.517571,BELGIUM,GOBIERNO,2946634000,2946634000,2019-06-26,5479,2034-06-26,1000,CHF,NA,0,-0.517571,365Dias,0,315,Tasa Fija,16,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.502257%,-0.257196%,-,-,NA,-,-,10.060861,174848.327645,1.081479,-,-,1000,AAA,-,-,NA,3652.999920,0.775559,-
20240503,D1,SWIS688,320627,18418.396267,18498.997488,80.601221,0.5,-0.489814,BELGIUM,GOBIERNO,3326370000,3326370000,2018-06-27,5114,2032-06-27,1000,CHF,NA,.5,-0.489814,365Dias,0.5,314,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.142202%,0.136755%,-,-,NA,-,-,7.903449,146351.074530,71.283344,-,-,1000,AAA,-,-,NA,2869.404480,0.744922,-
20240503,D1,SWIS990,250724,18894.679054,19115.354241,220.675187,1.5,-0.179166,BELGIUM,GOBIERNO,3760645000,3760645000,2013-07-24,4383,2025-07-24,1000,CHF,NA,1.5,-0.179166,365Dias,1.5,287,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932365%,0.001620%,-,-,NA,-,-,1.190320,22903.603296,2.609143,-,-,1000,AAA,-,-,NA,435.705840,0.998734,-
20240503,D1,UKT086,320607,0.215599,0.219340,0.003741,4.25,0.167903,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,40331149499.08,40331149499.08,2000-05-25,11701,2032-06-07,.01,GBP,NA,4.25,0.167903,182Dias,4.25,151,Tasa Fija,65,16,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.886741%,0.133295%,-,-,NA,-,-,6.667854,1.463661,53.156913,-,-,.01,AA-,-,-,NA,2452.381560,4.105293,-
20240503,D1,UKT110,250131,0.206541,0.206682,0.000141,0.25,-0.313812,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,36531653000,36531653000,2021-07-02,1309,2025-01-31,.01,GBP,NA,.25,-0.313812,182Dias,0.25,96,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.551096%,-0.371423%,-,-,NA,-,-,0.720320,0.150516,0.854509,-,-,.01,AA-,-,-,NA,268.293600,4.674518,-
20240503,D1,UKT153,340907,21747.405249,21903.959180,156.553931,4.5,0.414712,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,35451283000,35451283000,2009-06-17,9213,2034-09-07,1000,GBP,NA,4.5,0.414712,182Dias,4.5,60,Tasa Fija,51,21,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.924869%,0.218458%,-,-,NA,-,-,8.174438,179124.653018,81.097217,-,-,1000,AA-,-,-,NA,3008.337840,4.264853,-
20240503,D1,UKT158,510731,10171.691594,10242.035729,70.344135,1.25,1.845003,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28861747000,28861747000,2021-04-28,11051,2051-07-31,1000,GBP,NA,1.25,1.845003,182Dias,1.25,96,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.652089%,0.853172%,-,-,NA,-,-,20.093570,205848.400350,498.651277,-,-,1000,AA-,-,-,NA,7404.650280,4.670859,-
20240503,D1,UKT227,290131,16910.143903,16938.281557,28.137654,0.5,1.728330,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28919495000,28919495000,2021-09-02,2708,2029-01-31,1000,GBP,NA,.5,1.728330,182Dias,0.5,96,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.937782%,0.215815%,-,-,NA,-,-,4.539362,77017.180179,22.588516,-,-,1000,AA-,-,-,NA,1682.145720,5.540690,-
20240503,D1,UKT313,450122,18017.001889,18232.430803,215.428914,3.5,1.349476,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28222409000,28222409000,2014-06-25,11169,2045-01-22,1000,GBP,NA,3.5,1.349476,182Dias,3.5,105,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.254323%,0.467028%,-,-,NA,-,-,13.790529,251473.861740,246.326138,-,-,1000,AA-,-,-,NA,5083.336080,4.690462,-
20240503,D1,UKT334,390131,13607.064678,13670.374400,63.309722,1.125,0.902671,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21878623000,21878623000,2021-07-14,6410,2039-01-31,1000,GBP,NA,1.125,0.902671,182Dias,1.125,96,Tasa Fija,36,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.353410%,0.545156%,-,-,NA,-,-,12.869204,175997.947910,182.340213,-,-,1000,AA-,-,-,NA,4740.141600,4.526325,-
20240503,D1,UKT460,270307,0.209563,0.212099,0.002536,3.75,-0.232972,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,5000000000,5000000000,2024-01-11,1151,2027-03-07,.01,GBP,NA,3.75,-0.232972,182Dias,3.75,116,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.694801%,-0.155796%,-,-,NA,-,-,2.637435,0.557491,14.845666,-,-,.01,AA-,-,-,NA,972.336600,4.216797,-
20240503,D1,UKT572,520722,18216.012423,18446.829117,230.816694,3.75,1.723196,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25114101000,25114101000,2011-09-28,14908,2052-07-22,1000,GBP,NA,3.75,1.723196,182Dias,3.75,105,Tasa Fija,82,57,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.238223%,0.533061%,-,-,NA,-,-,16.085044,296755.541377,366.114861,-,-,1000,AA-,-,-,NA,5928.889320,4.699539,-
20240503,D1,UKT720,270129,0.194607,0.196977,0.002370,4.125,3.769849,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,32274061000,32274061000,2022-10-13,1569,2027-01-29,.01,GBP,NA,4.125,3.769849,182Dias,4.125,98,Tasa Fija,9,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731389%,-0.073941%,-,-,NA,-,-,2.474834,0.488869,7.426320,-,-,.01,AA-,-,-,NA,928.261080,7.757826,-
20240503,D1,UKT775,460131,10374.399952,10423.640847,49.240895,0.875,1.485604,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,22982624000,22982624000,2021-01-20,9142,2046-01-31,1000,GBP,NA,.875,1.485604,182Dias,0.875,96,Tasa Fija,51,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.396882%,0.763797%,-,-,NA,-,-,18.161748,189345.658674,371.892886,-,-,1000,AA-,-,-,NA,6692.946120,4.667923,-
20240503,D1,UKT916,350731,14420.031860,14455.203928,35.172068,0.625,0.509717,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,34816850000,34816850000,2020-09-09,5438,2035-07-31,1000,GBP,NA,.625,0.509717,182Dias,0.625,96,Tasa Fija,30,23,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.198042%,0.607070%,-,-,NA,-,-,10.486590,151694.212466,119.487752,-,-,1000,AA-,-,-,NA,3858.822720,4.298771,-
20240503,D1,UKT997,531022,0.181024,0.181330,0.000306,3.75,1.813867,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,25139997000,25139997000,2023-01-25,11228,2053-10-22,.01,GBP,NA,3.75,1.813867,182Dias,3.75,14,Tasa Fija,63,60,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.339633%,0.525886%,-,-,NA,-,-,16.622705,3.014102,394.957969,-,-,.01,AA-,-,-,NA,6127.479000,4.703470,-
20240503,D1,UKT999,380129,19805.672634,20021.101548,215.428914,3.75,0.737013,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9124999000,9124999000,2022-11-09,5560,2038-01-29,1000,GBP,NA,3.75,0.737013,182Dias,3.75,98,Tasa Fija,31,28,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.176884%,0.560367%,-,-,NA,-,-,10.360973,207518.092211,129.950155,-,-,1000,AA-,-,-,NA,3815.673480,4.462660,-
20240503,D1,UKTC88,330131,19908.093684,20090.988435,182.894751,3.25,0.290963,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,3702500000,3702500000,2023-01-11,3673,2033-01-31,1000,GBP,NA,3.25,0.290963,182Dias,3.25,96,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.031525%,0.261797%,-,-,NA,-,-,7.394076,148667.927303,62.672308,-,-,1000,AA-,-,-,NA,2720.138400,4.179347,-
20240503,D1,UKTF73,311022,0.211345,0.212557,0.001212,4,0.120730,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,4000000000,4000000000,2024-02-29,2792,2031-10-22,.01,GBP,NA,4,0.120730,182Dias,4,67,Tasa Fija,16,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.919205%,0.117482%,-,-,NA,-,-,6.385356,1.351766,79.254424,-,-,.01,AA-,-,-,NA,2348.458920,4.080553,-
20240503,D1,UKTG83,280607,21551.098204,21947.245237,396.147033,4.5,0.011940,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,8437499000,8437499000,2023-06-21,1813,2028-06-07,1000,GBP,NA,4.5,0.011940,182Dias,4.5,151,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.768598%,-0.034297%,-,-,NA,-,-,3.629479,79795.590521,15.860930,-,-,1000,AA-,-,-,NA,1337.106600,4.239161,-
20240503,D1,UKTI144,260322,3137.388847,3137.870449,0.481602,0.125,-4.443794,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13454767695.605,13454767717.46,2015-07-16,3902,2026-03-22,147.661,GBP,NA,.125,-4.443794,182Dias,0.125,45,Tasa Fija,22,4,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.660586%,-0.176128%,-,-,NA,-,-,1.871564,5898.298966,4.579289,-,-,147.661,AA-,-,-,NA,677.901240,0.350958,-
20240503,D1,UKTI265,390322,2407.847260,2408.266401,0.419141,0.125,-4.331513,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7201550685.85,7201550733.33,2021-05-26,6509,2039-03-22,128.51,GBP,NA,.125,-4.331513,182Dias,0.125,45,Tasa Fija,36,32,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.268200%,0.273441%,-,-,NA,-,-,14.663953,35332.263865,230.959517,-,-,128.51,AA-,-,-,NA,5308.527600,1.008475,-
20240503,D1,UKTI345,421122,3493.622885,3504.538322,10.915437,0.625,-4.593143,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12559257381.264,12559257429.255,2009-07-24,12174,2042-11-22,179.476,GBP,NA,.625,-4.593143,182Dias,0.625,166,Tasa Fija,67,38,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.359028%,0.346988%,-,-,NA,-,-,17.289890,60617.846988,314.353020,-,-,179.476,AA-,-,-,NA,6263.024040,1.153817,-
20240503,D1,UKTI366,460322,2437.800276,2438.282723,0.482447,0.125,-4.829953,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13485568045.36,13485567982.195,2015-06-24,11229,2046-03-22,147.92,GBP,NA,.125,-4.829953,182Dias,0.125,45,Tasa Fija,62,44,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.577430%,0.600956%,-,-,NA,-,-,21.400886,52197.673589,488.497157,-,-,147.92,AA-,-,-,NA,7758.218160,1.326017,-
20240503,D1,UKTI551,310810,2746.614801,2747.433242,0.818441,0.125,-4.287494,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11504038921.078,11504038916.139,2021-01-28,3846,2031-08-10,129.877,GBP,NA,.125,-4.287494,182Dias,0.125,86,Tasa Fija,22,15,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.009357%,0.182521%,-,-,NA,-,-,7.204171,19815.266456,56.223132,-,-,129.877,AA-,-,-,NA,2599.666200,0.249183,-
20240503,D1,UKTI882,510322,1984.133465,1984.556333,0.422868,0.125,-5.339026,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11039548951.252,11039548926.75,2021-02-10,10997,2051-03-22,129.653,GBP,NA,.125,-5.339026,182Dias,0.125,45,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.808006%,0.767085%,-,-,NA,-,-,26.159777,51928.172432,728.933318,-,-,129.653,AA-,-,-,NA,9485.668080,1.388226,-
20240503,D1,UKTI962,371122,4176.327485,4196.968302,20.640817,1.125,-4.331968,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13065680935.413,13065680962.98,2007-02-21,11232,2037-11-22,188.547,GBP,NA,1.125,-4.331968,182Dias,1.125,166,Tasa Fija,62,28,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.271992%,0.268346%,-,-,NA,-,-,12.486074,52433.132950,166.826670,-,-,188.547,AA-,-,-,NA,4516.467120,0.828988,-
20240503,D1,UKTIB69,280810,2910.223822,2911.084383,0.860561,0.125,-4.371028,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,17936984730.824,17936984692.686,2018-06-21,3703,2028-08-10,136.561,GBP,NA,.125,-4.371028,182Dias,0.125,86,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.813255%,-0.053332%,-,-,NA,-,-,4.239622,12365.612858,20.112282,-,-,136.561,AA-,-,-,NA,1530.390960,0.154995,-
20240503,D1,UKTID98,321122,4019.760777,4041.122377,21.361600,1.25,-4.237899,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15725520981.436,15725520941.816,2008-10-29,8790,2032-11-22,175.618,GBP,NA,1.25,-4.237899,182Dias,1.25,166,Tasa Fija,49,17,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.061467%,0.204240%,-,-,NA,-,-,8.076379,32667.565226,70.148030,-,-,175.618,AA-,-,-,NA,2916.021240,0.385527,-
20240503,D1,UKTIF49,410810,2464.350725,2465.208759,0.858034,0.125,-4.540801,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12446999817.76,12446999762.169,2018-07-12,8430,2041-08-10,136.16,GBP,NA,.125,-4.540801,182Dias,0.125,86,Tasa Fija,47,34,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.360259%,0.365139%,-,-,NA,-,-,16.929152,41753.599130,300.196505,-,-,136.16,AA-,-,-,NA,6130.599120,1.093958,-
20240503,D1,UKTIF68,400322,3523.837750,3526.709732,2.871982,0.625,-4.386021,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14090032345.968,14090032286.443,2010-01-28,11011,2040-03-22,176.112,GBP,NA,.625,-4.386021,182Dias,0.625,45,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.282681%,0.215294%,-,-,NA,-,-,15.027413,53020.490379,246.181383,-,-,176.112,AA-,-,-,NA,5441.177520,1.050964,-
20240503,D1,UKTIG65,440322,2683.570180,2684.083210,0.513030,0.125,-4.657944,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15725522820.868,15725522888.572,2012-07-25,11563,2044-03-22,157.297,GBP,NA,.125,-4.657944,182Dias,0.125,45,Tasa Fija,64,40,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.406053%,0.395952%,-,-,NA,-,-,19.486598,52321.744392,401.695056,-,-,157.297,AA-,-,-,NA,7062.483240,1.267856,-
20240503,D1,UKTIG82,290322,3394.982924,3395.506763,0.523839,0.125,-4.178581,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,15458789797.902,15458789876.392,2011-11-23,6329,2029-03-22,160.611,GBP,NA,.125,-4.178581,182Dias,0.125,45,Tasa Fija,35,10,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.761255%,-0.180442%,-,-,NA,-,-,4.857630,16521.526275,26.913321,-,-,160.611,AA-,-,-,NA,1754.480160,0.318172,-
20240503,D1,UKTIH60,271122,4350.712838,4374.613361,23.900523,1.25,-4.394351,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14170199187.516,14170199233.827,2006-04-26,7880,2027-11-22,196.491,GBP,NA,1.25,-4.394351,182Dias,1.25,166,Tasa Fija,44,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.784890%,-0.245657%,-,-,NA,-,-,3.451498,15133.300121,13.552361,-,-,196.491,AA-,-,-,NA,1246.634280,0.185141,-
20240503,D1,UKTIH68,340322,3562.236555,3565.449844,3.213289,0.75,-4.171103,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14570331400.73,14570331377.508,2011-05-25,8337,2034-03-22,164.201,GBP,NA,.75,-4.171103,182Dias,0.75,45,Tasa Fija,46,20,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.047661%,0.229468%,-,-,NA,-,-,9.511448,33938.750480,100.463301,-,-,164.201,AA-,-,-,NA,3436.906680,0.575540,-
20240503,D1,UKTIH90,450322,1963.598669,1965.307325,1.708656,0.625,-4.697078,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,7999999856.912,7999999834.892,2023-07-27,7909,2045-03-22,104.776,GBP,NA,.625,-4.697078,182Dias,0.625,45,Tasa Fija,44,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.454211%,0.480024%,-,-,NA,-,-,19.364656,38069.182006,414.698945,-,-,104.776,AA-,-,-,NA,7019.106120,1.290848,-
20240503,D1,UKTIJ15,331122,2235.017443,2242.493723,7.476280,0.75,-4.206022,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,1690350147.2,1690350112.88,2023-06-28,3800,2033-11-22,102.44,GBP,NA,.75,-4.206022,182Dias,0.75,166,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.064030%,0.254603%,-,-,NA,-,-,9.162717,20564.416834,88.764028,-,-,102.44,-,-,-,NA,3309.882480,0.509279,-
20240503,D1,UKTIJ87,361122,2897.950062,2899.733889,1.783827,0.125,-4.325676,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,13904708483.424,13904708446.602,2016-03-11,7561,2036-11-22,146.652,GBP,NA,.125,-4.325676,182Dias,0.125,166,Tasa Fija,42,26,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.255249%,0.385620%,-,-,NA,-,-,12.369875,35892.560199,156.808063,-,-,146.652,AA-,-,-,NA,4472.582760,0.744081,-
20240503,D1,UKTIM16,471122,3462.506320,3475.901006,13.394686,0.75,-4.940689,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11686639772.808,11686639783.254,2007-11-21,14611,2047-11-22,183.534,GBP,NA,.75,-4.940689,182Dias,0.75,166,Tasa Fija,81,47,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.546243%,0.466911%,-,-,NA,-,-,21.203603,73724.027617,481.437340,-,-,183.534,AA-,-,-,NA,7686.612000,1.326840,-
20240503,D1,UKTIV40,480810,2213.051498,2213.925961,0.874463,0.125,-5.086425,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,11780815408.392,11780815412.431,2017-11-08,11233,2048-08-10,138.767,GBP,NA,.125,-5.086425,182Dias,0.125,86,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.807879%,0.746466%,-,-,NA,-,-,23.613291,52295.380613,576.230745,-,-,138.767,AA-,-,-,NA,8560.868760,1.351576,-
20240503,D1,UKTIW09,520322,2482.952233,2483.979873,1.027640,0.25,-5.431784,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12366020339.142,12366020363.281,2012-09-26,14422,2052-03-22,157.539,GBP,NA,.25,-5.431784,182Dias,0.25,45,Tasa Fija,80,55,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.727828%,0.754806%,-,-,NA,-,-,26.563038,65996.478818,755.316790,-,-,157.539,AA-,-,-,NA,9631.540440,1.381803,-
20240503,D1,UKTIZ66,500322,3083.842443,3086.173648,2.331205,0.5,-5.160872,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,12221183454.333,12221183420.11,2009-09-25,14788,2050-03-22,178.689,GBP,NA,.5,-5.160872,182Dias,0.5,45,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.747785%,0.762201%,-,-,NA,-,-,23.905175,73792.866562,630.526290,-,-,178.689,AA-,-,-,NA,8668.043640,1.380091,-
20240503,D1,UKTJ53,421207,0.209964,0.213925,0.003961,4.5,-5.822680,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,28354282000,28354282000,2007-06-06,12968,2042-12-07,.01,GBP,NA,4.5,-5.822680,182Dias,4.5,151,Tasa Fija,72,69,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.176255%,0.391594%,-,-,NA,-,-,18.539110,3.965423,0.492803,-,-,.01,AA-,-,-,NA,6680.655720,0.109241,-
20240503,D1,UKTN53,340131,0.219882,0.222485,0.002603,4.625,0.382112,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9079830000,9079830000,2023-10-12,3764,2034-01-31,.01,GBP,NA,4.625,0.382112,182Dias,4.625,96,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.927192%,0.192290%,-,-,NA,-,-,7.710823,1.716598,70.716179,-,-,.01,AA-,-,-,NA,2837.477880,4.247500,-
20240503,D1,UKTP45,461207,20038.466457,20412.605322,374.138865,4.25,1.422055,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,24114239000,24114239000,2006-05-12,14819,2046-12-07,1000,GBP,NA,4.25,1.422055,182Dias,4.25,151,Tasa Fija,82,46,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.275496%,0.487979%,-,-,NA,-,-,13.842703,282592.474599,263.835513,-,-,1000,AA-,-,-,NA,5102.777520,4.699371,-
20240503,D1,UKTP77,431022,0.215611,0.215999,0.000388,4.75,1.223044,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,9812499000,9812499000,2023-11-16,7280,2043-10-22,.01,GBP,NA,4.75,1.223044,182Dias,4.75,14,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.217268%,0.363076%,-,-,NA,-,-,12.638027,2.730268,211.942850,-,-,.01,AA-,-,-,NA,4658.463000,4.664268,-
20240503,D1,UKTR78,271207,0.213764,0.217505,0.003741,4.25,-0.107557,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,33002823000,33002823000,2006-09-06,7762,2027-12-07,.01,GBP,NA,4.25,-0.107557,182Dias,4.25,151,Tasa Fija,43,8,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,0.708565%,-0.082266%,-,-,NA,-,-,3.233128,0.704614,12.649840,-,-,.01,AA-,-,-,NA,1191.215160,4.205120,-
20240503,D1,UKTS21,330731,15962.749081,16011.989976,49.240895,0.875,0.352394,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,21492000000,21492000000,2021-09-22,4330,2033-07-31,1000,GBP,NA,.875,0.352394,182Dias,0.875,96,Tasa Fija,24,18,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.005827%,0.365523%,-,-,NA,-,-,8.596869,137771.088339,81.248329,-,-,1000,AA-,-,-,NA,3162.435120,4.198333,-
20240503,D1,UKTT38,320131,0.169602,0.170165,0.000563,1,0.225763,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,2250000000,2250000000,2021-12-02,3712,2032-01-31,.01,GBP,NA,1,0.225763,182Dias,1,96,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.984227%,0.202648%,-,-,NA,-,-,7.233799,1.232125,56.469848,-,-,.01,AA-,-,-,NA,2660.594040,4.129509,-
20240503,D1,UKTV04,440122,0.174520,0.176520,0.002000,3.25,1.300396,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,29108571000,29108571000,2012-10-24,11412,2044-01-22,.01,GBP,NA,3.25,1.300396,182Dias,3.25,105,Tasa Fija,64,41,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.285511%,0.413692%,-,-,NA,-,-,13.579101,2.397378,234.362455,-,-,.01,AA-,-,-,NA,5005.263600,4.682921,-
20240503,D1,UKTV59,530731,10617.649979,10702.062941,84.412962,1.5,1.974995,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,14854000000,14854000000,2021-10-22,11605,2053-07-31,1000,GBP,NA,1.5,1.974995,182Dias,1.5,96,Tasa Fija,64,59,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.561002%,0.816993%,-,-,NA,-,-,20.165099,215852.268855,522.797454,-,-,1000,AA-,-,-,NA,7431.145920,4.674930,-
20240503,D1,UKTY51,370907,15653.352129,15714.234213,60.882084,1.75,0.674152,UNITED KINGDOM OF GREAT BRITAIN,GOBIERNO,31968310000,31968310000,2016-11-09,7607,2037-09-07,1000,GBP,NA,1.75,0.674152,182Dias,1.75,60,Tasa Fija,42,27,-,,-,-,-,-,-,-,-,Aa3,-,NA,NA,1.238274%,0.589832%,-,-,NA,-,-,11.367995,178689.501928,148.339215,-,-,1000,AA-,-,-,NA,4185.412560,4.409203,-
20240503,D1,UMS110F,2110F,28903.953407,29034.318940,130.365533,5.75,6.981003,UNITED MEXICAN STATES,GOBIERNO,2677994000,2677994000,2010-10-12,36524,2110-10-12,2000,USD,NA,5.75,6.981003,180Dias,5.75,24,Tasa Fija,201,173,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,2.181142%,1.443348%,-,-,NA,-,-,14.702002,426826.609988,429.114759,-,-,2000,BBB-,-,-,NA,5474.460240,6.768860,-
20240503,D1,UMS26F,2026F,19089.293269,20018.147694,928.854425,11.5,-0.456455,UNITED MEXICAN STATES,GOBIERNO,320445000,320445000,1996-05-07,10965,2026-05-15,1000,USD,NA,11.5,-0.456455,180Dias,11.5,173,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.647635%,-0.443017%,-,-,NA,-,-,1.743604,35020.611598,4.176095,-,-,1000,BBB-,-,-,NA,646.305120,5.074453,-
20240503,D1,UMS31F,2031F,20009.792669,20327.346104,317.553435,8.3,-0.370646,UNITED MEXICAN STATES,GOBIERNO,1156895000,1156895000,2001-08-13,10959,2031-08-15,1000,USD,NA,8.3,-0.370646,180Dias,8.3,81,Tasa Fija,61,15,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.140650%,-0.324638%,-,-,NA,-,-,5.519279,112277.794784,38.292097,-,-,1000,BBB-,-,-,NA,2042.697600,5.336914,-
20240503,D1,UMS33F,2033F,18863.426469,18962.617636,99.191167,7.5,0.043462,UNITED MEXICAN STATES,GOBIERNO,769896000,769896000,2003-04-11,10955,2033-04-08,1000,USD,NA,7.5,0.043462,180Dias,7.5,28,Tasa Fija,61,18,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.009780%,0.001182%,-,-,NA,-,-,6.564721,124554.158970,54.252462,-,-,1000,BBB-,-,-,NA,2435.818680,5.906009,-
20240503,D1,UMS34F,2034F,17774.762327,17899.105540,124.343213,6.75,0.197177,UNITED MEXICAN STATES,GOBIERNO,1696200000,1696200000,2004-09-27,10957,2034-09-27,1000,USD,NA,6.75,0.197177,180Dias,6.75,40,Tasa Fija,61,21,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.967626%,0.177717%,-,-,NA,-,-,7.422191,132911.192365,70.108244,-,-,1000,BBB-,-,-,NA,2756.916720,6.152576,-
20240503,D1,UMS40F,2040F,32778.176730,33435.436294,657.259564,6.05,0.287575,UNITED MEXICAN STATES,GOBIERNO,2817996000,2817996000,2008-01-08,11691,2040-01-11,2000,USD,NA,6.05,0.287575,180Dias,6.05,116,Tasa Fija,65,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.437899%,0.481392%,-,-,NA,-,-,9.722838,325163.850260,129.239565,-,-,2000,BBB-,-,-,NA,3615.248880,6.418056,-
20240503,D1,UMS44F,2044F,27589.931755,27850.190483,260.258728,4.75,0.238006,UNITED MEXICAN STATES,GOBIERNO,3715392000,3715392000,2012-03-08,11688,2044-03-08,2000,USD,NA,4.75,0.238006,180Dias,4.75,59,Tasa Fija,65,40,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,2.021278%,0.928986%,-,-,NA,-,-,11.745461,327157.672817,192.155929,-,-,2000,BBB-,-,-,NA,4367.401200,6.448465,-
20240503,D1,USTRR94,D50123,1699.612726,1722.697004,23.084278,4.7914,-0.400967,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-25,364,2025-01-23,100,USD,SOFR,NA,0,364Dias,4.7914,102,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380993%,-0.882994%,-,-,NA,-,-,0.702097,71.118939,1.170036,-,-,100,-,-,-,NA,264.999960,4.791400,-
20240503,D1,USTRU24,D40801,1700.413842,1700.413842,0.000000,0,-5.308517,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,182,2024-08-01,100,USD,SOFR,NA,0,182Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382876%,-0.880333%,-,-,NA,-,-,0.250000,25.000000,0.188889,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,D1,USTRV07,D40507,1700.415658,1730.087994,29.672336,5.3237,0.012774,BONOS DEL GOBIERNO FEDERAL COLOCADOS EN EL EXTERIOR UMS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-09,119,2024-05-07,100,USD,SOFR,NA,0,119Dias,5.3237,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383885%,-0.878526%,-,-,NA,-,-,0.010919,1.110460,0.003666,-,-,100,-,-,-,NA,3.999960,5.323730,-
20240503,D2SP,AAJ05,270201,17115.595942,17379.689530,264.093588,5.9,1.079981,ALCOA INC,MATERIALES BASICOS,625000000,625000000,2007-01-25,7312,2027-02-01,1000,USD,NA,5.9,0,180Dias,5.9,95,Tasa Fija,41,6,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.062958%,-0.702546%,-,-,NA,-,-,2.462795,43019.942924,7.582485,-,-,1000,BBB,-,-,NA,913.958280,5.536517,-
20240503,D2SP,AAPLR93,270511,16179.807900,16443.665900,263.858000,3.2,0.392628,APPLE INC.,FINANCIERO,2000000000,2000000000,2017-05-11,3652,2027-05-11,1000,USD,NA,3.2,0,180Dias,3.2,177,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.068711%,-0.400134%,-,-,NA,-,-,2.780176,45945.652503,9.406476,-,-,1000,-,-,-,NA,1028.068560,4.859370,-
20240503,D2SP,AAPLY53,260223,16458.655381,16570.441649,111.786268,3.25,0.207555,APPLE INC.,TECNOLOGIA,3250000000,3250000000,2016-02-23,3653,2026-02-23,1000,USD,NA,3.25,0,180Dias,3.25,73,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.079478%,-0.609089%,-,-,NA,-,-,1.706581,28471.073855,3.795985,-,-,1000,-,-,-,NA,632.583720,4.987253,-
20240503,D2SP,ABNA784,260418,3325608.013617,3333749.917617,8141.904000,4.8,1.218571,ABN AMRO BANK N.V.,FINANCIERO,1000000000,1000000000,2016-04-18,3652,2026-04-18,200000,USD,NA,4.8,0,180Dias,4.8,18,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.008510%,-0.626820%,-,-,NA,-,-,1.826709,6128000.368620,4.296036,-,-,200000,BBB+,-,-,NA,679.789800,5.878551,-
20240503,D2SP,ACAF920,999999,21011.000008,21201.872206,190.872198,7.5,6.683487,CREDIT AGRICOLE SA,FINANCIERO,500000000,500000000,2014-04-08,13043,2049-12-23,1000,GBP,NA,NA,0,91Dias,7.5,44,Nota de Tasa Flotante,144,103,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.174661%,-0.230009%,-,-,NA,-,-,7.995141,166090.659478,113.541186,-,-,1000,BBB,-,-,NA,2968.865640,12.042335,-
20240503,D2SP,AESB28,300531,14000.517633,14316.336736,315.819103,4.375,5.065564,AES PANAMA GENERATION HOLDINGS S.R.L.,INDUSTRIAL,1405160000,1380000610.2,2020-08-14,3577,2030-05-31,1000,USD,NA,4.375,0,180Dias,4.375,158,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.134319%,-1.550374%,-,-,NA,-,-,4.615176,66322.481192,27.275470,-,-,982.095,BB+,-,-,NA,1730.721960,7.975966,-
20240503,D2SP,AGEN014,D40528,1696.197640,1706.337324,10.139684,5.38,0.062107,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-27,62,2024-05-28,100,USD,NA,NA,0,62Dias,5.38,40,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187564%,-1.074568%,-,-,NA,-,-,0.068807,6.918667,0.016476,-,-,100,-,-,-,NA,24.999840,5.379999,-
20240503,D2SP,AGEN401,D40506,1696.230000,1709.690049,13.460049,5.39,0.079368,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,53,2024-05-06,100,USD,NA,NA,0,53Dias,5.39,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187376%,-1.074132%,-,-,NA,-,-,0.008268,0.832961,0.001276,-,-,100,-,-,-,NA,2.999880,5.389997,-
20240503,D2SP,AGEN592,D40513,1696.215570,1710.384747,14.169177,5.37,0.056977,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,63,2024-05-13,100,USD,NA,NA,0,63Dias,5.37,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187387%,-1.074167%,-,-,NA,-,-,0.027519,2.773657,0.005528,-,-,100,-,-,-,NA,10.000080,5.370001,-
20240503,D2SP,AGEN729,D40528,1696.198471,1706.084666,9.886195,5.38,0.062109,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,61,2024-05-28,100,USD,NA,NA,0,61Dias,5.38,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187571%,-1.074584%,-,-,NA,-,-,0.068817,6.918665,0.016291,-,-,100,-,-,-,NA,24.999840,5.380001,-
20240503,D2SP,AGEN749,D40506,1696.230000,1711.664282,15.434282,5.37,0.059372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,61,2024-05-06,100,USD,NA,NA,0,61Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187326%,-1.074015%,-,-,NA,-,-,0.008258,0.832962,0.001455,-,-,100,-,-,-,NA,2.999880,5.370001,-
20240503,D2SP,AIIBB26,250528,16162.495330,16199.718154,37.222824,0.5,0.023486,THE ASIAN INFRASTRUCTURE INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2020-05-28,1826,2025-05-28,1000,USD,NA,.5,0,180Dias,0.5,160,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.091404%,-0.728975%,-,-,NA,-,-,1.031059,16874.643504,1.568817,-,-,1000,AAA,-,-,NA,383.603040,5.085429,-
20240503,D2SP,ALFAC34,440325,16923.074673,17055.887126,132.812453,6.875,5.999910,ALFA S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2014-03-25,10958,2044-03-25,1000,USD,NA,6.875,0,180Dias,6.875,42,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,-0.062500%,-0.913460%,-,-,NA,-,-,10.661956,182316.332184,165.458340,-,-,1000,BBB-,-,-,NA,3973.298040,6.895636,-
20240503,D2SP,ALPEC49,290918,15526.889957,15623.009657,96.119700,4.25,2.353784,ALPEK S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2019-09-18,3653,2029-09-18,1000,USD,NA,4.25,0,180Dias,4.25,49,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.174959%,-0.597157%,-,-,NA,-,-,4.656258,73015.769092,25.552424,-,-,1000,BBB-,-,-,NA,1730.374200,6.119939,-
20240503,D2SP,ALPHA53,221219,279.623515,279.623515,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,282496000,282496000,2017-12-19,1826,2022-12-19,1000,USD,NA,NA,0,180Dias,0,501,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,12.583345%,38.260374%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,ALSEA53,261214,17269.518631,17788.046719,518.528088,7.75,2.668158,ALSEA S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2021-12-13,1827,2026-12-14,1000,USD,NA,7.75,0,180Dias,7.75,144,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,0.369480%,-0.550368%,-,-,NA,-,-,2.264203,40481.740121,6.610052,-,-,1000,BB,-,-,NA,846.286560,6.975045,-
20240503,D2SP,AMGNV00,250221,16502.439325,16569.581763,67.142438,1.9,0.241606,AMGEN INC,DIVERSIFICADO,500000000,500000000,2020-02-21,1827,2025-02-21,1000,USD,NA,1.9,0,180Dias,1.9,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.132922%,-0.930984%,-,-,NA,-,-,0.766337,12859.291696,0.962457,-,-,1000,BBB,-,-,NA,286.277040,5.404274,-
20240503,D2SP,AMXE49,160742,14223.461872,14450.214841,226.752969,4.375,3.459686,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1150000000,1150000000,2012-07-16,10957,2042-07-16,1000,USD,NA,4.375,0,180Dias,4.375,111,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.613874%,-0.096772%,-,-,NA,-,-,11.629886,168504.648220,181.586690,-,-,1000,A-,-,-,NA,4311.441720,5.824946,-
20240503,D2SP,AMXLG79,320404,15539.502274,15620.544374,81.042100,5.375,3.702862,AMERICA MOVIL S.A.B. DE C.V.,FINANCIERO,1000000000,1000000000,2022-04-04,3653,2032-04-04,1000,USD,NA,5.375,0,180Dias,5.375,32,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.042706%,-0.301086%,-,-,NA,-,-,6.231815,97653.467673,47.217914,-,-,1000,BBB-,-,-,NA,2322.034560,6.759211,-
20240503,D2SP,AMXLH79,290422,15662.444180,15686.356312,23.912132,3.625,1.369411,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2019-04-22,3653,2029-04-22,1000,USD,NA,3.625,0,180Dias,3.625,14,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.217389%,-0.259561%,-,-,NA,-,-,4.440145,69920.553044,22.950527,-,-,1000,A-,-,-,NA,1644.500160,5.403663,-
20240503,D2SP,AMXLJ36,300507,14798.693337,15041.171772,242.478435,2.875,1.492301,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2020-05-07,3652,2030-05-07,1000,USD,NA,2.875,0,180Dias,2.875,181,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.271105%,0.011197%,-,-,NA,-,-,5.285703,79795.241029,32.528059,-,-,1000,A-,-,-,NA,1956.983040,5.387183,-
20240503,D2SP,AMXLK09,320721,16044.843124,16277.367987,232.524863,4.7,1.894633,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,750000000,750000000,2022-07-21,3653,2032-07-21,1000,USD,NA,4.7,0,180Dias,4.7,106,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.343917%,0.050346%,-,-,NA,-,-,6.582527,107490.634394,52.344863,-,-,1000,A-,-,-,NA,2437.996320,5.526707,-
20240503,D2SP,AMXLP05,151137,17550.133589,18043.630505,493.496916,6.125,2.720768,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,0,180Dias,6.125,173,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.333197%,-0.273989%,-,-,NA,-,-,8.949130,161929.645021,106.500406,-,-,1000,A-,-,-,NA,3317.091120,5.752662,-
20240503,D2SP,AMXLW55,300340,17240.359586,17344.253674,103.894088,6.125,3.373147,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,0,180Dias,6.125,37,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.194369%,0.229145%,-,-,NA,-,-,10.068113,175095.461721,136.097674,-,-,1000,A-,-,-,NA,3735.314640,5.963382,-
20240503,D2SP,AMX,010335,17982.286358,18177.529499,195.243141,6.375,2.256239,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,981330000,981330000,2005-02-25,10961,2035-03-01,1000,USD,NA,6.375,0,180Dias,6.375,66,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.310258%,-0.343953%,-,-,NA,-,-,7.769262,141639.995913,76.655734,-,-,1000,A-,-,-,NA,2878.344000,5.624689,-
20240503,D2SP,AMZNQ73,291201,16909.008688,17248.608069,339.599381,4.65,0.568364,AMAZON.COM INC,CORPORATIVO,1500000000,1500000000,2022-12-01,2557,2029-12-01,1000,USD,NA,4.65,0,180Dias,4.65,157,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.313728%,0.052767%,-,-,NA,-,-,4.760477,82415.935645,27.125743,-,-,1000,AA-,-,-,NA,1756.997640,4.713978,-
20240503,D2SP,AMZNR65,270603,15186.762766,15273.270496,86.507730,1.2,0.458527,AMAZON.COM INC,CORPORATIVO,1250000000,1250000000,2020-06-03,2556,2027-06-03,1000,USD,NA,1.2,0,180Dias,1.2,155,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.107639%,-0.522476%,-,-,NA,-,-,2.936226,45074.204461,10.189473,-,-,1000,AA-,-,-,NA,1085.886720,4.898693,-
20240503,D2SP,AMZNS49,300603,14003.933245,14112.067907,108.134662,1.5,0.803323,AMAZON.COM INC,DIVERSIFICADO,2000000000,2000000000,2020-06-03,3652,2030-06-03,1000,USD,NA,1.5,0,180Dias,1.5,155,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.296550%,0.042927%,-,-,NA,-,-,5.617544,79571.509067,35.506788,-,-,1000,AA-,-,-,NA,2074.230360,4.844239,-
20240503,D2SP,ANTAD54,D40613,1696.148021,1710.419865,14.271844,5.5073,0.186845,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,93,2024-06-13,100,USD,NA,NA,0,93Dias,5.5073,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187583%,-1.074554%,-,-,NA,-,-,0.112291,11.318180,0.041211,-,-,100,-,-,-,NA,41.000040,5.507255,-
20240503,D2SP,ANZB827,D41008,1695.535756,1726.036185,30.500429,5.306,0.037719,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,277,2024-10-08,100,USD,NA,NA,0,277Dias,5.306,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188539%,-1.075803%,-,-,NA,-,-,0.421673,42.898495,0.489536,-,-,100,-,-,-,NA,158.000040,5.305959,-
20240503,D2SP,ANZBE63,D50114,1695.311767,1720.795503,25.483736,5.151,-0.048620,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-22,358,2025-01-14,100,USD,NA,NA,0,358Dias,5.151,105,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189841%,-1.077751%,-,-,NA,-,-,0.676460,68.615713,1.097521,-,-,100,-,-,-,NA,255.999960,5.151000,-
20240503,D2SP,ANZBR59,D40725,1695.522470,1749.766802,54.244332,5.9039,0.591978,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-24,275,2024-07-25,100,USD,NA,NA,0,275Dias,5.9039,195,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187044%,-1.072998%,-,-,NA,-,-,0.220606,22.750635,0.209914,-,-,100,-,-,-,NA,83.000160,5.903880,-
20240503,D2SP,AREJ82,270115,16336.860986,16543.447665,206.586679,3.95,0.961772,ALEXANDRIA REAL ESTATE EQUITIES INC.,DIVERSIFICADO,350000000,350000000,2016-06-10,3871,2027-01-15,1000,USD,NA,3.95,0,180Dias,3.95,112,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.087446%,-0.468121%,-,-,NA,-,-,2.479562,41236.389152,7.588667,-,-,1000,-,-,-,NA,919.760760,5.434148,-
20240503,D2SP,ARRUB96,230927,1116.934379,1116.934379,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,318053000,318053000,2016-09-27,2556,2023-09-27,1000,USD,NA,NA,0,180Dias,0,403,0,15,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.004635%,-1.190168%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,AUNAA18,291215,17.434021,18.084243,0.650222,10,6.873960,AUNA S.A.A.,CORPORATIVO,253010840,253010840,2023-12-18,2189,2029-12-15,1,USD,NA,10,0,180Dias,10,140,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.139114%,-1.278038%,-,-,NA,-,-,4.096104,74.325647,22.384180,-,-,1,B+,-,-,NA,1546.139160,9.348446,-
20240503,D2SP,AUNAA63,251120,16236.143944,16744.541769,508.397825,6.5,5.000025,BANCO SANTANDER S.A.,CORPORATIVO,56620000,56620000,2020-11-20,1826,2025-11-20,1000,USD,NA,6.5,0,180Dias,6.5,168,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.139721%,-1.038663%,-,-,NA,-,-,1.378344,23247.620381,2.650417,-,-,1000,B,-,-,NA,522.642600,9.536759,-
20240503,D2SP,AUTGC75,230115,7409.641509,7409.641509,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,2622000,2622000,2013-01-15,3652,2023-01-15,1000,USD,NA,NA,0,182Dias,0,2119,0,21,2,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,AVBU38,241115,16797.656277,17079.654515,281.998238,3.5,0.110959,AVALONBAY COMMUNITIES INC,DIVERSIFICADO,300000000,300000000,2014-11-21,3647,2024-11-15,1000,USD,NA,3.5,0,180Dias,3.5,173,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.157041%,-0.986683%,-,-,NA,-,-,0.503117,8745.759728,0.501885,-,-,1000,-,-,-,NA,188.876160,5.367658,-
20240503,D2SP,AXPG27,240730,16844.339919,16957.421919,113.082000,2.5,0.072805,AMERICAN EXPRESS COMPANY,FINANCIERO,1500000000,1500000000,2019-07-30,1827,2024-07-30,1000,USD,NA,2.5,0,180Dias,2.5,97,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.173190%,-0.973314%,-,-,NA,-,-,0.243406,3998.984143,0.177740,-,-,1000,A,-,-,NA,87.000120,5.417691,-
20240503,D2SP,AZNL27,251116,16528.691877,16799.028534,270.336657,3.375,0.252713,ASTRAZENECA PLC,DIVERSIFICADO,2000000000,2000000000,2015-11-16,3653,2025-11-16,1000,USD,NA,3.375,0,180Dias,3.375,172,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A,NA,NA,-0.041379%,-0.732923%,-,-,NA,-,-,1.440959,24391.408829,2.831640,-,-,1000,BBB+,-,-,NA,534.930480,5.125756,-
20240503,D2SP,AZNT52,290117,16265.946702,16471.379003,205.432301,4,0.813941,ASTRAZENECA PLC,DIVERSIFICADO,1000000000,1000000000,2018-08-17,3806,2029-01-17,1000,USD,NA,4,0,180Dias,4,110,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.109083%,-0.351866%,-,-,NA,-,-,4.163437,68850.984494,20.507642,-,-,1000,A-,-,-,NA,1539.072720,4.988176,-
20240503,D2SP,BACG55,250925,16639.168745,16658.119874,18.951129,0.981,-2.642104,BANK OF AMERICA CORP.,FINANCIERO,2000000000,2000000000,2020-09-25,1826,2025-09-25,1000,USD,NA,.981,0,180Dias,0.981,42,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.234772%,-0.906995%,-,-,NA,-,-,1.362603,22888.694605,2.535796,-,-,1000,AA-,-,-,NA,499.338360,2.377656,-
20240503,D2SP,BACL38,999999,16581.995051,16723.170860,141.175809,5.875,4.807225,BANK OF AMERICA CORP.,FINANCIERO,2350000000,2350000000,2018-03-15,11507,2049-09-15,1000,USD,NA,5.875,0,180Dias,5.875,52,Tasa Fija,64,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.204616%,0.763159%,-,-,NA,-,-,12.854732,215517.461445,246.776872,-,-,1000,BBB+,-,-,NA,4770.343800,6.048321,-
20240503,D2SP,BACQ25,999999,16678.266283,16876.819428,198.553145,4.3,0.838120,BANK OF AMERICA CORP.,FINANCIERO,768828000,768828000,2020-01-24,10597,2049-01-28,1000,USD,NA,4.3,0,180Dias,4.3,99,Tasa Fija,59,49,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.194652%,0.038820%,-,-,NA,-,-,14.868884,251596.876370,304.426362,-,-,1000,BBB+,-,-,NA,5473.655280,4.411502,-
20240503,D2SP,BACRA10,330809,16804.887306,17040.428630,235.541324,5.746,2.513812,BARCLAYS BANK P.L.C.,FINANCIERO,1000000000,1000000000,2022-08-09,4018,2033-08-09,1000,USD,NA,5.746,0,180Dias,5.746,87,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.463392%,0.283681%,-,-,NA,-,-,6.993375,119534.845730,60.793027,-,-,1000,A,-,-,NA,2594.343600,5.875837,-
20240503,D2SP,BACRJ47,450817,15914.883058,16110.302889,195.419831,5.25,3.596990,BARCLAYS BANK P.L.C.,FINANCIERO,1500000000,1500000000,2015-08-17,10958,2045-08-17,1000,USD,NA,5.25,0,180Dias,5.25,79,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.869064%,1.536408%,-,-,NA,-,-,12.271215,198208.713162,212.226888,-,-,1000,A,-,-,NA,4547.502720,5.756128,-
20240503,D2SP,BACRN58,260112,16627.886554,16862.885085,234.998531,4.375,0.823993,BARCLAYS PLC,FINANCIERO,2500000000,2500000000,2016-01-12,3653,2026-01-12,1000,USD,NA,4.375,0,180Dias,4.375,115,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.022582%,-0.704676%,-,-,NA,-,-,1.575389,26751.995129,3.314433,-,-,1000,A,-,-,NA,585.902520,5.608342,-
20240503,D2SP,BACRV74,470110,15109.389234,15379.937919,270.548685,4.95,3.971136,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2017-01-10,10957,2047-01-10,1000,USD,NA,4.95,0,180Dias,4.95,117,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Baa1,BB+,NA,NA,0.883479%,1.302178%,-,-,NA,-,-,12.713275,196036.259155,231.805141,-,-,1000,A,-,-,NA,4712.750280,5.823020,-
20240503,D2SP,BACRX22,999999,16792.761817,16985.001218,192.239401,8,10.831276,GRUPO AEROMEXICO SAB DE CV,DIVERSIFICADO,2000000000,2000000000,2022-08-08,10356,2050-12-15,1000,USD,NA,8,0,91Dias,8,52,Tasa Fija,114,105,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,0.469907%,-0.020525%,-,-,NA,-,-,10.791185,183747.397239,191.234401,-,-,1000,-,-,-,NA,3966.187320,8.091295,-
20240503,D2SP,BACRZ79,260809,16872.968047,17090.390808,217.422761,5.304,0.963815,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2022-08-09,1461,2026-08-09,1000,USD,NA,5.304,0,180Dias,5.304,87,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.074499%,-0.788474%,-,-,NA,-,-,2.074929,35664.273366,5.479060,-,-,1000,A,-,-,NA,770.532120,5.550177,-
20240503,D2SP,BAE52,310915,19374.780086,19585.041930,210.261844,8.75,2.859147,BOEING CO,INDUSTRIAL,249980000,249980000,1991-09-10,14615,2031-09-15,1000,USD,NA,8.75,0,180Dias,8.75,52,Tasa Fija,81,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.342497%,-0.471763%,-,-,NA,-,-,5.476323,107593.979409,37.936679,-,-,1000,BBB-,-,-,NA,2036.326320,6.304410,-
20240503,D2SP,BAKIA92,291115,13520.401686,14120.655078,600.253392,7.45,12.259577,BRASKEM SA,INDUSTRIAL,900000000,900000000,2019-12-02,3636,2029-11-15,1000,USD,NA,7.45,0,180Dias,7.45,173,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,B,NA,NA,1.279580%,1.066835%,-,-,NA,-,-,4.054215,57442.583169,21.376931,-,-,1000,B+,-,-,NA,1554.488280,12.658753,-
20240503,D2SP,BANBF97,999999,16930.455826,17515.655176,585.199350,9,13.029779,BANCO DO BRASIL S.A.,FINANCIERO,2169700000,2169700000,2014-06-11,12974,2049-12-18,1000,USD,NA,9,0,180Dias,9,140,Tasa Fija,72,53,-,,-,-,-,-,-,-,-,B2,B-,NA,NA,0.053887%,-0.982932%,-,-,NA,-,-,9.607907,168699.258416,158.185881,-,-,1000,-,-,-,NA,3617.304120,9.017020,-
20240503,D2SP,BANCB49,270807,15938.594092,16111.574214,172.980122,4.125,1.977935,BANCO GENERAL SA,FINANCIERO,550000000,550000000,2017-08-07,3652,2027-08-07,1000,USD,NA,4.125,0,180Dias,4.125,89,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.014458%,-1.009490%,-,-,NA,-,-,2.948309,47725.982279,10.519532,-,-,1000,BBB-,-,-,NA,1097.115840,6.194594,-
20240503,D2SP,BANO664,241206,92632.074647,92827.226616,195.151969,0.5,1.131710,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,225000000,225000000,2020-03-06,1736,2024-12-06,5000,CHF,NA,.5,0,360Dias,0.5,152,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.299299%,-0.099792%,-,-,NA,-,-,0.585871,53759.688851,0.915321,-,-,5000,-,-,-,NA,213.000120,2.411550,-
20240503,D2SP,BANOA64,999999,16870.465260,16994.502079,124.036819,6.75,6.845424,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,600000000,600000000,2019-06-27,10958,2049-06-27,1000,USD,NA,6.75,0,90Dias,6.75,40,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.104502%,-0.884163%,-,-,NA,-,-,11.941453,203457.227001,218.727030,-,-,1000,-,-,-,NA,4374.767520,6.794781,-
20240503,D2SP,BANOA99,999999,15852.678917,15885.896755,33.217838,5.875,5.942110,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2021-11-24,10288,2050-01-24,1000,USD,NA,5.875,0,90Dias,5.875,12,Tasa Fija,115,103,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.015136%,-0.934424%,-,-,NA,-,-,12.769136,203367.198570,244.966849,-,-,1000,-,-,-,NA,4673.212920,6.394926,-
20240503,D2SP,BANOB48,999999,16419.760834,16557.579522,137.818688,7.5,9.654773,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2019-06-27,10958,2049-06-27,1000,USD,NA,7.5,0,90Dias,7.5,40,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.169937%,-0.955393%,-,-,NA,-,-,10.976395,182200.880604,191.917597,-,-,1000,-,-,-,NA,4031.252640,7.790581,-
20240503,D2SP,BANOB72,999999,15013.132423,15050.590836,37.458413,6.625,9.541682,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2021-11-24,10288,2050-01-24,1000,USD,NA,6.625,0,90Dias,6.625,12,Tasa Fija,115,104,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.004602%,-0.853971%,-,-,NA,-,-,11.484718,173285.789651,208.152939,-,-,1000,-,-,-,NA,4216.363560,7.649857,-
20240503,D2SP,BANOC21,999999,16965.141187,17051.955180,86.813993,8.375,11.291349,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2020-07-14,10592,2049-07-14,1000,USD,NA,8.375,0,90Dias,8.375,22,Tasa Fija,117,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.099564%,-0.881034%,-,-,NA,-,-,10.409725,177949.886735,175.904900,-,-,1000,-,-,-,NA,3828.717000,8.373055,-
20240503,D2SP,BANOC36,311004,16239.061445,16325.757646,86.696201,5.75,3.181776,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,294219000,294219000,2016-10-04,5478,2031-10-04,1000,USD,NA,5.75,0,180Dias,5.75,32,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.122189%,-1.287048%,-,-,NA,-,-,5.883037,96355.934815,42.065209,-,-,1000,BB-,-,-,NA,2189.296080,6.481929,-
20240503,D2SP,BART451,D40604,1696.052298,1735.838685,39.786387,5.5921,0.272773,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-07,180,2024-06-04,100,USD,NA,NA,0,180Dias,5.5921,151,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186818%,-1.072820%,-,-,NA,-,-,0.086471,8.845417,0.049537,-,-,100,-,-,-,NA,32.000040,5.592105,-
20240503,D2SP,BAW33,500501,15343.475759,15357.151613,13.675854,5.805,6.374004,BOEING CAPITAL CORP.,FINANCIERO,5500000000,5500000000,2020-05-04,10954,2050-05-01,1000,USD,NA,5.805,0,180Dias,5.805,5,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.852029%,1.147484%,-,-,NA,-,-,12.674243,195140.728575,244.429381,-,-,1000,BBB-,-,-,NA,4715.742600,6.575921,-
20240503,D2SP,BBVAA16,380629,17496.103588,18001.745039,505.641451,8.45,7.375455,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,0,180Dias,8.45,129,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.098606%,-0.410092%,-,-,NA,-,-,8.039085,145104.504365,92.710295,-,-,1000,BB,-,-,NA,3013.469640,8.070857,-
20240503,D2SP,BBVAA64,380629,17532.826968,18038.468420,505.641452,8.45,7.319747,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,0,180Dias,8.45,129,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.112053%,-0.560157%,-,-,NA,-,-,8.046201,145529.361410,92.829666,-,-,1000,BB,-,-,NA,3015.768960,8.045524,-
20240503,D2SP,BBVAB48,390108,17311.172104,17762.911135,451.739031,8.125,7.118867,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,0,180Dias,8.125,119,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.619260%,-0.462556%,-,-,NA,-,-,8.339185,148522.689432,99.579151,-,-,1000,BB,-,-,NA,3123.068760,7.883951,-
20240503,D2SP,BBVAB98,390108,17290.034245,17741.773276,451.739031,8.125,7.150650,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,900000000,900000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,0,180Dias,8.125,119,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.476830%,-0.567607%,-,-,NA,-,-,8.334896,148269.562581,99.504653,-,-,1000,BB,-,-,NA,3121.677720,7.898231,-
20240503,D2SP,BBVAC24,251201,171918.847312,177031.096061,5112.248749,7,1.277613,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,1995-12-11,10948,2025-12-01,10000,USD,NA,7,0,180Dias,7,157,Tasa Fija,61,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.111081%,-0.655332%,-,-,NA,-,-,1.428368,254679.225987,2.831442,-,-,10000,BBB-,-,-,NA,532.634400,6.082695,-
20240503,D2SP,BBVAE82,291112,16893.576393,17332.193201,438.616808,5.35,1.472079,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,0,180Dias,5.35,176,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.012563%,-0.581679%,-,-,NA,-,-,4.600821,80036.094656,25.755457,-,-,1000,BB,-,-,NA,1704.113280,5.435515,-
20240503,D2SP,BBVAF84,999999,3073903.935050,3120079.085050,46175.150000,6.125,7.359826,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,1000000000,1000000000,2017-11-16,11688,2049-11-16,200000,USD,NA,6.125,0,90Dias,6.125,80,Tasa Fija,129,103,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,0.238211%,-0.567289%,-,-,NA,-,-,12.060280,37725086.682092,225.338639,-,-,200000,BB,-,-,NA,4419.523800,6.910299,-
20240503,D2SP,BBVAG31,340913,15693.122190,15839.834306,146.712116,5.875,4.370368,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,0,180Dias,5.875,54,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.029506%,-1.054630%,-,-,NA,-,-,7.460788,118523.542734,70.521443,-,-,1000,BB,-,-,NA,2781.218880,6.896131,-
20240503,D2SP,BBVAH14,250918,16115.428336,16157.834086,42.405750,1.875,0.790825,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0,180Dias,1.875,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.055869%,-0.809618%,-,-,NA,-,-,1.315036,21425.670701,2.379444,-,-,1000,BBB,-,-,NA,489.843360,5.699759,-
20240503,D2SP,BBVAJ55,250918,16097.460172,16139.865922,42.405750,1.875,0.879200,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0,180Dias,1.875,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.077788%,-0.866400%,-,-,NA,-,-,1.314489,21392.939010,2.377478,-,-,1000,BBB,-,-,NA,489.840120,5.783894,-
20240503,D2SP,BBVAL02,291112,16793.168058,17231.784865,438.616807,5.35,1.634883,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,0,180Dias,5.35,176,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.172173%,-0.891759%,-,-,NA,-,-,4.595030,79472.060598,25.703465,-,-,1000,BB,-,-,NA,1703.013840,5.561724,-
20240503,D2SP,BBVAM84,330118,15585.512519,15848.722654,263.210135,5.125,3.203259,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,INDUSTRIAL,1000000000,1000000000,2018-01-17,5480,2033-01-18,1000,USD,NA,5.125,0,180Dias,5.125,110,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BB,NA,NA,0.159674%,-0.828997%,-,-,NA,-,-,6.718112,106806.110479,8.848203,-,-,1000,BB,-,-,NA,2498.094360,6.351381,-
20240503,D2SP,BBVAN67,340913,15689.644918,15836.357034,146.712116,5.875,4.375572,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,0,180Dias,5.875,54,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.013842%,-1.105956%,-,-,NA,-,-,7.460351,118490.569703,70.515324,-,-,1000,BB,-,-,NA,2781.095400,6.899073,-
20240503,D2SP,BCPA26,250111,16595.506377,16741.806215,146.299838,2.7,0.744453,BANCO DE CREDITO DEL PERU,FINANCIERO,700000000,700000000,2019-09-11,1949,2025-01-11,1000,USD,NA,2.7,0,180Dias,2.7,116,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.136048%,-0.997681%,-,-,NA,-,-,0.654571,11115.286870,0.749242,-,-,1000,BBB,-,-,NA,245.564640,5.943083,-
20240503,D2SP,BCPC81,300701,16219.563293,16403.616026,184.052733,3.125,-0.361914,BANCO DE CREDITO DEL PERU,FINANCIERO,850000000,850000000,2020-07-01,3652,2030-07-01,1000,USD,NA,3.125,0,180Dias,3.125,126,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.157946%,-0.554524%,-,-,NA,-,-,5.461595,89916.167668,34.562928,-,-,1000,-,-,-,NA,2007.708480,3.931573,-
20240503,D2SP,BEDFB52,D40611,1696.028237,1733.181971,37.153734,5.4759,0.155697,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-14,180,2024-06-11,100,USD,NA,NA,0,180Dias,5.4759,144,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186960%,-1.073114%,-,-,NA,-,-,0.105446,10.770116,0.062437,-,-,100,-,-,-,NA,38.999880,5.475928,-
20240503,D2SP,BIDUM06,240514,16957.967821,17312.527008,354.559187,4.375,-0.213582,BAIDU INC,TECNOLOGIA,850000000,850000000,2018-11-14,2008,2024-05-14,1000,USD,NA,4.375,0,180Dias,4.375,174,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.180552%,-1.033366%,-,-,NA,-,-,0.037909,516.755734,0.019914,-,-,1000,A,-,-,NA,11.000160,5.168952,-
20240503,D2SP,BIDUS75,260409,15825.819969,15847.701336,21.881367,1.72,0.716591,BAIDU INC,TECNOLOGIA,650000000,650000000,2020-10-09,2008,2026-04-09,1000,USD,NA,1.72,0,180Dias,1.72,27,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.082830%,-0.632134%,-,-,NA,-,-,1.848586,29490.076794,4.345603,-,-,1000,A,-,-,NA,686.454480,5.416084,-
20240503,D2SP,BIMBD64,440627,14696.289380,14992.599558,296.310178,4.875,4.130537,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,0,180Dias,4.875,131,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.558329%,0.939065%,-,-,NA,-,-,11.869776,178426.512403,197.507783,-,-,1000,BBB+,-,-,NA,4404.638160,6.028401,-
20240503,D2SP,BIMBG95,490906,12665.474615,12778.556614,113.081999,4,4.820125,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,0,180Dias,4,61,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.510608%,0.975635%,-,-,NA,-,-,14.035089,179805.420900,283.873944,-,-,1000,BBB+,-,-,NA,5205.588840,5.947083,-
20240503,D2SP,BIMBK00,440627,14727.686598,15023.996777,296.310179,4.875,4.088213,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,0,180Dias,4.875,131,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.086919%,0.358109%,-,-,NA,-,-,11.879749,178950.513303,197.744217,-,-,1000,BBB,-,-,NA,4407.960600,6.010786,-
20240503,D2SP,BIMBP96,490906,12629.657022,12742.739021,113.081999,4,4.876532,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,0,180Dias,4,61,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.027976%,0.301686%,-,-,NA,-,-,14.017704,179079.188217,283.368680,-,-,1000,BBB+,-,-,NA,5199.648120,5.967093,-
20240503,D2SP,BINBL53,240606,16929.024496,17220.564028,291.539532,4.125,0.851038,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,1000000000,1000000000,2014-06-06,3653,2024-06-06,1000,USD,NA,4.125,0,180Dias,4.125,152,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.131605%,-1.027933%,-,-,NA,-,-,0.096969,1533.967111,0.056418,-,-,1000,BBB-,-,-,NA,33.000120,6.251516,-
20240503,D2SP,BINBM37,270411,16254.950885,16306.485651,51.534766,4.375,1.597617,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,750000000,750000000,2017-04-11,3652,2027-04-11,1000,USD,NA,4.375,0,180Dias,4.375,25,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.097556%,-0.568378%,-,-,NA,-,-,2.690910,44096.572111,8.802004,-,-,1000,BBB-,-,-,NA,1000.352880,5.941057,-
20240503,D2SP,BINV964,260105,17588.485535,17737.942246,149.456711,2.6,-4.589190,GOLDMAN SACHS GROUP INC.,FINANCIERO,24000000,24000000,2021-01-04,1827,2026-01-05,1000,USD,NA,2.6,0,180Dias,2.6,123,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,1.623654,29009.614128,999.999999,-,-,1000,-,-,-,NA,588.560040,0.383018,-
20240503,D2SP,BKEN133,D40506,1696.230000,1711.664282,15.434282,5.37,0.059372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,61,2024-05-06,100,USD,NA,NA,0,61Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187326%,-1.074015%,-,-,NA,-,-,0.008258,0.832962,0.001455,-,-,100,-,-,-,NA,2.999880,5.370001,-
20240503,D2SP,BKEN418,D40528,1696.174646,1713.372059,17.197413,5.3675,0.049607,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-28,90,2024-05-28,100,USD,NA,NA,0,90Dias,5.3675,68,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187380%,-1.074141%,-,-,NA,-,-,0.068525,6.918779,0.021600,-,-,100,-,-,-,NA,24.999840,5.367499,-
20240503,D2SP,BKN70,250424,16366.876624,16375.923184,9.046560,1.6,0.248186,BANK OF NEW YORK MELLON CORP,FINANCIERO,1250000000,1250000000,2020-04-24,1826,2025-04-24,1000,USD,NA,1.6,0,180Dias,1.6,12,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.174588%,-0.933960%,-,-,NA,-,-,0.937716,15522.791766,1.337747,-,-,1000,AA-,-,-,NA,349.545240,5.342188,-
20240503,D2SP,BLX746,240813,16969.933035,17198.924085,228.991050,6,0.462649,BANCO LATINOAMERICANO SA,FINANCIERO,100000000,100000000,2024-02-15,180,2024-08-13,1000,USD,NA,6,0,180Dias,6,81,Tasa Fija,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186713%,-1.068915%,-,-,NA,-,-,0.267250,4745.059657,0.201282,-,-,1000,-,-,-,NA,101.999880,5.799598,-
20240503,D2SP,BLXC27,250914,16081.668273,16139.858386,58.190113,2.375,1.530691,BANCO SANTANDER S.A.,FINANCIERO,400000000,400000000,2020-09-14,1826,2025-09-14,1000,USD,NA,2.375,0,180Dias,2.375,53,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.095297%,-1.469663%,-,-,NA,-,-,1.296133,21093.952495,2.321445,-,-,1000,-,-,-,NA,484.480440,6.408054,-
20240503,D2SP,BMON308,D40903,1695.062578,1758.805911,63.743333,5.5445,0.255350,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-05,364,2024-09-03,100,USD,NA,NA,0,364Dias,5.5445,244,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187371%,-1.073322%,-,-,NA,-,-,0.323529,33.542683,0.414430,-,-,100,-,-,-,NA,123.000120,5.544504,-
20240503,D2SP,BMONB62,D40611,1695.839139,1762.290013,66.450874,5.9257,0.605494,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,274,2024-06-11,100,USD,NA,NA,0,274Dias,5.9257,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186084%,-1.071099%,-,-,NA,-,-,0.103658,10.765524,0.086236,-,-,100,-,-,-,NA,38.999880,5.925725,-
20240503,D2SP,BMONE38,D41114,1694.827300,1741.530901,46.703601,5.7296,0.484544,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,365,2024-11-14,100,USD,NA,NA,0,365Dias,5.7296,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188714%,-1.075849%,-,-,NA,-,-,0.511928,52.557012,0.752612,-,-,100,-,-,-,NA,195.000120,5.729570,-
20240503,D2SP,BMONJ79,D50318,1695.639087,1707.850864,12.211777,5.3995,0.253139,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,364,2025-03-18,100,USD,NA,NA,0,364Dias,5.3995,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191116%,-1.079919%,-,-,NA,-,-,0.840238,84.577806,1.511593,-,-,100,-,-,-,NA,318.999960,5.399523,-
20240503,D2SP,BMONL78,D41107,1694.788289,1743.999204,49.210915,5.8024,0.552769,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,365,2024-11-07,100,USD,NA,NA,0,365Dias,5.8024,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188570%,-1.075592%,-,-,NA,-,-,0.493207,50.707032,0.715526,-,-,100,-,-,-,NA,187.999920,5.802387,-
20240503,D2SP,BNCEA07,251014,16628.781325,16674.131918,45.350593,4.375,0.934193,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0,180Dias,4.375,22,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.134362%,-0.964012%,-,-,NA,-,-,1.367315,22975.752385,2.557726,-,-,1000,-,-,-,NA,509.393160,5.809010,-
20240503,D2SP,BNCEA18,310811,14981.700440,15090.636100,108.935660,2.72,0.587858,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,500000000,500000000,2021-08-11,3652,2031-08-11,1000,USD,NA,2.72,0,180Dias,2.72,85,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,-0.254448%,-1.192642%,-,-,NA,-,-,6.396054,96852.697979,46.950220,-,-,1000,BB,-,-,NA,2358.752760,4.628701,-
20240503,D2SP,BNCEA73,251014,16628.781325,16674.131918,45.350593,4.375,0.934193,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0,180Dias,4.375,22,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.134362%,-0.964012%,-,-,NA,-,-,1.367315,22975.752385,2.557726,-,-,1000,-,-,-,NA,509.393160,5.809010,-
20240503,D2SP,BNP367,999999,16989.856948,17257.425451,267.568503,7.375,3.947600,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-08-19,12419,2049-08-19,1000,USD,NA,NA,0,180Dias,7.375,77,Nota de Tasa Flotante,69,51,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,-0.063132%,-0.796384%,-,-,NA,-,-,11.557009,199955.301266,209.571611,-,-,1000,BBB,-,-,NA,4309.721280,7.027859,-
20240503,D2SP,BNP771,999999,15072.710523,15485.636514,412.925991,5.125,4.851692,BNP PARIBAS S.A.,FINANCIERO,750000000,750000000,2017-11-15,12053,2050-11-15,1000,USD,NA,5.125,0,180Dias,5.125,173,Tasa Fija,67,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.224228%,0.016265%,-,-,NA,-,-,13.291726,206355.622291,268.634658,-,-,1000,BBB,-,-,NA,4930.462800,5.966308,-
20240503,D2SP,BNP999,250217,18035.485713,18129.088381,93.602668,2.375,0.433171,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-02-17,3653,2025-02-17,1000,EUR,NA,2.375,0,365Dias,2.375,79,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.202300%,-0.415511%,-,-,NA,-,-,0.754323,13848.110846,1.294737,-,-,1000,A-,-,-,NA,285.246000,3.965356,-
20240503,D2SP,BNPC08,999999,17204.640382,17496.768882,292.128500,7.75,9.137844,BNP PARIBAS S.A.,FINANCIERO,2000000000,2000000000,2022-08-16,10227,2050-08-16,1000,USD,NA,7.75,0,180Dias,7.75,80,Tasa Fija,57,53,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.233913%,0.062173%,-,-,NA,-,-,11.067358,194121.483087,198.649521,-,-,1000,BBB,-,-,NA,4138.679160,7.621813,-
20240503,D2SP,BNPD80,999999,18056.427722,18792.992041,736.564319,9.25,11.999212,BNP PARIBAS S.A.,FINANCIERO,1000000000,1000000000,2022-11-17,10227,2050-11-17,1000,USD,NA,9.25,0,180Dias,9.25,171,Tasa Fija,57,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.098007%,-0.367738%,-,-,NA,-,-,9.850544,185576.419408,167.152885,-,-,1000,BBB,-,-,NA,3701.689560,8.626678,-
20240503,D2SP,BNPP268,D41002,1693.019243,1839.677743,146.658500,5.3851,0.113326,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2022-10-06,727,2024-10-02,100,USD,NA,NA,0,727Dias,5.3851,578,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185585%,-1.068963%,-,-,NA,-,-,0.380809,41.320669,0.838610,-,-,100,-,-,-,NA,151.999920,5.385142,-
20240503,D2SP,BNPP704,D40607,1695.885793,1761.881270,65.995477,5.9099,0.590182,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-12,269,2024-06-07,100,USD,NA,NA,0,269Dias,5.9099,237,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186063%,-1.071063%,-,-,NA,-,-,0.093110,9.667712,0.075301,-,-,100,-,-,-,NA,34.999920,5.909947,-
20240503,D2SP,BNSJ44,999999,16348.603983,16441.427682,92.823699,8.2085,5.026029,BANK OF NOVA SCOTIA,FINANCIERO,1250000000,1250000000,2017-10-12,11688,2049-10-12,1000,USD,NA,NA,0,91Dias,8.2085,24,Nota de Tasa Flotante,120,103,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.206244%,-0.484121%,-,-,NA,-,-,9.422789,155331.190343,150.201706,-,-,1000,-,-,-,NA,3477.518280,9.706305,-
20240503,D2SP,BOFAB29,D40611,1696.003219,1736.602270,40.599051,5.6317,0.311504,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-05,189,2024-06-11,100,USD,NA,NA,0,189Dias,5.6317,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186854%,-1.072871%,-,-,NA,-,-,0.105222,10.768392,0.064727,-,-,100,-,-,-,NA,38.999880,5.631735,-
20240503,D2SP,BOFAD49,D40913,1695.957622,1709.533020,13.575398,5.4362,0.153165,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,183,2024-09-13,100,USD,NA,NA,0,183Dias,5.4362,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188737%,-1.076443%,-,-,NA,-,-,0.359510,36.219733,0.307084,-,-,100,-,-,-,NA,132.999840,5.436188,-
20240503,D2SP,BPCE210,D41022,1695.583625,1721.705562,26.121937,5.28,0.020267,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-22,274,2024-10-22,100,USD,NA,NA,0,274Dias,5.28,105,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188804%,-1.076293%,-,-,NA,-,-,0.459319,46.610586,0.547061,-,-,100,-,-,-,NA,172.000080,5.279999,-
20240503,D2SP,BPCE739,D40607,1695.851879,1769.943597,74.091718,5.7812,0.461442,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-08,304,2024-06-07,100,USD,NA,NA,0,304Dias,5.7812,272,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185865%,-1.070600%,-,-,NA,-,-,0.092697,9.669015,0.083226,-,-,100,-,-,-,NA,34.999920,5.781207,-
20240503,D2SP,BRASB83,280110,15240.244898,15486.198248,245.953350,4.5,3.958695,BRASKEM NETHERLANDS FINANCE B.V.,INDUSTRIAL,1250000000,1250000000,2017-10-10,3744,2028-01-10,1000,USD,NA,4.5,0,180Dias,4.5,117,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.302275%,-0.336047%,-,-,NA,-,-,3.237227,50352.542391,12.691997,-,-,1000,BB+,-,-,NA,1213.167600,7.713541,-
20240503,D2SP,BRASD40,300131,14414.223294,14617.770894,203.547600,4.5,4.751691,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,1500000000,1500000000,2019-11-01,3744,2030-01-31,1000,USD,NA,4.5,0,180Dias,4.5,96,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.325854%,-0.260097%,-,-,NA,-,-,4.798244,70391.572002,27.559809,-,-,1000,BB+,-,-,NA,1797.460560,7.792471,-
20240503,D2SP,BRASE23,500131,12788.938109,13054.680809,265.742700,5.875,11.206906,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,750000000,750000000,2019-11-01,11049,2050-01-31,1000,USD,NA,5.875,0,180Dias,5.875,96,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.644752%,0.606050%,-,-,NA,-,-,11.114822,145456.106908,200.868866,-,-,1000,BB+,-,-,NA,4167.534240,8.178591,-
20240503,D2SP,BRXC72,260615,16458.617223,16732.664382,274.047159,4.125,1.006781,BRIXMOR OPERATING PARTNERSHIP L.P.,DIVERSIFICADO,600000000,600000000,2016-06-13,3654,2026-06-15,1000,USD,NA,4.125,0,180Dias,4.125,143,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.063633%,-0.603335%,-,-,NA,-,-,1.952652,32872.032440,4.896243,-,-,1000,BBB,-,-,NA,725.605560,5.630154,-
20240503,D2SP,BSAN643,D40606,1696.158872,1711.674956,15.516084,5.3985,0.078834,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,92,2024-06-06,100,USD,NA,NA,0,92Dias,5.3985,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187495%,-1.074367%,-,-,NA,-,-,0.093159,9.396742,0.032162,-,-,100,-,-,-,NA,33.999840,5.398462,-
20240503,D2SP,BSMXG23,281001,17610.510056,17734.605772,124.095716,7.525,2.624410,BANCO SANTANDER S.A.,FINANCIERO,1300000000,1300000000,2018-10-01,3653,2028-10-01,1000,USD,NA,7.525,0,180Dias,7.525,35,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.273201%,-1.093449%,-,-,NA,-,-,3.696168,65803.744639,16.717747,-,-,1000,BBB-,-,-,NA,1376.689680,6.512038,-
20240503,D2SP,BSMXH06,250417,16870.392612,16918.511359,48.118747,5.375,0.875438,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1750000000,1750000000,2020-04-17,1826,2025-04-17,1000,USD,NA,5.375,0,180Dias,5.375,19,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,-0.149226%,-0.967311%,-,-,NA,-,-,0.907491,15514.198235,1.269773,-,-,1000,BBB+,-,-,NA,339.275880,5.963276,-
20240503,D2SP,BSXZ01,250601,16351.485029,16490.246067,138.761038,1.9,0.331600,BOSTON SCIENTIFIC CORP,DIVERSIFICADO,500000000,500000000,2020-05-18,1840,2025-06-01,1000,USD,NA,1.9,0,180Dias,1.9,157,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.087004%,-0.797537%,-,-,NA,-,-,1.027492,17114.067588,1.566993,-,-,1000,BBB+,-,-,NA,382.789800,5.382127,-
20240503,D2SP,CAFA51,251121,16888.191711,17296.347056,408.155345,5.25,0.698921,CORPORACION ANDINA DE FOMENTO,FINANCIERO,800000000,800000000,2022-11-22,1095,2025-11-21,1000,USD,NA,5.25,0,180Dias,5.25,167,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.080328%,-0.882513%,-,-,NA,-,-,1.426887,24863.035025,2.807716,-,-,1000,AA-,-,-,NA,530.757000,5.545835,-
20240503,D2SP,CAJ49,270315,16520.315899,16633.256547,112.940648,4.7,1.296568,CA INC,TECNOLOGIA,350000000,350000000,2017-03-17,3650,2027-03-15,1000,USD,NA,4.7,0,180Dias,4.7,52,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.314447%,-0.479366%,-,-,NA,-,-,2.614545,43706.289604,8.375570,-,-,1000,BBB-,-,-,NA,970.881120,5.695571,-
20240503,D2SP,CANAA15,D41210,1694.934994,1733.728859,38.793865,5.601,0.374152,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,365,2024-12-10,100,USD,NA,NA,0,365Dias,5.601,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189251%,-1.076774%,-,-,NA,-,-,0.580901,59.369815,0.894766,-,-,100,-,-,-,NA,221.000040,5.600973,-
20240503,D2SP,CANAK34,D40919,1694.805344,1759.047914,64.242570,5.9539,0.674482,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,365,2024-09-19,100,USD,NA,NA,0,365Dias,5.9539,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187530%,-1.073621%,-,-,NA,-,-,0.364130,37.758793,0.480760,-,-,100,-,-,-,NA,138.999960,5.953950,-
20240503,D2SP,CC62,261120,16506.098934,16842.423649,336.324715,4.3,0.931576,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,FINANCIERO,1000000000,1000000000,2014-11-20,4383,2026-11-20,1000,USD,NA,4.3,0,180Dias,4.3,168,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.070129%,-0.520769%,-,-,NA,-,-,2.319719,39282.336886,6.760203,-,-,1000,BBB+,-,-,NA,860.684400,5.443984,-
20240503,D2SP,CDELG99,350921,16322.401473,16441.667644,119.266171,5.625,3.115134,CODELCO INC,FINANCIERO,500000000,500000000,2005-09-21,10957,2035-09-21,1000,USD,NA,5.625,0,180Dias,5.625,46,Tasa Fija,61,23,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.578084%,0.400798%,-,-,NA,-,-,8.181664,134909.310642,84.644190,-,-,1000,A-,-,-,NA,3037.809240,6.088303,-
20240503,D2SP,CDELH72,361024,16870.634882,16905.407597,34.772715,6.15,3.449435,CODELCO INC,FINANCIERO,500000000,500000000,2006-10-24,10958,2036-10-24,1000,USD,NA,6.15,0,180Dias,6.15,12,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.723876%,0.570578%,-,-,NA,-,-,8.589332,145614.483806,95.042429,-,-,1000,A-,-,-,NA,3190.939920,6.212631,-
20240503,D2SP,CDELQ71,420717,12975.866614,13194.138432,218.271818,4.25,4.960339,CODELCO INC,FINANCIERO,750000000,750000000,2012-07-17,10957,2042-07-17,1000,USD,NA,4.25,0,180Dias,4.25,110,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.504286%,0.504665%,-,-,NA,-,-,11.408203,150921.258727,176.773066,-,-,1000,A-,-,-,NA,4242.407040,6.463892,-
20240503,D2SP,CDELS38,431018,15330.277954,15377.984423,47.706469,5.625,5.102313,CODELCO INC,FINANCIERO,950000000,950000000,2013-10-18,10957,2043-10-18,1000,USD,NA,5.625,0,180Dias,5.625,18,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.435634%,0.295854%,-,-,NA,-,-,11.254640,173523.003614,177.661209,-,-,1000,A-,-,-,NA,4186.107000,6.503321,-
20240503,D2SP,CDELU83,441104,13849.900018,14267.950036,418.050018,4.875,5.379398,CODELCO INC,FINANCIERO,980000000,980000000,2014-11-04,10958,2044-11-04,1000,USD,NA,4.875,0,180Dias,4.875,184,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.694757%,1.266263%,-,-,NA,-,-,11.593384,165845.908493,193.520835,-,-,1000,A-,-,-,NA,4312.133640,6.508629,-
20240503,D2SP,CDELV09,250916,16705.541665,16811.556040,106.014375,4.5,0.742991,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0,180Dias,4.5,51,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.079137%,-0.928998%,-,-,NA,-,-,1.291880,21894.044656,2.321547,-,-,1000,BBB+,-,-,NA,481.096800,5.659638,-
20240503,D2SP,CDELW40,250916,16697.993441,16804.007816,106.014375,4.5,0.779257,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0,180Dias,4.5,51,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.085185%,-0.937498%,-,-,NA,-,-,1.291654,21880.386304,2.320748,-,-,1000,A-,-,-,NA,481.093560,5.694210,-
20240503,D2SP,CE54,999999,17733.660587,18024.670046,291.009459,7.625,8.046446,CITIGROUP INC.,FINANCIERO,1500000000,1500000000,2023-09-21,9552,2049-11-15,1000,USD,NA,7.625,0,91Dias,7.625,81,Tasa Fija,105,102,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,0.402425%,0.215135%,-,-,NA,-,-,11.310375,204385.326286,202.852844,-,-,1000,BBB-,-,-,NA,4148.167320,7.233086,-
20240503,D2SP,CELAR61,300129,15422.415766,15614.372461,191.956695,4.2,2.384730,CELULOSA ARAUCO Y CONSTITUCION SA,DIVERSIFICADO,500000000,500000000,2019-10-29,3745,2030-01-29,1000,USD,NA,4.2,0,180Dias,4.2,98,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.108717%,-0.402011%,-,-,NA,-,-,4.907607,76908.480489,28.534020,-,-,1000,BBB,-,-,NA,1823.422320,6.096842,-
20240503,D2SP,CELAZ66,240801,16880.456902,17081.884215,201.427313,4.5,1.123872,CELULOSA ARAUCO Y CONSTITUCION SA,INDUSTRIAL,500000000,500000000,2014-07-22,3663,2024-08-01,1000,USD,NA,4.5,0,180Dias,4.5,95,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.264629%,-1.146865%,-,-,NA,-,-,0.244840,4052.935409,0.178523,-,-,1000,BBB,-,-,NA,87.999840,6.483795,-
20240503,D2SP,CEMEA69,250721,17320.204536,17701.149524,380.944988,7.7,0.887880,GOLDMAN SACHS GROUP INC.,FINANCIERO,149897000,149897000,2003-04-01,8147,2025-07-21,1000,USD,NA,7.7,0,180Dias,7.7,106,Tasa Fija,46,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.090845%,-0.918138%,-,-,NA,-,-,1.121903,20028.332099,1.842528,-,-,1000,BBB-,-,-,NA,418.500720,5.866023,-
20240503,D2SP,CEMEN02,291119,16610.099047,17038.938974,428.839927,5.45,2.069298,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,753053000,753053000,2019-11-19,3653,2029-11-19,1000,USD,NA,5.45,0,180Dias,5.45,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.500304%,0.058715%,-,-,NA,-,-,4.588166,78463.848388,25.671474,-,-,1000,BBB-,-,-,NA,1703.207880,5.893766,-
20240503,D2SP,CEMEQ33,300917,16224.090519,16344.145909,120.055390,5.2,2.379077,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,717384000,717384000,2020-09-17,3652,2030-09-17,1000,USD,NA,5.2,0,180Dias,5.2,50,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.395229%,-0.022063%,-,-,NA,-,-,5.278347,86567.660712,33.356069,-,-,1000,BBB-,-,-,NA,1960.302600,6.031324,-
20240503,D2SP,CEMER16,310711,14876.845438,15086.812797,209.967359,3.875,2.482681,CEMEX FINANCE LLC,FINANCIERO,1107769000,1107769000,2021-01-12,3832,2031-07-11,1000,USD,NA,3.875,0,180Dias,3.875,116,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.219777%,-0.506962%,-,-,NA,-,-,6.000707,90837.398090,42.686619,-,-,1000,BBB-,-,-,NA,2227.939200,6.004832,-
20240503,D2SP,CENSQ33,270717,16177.157531,16401.849109,224.691578,4.375,1.711398,CENCOSUD SA,CONSUMIDOR CICLICO,974789000,974789000,2017-07-17,3652,2027-07-17,1000,USD,NA,4.375,0,180Dias,4.375,110,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.193509%,-1.145462%,-,-,NA,-,-,2.887581,47586.837454,10.154532,-,-,1000,BBB,-,-,NA,1073.457720,5.980514,-
20240503,D2SP,CEOAA19,311231,10919.752016,11201.417793,281.665777,7.25,4.380449,CE OAXACA S DE R L DE CV,ENERGIA,206931000,135415646.4,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.579093%,-0.822810%,-,-,NA,-,-,3.547606,39902.579381,19.194800,-,-,654.4,BBB-,-,-,NA,1329.268680,7.693871,-
20240503,D2SP,CEOAA62,311231,10919.752016,11201.417793,281.665777,7.25,4.380444,CE OAXACA S DE R L DE CV,FINANCIERO,197132000,129003180.8,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.579093%,-1.150211%,-,-,NA,-,-,3.547607,39902.589142,19.194759,-,-,654.4,BBB-,-,-,NA,1329.269040,7.693871,-
20240503,D2SP,CEOAA82,311231,10954.834306,11239.211718,284.377412,7.25,4.623304,CE OAXACA S DE R L DE CV,ENERGIA,206731000,136587171.7,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.187711%,-1.952512%,-,-,NA,-,-,3.536998,39917.538911,19.104113,-,-,660.7,BBB-,-,-,NA,1326.416760,7.868825,-
20240503,D2SP,CEOAA89,311231,10954.834306,11239.211718,284.377412,7.25,4.623304,CE OAXACA S DE R L DE CV,FINANCIERO,195206000,128972604.2,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,0,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.187711%,-2.262200%,-,-,NA,-,-,3.536998,39917.538911,19.104113,-,-,660.7,BBB-,-,-,NA,1326.416760,7.868825,-
20240503,D2SP,CFELB42,270223,16371.369087,16534.749018,163.379931,4.75,1.760114,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,489254000,489254000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,0,180Dias,4.75,73,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.079477%,-0.571739%,-,-,NA,-,-,2.547246,42331.635473,7.995971,-,-,1000,BBB-,-,-,NA,947.890800,6.116850,-
20240503,D2SP,CFELC45,420214,15000.881410,15223.040422,222.159012,5.75,5.720877,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,750000000,750000000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,0,180Dias,5.75,82,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.366494%,-1.049679%,-,-,NA,-,-,10.405147,158814.134766,151.966154,-,-,1000,BBB-,-,-,NA,3877.508880,6.886470,-
20240503,D2SP,CFELD08,310209,13866.578477,14003.820446,137.241969,3.348,3.512409,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1200000000,1200000000,2021-02-09,3652,2031-02-09,1000,USD,NA,3.348,0,180Dias,3.348,87,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.383904%,-0.280668%,-,-,NA,-,-,5.765915,81023.862292,38.915691,-,-,1000,BBB-,-,-,NA,2148.632640,6.751154,-
20240503,D2SP,CFELE01,450616,15141.869499,15545.902061,404.032562,6.125,6.893749,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,0,180Dias,6.125,142,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.070481%,-1.071147%,-,-,NA,-,-,10.896061,169823.507440,178.061969,-,-,1000,BBB-,-,-,NA,4064.747760,7.113657,-
20240503,D2SP,CFELF75,270223,16348.215547,16511.595478,163.379931,4.75,1.822924,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,1000000000,1000000000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,0,180Dias,4.75,73,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.011891%,-0.723264%,-,-,NA,-,-,2.546419,42258.598778,7.991133,-,-,1000,BBB-,-,-,NA,947.835360,6.171728,-
20240503,D2SP,CFELK34,330726,13512.299634,13694.879946,182.580312,3.875,4.219868,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,850000000,850000000,2021-07-26,4383,2033-07-26,1000,USD,NA,3.875,0,180Dias,3.875,101,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.446434%,0.385567%,-,-,NA,-,-,7.286234,100093.328267,64.145116,-,-,1000,BBB-,-,-,NA,2716.169760,6.887975,-
20240503,D2SP,CFELK43,140242,15043.287160,15265.446172,222.159012,5.75,5.657294,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,510531000,510531000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,0,180Dias,5.75,82,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.578742%,-0.840054%,-,-,NA,-,-,10.416822,159435.398483,152.212130,-,-,1000,BBB-,-,-,NA,3881.356920,6.859755,-
20240503,D2SP,CFELQ04,290515,15745.089587,16122.806084,377.716497,4.688,2.617297,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1250000000,1250000000,2022-02-15,2646,2029-05-15,1000,USD,NA,4.688,0,180Dias,4.688,173,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.345784%,-0.389371%,-,-,NA,-,-,4.271356,69130.264960,22.036475,-,-,1000,BBB-,-,-,NA,1589.525640,6.376576,-
20240503,D2SP,CFELR86,520215,14325.058132,14564.124788,239.066656,6.264,9.769308,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,500000000,500000000,2022-02-15,10957,2052-02-15,1000,USD,NA,6.264,0,180Dias,6.264,81,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.607965%,-0.775244%,-,-,NA,-,-,11.695585,170754.255265,223.325228,-,-,1000,BBB-,-,-,NA,4373.352000,7.616632,-
20240503,D2SP,CFELR95,450616,15205.478124,15609.510687,404.032563,6.125,6.794312,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,0,180Dias,6.125,142,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.279687%,-0.725072%,-,-,NA,-,-,10.918282,170866.367646,178.589553,-,-,1000,BBB-,-,-,NA,4072.297680,7.076223,-
20240503,D2SP,CMCSH26,280501,16057.481724,16065.845080,8.363356,3.55,0.780066,COMCAST CORP,FINANCIERO,1000000000,1000000000,2018-02-08,3735,2028-05-01,1000,USD,NA,3.55,0,180Dias,3.55,5,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.176876%,-0.227598%,-,-,NA,-,-,3.650597,58901.743821,15.637256,-,-,1000,A-,-,-,NA,1350.212400,5.041024,-
20240503,D2SP,CMCSN03,250815,16585.163614,16713.971080,128.807466,3.375,0.210653,COMCAST CORP,COMUNICACIONES,1500000000,1500000000,2015-05-27,3733,2025-08-15,1000,USD,NA,3.375,0,180Dias,3.375,81,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.074179%,-0.744252%,-,-,NA,-,-,1.218598,20543.330738,2.097708,-,-,1000,A-,-,-,NA,452.959560,5.183798,-
20240503,D2SP,CMCSW02,270115,15829.806104,15952.712102,122.905998,2.35,0.509776,COMCAST CORP-CL A,COMUNICACIONES,1400000000,1400000000,2016-07-19,3832,2027-01-15,1000,USD,NA,2.35,0,180Dias,2.35,112,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.112035%,-0.479513%,-,-,NA,-,-,2.538318,40711.008719,7.830778,-,-,1000,A-,-,-,NA,939.664800,5.023767,-
20240503,D2SP,CMZB960,999999,3355307.926638,3373118.341638,17810.415000,7,7.316066,COMMERZBANK AG.,FINANCIERO,1000000000,1000000000,2019-07-09,11232,2050-04-09,200000,USD,NA,7,0,365Dias,7,27,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.029349%,-0.653445%,-,-,NA,-,-,11.685380,39510420.533747,214.575432,-,-,200000,-,-,-,NA,4507.377120,7.092221,-
20240503,D2SP,COFIK53,250715,16764.595912,17013.022930,248.427018,4.75,0.775113,CORP FINANCIERA DE DESARROLLO SA,FINANCIERO,600000000,600000000,2015-07-15,3653,2025-07-15,1000,USD,NA,4.75,0,180Dias,4.75,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.156986%,-1.045388%,-,-,NA,-,-,1.124867,19308.357607,1.837644,-,-,1000,BBB,-,-,NA,419.470920,5.762094,-
20240503,D2SP,COLBL00,320119,13998.884416,14157.693950,158.809534,3.15,2.585959,COLBUN SA,ENERGIA,600000000,600000000,2021-10-19,3744,2032-01-19,1000,USD,NA,3.15,0,180Dias,3.15,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.071120%,-1.103722%,-,-,NA,-,-,6.527329,92719.927545,49.810759,-,-,1000,BBB+,-,-,NA,2423.340720,6.013787,-
20240503,D2SP,COMEA99,350424,13107.330920,13135.481977,28.151057,6.375,3.347880,COMETA ENERGIA SA,FINANCIERO,1072918000,837948958,2018-04-24,6209,2035-04-24,1000,USD,NA,6.375,0,180Dias,6.375,12,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.100781%,-0.365245%,-,-,NA,-,-,5.480723,72237.292228,42.150386,-,-,781,BBB-,-,-,NA,2040.852960,6.567725,-
20240503,D2SP,COUN750,D40611,1696.155032,1710.311016,14.155984,5.365,0.044770,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,92,2024-06-11,100,USD,NA,NA,0,92Dias,5.365,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187568%,-1.074517%,-,-,NA,-,-,0.106868,10.770977,0.038362,-,-,100,-,-,-,NA,38.999880,5.365001,-
20240503,D2SP,CREAA44,230720,2234.995054,2234.995054,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,426903000,426903000,2016-07-20,2556,2023-07-20,1000,USD,NA,NA,0,180Dias,0,469,0,15,1,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-2.173748%,-4.333026%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,CREAA50,260207,2265.527194,2265.527194,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,400000000,400000000,2019-02-07,2557,2026-02-07,1000,USD,NA,NA,0,180Dias,0,89,0,15,4,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.647976%,-1.873817%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,CREAE09,280121,2266.799367,2266.799367,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,500000000,500000000,2021-01-21,2556,2028-01-21,1000,USD,NA,NA,0,180Dias,0,106,0,15,8,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.457726%,-2.130532%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,CRMF13,280411,16296.435582,16340.019269,43.583687,3.7,0.492484,SALESFORCE.COM INC,CORPORATIVO,1500000000,1500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,3.7,0,180Dias,3.7,25,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.137327%,-0.375665%,-,-,NA,-,-,3.593190,58966.458389,15.210894,-,-,1000,-,-,-,NA,1327.496400,4.805130,-
20240503,D2SP,CS700,999999,1200.421971,1606.810409,406.388438,6.25,3.051400,CREDIT SUISSE INTERNATIONAL,FINANCIERO,2500000000,2500000000,2014-06-18,12967,2049-12-18,1000,USD,NA,NA,0,180Dias,6.25,140,Nota de Tasa Flotante,72,52,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,0.937239,1510.964152,2.327982,-,-,1000,-,-,-,NA,473.191560,78.709658,-
20240503,D2SP,CSV40,999999,1781.041500,2026.146735,245.105235,5.1,197.559196,CREDIT SUISSE GROUP AG.,FINANCIERO,1000000000,1000000000,2020-01-24,10774,2049-07-24,1000,USD,NA,5.1,0,180Dias,5.1,103,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,-,C,NA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,1.851105,3750.105095,7.667971,-,-,1000,-,-,-,NA,828.011520,48.264573,-
20240503,D2SP,CTLA38,360601,6495.823046,7079.714886,583.891840,7.995,55.395939,EMBARQ CORP,DIVERSIFICADO,1450000000,1450000000,2006-05-17,10973,2036-06-01,1000,USD,NA,7.995,0,180Dias,7.995,157,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Caa3,CCC,NA,NA,-4.309013%,-4.948334%,-,-,NA,-,-,4.364808,30960.700233,35.129319,-,-,1000,CCC,-,-,NA,1758.668040,23.611441,-
20240503,D2SP,CYDSA81,271004,16600.086194,16694.321194,94.235000,6.25,2.922360,CYDSA S.A.B. DE C.V.,CORPORATIVO,332675000,332675000,2017-10-04,3652,2027-10-04,1000,USD,NA,6.25,0,180Dias,6.25,32,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB,NA,NA,-0.129594%,-0.781185%,-,-,NA,-,-,3.000730,50317.175798,10.994736,-,-,1000,BB+,-,-,NA,1120.637160,6.960100,-
20240503,D2SP,DB391,999999,1986068.708454,1988561.694264,2492.985810,7.125,8.994664,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,0,365Dias,7.125,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.440409%,0.391542%,-,-,NA,-,-,11.071464,22071651.671180,193.865471,-,-,100000,BB+,-,-,NA,4296.906360,7.733102,-
20240503,D2SP,DB474,999999,3157395.655026,3160066.311071,2670.656045,4.789,2.741630,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2014-05-27,12757,2049-04-30,200000,USD,NA,4.789,0,365Dias,4.789,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.526980%,-0.089693%,-,-,NA,-,-,13.963691,44240908.517882,278.828915,-,-,200000,BB+,-,-,NA,5295.910680,5.291959,-
20240503,D2SP,DBN16,999999,3333787.404296,3337969.889227,4182.484931,7.5,5.327929,DEUTSCHE BANK AG LONDON,FINANCIERO,1500000000,1500000000,2014-11-21,12579,2049-04-30,200000,USD,NA,NA,0,365Dias,7.5,6,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.126306%,-0.319341%,-,-,NA,-,-,11.889350,39129547.067412,213.430016,-,-,200000,BB+,-,-,NA,4586.506560,6.990040,-
20240503,D2SP,DBX97,999999,3177983.363952,3181329.351897,3345.987945,6,5.721582,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2020-02-14,10668,2049-04-30,200000,USD,NA,6,0,365Dias,6,6,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.520239%,-0.015222%,-,-,NA,-,-,12.366448,39442318.571953,231.006279,-,-,200000,-,-,-,NA,4744.928520,6.515127,-
20240503,D2SP,DCXQ08,310118,20203.873563,20636.412213,432.538650,8.5,1.120250,DAIMLER FINANCE NORTH AMERICA L.L.C.,CONSUMIDOR CICLICO,1500000000,1500000000,2001-01-18,10957,2031-01-18,1000,USD,NA,8.5,0,180Dias,8.5,109,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.123700%,-0.313005%,-,-,NA,-,-,5.142145,106469.043739,33.280205,-,-,1000,A,-,-,NA,1901.100600,5.098247,-
20240503,D2SP,DEKA009,D40617,1696.151395,1708.687956,12.536561,5.43,0.109360,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-18,91,2024-06-17,100,USD,NA,NA,0,91Dias,5.43,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187650%,-1.074720%,-,-,NA,-,-,0.123308,12.416017,0.045952,-,-,100,-,-,-,NA,45.000000,5.430003,-
20240503,D2SP,DEKA367,D40627,1696.146629,1706.832876,10.686247,5.4,0.079706,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,94,2024-06-27,100,USD,NA,NA,0,94Dias,5.4,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187791%,-1.075023%,-,-,NA,-,-,0.150654,15.153128,0.061487,-,-,100,-,-,-,NA,55.000080,5.399999,-
20240503,D2SP,DEKA395,D40531,1696.230841,1696.230841,0.000000,0,-5.318606,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,91,2024-05-31,100,USD,NA,NA,0,91Dias,0,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187664%,-1.074727%,-,-,NA,-,-,0.077778,7.777778,0.025710,-,-,100,-,-,-,NA,28.000080,0.000000,-
20240503,D2SP,DEKA989,D40513,1696.208181,1717.461951,21.253770,5.37,0.056978,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-12,91,2024-05-13,100,USD,NA,NA,0,91Dias,5.37,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187201%,-1.073737%,-,-,NA,-,-,0.027406,2.773665,0.007586,-,-,100,-,-,-,NA,10.000080,5.370002,-
20240503,D2SP,DELLF82,380415,17821.694929,17886.010316,64.315387,6.5,3.134516,DELL INC,FINANCIERO,387815000,387815000,2008-12-03,10725,2038-04-15,1000,USD,NA,6.5,0,180Dias,6.5,21,Tasa Fija,60,28,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.301546%,0.278532%,-,-,NA,-,-,9.190476,164834.047963,111.164826,-,-,1000,BBB-,-,-,NA,3409.884720,5.959611,-
20240503,D2SP,DET63,240624,16898.926297,17063.743312,164.817015,2.65,-0.063652,JOHN DEERE CAPITAL CORP,CORPORATIVO,600000000,600000000,2017-06-22,2559,2024-06-24,1000,USD,NA,2.65,0,180Dias,2.65,134,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.172205%,-0.997297%,-,-,NA,-,-,0.146123,2360.179100,0.092525,-,-,1000,A+,-,-,NA,51.000120,5.306707,-
20240503,D2SP,DEU09,240910,16674.331034,16690.822159,16.491125,0.625,0.236418,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2021-09-10,1096,2024-09-10,1000,USD,NA,.625,0,180Dias,0.625,57,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.182025%,-1.053459%,-,-,NA,-,-,0.351363,5743.056645,0.294396,-,-,1000,A+,-,-,NA,127.000080,5.548505,-
20240503,D2SP,DEXI618,D40520,1696.153630,1732.860040,36.706410,5.41,0.094533,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-14,158,2024-05-20,100,USD,NA,NA,0,158Dias,5.41,144,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186820%,-1.072859%,-,-,NA,-,-,0.046127,4.710314,0.021903,-,-,100,-,-,-,NA,16.999920,5.409999,-
20240503,D2SP,DEXIF22,D40515,1696.166683,1741.799926,45.633243,5.5983,0.284528,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.5983,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186525%,-1.072182%,-,-,NA,-,-,0.032416,3.327205,0.016988,-,-,100,-,-,-,NA,11.999880,5.598259,-
20240503,D2SP,DISF09,250917,16485.421898,16558.147760,72.725862,3.15,0.367185,WALT DISNEY CO/THE,FINANCIERO,750000000,750000000,2015-09-17,3653,2025-09-17,1000,USD,NA,3.15,0,180Dias,3.15,50,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.027098%,-0.794571%,-,-,NA,-,-,1.306031,21803.278634,2.359536,-,-,1000,A-,-,-,NA,485.526600,5.298189,-
20240503,D2SP,DISK79,240830,16793.686253,16849.756078,56.069825,1.75,-0.452805,WALT DISNEY CO/THE,COMUNICACIONES,1500000000,1500000000,2019-09-06,1820,2024-08-30,1000,USD,NA,1.75,0,180Dias,1.75,68,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,-0.167766%,-0.973167%,-,-,NA,-,-,0.325422,5358.626304,0.260735,-,-,1000,A-,-,-,NA,117.000000,4.861905,-
20240503,D2SP,DNBB245,D50102,1695.332280,1721.510399,26.178119,5.1444,-0.064759,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,349,2025-01-02,100,USD,NA,NA,0,349Dias,5.1444,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189678%,-1.077493%,-,-,NA,-,-,0.645581,65.510376,1.012901,-,-,100,-,-,-,NA,244.000080,5.144373,-
20240503,D2SP,DNBB361,D40919,1694.801033,1759.281343,64.480310,5.95,0.670533,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,366,2024-09-19,100,USD,NA,NA,0,366Dias,5.95,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187523%,-1.073605%,-,-,NA,-,-,0.364087,37.759403,0.481600,-,-,100,-,-,-,NA,138.999960,5.950001,-
20240503,D2SP,DNBB590,D40827,1694.916901,1765.639326,70.722425,5.98,0.686505,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,364,2024-08-27,100,USD,NA,NA,0,364Dias,5.98,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187096%,-1.072753%,-,-,NA,-,-,0.303850,31.624987,0.382034,-,-,100,-,-,-,NA,115.999920,5.980000,-
20240503,D2SP,DNBB641,D50102,1695.331126,1721.764038,26.432912,5.1,-0.109133,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-17,351,2025-01-02,100,USD,NA,NA,0,351Dias,5.1,110,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189653%,-1.077434%,-,-,NA,-,-,0.645672,65.529450,1.016601,-,-,100,-,-,-,NA,244.000080,5.099999,-
20240503,D2SP,DNBB751,D41107,1694.788290,1743.999196,49.210906,5.8024,0.552768,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,365,2024-11-07,100,USD,NA,NA,0,365Dias,5.8024,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188570%,-1.075592%,-,-,NA,-,-,0.493207,50.707032,0.715526,-,-,100,-,-,-,NA,187.999920,5.802386,-
20240503,D2SP,DNBBA51,D40610,1695.957906,1744.868800,48.910894,5.767,0.446884,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,215,2024-06-10,100,USD,NA,NA,0,215Dias,5.767,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186600%,-1.072290%,-,-,NA,-,-,0.102041,10.492570,0.069325,-,-,100,-,-,-,NA,38.000160,5.767012,-
20240503,D2SP,DNBBD90,D40613,1695.824684,1761.413578,65.588894,5.8984,0.578015,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-13,274,2024-06-13,100,USD,NA,NA,0,274Dias,5.8984,236,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186131%,-1.071208%,-,-,NA,-,-,0.108996,11.314295,0.091274,-,-,100,-,-,-,NA,41.000040,5.898425,-
20240503,D2SP,DNBBJ25,D40918,1694.817281,1759.157782,64.340501,5.9371,0.657047,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,365,2024-09-18,100,USD,NA,NA,0,365Dias,5.9371,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187517%,-1.073594%,-,-,NA,-,-,0.361569,37.495452,0.476508,-,-,100,-,-,-,NA,137.999880,5.937100,-
20240503,D2SP,DNBBR41,D40925,1695.593554,1726.080137,30.486583,5.3035,0.027601,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,264,2024-09-25,100,USD,NA,NA,0,264Dias,5.3035,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188390%,-1.075565%,-,-,NA,-,-,0.387699,39.442476,0.423980,-,-,100,-,-,-,NA,145.000080,5.303550,-
20240503,D2SP,DOCUB29,240724,2565.547875,2565.547875,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,FINANCIERO,300000000,300000000,2019-07-24,1827,2024-07-24,1000,USD,NA,NA,0,180Dias,0,103,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.187711%,-18.673610%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2SP,DZPR275,D40603,1696.160519,1712.953199,16.792680,5.4,0.080828,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,5.4,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187434%,-1.074246%,-,-,NA,-,-,0.084914,8.571441,0.029074,-,-,100,-,-,-,NA,30.999960,5.400001,-
20240503,D2SP,ECOPV11,360119,16682.125202,17104.356900,422.231698,8.375,7.818155,ECOPETROL S.A.,FINANCIERO,1850000000,1850000000,2024-01-19,4383,2036-01-19,1000,USD,NA,8.375,0,180Dias,8.375,108,Tasa Fija,25,24,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.685819%,-0.029639%,-,-,NA,-,-,7.150790,122645.847679,70.886947,-,-,1000,BB+,-,-,NA,2687.566320,8.598598,-
20240503,D2SP,EKTAA12,280115,11338.237406,11374.414811,36.177405,4.875,7.944023,YPF S.A.-SPONSORED ADR,FINANCIERO,666667000,500000250,2021-01-20,2551,2028-01-15,1000,USD,NA,4.875,0,91Dias,4.875,21,Tasa Fija,29,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.517178%,-1.351562%,-,-,NA,-,-,1.711612,19600.157025,4.429004,-,-,750,BB,-,-,NA,636.687000,11.364722,-
20240503,D2SP,ENRSF18,261025,16271.690135,16292.421835,20.731700,4,1.295189,ENEL AMERICAS S.A.,UTILIDADES,600000000,600000000,2016-10-25,3652,2026-10-25,1000,USD,NA,4,0,180Dias,4,11,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.119982%,-0.811897%,-,-,NA,-,-,2.304599,37753.480677,6.561557,-,-,1000,BBB+,-,-,NA,856.526400,5.786891,-
20240503,D2SP,ENTEE50,241030,5615.799703,5620.393659,4.593956,4.875,1.024888,EMPRESA NACIONAL DE TELECOM,COMUNICACIONES,3000000000,1000000002,2013-10-30,4018,2024-10-30,1000,USD,NA,4.875,0,180Dias,4.875,6,Tasa Fija,23,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.153267%,-1.006300%,-,-,NA,-,-,0.468586,2684.564857,0.446717,-,-,333.333334,BBB,-,-,NA,177.000120,6.294446,-
20240503,D2SP,ENTEF26,260801,16589.868110,16802.485829,212.617719,4.75,1.402844,ENTEL CHILE SA,COMUNICACIONES,800000000,800000000,2014-07-22,4393,2026-08-01,1000,USD,NA,4.75,0,180Dias,4.75,95,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.079412%,-0.965384%,-,-,NA,-,-,1.609131,27229.518194,3.657955,-,-,1000,BBB,-,-,NA,599.943600,6.095857,-
20240503,D2SP,EOGP62,260115,16700.050120,16917.096884,217.046764,4.15,0.294399,EOG RESOURCES INC,ENERGIA,750000000,750000000,2016-01-14,3654,2026-01-15,1000,USD,NA,4.15,0,180Dias,4.15,112,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.064713%,-0.700243%,-,-,NA,-,-,1.590625,27097.548394,3.368955,-,-,1000,-,-,-,NA,590.114880,5.107157,-
20240503,D2SP,ERST280,D40603,1696.166675,1711.586592,15.419917,5.365,0.045830,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,89,2024-06-03,100,USD,NA,NA,0,89Dias,5.365,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187470%,-1.074329%,-,-,NA,-,-,0.084984,8.571681,0.027957,-,-,100,-,-,-,NA,30.999960,5.365003,-
20240503,D2SP,ERST657,D40506,1696.230000,1719.241308,23.011308,5.3668,0.056199,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-05,91,2024-05-06,100,USD,NA,NA,0,91Dias,5.3668,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187126%,-1.073554%,-,-,NA,-,-,0.008222,0.832963,0.002118,-,-,100,-,-,-,NA,2.999880,5.366828,-
20240503,D2SP,EURO422,D40520,1696.205374,1708.350387,12.145013,5.37,0.054537,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,62,2024-05-20,100,USD,NA,NA,0,62Dias,5.37,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187470%,-1.074360%,-,-,NA,-,-,0.046789,4.710318,0.010174,-,-,100,-,-,-,NA,16.999920,5.370003,-
20240503,D2SP,EURO568,D40909,1695.817498,1717.707342,21.889844,5.34,0.054546,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,213,2024-09-09,100,USD,NA,NA,0,213Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188472%,-1.075844%,-,-,NA,-,-,0.347359,35.164591,0.319884,-,-,100,-,-,-,NA,128.999880,5.339999,-
20240503,D2SP,EURO642,D40912,1695.807969,1717.697814,21.889845,5.34,0.056372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,216,2024-09-12,100,USD,NA,NA,0,216Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188497%,-1.075887%,-,-,NA,-,-,0.355283,35.966761,0.332778,-,-,100,-,-,-,NA,132.000120,5.339999,-
20240503,D2SP,EURO725,D40913,1695.804805,1717.694661,21.889856,5.34,0.056979,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,217,2024-09-13,100,USD,NA,NA,0,217Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188505%,-1.075900%,-,-,NA,-,-,0.357923,36.233996,0.337130,-,-,100,-,-,-,NA,132.999840,5.340002,-
20240503,D2SP,EXFI854,D40603,1696.161424,1712.845275,16.683851,5.365,0.045832,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,5.365,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187437%,-1.074252%,-,-,NA,-,-,0.084921,8.571695,0.029079,-,-,100,-,-,-,NA,30.999960,5.365005,-
20240503,D2SP,EXFI938,D40603,1696.164576,1712.090043,15.925467,5.365,0.045823,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-04,91,2024-06-03,100,USD,NA,NA,0,91Dias,5.365,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187457%,-1.074298%,-,-,NA,-,-,0.084959,8.571687,0.028406,-,-,100,-,-,-,NA,30.999960,5.364996,-
20240503,D2SP,FADB197,D40930,1695.566240,1726.303077,30.736837,5.3036,0.030612,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,270,2024-09-30,100,USD,NA,NA,0,270Dias,5.3036,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188440%,-1.075641%,-,-,NA,-,-,0.400727,40.773455,0.449630,-,-,100,-,-,-,NA,150.000120,5.303613,-
20240503,D2SP,FADB241,D50102,1695.792323,1707.419876,11.627553,5.484,0.274819,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-22,286,2025-01-02,100,USD,NA,NA,0,286Dias,5.484,45,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190184%,-1.078693%,-,-,NA,-,-,0.649482,65.356198,0.916263,-,-,100,-,-,-,NA,244.000080,5.483951,-
20240503,D2SP,FADBJP8,D40923,1695.556880,1728.292855,32.735975,5.3036,0.026488,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-27,271,2024-09-23,100,USD,NA,NA,0,271Dias,5.3036,131,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188312%,-1.075399%,-,-,NA,-,-,0.381972,38.910080,0.422404,-,-,100,-,-,-,NA,142.999920,5.303612,-
20240503,D2SP,FADBQ65,D40924,1695.557244,1728.043381,32.486137,5.3036,0.027084,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-28,271,2024-09-24,100,USD,NA,NA,0,271Dias,5.3036,130,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188329%,-1.075432%,-,-,NA,-,-,0.384643,39.176517,0.426385,-,-,100,-,-,-,NA,144.000000,5.303621,-
20240503,D2SP,FAMSG35,200601,3482.953870,3482.953870,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,59078000,59078000,2013-05-31,2558,2020-06-01,1000,USD,NA,NA,0,180Dias,0,1615,0,15,5,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,FAMSL20,241215,753.974235,753.974235,0.000000,0,0.000000,GRUPO FAMSA SA DE CV,DIVERSIFICADO,80922000,80922000,2019-12-17,1825,2024-12-15,1000,USD,NA,NA,0,180Dias,0,143,0,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2SP,FB39,320819,16813.905321,17035.216218,221.310897,6.1,2.937908,GOLDMAN SACHS GROUP INC.,FINANCIERO,1750000000,1750000000,2022-08-19,3653,2032-08-19,1000,USD,NA,6.1,0,180Dias,6.1,77,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.524044%,-0.016207%,-,-,NA,-,-,6.336777,108286.795218,49.763102,-,-,1000,BBB-,-,-,NA,2355.108840,6.234919,-
20240503,D2SP,FDTA09,240812,4278.590518,4529.653284,251.062766,7.875,6.340538,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,0,365Dias,7.875,268,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.184058%,-1.504613%,-,-,NA,-,-,0.237176,1108.973734,0.266361,-,-,1000000,BB+,-,-,NA,99.616320,13.204256,-
20240503,D2SP,FDTA25,240812,4278.937878,4530.000645,251.062767,7.875,6.311842,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,0,365Dias,7.875,268,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,-0.198747%,-1.504111%,-,-,NA,-,-,0.237242,1109.367249,0.266508,-,-,1000000,BB+,-,-,NA,99.616320,13.172860,-
20240503,D2SP,FEMSB20,430510,28484.432484,29210.041984,725.609500,4.375,3.444582,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),INDUSTRIAL,553250000,553250000,2013-05-10,10957,2043-05-10,2000,USD,NA,4.375,0,180Dias,4.375,178,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,0.640943%,0.809196%,-,-,NA,-,-,11.836126,346657.703194,191.529756,-,-,2000,A,-,-,NA,4386.788280,5.775191,-
20240503,D2SP,FEMSC03,500116,23965.579088,24328.383837,362.804749,3.5,4.237818,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),DIVERSIFICADO,1557146000,1557146000,2020-01-16,10958,2050-01-16,2000,USD,NA,3.5,0,180Dias,3.5,111,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,1.217025%,1.474745%,-,-,NA,-,-,14.692862,358370.850340,307.383259,-,-,2000,A,-,-,NA,5442.553080,5.686392,-
20240503,D2SP,FNMAU36,290515,18191.274617,18694.842899,503.568282,6.25,0.389585,FANNIE MAE,GOBIERNO,2350000000,2350000000,1999-05-25,10948,2029-05-15,1000,USD,NA,6.25,0,180Dias,6.25,173,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.212507%,-0.299011%,-,-,NA,-,-,4.200082,78818.885490,21.664873,-,-,1000,AA+,-,-,NA,1549.752120,4.619705,-
20240503,D2SP,FUNOA01,300115,14848.664266,15103.315036,254.650770,4.869,4.454769,TRUST F/1401,CORPORATIVO,400000000,400000000,2019-06-28,3854,2030-01-15,1000,USD,NA,4.869,0,180Dias,4.869,112,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.154314%,-0.751199%,-,-,NA,-,-,4.723539,71597.393150,26.908098,-,-,1000,BBB-,-,-,NA,1767.882600,7.601028,-
20240503,D2SP,FUNOA53,340213,16697.815340,16986.233337,288.417997,7.375,5.432397,TRUST F/1401,FINANCIERO,600000000,600000000,2024-02-13,3653,2034-02-13,1000,USD,NA,7.375,0,180Dias,7.375,83,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.050879%,-0.632473%,-,-,NA,-,-,6.734422,114726.478977,59.144652,-,-,1000,BBB-,-,-,NA,2519.210880,7.601394,-
20240503,D2SP,FUNOB43,440130,14352.746259,14667.114219,314.367960,6.95,10.422871,FIBRA UNO ADMINISTRACION S.A. DE C.V.,FINANCIERO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,0,180Dias,6.95,97,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.167540%,-0.567121%,-,-,NA,-,-,9.635466,141679.228582,142.687606,-,-,1000,BBB-,-,-,NA,3620.117880,8.578334,-
20240503,D2SP,FUNOB45,440130,14313.874333,14628.242293,314.367960,6.95,10.501020,TRUST F/1401,CORPORATIVO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,0,180Dias,6.95,97,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.019822%,-0.541055%,-,-,NA,-,-,9.621733,141102.170497,142.387290,-,-,1000,BBB-,-,-,NA,3615.438240,8.605895,-
20240503,D2SP,FUNOC26,260130,16486.342950,16723.815150,237.472200,5.25,2.322987,TRUST F/1401,UTILIDADES,500000000,500000000,2015-12-03,3711,2026-01-30,1000,USD,NA,5.25,0,180Dias,5.25,97,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.097228%,-0.877223%,-,-,NA,-,-,1.601077,26957.533141,3.414643,-,-,1000,BBB-,-,-,NA,599.337000,6.981980,-
20240503,D2SP,FX67,300422,19672.716939,19736.207770,63.490831,9.625,2.715332,FORD MOTOR CO,INDUSTRIAL,431958000,431958000,2020-04-22,3652,2030-04-22,1000,USD,NA,9.625,0,180Dias,9.625,14,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.390722%,0.177742%,-,-,NA,-,-,4.616129,91410.376153,26.630419,-,-,1000,BBB-,-,-,NA,1717.386120,6.364798,-
20240503,D2SP,GASS399,999999,1827659.670527,1829685.676703,2026.006176,3.375,3.706156,GAS NATURAL FENOSA FINANCE B.V.,ENERGIA,500000000,500000000,2015-04-24,12419,2049-04-24,100000,EUR,NA,NA,0,365Dias,3.375,12,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.161215%,-0.441722%,-,-,NA,-,-,12.254446,22117285.964397,220.595916,-,-,100000,BBB-,-,-,NA,4724.076600,6.918958,-
20240503,D2SP,GAXOA91,260608,16361.975940,16762.945865,400.969925,5.75,3.179100,GRUPO AXO S.A.P.I. DE C.V.,DIVERSIFICADO,325000000,325000000,2021-06-08,1826,2026-06-08,1000,USD,NA,5.75,0,180Dias,5.75,150,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,-0.109962%,-0.605495%,-,-,NA,-,-,1.878459,31676.951315,4.610834,-,-,1000,BB,-,-,NA,704.758680,7.604004,-
20240503,D2SP,GFMEH55,250211,5019.823068,5350.234537,330.411469,8.25,325.449669,GOLDMAN SACHS GROUP INC.,FINANCIERO,353573000,353573000,2020-02-11,1827,2025-02-11,1000,USD,NA,8.25,0,180Dias,8.25,85,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Caa3,CCC+,NA,NA,-0.485307%,-1.944604%,-,-,NA,-,-,0.315634,1703.029941,0.171679,-,-,1000,-,-,-,NA,262.994400,259.143250,-
20240503,D2SP,GGBRD24,271024,16417.662598,16445.226335,27.563737,4.875,1.692552,GERDAU S.A.,INDUSTRIAL,650000000,650000000,2017-10-24,3652,2027-10-24,1000,USD,NA,4.875,0,180Dias,4.875,12,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.005179%,-0.823378%,-,-,NA,-,-,3.129708,51700.088121,11.764207,-,-,1000,BBB,-,-,NA,1162.819080,5.910118,-
20240503,D2SP,GMA28,999999,15948.858545,16046.391770,97.533225,5.75,5.232096,GENERAL MOTORS CORP.,DIVERSIFICADO,1000000000,1000000000,2017-09-20,11514,2049-03-30,1000,USD,NA,5.75,0,180Dias,5.75,37,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,0.052206%,-0.483515%,-,-,NA,-,-,12.702972,204353.118512,240.258100,-,-,1000,BB+,-,-,NA,4718.080800,6.224582,-
20240503,D2SP,GRUMD74,241201,16844.049016,17200.080625,356.031609,4.875,0.872847,GRUMA S.A.B. DE C.V.,CONSUMIDOR CICLICO,400000000,400000000,2014-12-05,3649,2024-12-01,1000,USD,NA,4.875,0,180Dias,4.875,157,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.156955%,-1.003859%,-,-,NA,-,-,0.541342,9462.890965,0.560828,-,-,1000,BBB+,-,-,NA,203.691600,6.112719,-
20240503,D2SP,GRUMIN,010428,18105.559016,18258.101922,152.542906,9.25,3.390592,GRUPO MINERO MEXICO SA,MATERIALES BASICOS,51150000,51150000,1998-03-31,10959,2028-04-01,1000,USD,NA,9.25,0,180Dias,9.25,35,Tasa Fija,61,8,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.459336%,-2.219922%,-,-,NA,-,-,3.240812,59407.000379,13.082178,-,-,1000,BBB+,-,-,NA,1211.605920,7.236969,-
20240503,D2SP,GS288,410315,17538.305783,17597.673833,59.368050,6,3.053488,GOLDMAN SACHS GROUP INC.,FINANCIERO,32150000,32150000,2011-03-23,10950,2041-03-15,1000,USD,NA,6,0,30Dias,6,21,Tasa Fija,361,203,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.973776%,-0.351937%,-,-,NA,-,-,10.669917,188282.800075,150.899046,-,-,1000,A,-,-,NA,3862.325880,5.686448,-
20240503,D2SP,GSA70,150234,17271.360739,17513.518774,242.158035,6.345,2.907699,GOLDMAN SACH & CO,FINANCIERO,1105619000,1105619000,2004-02-20,10953,2034-02-15,1000,USD,NA,6.345,0,180Dias,6.345,81,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.467902%,0.250231%,-,-,NA,-,-,7.137966,125385.215252,64.394053,-,-,1000,BBB-,-,-,NA,2650.699800,6.093420,-
20240503,D2SP,GSF31,450522,15735.467720,16133.422125,397.954405,5.15,3.552970,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-05-22,10958,2045-05-22,1000,USD,NA,5.15,0,180Dias,5.15,166,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.513149%,0.795745%,-,-,NA,-,-,12.098844,195708.549621,208.030463,-,-,1000,BBB+,-,-,NA,4483.451520,5.746348,-
20240503,D2SP,GSM06,410201,18000.053510,18279.813666,279.760156,6.25,2.877066,GOLDMAN SACHS GROUP INC.,FINANCIERO,2500000000,2500000000,2011-01-28,10962,2041-02-01,1000,USD,NA,6.25,0,180Dias,6.25,95,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.485551%,0.501074%,-,-,NA,-,-,10.347819,189667.016332,46.791565,-,-,1000,A,-,-,NA,3833.705880,5.677965,-
20240503,D2SP,GSR28,251021,16640.355552,16670.392958,30.037406,4.25,0.738142,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-10-21,3653,2025-10-21,1000,USD,NA,4.25,0,180Dias,4.25,15,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.152292%,-0.876555%,-,-,NA,-,-,1.388396,23323.312197,2.626092,-,-,1000,BBB+,-,-,NA,516.721320,5.614866,-
20240503,D2SP,GTAF605,D40906,1695.563435,1731.854263,36.290828,5.3862,0.098854,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,266,2024-09-06,100,USD,NA,NA,0,266Dias,5.3862,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188092%,-1.074976%,-,-,NA,-,-,0.336604,34.358931,0.352496,-,-,100,-,-,-,NA,126.000000,5.386152,-
20240503,D2SP,HBANQ78,240806,16824.583934,16935.899028,111.315094,2.625,0.473137,HUNTINGTON BANCSHARES INC,FINANCIERO,800000000,800000000,2019-08-06,1827,2024-08-06,1000,USD,NA,2.625,0,180Dias,2.625,90,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.190624%,-0.989647%,-,-,NA,-,-,0.259128,4260.992747,0.193049,-,-,1000,A-,-,-,NA,92.999880,5.818405,-
20240503,D2SP,HDH36,280915,14764.919695,14800.964582,36.044887,1.5,0.591439,HOME DEPOT INC,CORPORATIVO,1000000000,1000000000,2021-09-21,2551,2028-09-15,1000,USD,NA,1.5,0,180Dias,1.5,52,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.277986%,-0.033774%,-,-,NA,-,-,4.115230,61169.390792,19.318608,-,-,1000,A,-,-,NA,1520.165520,4.825257,-
20240503,D2SP,HONE43,270301,15312.093801,15345.782814,33.689013,1.1,0.317993,HONEYWELL INTERNATIONAL INC,FINANCIERO,1000000000,1000000000,2021-08-16,2023,2027-03-01,1000,USD,NA,1.1,0,180Dias,1.1,66,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.092949%,-0.429109%,-,-,NA,-,-,2.710706,41819.936822,8.745902,-,-,1000,A,-,-,NA,1002.336840,4.820897,-
20240503,D2SP,HONW59,240815,16815.697379,16903.477282,87.779903,2.3,0.069064,HONEYWELL INTERNATIONAL INC,INDUSTRIAL,750000000,750000000,2019-08-08,1834,2024-08-15,1000,USD,NA,2.3,0,180Dias,2.3,81,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.184298%,-1.008281%,-,-,NA,-,-,0.283997,4673.997932,0.218919,-,-,1000,A,-,-,NA,101.999880,5.401273,-
20240503,D2SP,HPEW91,251015,16800.189603,16848.673511,48.483908,4.9,0.707240,HP INC.,TECNOLOGIA,2493597000,2493597000,2016-10-15,3287,2025-10-15,1000,USD,NA,4.9,0,180Dias,4.9,21,Tasa Fija,19,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.076402%,-0.926790%,-,-,NA,-,-,1.368052,23227.233213,2.563346,-,-,1000,BBB+,-,-,NA,509.119920,5.593163,-
20240503,D2SP,HPQR31,410915,17023.819718,17167.999268,144.179550,6,3.556190,HAMMERSON PLC,CORPORATIVO,1200000000,1200000000,2011-09-13,10960,2041-09-15,1000,USD,NA,6,0,180Dias,6,52,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.612147%,0.306650%,-,-,NA,-,-,10.621150,182830.122742,154.153938,-,-,1000,BBB+,-,-,NA,3940.378200,5.965377,-
20240503,D2SP,HSBCP39,999999,16303.709015,16435.402427,131.693412,6.5,6.772130,HSBC HOLDINGS PLC,FINANCIERO,1800000000,1800000000,2018-03-23,11323,2049-03-23,1000,USD,NA,6.5,0,180Dias,6.5,44,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.243728%,-0.505066%,-,-,NA,-,-,11.913594,196295.726158,217.521675,-,-,1000,BBB,-,-,NA,4437.912960,6.825649,-
20240503,D2SP,HSBCS86,999999,16885.837339,17033.020629,147.183290,6.375,5.644338,HSBC HOLDINGS PLC,FINANCIERO,2250000000,2250000000,2014-09-17,12600,2049-03-17,1000,USD,NA,6.375,0,180Dias,6.375,50,Tasa Fija,70,51,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.168848%,-0.568060%,-,-,NA,-,-,12.260640,209363.467257,227.238265,-,-,1000,BBB,-,-,NA,4557.979440,6.410722,-
20240503,D2SP,HSBCT69,999999,16809.031201,16917.165864,108.134663,6.375,3.701542,HSBC HOLDINGS PLC,FINANCIERO,2450000000,2450000000,2015-03-30,12695,2049-12-31,1000,USD,NA,NA,0,180Dias,6.375,37,Nota de Tasa Flotante,71,52,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.124327%,-0.964181%,-,-,NA,-,-,12.531215,212540.019036,212.333121,-,-,1000,BBB,-,-,NA,4657.168080,6.336640,-
20240503,D2SP,ICASN42,040221,3015.218448,3015.218448,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,500000000,500000000,2011-02-04,3653,2021-02-04,1000,USD,NA,NA,0,182Dias,0,1915,0,21,5,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.215778%,-1.058151%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,ICASQ72,240717,5682.370500,5682.370500,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),INDUSTRIAL,150000000,150000000,2012-07-24,1826,2017-07-24,1000,USD,NA,NA,0,182Dias,0,0,0,11,1,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,ICASR55,240529,2811.161979,2811.161979,0.000000,0,0.000000,EMPRESAS ICA S.A.B. DE C.V.,INDUSTRIAL,700000000,700000000,2014-05-29,3653,2024-05-29,1000,USD,NA,NA,0,182Dias,0,2899,0,21,16,-,,-,-,-,-,-,-,-,C,-,NA,NA,-0.187711%,-0.401766%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,IDESB18,260522,11.575158,11.575158,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,304557560,304557560,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0,180Dias,0,166,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.187714%,-0.893309%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,IDESB65,260522,11.614299,11.614299,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,277672230,277672230,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0,180Dias,0,166,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.187708%,-1.204829%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,IDESC49,280428,13.155862,13.180364,0.024502,6.5,12.982269,GRUPO IDESA SA DE CV,DIVERSIFICADO,187798600,187798600,2023-04-28,1827,2028-04-28,1,USD,NA,6.5,0,180Dias,6.5,8,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,B-,NA,NA,-0.141561%,-1.055824%,-,-,NA,-,-,3.267138,43.229812,13.087391,-,-,1,-,-,-,NA,1261.411200,14.040856,-
20240503,D2SP,IENOA66,280114,15774.945790,15972.839289,197.893499,3.75,1.719908,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,FINANCIERO,300000000,300000000,2017-12-14,3683,2028-01-14,1000,USD,NA,3.75,0,180Dias,3.75,113,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.071375%,-0.888306%,-,-,NA,-,-,3.330834,53440.123996,13.271136,-,-,1000,BBB+,-,-,NA,1237.227120,5.882256,-
20240503,D2SP,IENOB40,480114,12662.187333,12919.448882,257.261549,4.875,7.650603,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,ENERGIA,540000000,540000000,2017-12-14,10988,2048-01-14,1000,USD,NA,4.875,0,180Dias,4.875,113,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.009561%,-1.176897%,-,-,NA,-,-,12.069773,156328.574534,220.001437,-,-,1000,BBB+,-,-,NA,4502.021040,7.100139,-
20240503,D2SP,IENOC23,510115,12420.220117,12668.647135,248.427018,4.75,7.933654,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,DIVERSIFICADO,800000000,800000000,2020-09-15,11079,2051-01-15,1000,USD,NA,4.75,0,180Dias,4.75,112,Tasa Fija,62,55,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.230529%,-1.053680%,-,-,NA,-,-,12.749637,161923.913620,253.080621,-,-,1000,BBB+,-,-,NA,4752.542520,6.973132,-
20240503,D2SP,INGB115,D40701,1695.673531,1756.779097,61.105566,5.8949,0.575177,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-29,276,2024-07-01,100,USD,NA,NA,0,276Dias,5.8949,220,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186463%,-1.071925%,-,-,NA,-,-,0.156802,16.234758,0.139604,-,-,100,-,-,-,NA,59.000040,5.894892,-
20240503,D2SP,INGB156,D41101,1695.611649,1719.569585,23.957936,5.1885,-0.064977,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,277,2024-11-01,100,USD,NA,NA,0,277Dias,5.1885,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188949%,-1.076530%,-,-,NA,-,-,0.486147,49.271815,0.596042,-,-,100,-,-,-,NA,182.000160,5.188491,-
20240503,D2SP,INGB337,D40903,1695.906830,1713.654516,17.747686,5.381,0.091827,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,190,2024-09-03,100,USD,NA,NA,0,190Dias,5.381,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188528%,-1.076013%,-,-,NA,-,-,0.332231,33.552847,0.280880,-,-,100,-,-,-,NA,123.000120,5.380981,-
20240503,D2SP,INGB341,D40903,1695.437075,1737.630309,42.193234,5.6677,0.378502,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-30,278,2024-09-03,100,USD,NA,NA,0,278Dias,5.6677,158,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187944%,-1.074660%,-,-,NA,-,-,0.327340,33.525214,0.349331,-,-,100,-,-,-,NA,123.000120,5.667656,-
20240503,D2SP,INGB380,D40603,1695.949933,1760.255983,64.306050,5.6397,0.320504,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,270,2024-06-03,100,USD,NA,NA,0,270Dias,5.6397,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186130%,-1.071237%,-,-,NA,-,-,0.082617,8.570250,0.066273,-,-,100,-,-,-,NA,30.999960,5.639677,-
20240503,D2SP,INGB810,D41008,1695.549829,1725.360933,29.811104,5.3168,0.048542,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,274,2024-10-08,100,USD,NA,NA,0,274Dias,5.3168,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188558%,-1.075848%,-,-,NA,-,-,0.421819,42.896327,0.486496,-,-,100,-,-,-,NA,158.000040,5.316782,-
20240503,D2SP,INGBE36,D40614,1695.825280,1759.694348,63.869068,5.8936,0.573114,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,269,2024-06-14,100,USD,NA,NA,0,269Dias,5.8936,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186190%,-1.071343%,-,-,NA,-,-,0.111746,11.588428,0.092464,-,-,100,-,-,-,NA,42.000120,5.893598,-
20240503,D2SP,INGBE44,D40614,1695.815794,1761.126780,65.310986,5.8984,0.577942,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,274,2024-06-14,100,USD,NA,NA,0,274Dias,5.8984,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186148%,-1.071246%,-,-,NA,-,-,0.111654,11.588396,0.093797,-,-,100,-,-,-,NA,42.000120,5.898426,-
20240503,D2SP,INGBG01,D41216,1695.820164,1707.618483,11.798319,5.4435,0.221206,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-21,270,2024-12-16,100,USD,NA,NA,0,270Dias,5.4435,46,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189939%,-1.078305%,-,-,NA,-,-,0.605822,60.969510,0.803564,-,-,100,-,-,-,NA,227.000160,5.443523,-
20240503,D2SP,INGBJ22,D40718,1695.561342,1751.752993,56.191651,5.9039,0.589036,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,275,2024-07-18,100,USD,NA,NA,0,275Dias,5.9039,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186873%,-1.072687%,-,-,NA,-,-,0.202001,20.855310,0.188452,-,-,100,-,-,-,NA,75.999960,5.903889,-
20240503,D2SP,INGBN60,D41122,1695.697876,1713.287067,17.589191,5.4102,0.170584,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-27,269,2024-11-22,100,USD,NA,NA,0,269Dias,5.4102,69,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189449%,-1.077470%,-,-,NA,-,-,0.541979,54.727431,0.682984,-,-,100,-,-,-,NA,203.000040,5.410215,-
20240503,D2SP,INGBP64,D40823,1695.920799,1714.654236,18.733437,5.3728,0.076878,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-22,183,2024-08-23,100,USD,NA,NA,0,183Dias,5.3728,74,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188377%,-1.075756%,-,-,NA,-,-,0.302840,30.602256,0.241563,-,-,100,-,-,-,NA,111.999960,5.372835,-
20240503,D2SP,INTCD13,240511,16958.037372,17195.097293,237.059921,2.875,-1.368023,INTEL CORP,TECNOLOGIA,1250000000,1250000000,2017-05-11,2557,2024-05-11,1000,USD,NA,2.875,0,180Dias,2.875,177,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.156717%,-1.024200%,-,-,NA,-,-,0.029958,375.475709,0.015583,-,-,1000,A-,-,-,NA,7.999920,3.990098,-
20240503,D2SP,INTD043,D40606,1696.159625,1711.593898,15.434273,5.37,0.050370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,92,2024-06-06,100,USD,NA,NA,0,92Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187497%,-1.074370%,-,-,NA,-,-,0.093166,9.396991,0.032167,-,-,100,-,-,-,NA,33.999840,5.369998,-
20240503,D2SP,ITAUB67,999999,16835.082743,17009.122066,174.039323,7.859,9.832620,REPUBLIC OF ITALY,GOBIERNO,750000000,750000000,2018-03-19,11507,2049-09-19,1000,USD,NA,7.859,0,182Dias,7.859,48,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,B2,-,NA,NA,0.064340%,-1.074849%,-,-,NA,-,-,10.769415,183628.288752,186.937075,-,-,1000,B,-,-,NA,4033.228680,7.926760,-
20240503,D2SP,ITAUB77,999999,15939.919424,16090.283146,150.363722,4.625,2.365535,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,700000000,700000000,2020-02-27,10774,2049-08-27,1000,USD,NA,4.625,0,180Dias,4.625,69,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,B2,BB-,NA,NA,-0.085858%,-0.916026%,-,-,NA,-,-,14.332103,231203.567891,291.394969,-,-,1000,B,-,-,NA,5292.561960,5.048955,-
20240503,D2SP,ITAUM47,291121,16815.618511,17165.465948,349.847437,4.5,0.522780,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,750000000,750000000,2019-11-21,3653,2029-11-21,1000,USD,NA,4.5,0,180Dias,4.5,167,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,B1,-,NA,NA,0.212156%,-0.630375%,-,-,NA,-,-,4.751707,81868.914680,26.995326,-,-,1000,BB-,-,-,NA,1753.464960,4.678233,-
20240503,D2SP,JBYCA47,250513,16561.647076,16867.321857,305.674781,3.75,1.106284,JB Y CO SA DE CV,CORPORATIVO,500000000,500000000,2015-05-13,3653,2025-05-13,1000,USD,NA,3.75,0,180Dias,3.75,175,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,-0.339818%,-0.678021%,-,-,NA,-,-,0.962200,16395.924737,1.413263,-,-,1000,BBB,-,-,NA,359.933040,6.155291,-
20240503,D2SP,JFM802,250902,31858.727566,31896.421566,37.694000,0.625,0.490585,JAPAN FIN ORG MUNICIPAL,FINANCIERO,1500000000,1500000000,2020-09-02,1826,2025-09-02,2000,USD,NA,.625,0,180Dias,0.625,65,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.091516%,-0.769953%,-,-,NA,-,-,1.282601,41266.778498,2.273135,-,-,2000,-,-,-,NA,477.252000,5.430151,-
20240503,D2SP,JPMB33,241101,17171.659726,17191.095695,19.435969,8.25,0.413519,NBD BANK NA MICHIGAN,FINANCIERO,250000000,250000000,1994-11-03,10956,2024-11-01,1000,USD,NA,8.25,0,180Dias,8.25,5,Tasa Fija,61,1,-,,-,-,-,-,-,-,-,Aa3,A-,NA,NA,-0.183092%,-1.061103%,-,-,NA,-,-,0.488889,8280.026780,0.476704,-,-,1000,A+,-,-,NA,177.999840,5.681900,-
20240503,D2SP,JPMC33,250123,16676.010308,16827.669761,151.659453,3.125,0.342914,JP MORGAN CHASE,FINANCIERO,2500000000,2500000000,2015-01-23,3653,2025-01-23,1000,USD,NA,3.125,0,180Dias,3.125,104,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.160546%,-1.009652%,-,-,NA,-,-,0.687355,11724.502618,0.810268,-,-,1000,AA-,-,-,NA,257.198400,5.533601,-
20240503,D2SP,JPMC90,999999,16916.733324,16937.507524,20.774200,8.818,4.458201,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2013-04-23,13157,2049-05-01,1000,USD,NA,NA,0,91Dias,8.818,5,Nota de Tasa Flotante,73,48,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.187711%,-1.124306%,-,-,NA,-,-,9.050201,153691.300942,138.944309,-,-,1000,BBB+,-,-,NA,3343.896720,10.168521,-
20240503,D2SP,JPMH42,999999,16658.844460,16724.808959,65.964499,4,0.218279,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2020-02-24,10812,2049-10-01,1000,USD,NA,4,0,180Dias,4,35,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.235333%,0.300866%,-,-,NA,-,-,15.701361,263291.704925,202.472959,-,-,1000,BBB+,-,-,NA,5771.601360,4.113835,-
20240503,D2SP,JPMK12,260422,16396.072979,16409.813385,13.740406,2.083,-0.935607,JPMORGAN CHASE & CO.,FINANCIERO,3500000000,3500000000,2020-04-22,2191,2026-04-22,1000,USD,NA,2.083,0,180Dias,2.083,14,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.052842%,-0.812210%,-,-,NA,-,-,1.893432,31273.490247,4.547764,-,-,1000,AA-,-,-,NA,697.721400,3.859189,-
20240503,D2SP,JPMK93,330914,17045.941097,17186.013885,140.072788,5.717,2.169541,JP MORGAN,FINANCIERO,3500000000,3500000000,2022-09-14,4018,2033-09-14,1000,USD,NA,5.717,0,180Dias,5.717,53,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,0.743250%,0.089254%,-,-,NA,-,-,7.120919,122753.681632,62.602009,-,-,1000,A,-,-,NA,2638.686960,5.647378,-
20240503,D2SP,JPMS39,251210,16975.513635,17132.134466,156.620831,5.9358,0.000000,JPMORGAN CHASE & CO.,FINANCIERO,400000000,400000000,2021-12-10,1461,2025-12-10,1000,USD,NA,NA,0,91Dias,5.9358,56,Nota de Tasa Flotante,17,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.185666%,-1.069214%,-,-,NA,-,-,1.524188,26305.333394,2.777109,-,-,1000,AA-,-,-,NA,559.409760,5.552934,-
20240503,D2SP,JPMV41,261001,16117.557678,16166.206496,48.648818,2.95,0.598563,JPMORGAN CHASE & CO.,FINANCIERO,3000000000,3000000000,2016-07-21,3724,2026-10-01,1000,USD,NA,2.95,0,180Dias,2.95,35,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.076806%,-0.495708%,-,-,NA,-,-,2.270431,36912.672180,6.361533,-,-,1000,AA-,-,-,NA,841.393440,5.172290,-
20240503,D2SP,KALLA77,270816,15972.604080,16128.091829,155.487749,4.125,1.883823,CERRO DEL AGUILA S.A.,UTILIDADES,650000000,650000000,2017-08-16,3652,2027-08-16,1000,USD,NA,4.125,0,180Dias,4.125,80,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.512132%,-1.455702%,-,-,NA,-,-,2.974131,48192.351864,10.685244,-,-,1000,BBB-,-,-,NA,1106.242200,6.109047,-
20240503,D2SP,KALLB37,260524,16638.320070,17010.430527,372.110457,4.875,1.248096,KALLPA GENERACION S.A.,INDUSTRIAL,350000000,350000000,2016-05-24,3652,2026-05-24,1000,USD,NA,4.875,0,180Dias,4.875,164,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.545185%,-0.156212%,-,-,NA,-,-,1.877562,32134.640273,4.590958,-,-,1000,BBB-,-,-,NA,698.605560,5.871772,-
20240503,D2SP,KCMAE93,250312,16598.250034,16680.941247,82.691213,3.25,0.712629,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,CONSUMIDOR CICLICO,250000000,250000000,2015-03-12,3653,2025-03-12,1000,USD,NA,3.25,0,180Dias,3.25,55,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.149742%,-0.928809%,-,-,NA,-,-,0.818271,13810.327096,1.070596,-,-,1000,A,-,-,NA,306.085680,5.844309,-
20240503,D2SP,KCMAF68,310701,14210.528124,14353.706427,143.178303,2.431,1.784802,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2020-07-01,4017,2031-07-01,1000,USD,NA,2.431,0,180Dias,2.431,126,Tasa Fija,23,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.092577%,-0.177776%,-,-,NA,-,-,5.472007,78835.365893,34.916439,-,-,1000,A,-,-,NA,2027.948760,5.586655,-
20240503,D2SP,KDEV315,D40715,1696.082855,1709.873208,13.790353,5.42,0.104036,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-13,124,2024-07-15,100,USD,NA,NA,0,124Dias,5.42,54,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187961%,-1.075231%,-,-,NA,-,-,0.199062,20.058166,0.106935,-,-,100,-,-,-,NA,73.000080,5.420001,-
20240503,D2SP,KDEV363,D40910,1695.926831,1711.504821,15.577990,5.42,0.135159,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,188,2024-09-10,100,USD,NA,NA,0,188Dias,5.42,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188658%,-1.076272%,-,-,NA,-,-,0.351171,35.420837,0.301663,-,-,100,-,-,-,NA,129.999960,5.420001,-
20240503,D2SP,KDEV447,D40910,1695.931625,1711.254224,15.322599,5.42,0.135154,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,187,2024-09-10,100,USD,NA,NA,0,187Dias,5.42,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188664%,-1.076287%,-,-,NA,-,-,0.351223,35.420787,0.300802,-,-,100,-,-,-,NA,129.999960,5.419996,-
20240503,D2SP,KFWF20,250718,16041.439632,16060.522220,19.082588,0.375,0.056891,KFW,CORPORATIVO,5000000000,5000000000,2020-07-14,1830,2025-07-18,1000,USD,NA,.375,0,180Dias,0.375,109,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.069099%,-0.750958%,-,-,NA,-,-,1.167563,18927.685092,1.934820,-,-,1000,-,-,-,NA,433.950480,5.062801,-
20240503,D2SP,KIONB47,250502,16158.211220,16172.346471,14.135251,7.5,7.946111,SIXSIGMA NETWORKS MEXICO S.A. DE C.V.,INDUSTRIAL,300000000,300000000,2018-05-02,2557,2025-05-02,1000,USD,NA,7.5,0,180Dias,7.5,4,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.163316%,-0.946721%,-,-,NA,-,-,0.913011,14909.305380,1.270165,-,-,1000,-,-,-,NA,352.336680,12.709872,-
20240503,D2SP,KMBQ59,250301,16617.812652,16698.972547,81.159895,2.65,0.027353,KIMBERLY-CLARK CORP,DIVERSIFICADO,250000000,250000000,2015-02-27,3655,2025-03-01,1000,USD,NA,2.65,0,180Dias,2.65,66,Tasa Fija,21,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.053179%,-0.829633%,-,-,NA,-,-,0.792512,13396.114579,1.017219,-,-,1000,-,-,-,NA,295.617240,5.183322,-
20240503,D2SP,KOE82,270525,16087.346404,16307.338012,219.991608,2.9,0.255037,COCA-COLA CO/THE,FINANCIERO,500000000,500000000,2017-05-25,3652,2027-05-25,1000,USD,NA,2.9,0,180Dias,2.9,163,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.055291%,-0.440399%,-,-,NA,-,-,2.834038,46446.651380,9.710606,-,-,1000,-,-,-,NA,1047.276360,4.729159,-
20240503,D2SP,KOFF58,431126,32944.635352,33736.209351,791.573999,5.25,2.801755,COCA-COLA FEMSA S.A.B. DE C.V.,CORPORATIVO,600000000,600000000,2013-11-26,10957,2043-11-26,2000,USD,NA,5.25,0,180Dias,5.25,162,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.876384%,0.687237%,-,-,NA,-,-,11.728844,396740.025246,191.211635,-,-,2000,A,-,-,NA,4341.079080,5.492425,-
20240503,D2SP,KOFH15,300122,14859.515053,14994.271103,134.756050,2.75,1.332658,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1250000000,1250000000,2020-01-22,3653,2030-01-22,1000,USD,NA,2.75,0,180Dias,2.75,105,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.250405%,-0.139345%,-,-,NA,-,-,5.109874,76905.459828,30.128579,-,-,1000,A,-,-,NA,1891.087920,5.289257,-
20240503,D2SP,KOFJ70,320901,12988.843906,13045.502699,56.658793,1.85,1.736337,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,705000000,705000000,2020-09-01,4383,2032-09-01,1000,USD,NA,1.85,0,180Dias,1.85,66,Tasa Fija,25,15,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.327659%,0.448390%,-,-,NA,-,-,7.412749,97025.114038,61.900819,-,-,1000,A,-,-,NA,2743.223400,5.376008,-
20240503,D2SP,KOL26,240906,16772.352767,16821.826142,49.473375,1.75,-0.221264,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1000000000,1000000000,2019-09-06,1827,2024-09-06,1000,USD,NA,1.75,0,180Dias,1.75,61,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.143868%,-0.926394%,-,-,NA,-,-,0.341313,5617.818621,0.282915,-,-,1000,-,-,-,NA,123.000120,5.090540,-
20240503,D2SP,KSWD839,D40510,1696.223891,1706.821086,10.597195,5.355,0.043026,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,46,2024-05-10,100,USD,NA,NA,0,46Dias,5.355,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187470%,-1.074354%,-,-,NA,-,-,0.019312,1.942428,0.002824,-,-,100,-,-,-,NA,6.999840,5.354999,-
20240503,D2SP,KUOBF33,270707,15909.448906,16231.850400,322.401494,5.75,4.099740,GRUPO KUO S.A.B. DE C.V.,CORPORATIVO,450000000,450000000,2017-07-07,3652,2027-07-07,1000,USD,NA,5.75,0,180Dias,5.75,120,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,0.144877%,-0.996358%,-,-,NA,-,-,2.767350,45128.592973,9.503771,-,-,1000,BB,-,-,NA,1038.859560,7.995796,-
20240503,D2SP,LATO832,280413,12.721724,12.790038,0.068314,7,15.856515,LATINA OFFSHORE LIMITED,FINANCIERO,123079339,123079339,2013-07-03,5398,2028-04-13,1,USD,NA,7,0,91Dias,7,21,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187680%,-1.074910%,-,-,NA,-,-,3.243400,42.012838,8.450724,-,-,1,-,-,-,NA,1215.336600,15.374666,-
20240503,D2SP,LBL82,351101,17064.158604,17080.355245,16.196641,6.875,4.353705,L BRANDS INC,CORPORATIVO,999348000,999348000,2015-10-30,7307,2035-11-01,1000,USD,NA,6.875,0,180Dias,6.875,5,Tasa Fija,41,23,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.697138%,0.862688%,-,-,NA,-,-,7.861222,134651.708949,79.993121,-,-,1000,-,-,-,NA,2928.944880,6.798792,-
20240503,D2SP,LIIF41,270801,15193.685074,15269.779837,76.094763,1.7,0.872257,LENNOX INTERNATIONAL INC.,DIVERSIFICADO,300000000,300000000,2020-07-30,2558,2027-08-01,1000,USD,NA,1.7,0,180Dias,1.7,95,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.216845%,-0.212903%,-,-,NA,-,-,3.062276,46990.033259,11.055973,-,-,1000,-,-,-,NA,1134.212040,5.235226,-
20240503,D2SP,LIMAA45,340705,7083.417865,7120.245559,36.827694,5.875,3.057903,LIMA METRO LINE 2 FINANCE LTD.,DIVERSIFICADO,788096000,338221991.986432,2015-06-17,6958,2034-07-05,1000,USD,NA,5.875,0,90Dias,5.875,31,Tasa Fija,77,41,-,,-,-,-,-,-,-,-,Baa1,BBB-,NA,NA,0.775515%,-1.766857%,-,-,NA,-,-,4.533019,32398.246949,29.956802,-,-,429.163442,-,-,-,NA,1661.281200,6.469634,-
20240503,D2SP,LIVEE96,241002,16811.000238,16874.279041,63.278803,3.95,0.859117,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,300000000,300000000,2014-10-02,3653,2024-10-02,1000,USD,NA,3.95,0,180Dias,3.95,34,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.113600%,-1.008947%,-,-,NA,-,-,0.409616,6790.044655,0.366478,-,-,1000,BBB+,-,-,NA,149.000040,6.155108,-
20240503,D2SP,LIVEF61,261006,16286.616109,16341.390203,54.774094,3.875,1.132221,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,525144000,525144000,2016-10-06,3652,2026-10-06,1000,USD,NA,3.875,0,180Dias,3.875,30,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.365875%,-1.101202%,-,-,NA,-,-,2.257631,37098.517934,6.321635,-,-,1000,BBB+,-,-,NA,838.594800,5.654393,-
20240503,D2SP,LOWM66,260415,16128.146109,16152.882797,24.736688,2.5,0.469629,LOWE'S COS INC,DIVERSIFICADO,1350000000,1350000000,2016-04-20,3647,2026-04-15,1000,USD,NA,2.5,0,180Dias,2.5,21,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.029684%,-0.685007%,-,-,NA,-,-,1.855950,30174.306043,4.389318,-,-,1000,-,-,-,NA,688.375080,5.183217,-
20240503,D2SP,LSRS900,330430,16962.300000,16962.300000,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2023-11-03,3466,2033-04-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,9.113889,155116.091226,166.125942,-,-,1000,-,-,-,NA,3283.999920,-0.000000,-
20240503,D2SP,MACQ564,D40923,1695.971620,1707.827325,11.855705,5.47,0.192876,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-21,186,2024-09-23,100,USD,NA,NA,0,186Dias,5.47,46,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188875%,-1.076716%,-,-,NA,-,-,0.386305,38.880160,0.343336,-,-,100,-,-,-,NA,142.999920,5.470000,-
20240503,D2SP,MACQ932,D40509,1696.206509,1745.264441,49.057932,5.7843,0.472720,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,183,2024-05-09,100,USD,NA,NA,0,183Dias,5.7843,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186361%,-1.071800%,-,-,NA,-,-,0.016191,1.665084,0.008257,-,-,100,-,-,-,NA,6.000120,5.784349,-
20240503,D2SP,MDLZU94,250504,16312.244170,16440.874946,128.630776,1.5,0.400956,MONDELEZ INTERNATIONAL INC,DIVERSIFICADO,750000000,750000000,2020-05-04,1826,2025-05-04,1000,USD,NA,1.5,0,180Dias,1.5,184,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.079303%,-0.759843%,-,-,NA,-,-,0.956860,15899.930724,1.389996,-,-,1000,-,-,-,NA,356.858640,5.479752,-
20240503,D2SP,METU95,250702,16132.180312,16187.684727,55.504415,0.95,0.326472,METROPOLITAN LIFE GLOBAL FUNDING 1,CORPORATIVO,750000000,750000000,2020-07-02,1826,2025-07-02,1000,USD,NA,.95,0,180Dias,0.95,125,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.066006%,-0.754235%,-,-,NA,-,-,1.118433,18278.398385,1.801176,-,-,1000,AA-,-,-,NA,416.358360,5.341495,-
20240503,D2SP,MEXCA01,261031,16319.476330,16331.491293,12.014963,4.25,1.433415,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,565932000,565932000,2016-09-29,3684,2026-10-31,1000,USD,NA,4.25,0,180Dias,4.25,6,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.330533%,-0.825294%,-,-,NA,-,-,2.311281,37952.146136,6.601630,-,-,1000,BBB-,-,-,NA,859.495680,5.907591,-
20240503,D2SP,MEXCB83,461031,13947.763430,13963.312205,15.548775,5.5,7.233870,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,669996000,669996000,2016-09-29,10989,2046-10-31,1000,USD,NA,5.5,0,180Dias,5.5,6,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.138853%,-0.080404%,-,-,NA,-,-,11.747226,164443.231371,203.457160,-,-,1000,BBB-,-,-,NA,4381.621200,7.092497,-
20240503,D2SP,MEXCC66,280430,15854.348013,15865.302831,10.954818,3.875,1.599732,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,592213000,592213000,2017-09-20,3875,2028-04-30,1000,USD,NA,3.875,0,180Dias,3.875,6,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.038097%,-0.891913%,-,-,NA,-,-,3.613319,57570.842227,15.383807,-,-,1000,BBB-,-,-,NA,1340.910720,5.728602,-
20240503,D2SP,MEXCD40,470731,14093.444992,14342.225392,248.780400,5.5,7.070329,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,1890359000,1890359000,2017-09-20,10906,2047-07-31,1000,USD,NA,5.5,0,180Dias,5.5,96,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.805562%,0.631112%,-,-,NA,-,-,11.785244,169454.546363,209.320952,-,-,1000,BBB-,-,-,NA,4393.411560,6.980147,-
20240503,D2SP,MEXGA02,061232,10408.844566,10654.541486,245.696920,5.5,2.514211,MEXICO GENERADORA DE ENERGIA S. DE R.L.,DIVERSIFICADO,837184000,529156875.377938048,2012-12-06,7305,2032-12-06,1000,USD,NA,5.5,0,180Dias,5.5,152,Tasa Fija,41,18,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.119509%,-0.757593%,-,-,NA,-,-,3.829260,40967.200849,22.766714,-,-,632.067592522,-,-,-,NA,1424.587320,6.246291,-
20240503,D2SP,MIZU692,D40506,1696.230000,1745.878417,49.648417,5.7896,0.479014,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7896,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186326%,-1.071715%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.789643,-
20240503,D2SP,MPCF93,410301,17739.859458,17938.930896,199.071438,6.5,3.665047,MARATHON PETROLEUM CORP,INDUSTRIAL,1250000000,1250000000,2011-11-14,10700,2041-03-01,1000,USD,NA,6.5,0,180Dias,6.5,66,Tasa Fija,60,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.167891%,-0.071971%,-,-,NA,-,-,10.195719,183389.472415,142.884453,-,-,1000,BBB,-,-,NA,3784.394880,6.060647,-
20240503,D2SP,MRKY14,260224,15755.338214,15780.781664,25.443450,0.75,0.131120,MERCK & CO. INC.,DIVERSIFICADO,1000000000,1000000000,2020-06-24,2071,2026-02-24,1000,USD,NA,.75,0,180Dias,0.75,72,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.019637%,-0.606239%,-,-,NA,-,-,1.745498,27739.083226,3.911384,-,-,1000,-,-,-,NA,646.779240,4.909567,-
20240503,D2SP,MROE68,371001,17524.181842,17633.023267,108.841425,6.6,3.581569,MARATHON OIL CORP,ENERGIA,750000000,750000000,2007-09-27,10962,2037-10-01,1000,USD,NA,6.6,0,180Dias,6.6,35,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.577549%,0.816429%,-,-,NA,-,-,8.844341,156384.512707,28.964574,-,-,1000,BBB-,-,-,NA,3285.882000,6.231088,-
20240503,D2SP,MSFTR43,260808,16082.514696,16182.026856,99.512160,2.4,0.201520,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2016-08-08,3652,2026-08-08,1000,USD,NA,2.4,0,180Dias,2.4,88,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.015826%,-0.566804%,-,-,NA,-,-,2.143199,34888.057295,5.722681,-,-,1000,-,-,-,NA,793.160640,4.844929,-
20240503,D2SP,MSFTS26,360808,14627.434311,14770.483042,143.048731,3.45,1.313344,MICROSOFT CORP,TECNOLOGIA,1749327000,1749327000,2016-08-08,7305,2036-08-08,1000,USD,NA,3.45,0,180Dias,3.45,88,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.410321%,0.193161%,-,-,NA,-,-,9.563396,141671.604868,110.382109,-,-,1000,-,-,-,NA,3531.051720,4.961138,-
20240503,D2SP,MSFTY93,270206,16359.570961,16499.509936,139.938975,3.3,0.144466,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2017-02-06,3652,2027-02-06,1000,USD,NA,3.3,0,180Dias,3.3,90,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.049444%,-0.572768%,-,-,NA,-,-,2.568163,42595.717875,8.050175,-,-,1000,-,-,-,NA,949.090680,4.686427,-
20240503,D2SP,MUFGU87,250302,16726.836142,16840.732332,113.896190,3.777,0.352833,MITSUBISHI UFJ FINL GRP-ADR,FINANCIERO,750000000,750000000,2018-03-02,2557,2025-03-02,1000,USD,NA,3.777,0,180Dias,3.777,65,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.099513%,-0.936573%,-,-,NA,-,-,0.791423,13488.456499,1.015521,-,-,1000,A-,-,-,NA,295.635960,5.502574,-
20240503,D2SP,MUNI089,D40507,1696.227744,1711.662032,15.434288,5.37,0.059047,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-06,62,2024-05-07,100,USD,NA,NA,0,62Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187330%,-1.074026%,-,-,NA,-,-,0.011009,1.110451,0.002000,-,-,100,-,-,-,NA,3.999960,5.370003,-
20240503,D2SP,MUNI757,D40528,1696.172723,1713.917183,17.744460,5.38,0.062111,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,92,2024-05-28,100,USD,NA,NA,0,92Dias,5.38,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187365%,-1.074107%,-,-,NA,-,-,0.068503,6.918724,0.021961,-,-,100,-,-,-,NA,24.999840,5.380003,-
20240503,D2SP,MXCHE83,190942,16618.298908,16767.779177,149.480269,6.75,5.868158,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,400000000,400000000,2012-09-19,10957,2042-09-19,1000,USD,NA,6.75,0,180Dias,6.75,48,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.092799%,-0.240806%,-,-,NA,-,-,10.262351,172523.733590,150.543824,-,-,1000,BBB,-,-,NA,3825.415440,6.946019,-
20240503,D2SP,MXCHF58,440917,15218.117570,15353.757074,135.639504,5.875,6.001736,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,750000000,750000000,2014-09-17,10958,2044-09-17,1000,USD,NA,5.875,0,180Dias,5.875,50,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.250759%,-0.753679%,-,-,NA,-,-,11.173274,171992.722980,180.205893,-,-,1000,BBB,-,-,NA,4162.112640,6.815190,-
20240503,D2SP,MXCHH15,480115,14395.083883,14682.736220,287.652337,5.5,6.632852,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2017-10-04,11060,2048-01-15,1000,USD,NA,5.5,0,180Dias,5.5,112,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.148810%,-0.525575%,-,-,NA,-,-,11.978794,176327.656263,216.722023,-,-,1000,BBB,-,-,NA,4461.489000,6.792764,-
20240503,D2SP,NABC936,D40909,1695.959891,1709.945498,13.985607,5.3968,0.111348,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,181,2024-09-09,100,USD,NA,NA,0,181Dias,5.3968,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188683%,-1.076337%,-,-,NA,-,-,0.348867,35.156086,0.292477,-,-,100,-,-,-,NA,128.999880,5.396801,-
20240503,D2SP,NABCF40,D40515,1696.164109,1742.709966,46.545857,5.7102,0.396487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.7102,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186478%,-1.072076%,-,-,NA,-,-,0.032398,3.327084,0.016969,-,-,100,-,-,-,NA,11.999880,5.710218,-
20240503,D2SP,NAFI015,240613,16867.538143,16867.538143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143147%,-0.973020%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2SP,NAFI040,250306,16249.741103,16249.741103,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-14,357,2025-03-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.091769%,-0.951008%,-,-,NA,-,-,0.808971,13297.055660,1.308867,-,-,1000,F3,-,-,NA,307.000080,5.192820,-
20240503,D2SP,NAFI046,241107,16515.609822,16515.609822,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,301,2024-11-07,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.129085%,-0.968264%,-,-,NA,-,-,0.500356,8411.248345,0.500712,-,-,1000,F3,-,-,NA,187.999920,5.263111,-
20240503,D2SP,NAFI047,240815,16713.770043,16713.770043,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,260,2024-08-15,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.139973%,-0.971705%,-,-,NA,-,-,0.276445,4765.280576,0.152844,-,-,1000,F3,-,-,NA,104.000040,5.300117,-
20240503,D2SP,NAFI071,240523,16919.780670,16919.780670,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-07,259,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143442%,-0.972666%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,F3,-,-,NA,20.000160,5.321636,-
20240503,D2SP,NAFI071,241031,16531.837468,16531.837468,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-29,245,2024-10-31,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.130469%,-0.968660%,-,-,NA,-,-,0.481897,8113.974255,0.464449,-,-,1000,-,-,-,NA,181.000080,5.266193,-
20240503,D2SP,NAFI098,240606,16884.916563,16884.916563,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,364,2024-06-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.143263%,-0.972874%,-,-,NA,-,-,0.085718,1589.928477,0.014695,-,-,1000,BBB-,-,-,NA,33.999840,5.322184,-
20240503,D2SP,NAFI108,240620,16850.214139,16850.214139,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5876000,5876000,2024-01-25,147,2024-06-20,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.142946%,-0.973051%,-,-,NA,-,-,0.124174,2235.392316,0.030838,-,-,1000,F3,-,-,NA,47.999880,5.321516,-
20240503,D2SP,NAFI113,240808,16730.626634,16730.626634,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-10-26,287,2024-08-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.140367%,-0.971846%,-,-,NA,-,-,0.257545,4453.503927,0.132659,-,-,1000,F3,-,-,NA,96.999840,5.303207,-
20240503,D2SP,NAFI121,240801,16747.540150,16747.540150,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2900000,2900000,2023-10-11,295,2024-08-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.140743%,-0.971992%,-,-,NA,-,-,0.238607,4140.470140,0.113867,-,-,1000,F3,-,-,NA,90.000000,5.306221,-
20240503,D2SP,NAFI129,241121,16483.333109,16483.333109,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,315,2024-11-21,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.126060%,-0.967347%,-,-,NA,-,-,0.537169,9002.352137,0.577101,-,-,1000,F3,-,-,NA,201.999960,5.256660,-
20240503,D2SP,NAFI135,240903,16668.298187,16668.298187,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,242,2024-09-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.138685%,-0.971277%,-,-,NA,-,-,0.327556,5605.257448,0.214586,-,-,1000,F3,-,-,NA,123.000120,5.291515,-
20240503,D2SP,NAFI155,240529,16904.820668,16904.820668,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5800000,5800000,2023-05-31,364,2024-05-29,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.143386%,-0.972742%,-,-,NA,-,-,0.063672,1218.694568,0.008108,-,-,1000,BBB-,-,-,NA,25.999920,5.322012,-
20240503,D2SP,NAFI158,240613,16867.538143,16867.538143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-14,91,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143147%,-0.973020%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2SP,NAFI163,240624,16840.349052,16840.349052,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-25,91,2024-06-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.142749%,-0.972955%,-,-,NA,-,-,0.135133,2418.841992,0.036522,-,-,1000,F3,-,-,NA,51.999840,5.320354,-
20240503,D2SP,NAFI180,240822,16696.969834,16696.969834,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,1300000,1300000,2024-02-22,182,2024-08-22,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-1,NA,NA,-0.139547%,-0.971562%,-,-,NA,-,-,0.295307,5075.808164,0.174413,-,-,1000,F3,-,-,NA,110.999880,5.296972,-
20240503,D2SP,NAFI181,240705,16813.312961,16813.312961,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-05-08,58,2024-07-05,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,,,-,-,NA,-,-,0.165203,2921.123988,0.054584,-,-,1000,F3,-,-,NA,63.000000,5.316753,-
20240503,D2SP,NAFI187,240620,16850.214139,16850.214139,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-06-22,364,2024-06-20,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.142946%,-0.973051%,-,-,NA,-,-,0.124174,2235.392316,0.030838,-,-,1000,BBB-,-,-,NA,47.999880,5.321516,-
20240503,D2SP,NAFI202,240904,16665.916087,16665.916087,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,180,2024-09-04,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.138602%,-0.971250%,-,-,NA,-,-,0.330238,5649.214751,0.218115,-,-,1000,F3,-,-,NA,123.999840,5.291059,-
20240503,D2SP,NAFI216,240725,16764.510880,16764.510880,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-27,364,2024-07-25,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.141112%,-0.972149%,-,-,NA,-,-,0.219631,3826.170918,0.096476,-,-,1000,BBB-,-,-,NA,83.000160,5.309138,-
20240503,D2SP,NAFI272,241024,16548.121157,16548.121157,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,329,2024-10-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.131768%,-0.969027%,-,-,NA,-,-,0.463402,7815.537469,0.429482,-,-,1000,F3,-,-,NA,173.999880,5.269211,-
20240503,D2SP,NAFI287,250409,16177.285553,16177.285553,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,11287000,11287000,2024-04-10,364,2025-04-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.077071%,-0.942357%,-,-,NA,-,-,0.895437,14638.385827,1.603615,-,-,1000,BBB-,-,-,NA,340.999920,5.168420,-
20240503,D2SP,NAFI295,240507,16959.793617,16959.793617,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-08,60,2024-05-07,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143461%,-0.972548%,-,-,NA,-,-,0.002777,188.712374,0.000015,-,-,1000,F3,-,-,NA,3.999960,5.320227,-
20240503,D2SP,NAFI303,250130,16325.975972,16325.975972,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-02,363,2025-01-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.105370%,-0.958215%,-,-,NA,-,-,0.719191,11891.814237,1.034471,-,-,1000,-,-,-,NA,272.000160,5.216142,-
20240503,D2SP,NAFI319,240523,16919.780670,16919.780670,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,364,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.143442%,-0.972666%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,BBB-,-,-,NA,20.000160,5.321636,-
20240503,D2SP,NAFI339,240829,16680.225212,16680.225212,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-15,196,2024-08-29,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.139070%,-0.971405%,-,-,NA,-,-,0.314132,5385.094480,0.197358,-,-,1000,F3,-,-,NA,118.000080,5.293794,-
20240503,D2SP,NAFI356,240509,16954.782818,16954.782818,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-18,357,2024-05-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143467%,-0.972564%,-,-,NA,-,-,0.008330,282.901392,0.000139,-,-,1000,F3,-,-,NA,6.000120,5.320395,-
20240503,D2SP,NAFI373,241101,16529.515736,16529.515736,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,338,2024-11-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.130276%,-0.968605%,-,-,NA,-,-,0.484536,8156.512914,0.469550,-,-,1000,F3,-,-,NA,182.000160,5.265757,-
20240503,D2SP,NAFI384,240531,16899.839943,16899.839943,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-02,59,2024-05-31,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143360%,-0.972773%,-,-,NA,-,-,0.069189,1311.667378,0.009574,-,-,1000,F3,-,-,NA,28.000080,5.322091,-
20240503,D2SP,NAFI384,240724,16766.939950,16766.939950,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-24,91,2024-07-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.141165%,-0.972173%,-,-,NA,-,-,0.216917,3781.167228,0.094106,-,-,1000,F3,-,-,NA,82.000080,5.309546,-
20240503,D2SP,NAFI392,241001,16601.993710,16601.993710,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-22,222,2024-10-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.135473%,-0.970135%,-,-,NA,-,-,0.402378,6826.651790,0.323817,-,-,1000,F3,-,-,NA,150.999840,5.279009,-
20240503,D2SP,NAFI393,240919,16630.312694,16630.312694,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-28,357,2024-09-19,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.137079%,-0.970700%,-,-,NA,-,-,0.370384,6305.578452,0.274368,-,-,1000,F3,-,-,NA,138.999960,5.284266,-
20240503,D2SP,NAFI467,241202,16458.152829,16458.152829,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,269,2024-12-02,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.123431%,-0.966458%,-,-,NA,-,-,0.565996,9463.619901,0.640702,-,-,1000,F3,-,-,NA,213.000120,5.251211,-
20240503,D2SP,NAFI477,241009,16583.193494,16583.193494,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2500000,2500000,2023-10-11,364,2024-10-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.134280%,-0.969759%,-,-,NA,-,-,0.423648,7172.068664,0.358956,-,-,1000,BBB-,-,-,NA,159.000120,5.275589,-
20240503,D2SP,NAFI520,250106,16379.189167,16379.189167,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5740000,5740000,2024-01-25,347,2025-01-06,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.113530%,-0.962187%,-,-,NA,-,-,0.657160,10913.276379,0.863719,-,-,1000,F3,-,-,NA,248.000040,5.231125,-
20240503,D2SP,NAFI538,241114,16499.440764,16499.440764,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-16,364,2024-11-14,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.127617%,-0.967830%,-,-,NA,-,-,0.518780,8707.370502,0.538265,-,-,1000,BBB-,-,-,NA,195.000120,5.259942,-
20240503,D2SP,NAFI552,240711,16798.623779,16798.623779,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-13,364,2024-07-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.141853%,-0.972500%,-,-,NA,-,-,0.181564,3193.742039,0.065931,-,-,1000,BBB-,-,-,NA,69.000120,5.314598,-
20240503,D2SP,NAFI558,240716,16786.414468,16786.414468,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-16,91,2024-07-16,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.141587%,-0.972370%,-,-,NA,-,-,0.195177,3420.198806,0.076188,-,-,1000,F3,-,-,NA,74.000160,5.312713,-
20240503,D2SP,NAFI575,240701,16823.128535,16823.128535,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-11,356,2024-07-01,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.142385%,-0.972770%,-,-,NA,-,-,0.154279,2738.848861,0.047604,-,-,1000,BBB-,-,-,NA,59.000040,5.318117,-
20240503,D2SP,NAFI586,240613,16867.538143,16867.538143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-15,364,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.143147%,-0.973020%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,BBB-,-,-,NA,41.000040,5.322317,-
20240503,D2SP,NAFI587,240614,16865.059188,16865.059188,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-15,91,2024-06-14,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143127%,-0.973037%,-,-,NA,-,-,0.107712,1959.414439,0.023204,-,-,1000,F3,-,-,NA,42.000120,5.322291,-
20240503,D2SP,NAFI606,241003,16597.287639,16597.287639,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-09,329,2024-10-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.135184%,-0.970041%,-,-,NA,-,-,0.407700,6913.152734,0.332439,-,-,1000,F3,-,-,NA,153.000000,5.278150,-
20240503,D2SP,NAFI621,241017,16564.458651,16564.458651,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,322,2024-10-17,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.132986%,-0.969375%,-,-,NA,-,-,0.444871,7515.927903,0.395820,-,-,1000,F3,-,-,NA,167.000040,5.272193,-
20240503,D2SP,NAFI624,241211,16437.678858,16437.678858,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,278,2024-12-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.121108%,-0.965579%,-,-,NA,-,-,0.589518,9838.984028,0.695064,-,-,1000,F3,-,-,NA,222.000120,5.246428,-
20240503,D2SP,NAFI637,240613,16867.538143,16867.538143,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143147%,-0.973020%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2SP,NAFI638,240726,16762.082982,16762.082982,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,200000000,200000000,2024-04-19,98,2024-07-26,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.141059%,-0.972126%,-,-,NA,-,-,0.222344,3871.148608,0.098874,-,-,1000,F3,-,-,NA,83.999880,5.308728,-
20240503,D2SP,NAFI648,240530,16902.329924,16902.329924,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-14,259,2024-05-30,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,A-2,NA,NA,-0.143374%,-0.972757%,-,-,NA,-,-,0.066431,1265.194695,0.008826,-,-,1000,-,-,-,NA,27.000000,5.322055,-
20240503,D2SP,NAFI669,241010,16580.848015,16580.848015,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,318,2024-10-10,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.134124%,-0.969711%,-,-,NA,-,-,0.426304,7215.135984,0.363470,-,-,1000,F3,-,-,NA,159.999840,5.275164,-
20240503,D2SP,NAFI724,240711,16798.623779,16798.623779,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-12-07,217,2024-07-11,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.141853%,-0.972500%,-,-,NA,-,-,0.181564,3193.742039,0.065931,-,-,1000,F3,-,-,NA,69.000120,5.314598,-
20240503,D2SP,NAFI726,240627,16832.962157,16832.962157,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-29,364,2024-06-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.142595%,-0.972877%,-,-,NA,-,-,0.143343,2556.147999,0.041094,-,-,1000,BBB-,-,-,NA,55.000080,5.319420,-
20240503,D2SP,NAFI822,240516,16937.265630,16937.265630,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,357,2024-05-16,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143471%,-0.972608%,-,-,NA,-,-,0.027737,611.687597,0.001539,-,-,1000,F3,-,-,NA,12.999960,5.321034,-
20240503,D2SP,NAFI830,240905,16663.535072,16663.535072,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,244,2024-09-05,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.138518%,-0.971221%,-,-,NA,-,-,0.332920,5693.146972,0.221671,-,-,1000,F3,-,-,NA,124.999920,5.290603,-
20240503,D2SP,NAFI830,241127,16469.577820,16469.577820,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,4803000,4803000,2024-01-18,314,2024-11-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.124654%,-0.966884%,-,-,NA,-,-,0.552903,9254.294986,0.611404,-,-,1000,F3,-,-,NA,208.000080,5.253737,-
20240503,D2SP,NAFI847,240709,16803.515587,16803.515587,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-09,91,2024-07-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.141960%,-0.972553%,-,-,NA,-,-,0.176114,3102.975031,0.062032,-,-,1000,F3,-,-,NA,66.999960,5.315330,-
20240503,D2SP,NAFI904,240523,16919.780670,16919.780670,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-02-14,99,2024-05-23,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143442%,-0.972666%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,F3,-,-,NA,20.000160,5.321636,-
20240503,D2SP,NAFI913,240912,16646.898092,16646.898092,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,251,2024-09-12,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.137865%,-0.970993%,-,-,NA,-,-,0.351670,5999.972746,0.247344,-,-,1000,F3,-,-,NA,132.000120,5.287420,-
20240503,D2SP,NAFI915,240808,16730.626634,16730.626634,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,255,2024-08-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.140367%,-0.971846%,-,-,NA,-,-,0.257545,4453.503927,0.132659,-,-,1000,F3,-,-,NA,96.999840,5.303207,-
20240503,D2SP,NAFI918,240603,16892.374818,16892.374818,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,361,2024-06-03,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.143314%,-0.972821%,-,-,NA,-,-,0.077457,1450.921046,0.011999,-,-,1000,BBB-,-,-,NA,30.999960,5.322153,-
20240503,D2SP,NAFI945,240827,16685.003780,16685.003780,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3000000,3000000,2023-08-31,362,2024-08-27,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.139213%,-0.971452%,-,-,NA,-,-,0.308757,5296.853174,0.190662,-,-,1000,BBB-,-,-,NA,115.999920,5.294704,-
20240503,D2SP,NAFI953,240926,16613.776199,16613.776199,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-29,363,2024-09-26,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.136169%,-0.970369%,-,-,NA,-,-,0.389061,6609.969599,0.302736,-,-,1000,BBB-,-,-,NA,146.000160,5.281175,-
20240503,D2SP,NAFI970,241213,16433.145650,16433.145650,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,10000000,10000000,2024-03-08,280,2024-12-13,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.120571%,-0.965362%,-,-,NA,-,-,0.594738,9922.152642,0.707427,-,-,1000,F3,-,-,NA,223.999920,5.245319,-
20240503,D2SP,NAFI971,240718,16781.538858,16781.538858,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-20,364,2024-07-18,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,-0.141481%,-0.972319%,-,-,NA,-,-,0.200617,3510.597758,0.080494,-,-,1000,BBB-,-,-,NA,75.999960,5.311937,-
20240503,D2SP,NAFI993,240822,16696.969834,16696.969834,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3700000,3700000,2024-02-12,192,2024-08-22,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.139547%,-0.971562%,-,-,NA,-,-,0.295307,5075.808164,0.174413,-,-,1000,F3,-,-,NA,110.999880,5.296972,-
20240503,D2SP,NAFI996,240509,16954.782818,16954.782818,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-06,93,2024-05-09,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,-0.143467%,-0.972564%,-,-,NA,-,-,0.008330,282.901392,0.000139,-,-,1000,F3,-,-,NA,6.000120,5.320395,-
20240503,D2SP,NATI352,D40903,1695.470316,1736.228309,40.757993,5.6171,0.327916,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.6171,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187976%,-1.074733%,-,-,NA,-,-,0.327659,33.530577,0.346520,-,-,100,-,-,-,NA,123.000120,5.617070,-
20240503,D2SP,NATI879,D40708,1695.641802,1753.080239,57.438437,5.8891,0.570960,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,270,2024-07-08,100,USD,NA,NA,0,270Dias,5.8891,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186676%,-1.072346%,-,-,NA,-,-,0.175578,18.140660,0.156941,-,-,100,-,-,-,NA,65.999880,5.889115,-
20240503,D2SP,NATI943,D40809,1695.512227,1742.978294,47.466067,5.7566,0.452338,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,270,2024-08-09,100,USD,NA,NA,0,270Dias,5.7566,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187472%,-1.073808%,-,-,NA,-,-,0.260956,26.807772,0.255714,-,-,100,-,-,-,NA,97.999920,5.756559,-
20240503,D2SP,NATIL16,D41220,1695.848296,1706.599236,10.750940,5.4327,0.213443,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,270,2024-12-20,100,USD,NA,NA,0,270Dias,5.4327,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190018%,-1.078431%,-,-,NA,-,-,0.616545,62.011234,0.824434,-,-,100,-,-,-,NA,231.000120,5.432690,-
20240503,D2SP,NDASL55,999999,16897.445501,17021.541217,124.095716,6.125,5.062619,NORDEA BANK AB,FINANCIERO,500000000,500000000,2014-09-23,12784,2049-09-23,1000,USD,NA,6.125,0,180Dias,6.125,44,Tasa Fija,71,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.132804%,-0.809132%,-,-,NA,-,-,12.682237,216417.726470,241.496313,-,-,1000,BBB+,-,-,NA,4708.780200,6.154334,-
20240503,D2SP,NEDE978,D40515,1696.203181,1716.621550,20.418369,5.35,0.036269,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-15,90,2024-05-15,100,USD,NA,NA,0,90Dias,5.35,81,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187233%,-1.073811%,-,-,NA,-,-,0.032893,3.327434,0.009197,-,-,100,-,-,-,NA,11.999880,5.350000,-
20240503,D2SP,NEDW646,250115,16551.901392,16643.427136,91.525744,1.75,0.111694,RABOBANK NEDERLAND,FINANCIERO,2000000000,2000000000,2020-01-15,1827,2025-01-15,1000,USD,NA,1.75,0,180Dias,1.75,112,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.134796%,-0.909118%,-,-,NA,-,-,0.669617,11303.562270,0.776470,-,-,1000,-,-,-,NA,250.411320,5.312700,-
20240503,D2SP,NESNF89,260115,15759.596600,15792.284365,32.687765,0.625,0.217404,NESTLE SA,INDUSTRIAL,750000000,750000000,2020-09-15,1948,2026-01-15,1000,USD,NA,.625,0,180Dias,0.625,112,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.056906%,-0.651673%,-,-,NA,-,-,1.640669,26100.227051,3.502710,-,-,1000,-,-,-,NA,608.468760,5.028259,-
20240503,D2SP,NIEUA23,D40710,1695.925687,1727.072034,31.146347,5.4183,0.100735,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,187,2024-07-10,100,USD,NA,NA,0,187Dias,5.4183,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187437%,-1.074074%,-,-,NA,-,-,0.183718,18.699198,0.126571,-,-,100,-,-,-,NA,68.000040,5.418325,-
20240503,D2SP,NKEF00,261101,15927.777796,15933.372999,5.595203,2.375,0.439893,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-21,3663,2026-11-01,1000,USD,NA,2.375,0,180Dias,2.375,5,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,AA-,NA,NA,0.007562%,-0.606360%,-,-,NA,-,-,2.366883,37923.945129,6.839095,-,-,1000,-,-,-,NA,876.325320,5.006220,-
20240503,D2SP,NOCK73,270201,16213.781692,16357.018891,143.237199,3.2,0.420162,NORTHROP GRUMMAN CORP,INDUSTRIAL,750000000,750000000,2016-12-01,3714,2027-02-01,1000,USD,NA,3.2,0,180Dias,3.2,95,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.115047%,-0.286148%,-,-,NA,-,-,2.554243,41999.867513,7.965819,-,-,1000,BBB+,-,-,NA,945.117000,4.937123,-
20240503,D2SP,NOVAU16,D40628,1696.229205,1696.229205,0.000000,0,-5.320171,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-30,364,2024-06-28,100,USD,NA,NA,0,364Dias,0,311,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187708%,-1.074760%,-,-,NA,-,-,0.155556,15.555556,0.181481,-,-,100,-,-,-,NA,56.000160,0.000000,-
20240503,D2SP,NOVNG39,240506,16960.417191,17248.776291,288.359100,3.4,-0.665449,NOVARTIS AG-ADR,INDUSTRIAL,2150000000,2150000000,2014-02-21,3727,2024-05-06,1000,USD,NA,3.4,0,180Dias,3.4,182,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,-0.188560%,-1.058670%,-,-,NA,-,-,0.016283,140.741400,0.008220,-,-,1000,AA-,-,-,NA,2.999880,4.708372,-
20240503,D2SP,NRWB939,D40606,1696.157296,1712.097614,15.940318,5.37,0.050371,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-04,94,2024-06-06,100,USD,NA,NA,0,94Dias,5.37,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187484%,-1.074340%,-,-,NA,-,-,0.093138,9.396998,0.032658,-,-,100,-,-,-,NA,33.999840,5.369999,-
20240503,D2SP,NRWBC81,D40612,1696.144002,1711.870866,15.726864,5.3835,0.063218,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,99,2024-06-12,100,USD,NA,NA,0,99Dias,5.3835,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187534%,-1.074439%,-,-,NA,-,-,0.109490,11.045330,0.041659,-,-,100,-,-,-,NA,39.999960,5.383543,-
20240503,D2SP,NRWBV71,D40529,1696.149383,1720.334656,24.185273,5.2917,-0.026422,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-30,120,2024-05-29,100,USD,NA,NA,0,120Dias,5.2917,97,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187207%,-1.073738%,-,-,NA,-,-,0.070970,7.194913,0.028284,-,-,100,-,-,-,NA,25.999920,5.291722,-
20240503,D2SP,NWAB587,D40603,1696.230748,1696.230748,0.000000,0,-5.319173,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,94,2024-06-03,100,USD,NA,NA,0,94Dias,0,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187667%,-1.074723%,-,-,NA,-,-,0.086111,8.611111,0.029900,-,-,100,-,-,-,NA,30.999960,0.000000,-
20240503,D2SP,ODHGA05,200920,246.831998,246.831998,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),FINANCIERO,950000000,950000000,2013-09-20,2557,2020-09-20,1000,USD,NA,NA,0,180Dias,0,1505,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,176.656852%,12.860762%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2SP,OEST139,D40515,1696.212845,1709.357685,13.144840,5.365,0.051269,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-15,61,2024-05-15,100,USD,NA,NA,0,61Dias,5.365,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187422%,-1.074250%,-,-,NA,-,-,0.033033,3.327404,0.006638,-,-,100,-,-,-,NA,11.999880,5.365000,-
20240503,D2SP,OPCB172,D50218,1695.404514,1714.634101,19.229587,5.37,0.199211,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,364,2025-02-18,100,USD,NA,NA,0,364Dias,5.37,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190549%,-1.078991%,-,-,NA,-,-,0.766704,77.487713,1.323133,-,-,100,-,-,-,NA,290.999880,5.369998,-
20240503,D2SP,OPCB534,D50214,1695.363220,1715.995035,20.631815,5.34,0.165830,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,366,2025-02-14,100,USD,NA,NA,0,366Dias,5.34,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190445%,-1.078801%,-,-,NA,-,-,0.756170,76.484806,1.300978,-,-,100,-,-,-,NA,286.999920,5.340001,-
20240503,D2SP,ORBIB11,260511,15598.022205,15752.626502,154.604297,1.875,1.565255,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,600000000,600000000,2021-05-11,1826,2026-05-11,1000,USD,NA,1.875,0,180Dias,1.875,177,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.000421%,-0.810579%,-,-,NA,-,-,1.906373,30224.265114,4.625798,-,-,1000,BBB,-,-,NA,710.385480,6.166025,-
20240503,D2SP,ORBIC93,310511,13857.783521,14094.843443,237.059922,2.875,2.645653,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,35000000,35000000,2021-05-11,3652,2031-05-11,1000,USD,NA,2.875,0,180Dias,2.875,177,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.263488%,-0.609145%,-,-,NA,-,-,6.029490,85278.884456,42.442069,-,-,1000,BBB,-,-,NA,2239.899120,6.120366,-
20240503,D2SP,ORBIG32,271004,15932.349140,15992.659541,60.310401,4,1.777146,MEXICHEM S.A.B. DE C.V.,FINANCIERO,500000000,500000000,2017-10-04,3652,2027-10-04,1000,USD,NA,4,0,180Dias,4,32,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.177310%,-0.663725%,-,-,NA,-,-,3.111218,49985.342967,11.577050,-,-,1000,BBB,-,-,NA,1156.432320,5.988811,-
20240503,D2SP,ORCLD66,300515,15171.232939,15433.088446,261.855507,3.25,1.399574,ORACLE CORP,TECNOLOGIA,500000000,500000000,2015-05-05,5489,2030-05-15,1000,USD,NA,3.25,0,180Dias,3.25,173,Tasa Fija,31,13,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.419510%,0.020631%,-,-,NA,-,-,5.252152,81352.777695,32.329677,-,-,1000,BBB,-,-,NA,1943.919360,5.318633,-
20240503,D2SP,ORCLT19,250401,16497.797588,16539.025401,41.227813,2.5,0.508308,ORACLE CORP,TECNOLOGIA,3500000000,3500000000,2020-04-01,1826,2025-04-01,1000,USD,NA,2.5,0,180Dias,2.5,35,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.142562%,-0.940092%,-,-,NA,-,-,0.872206,14588.881007,1.187654,-,-,1000,BBB,-,-,NA,325.743840,5.622406,-
20240503,D2SP,ORCLU90,240708,16897.349655,17086.385064,189.035409,3.4,0.166133,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2014-07-08,3653,2024-07-08,1000,USD,NA,3.4,0,180Dias,3.4,119,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.175796%,-0.981523%,-,-,NA,-,-,0.183806,3008.600072,0.123215,-,-,1000,BBB,-,-,NA,65.000160,5.530307,-
20240503,D2SP,PAAE55,999999,16871.909600,17241.295063,369.385463,9.6786,8.699790,PLAINS ALL AMERICAN PIPELINE L.P.,DIVERSIFICADO,800000000,800000000,2017-10-10,11724,2049-11-15,1000,USD,NA,NA,0,91Dias,9.6786,81,Nota de Tasa Flotante,65,49,-,,-,-,-,-,-,-,-,Ba2,BB+,NA,NA,-0.047797%,-1.157218%,-,-,NA,-,-,22.648889,391293.794851,564.156825,-,-,1000,BB+,-,-,NA,8172.619920,0.785905,-
20240503,D2SP,PBFEJ75,280215,16675.806753,16904.797803,228.991050,6,2.479549,PBF HOLDING CO. L.L.C.,ENERGIA,999988000,999988000,2020-08-15,2740,2028-02-15,1000,USD,NA,6,0,180Dias,6,81,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Ba3,BB,NA,NA,0.498377%,-0.058199%,-,-,NA,-,-,3.279908,55682.271384,13.130369,-,-,1000,BB,-,-,NA,1221.972120,6.507262,-
20240503,D2SP,PCAR664,250206,16528.251705,16604.582055,76.330350,1.8,0.102679,PACCAR FINANCIAL CORP.,INDUSTRIAL,300000000,300000000,2020-02-06,1827,2025-02-06,1000,USD,NA,1.8,0,180Dias,1.8,90,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.131587%,-1.019909%,-,-,NA,-,-,0.726431,12222.634757,0.883562,-,-,1000,-,-,-,NA,271.366920,5.282790,-
20240503,D2SP,PDVS954,120427,204.813411,204.813411,0.000000,0,0.000000,PETROLEOS DE VENEZUELA S.A.,ENERGIA,3000000000,3000000000,2007-04-12,7305,2027-04-12,100,USD,NA,NA,0,180Dias,0,24,0,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.189994%,-3.153210%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C,-,-,NA,0.000000,0.000000,-
20240503,D2SP,PEME182,251124,17524.153290,17820.738424,296.585134,3.625,3.244799,PETROLEOS MEXICANOS,FINANCIERO,650000000,650000000,2018-05-24,2741,2025-11-24,1000,EUR,NA,3.625,0,365Dias,3.625,164,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.228997%,-0.396739%,-,-,NA,-,-,1.422477,25538.061913,3.405690,-,-,1000,B+,-,-,NA,547.773480,6.409114,-
20240503,D2SP,PEME307,251116,19757.345597,20132.452608,375.107011,3.75,4.277443,PETROLEOS MEXICANOS,GOBIERNO,450000000,450000000,2017-11-16,2922,2025-11-16,1000,GBP,NA,3.75,0,365Dias,3.75,172,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.020092%,-0.435750%,-,-,NA,-,-,1.367684,27739.906919,3.170678,-,-,1000,B+,-,-,NA,539.189280,8.934936,-
20240503,D2SP,PEME508,270421,15820.858882,15841.494130,20.635248,2.75,5.598359,PETROLEOS MEXICANOS,MATERIALES BASICOS,1250000000,1250000000,2015-04-21,4383,2027-04-21,1000,EUR,NA,2.75,0,365Dias,2.75,15,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.325732%,-0.152476%,-,-,NA,-,-,2.660480,42359.934183,9.660038,-,-,1000,B+,-,-,NA,1037.156400,7.979385,-
20240503,D2SP,PEME706,290226,15633.870495,15799.748639,165.878144,4.75,7.051634,PETROLEOS MEXICANOS,FINANCIERO,1250000000,1250000000,2018-05-24,3931,2029-02-26,1000,EUR,NA,4.75,0,365Dias,4.75,70,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.359813%,-0.110921%,-,-,NA,-,-,3.987557,63235.786278,20.648815,-,-,1000,B+,-,-,NA,1560.425400,8.518739,-
20240503,D2SP,PEME777,280221,16244.088552,16426.492151,182.403599,4.875,6.441956,PETROLEOS MEXICANOS,ENERGIA,1250000000,1250000000,2017-02-21,4017,2028-02-21,1000,EUR,NA,4.875,0,365Dias,4.875,75,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.388839%,-0.048188%,-,-,NA,-,-,3.228091,53248.503365,13.979181,-,-,1000,B+,-,-,NA,1262.293560,8.389587,-
20240503,D2SP,PEME838,260416,17133.342587,17170.861220,37.518633,3.75,4.312220,PETROLEOS MEXICANOS,INDUSTRIAL,1000000000,1000000000,2014-04-16,4383,2026-04-16,1000,EUR,NA,3.75,0,365Dias,3.75,20,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.285767%,-0.343038%,-,-,NA,-,-,1.779013,30744.477780,4.854962,-,-,1000,B+,-,-,NA,689.798880,7.244264,-
20240503,D2SP,PEMEA35,320216,13916.947457,14169.497257,252.549800,6.7,9.244563,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,0,180Dias,6.7,80,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.170436%,-0.417042%,-,-,NA,-,-,5.606311,79680.611092,40.231226,-,-,1000,-,-,-,NA,2122.617960,10.078778,-
20240503,D2SP,PEMEA62,250115,16629.648942,16851.925748,222.276806,4.25,1.979710,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,112,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.206664%,-0.844064%,-,-,NA,-,-,0.657931,11240.771201,0.754962,-,-,1000,B+,-,-,NA,248.202360,7.158841,-
20240503,D2SP,PEMEA89,250115,16608.446067,16830.722874,222.276807,4.25,2.171679,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,112,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.206688%,-0.907169%,-,-,NA,-,-,0.657322,11216.220367,0.753573,-,-,1000,B+,-,-,NA,248.199120,7.348139,-
20240503,D2SP,PEMEB18,320216,13915.531681,14168.081481,252.549800,6.7,9.247853,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,0,180Dias,6.7,80,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.058661%,-0.414490%,-,-,NA,-,-,5.606154,79670.416394,40.229529,-,-,1000,-,-,-,NA,2122.576560,10.080559,-
20240503,D2SP,PEMEB59,270123,16036.423884,16351.390236,314.966352,6.49,4.839988,PETROLEOS MEXICANOS,ENERGIA,2341377000,2341377000,2020-07-23,2375,2027-01-23,1000,USD,NA,6.49,0,180Dias,6.49,104,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.270701%,-0.717995%,-,-,NA,-,-,2.375873,39043.411858,7.131221,-,-,1000,B+,-,-,NA,895.628520,8.780563,-
20240503,D2SP,PEMEB68,260804,16484.870626,16782.888813,298.018187,6.875,3.994562,PETROLEOS MEXICANOS,INDUSTRIAL,2969774000,2969774000,2016-08-04,3652,2026-08-04,1000,USD,NA,6.875,0,180Dias,6.875,92,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.152725%,-0.573590%,-,-,NA,-,-,1.998860,33734.090711,5.157909,-,-,1000,B+,-,-,NA,752.078520,8.261220,-
20240503,D2SP,PEMEC33,300123,14803.479803,15135.432014,331.952211,6.84,7.696547,PETROLEOS MEXICANOS,ENERGIA,4387135000,4387135000,2020-07-23,3471,2030-01-23,1000,USD,NA,6.84,0,180Dias,6.84,104,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.563183%,-0.219968%,-,-,NA,-,-,4.432680,67320.887862,24.595844,-,-,1000,B+,-,-,NA,1676.583000,9.793236,-
20240503,D2SP,PEMEC42,470921,10934.534666,11077.654073,143.119407,6.75,19.740617,PETROLEOS MEXICANOS,INDUSTRIAL,5998233000,5998233000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.138020%,0.081785%,-,-,NA,-,-,8.909120,98921.266340,135.719029,-,-,1000,B+,-,-,NA,3386.216520,11.007362,-
20240503,D2SP,PEMED16,500123,11962.282677,12335.486259,373.203582,7.69,20.963179,PETROLEOS MEXICANOS,ENERGIA,8047831000,8047831000,2020-07-23,10776,2050-01-23,1000,USD,NA,7.69,0,180Dias,7.69,104,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.109703%,0.177698%,-,-,NA,-,-,8.556961,105799.534328,132.256076,-,-,1000,B+,-,-,NA,3255.436440,11.201909,-
20240503,D2SP,PEMED22,280212,14966.123952,15177.869997,211.746045,5.35,5.771219,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,84,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.683833%,0.299511%,-,-,NA,-,-,3.244753,49457.671217,12.828358,-,-,1000,B+,-,-,NA,1224.027000,9.098401,-
20240503,D2SP,PEMED29,260123,15945.706955,16164.096568,218.389613,4.5,3.756043,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,104,Tasa Fija,23,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.084183%,-1.166316%,-,-,NA,-,-,1.580956,25730.671303,3.326683,-,-,1000,B+,-,-,NA,595.605600,8.298977,-
20240503,D2SP,PEMEE02,460123,9917.980635,10190.967650,272.987015,5.625,17.862123,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.102177%,0.891079%,-,-,NA,-,-,9.274856,94745.500718,142.200632,-,-,1000,B+,-,-,NA,3517.030440,10.519800,-
20240503,D2SP,PEMEE05,480212,10639.814703,10891.139448,251.324745,6.35,19.022512,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,84,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.784731%,0.529285%,-,-,NA,-,-,9.113800,99492.790953,142.765959,-,-,1000,B+,-,-,NA,3458.958480,10.701658,-
20240503,D2SP,PEMEE17,440627,10006.693464,10340.992127,334.298663,5.5,16.749786,PETROLEOS MEXICANOS,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,0,180Dias,5.5,131,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.152818%,0.312708%,-,-,NA,-,-,9.185142,95214.255857,135.883300,-,-,1000,B+,-,-,NA,3481.027920,10.397251,-
20240503,D2SP,PEMEE84,460123,10002.792135,10275.779151,272.987016,5.625,17.546650,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.966731%,0.874082%,-,-,NA,-,-,9.325022,96051.150752,143.354603,-,-,1000,B+,-,-,NA,3534.549480,10.430676,-
20240503,D2SP,PEMEE93,350615,12664.581839,13104.718187,440.136348,6.625,12.050234,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.704723%,0.119762%,-,-,NA,-,-,6.871384,90294.154455,65.451248,-,-,1000,B+,-,-,NA,2606.702760,10.546526,-
20240503,D2SP,PEMEE98,310128,13459.471964,13734.214106,274.742142,5.95,9.059517,PETROLEOS MEXICANOS,ENERGIA,3777381000,3777381000,2020-07-28,3836,2031-01-28,1000,USD,NA,5.95,0,180Dias,5.95,99,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.218767%,-0.275960%,-,-,NA,-,-,5.112638,70445.628286,32.708964,-,-,1000,B+,-,-,NA,1937.720880,10.268362,-
20240503,D2SP,PEMEF63,600128,10898.701812,11219.619104,320.917292,6.95,23.940239,PETROLEOS MEXICANOS,ENERGIA,3796812000,3796812000,2020-09-21,14373,2060-01-28,1000,USD,NA,6.95,0,180Dias,6.95,99,Tasa Fija,80,72,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.565917%,0.196072%,-,-,NA,-,-,8.974355,100914.591745,133.752889,-,-,1000,B+,-,-,NA,3409.966800,10.956462,-
20240503,D2SP,PEMEG55,270313,16000.707217,16163.027004,162.319787,6.5,4.906038,PETROLEOS MEXICANOS,FINANCIERO,5401550000,5401550000,2018-03-13,3287,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,54,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.201598%,-0.305189%,-,-,NA,-,-,2.508678,40743.958488,7.843912,-,-,1000,B+,-,-,NA,945.525240,8.777939,-
20240503,D2SP,PEMEH20,251016,16771.304505,16836.091067,64.786562,6.875,2.949942,PETROLEOS MEXICANOS,ENERGIA,901836000,901836000,2021-10-16,1461,2025-10-16,1000,USD,NA,6.875,0,180Dias,6.875,20,Tasa Fija,9,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.051244%,-0.855249%,-,-,NA,-,-,1.343669,22790.563299,2.487590,-,-,1000,B+,-,-,NA,505.140840,7.704981,-
20240503,D2SP,PEMEH39,280212,14919.495149,15131.241194,211.746045,5.35,5.896217,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,84,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.012226%,-0.345959%,-,-,NA,-,-,3.242575,49272.547138,12.813258,-,-,1000,B+,-,-,NA,1223.759160,9.193092,-
20240503,D2SP,PEMEJ94,480212,10544.401766,10795.726511,251.324745,6.35,19.374047,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,84,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.283623%,0.236753%,-,-,NA,-,-,9.056135,97996.699150,141.370794,-,-,1000,B+,-,-,NA,3438.661320,10.798525,-
20240503,D2SP,PEMEK45,260804,16429.516976,16727.535163,298.018187,6.875,4.183740,PETROLEOS MEXICANOS,INDUSTRIAL,30226000,30226000,2016-02-04,3834,2026-08-04,1000,USD,NA,6.875,0,180Dias,6.875,92,Tasa Fija,22,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.035389%,-0.732242%,-,-,NA,-,-,1.996945,33590.516191,5.148695,-,-,1000,B+,-,-,NA,751.952160,8.426065,-
20240503,D2SP,PEMEK58,290602,16.389476,17.024384,0.634908,8.75,7.038413,PETROLEOS MEXICANOS,ENERGIA,1500000000,1500000000,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,0,180Dias,8.75,156,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.066013%,-0.481632%,-,-,NA,-,-,3.847465,65.734360,19.092106,-,-,1,-,-,-,NA,1454.229360,9.601950,-
20240503,D2SP,PEMEK67,280212,14909.657015,15121.403061,211.746046,5.35,5.922694,PETROLEOS MEXICANOS,ENERGIA,2479583000,2479583000,2018-08-12,3471,2028-02-12,1000,USD,NA,5.35,0,180Dias,5.35,84,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.255025%,-0.370214%,-,-,NA,-,-,3.242115,49233.500087,12.810067,-,-,1000,B+,-,-,NA,1223.702280,9.213116,-
20240503,D2SP,PEMEK85,270915,16760.977012,16989.261299,228.284287,9.5,6.564523,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.899232%,0.000536%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2SP,PEMEL32,290602,16.410764,17.045672,0.634908,8.75,6.863758,PETROLEOS MEXICANOS,ENERGIA,1908684705,1908684705,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,0,180Dias,8.75,156,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.031995%,-0.397481%,-,-,NA,-,-,3.530869,60.426686,16.184778,-,-,1,-,-,-,NA,1335.398400,9.642822,-
20240503,D2SP,PEMEL41,480212,10576.305019,10827.629763,251.324744,6.35,19.255716,PETROLEOS MEXICANOS,ENERGIA,2879415000,2879415000,2018-08-12,10776,2048-02-12,1000,USD,NA,6.35,0,180Dias,6.35,84,Tasa Fija,60,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.352768%,0.308042%,-,-,NA,-,-,9.075476,98496.368927,141.838413,-,-,1000,B+,-,-,NA,3445.470360,10.765972,-
20240503,D2SP,PEMEM01,470921,11067.900750,11211.020157,143.119407,6.75,19.260234,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,2.361522%,0.464842%,-,-,NA,-,-,8.984800,100963.325663,137.522308,-,-,1000,B+,-,-,NA,3412.805040,10.873583,-
20240503,D2SP,PEMEM24,290123,15071.597238,15387.048900,315.451662,6.5,6.733492,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.137523%,-0.543446%,-,-,NA,-,-,3.831144,59171.360750,18.149289,-,-,1000,BB-,-,-,NA,1447.285320,9.477536,-
20240503,D2SP,PEMEM28,470921,10813.466250,10956.585657,143.119407,6.75,20.188196,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.402894%,-0.095392%,-,-,NA,-,-,8.839593,97075.974467,134.066966,-,-,1000,B+,-,-,NA,3361.772880,11.131212,-
20240503,D2SP,PEMEM42,270915,16760.977012,16989.261299,228.284287,9.5,6.564523,PETROLEOS MEXICANOS,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.899232%,0.000536%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2SP,PEMEN97,330207,16661.049554,17080.395304,419.345750,10,9.944105,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,0,180Dias,10,89,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.187711%,-0.227702%,-,-,NA,-,-,5.575564,95504.161126,42.461896,-,-,1000,-,-,-,NA,2113.192440,10.307167,-
20240503,D2SP,PEMEP46,330207,16715.505882,17134.851632,419.345750,10,9.834447,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,0,180Dias,10,89,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,B3,-,NA,NA,0.369655%,-0.187586%,-,-,NA,-,-,5.582053,95920.387485,42.535476,-,-,1000,-,-,-,NA,2115.077760,10.250130,-
20240503,D2SP,PEMEP54,290123,15090.510202,15405.961865,315.451663,6.5,6.687611,PETROLEOS MEXICANOS,ENERGIA,1977163000,1977163000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.220904%,-0.430376%,-,-,NA,-,-,3.832256,59261.331230,18.157959,-,-,1000,B+,-,-,NA,1447.484040,9.445519,-
20240503,D2SP,PEMEQ15,270313,16015.353315,16177.673103,162.319788,6.5,4.862351,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,54,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.445244%,-0.034782%,-,-,NA,-,-,2.509237,40789.986494,7.847114,-,-,1000,B+,-,-,NA,945.572760,8.741924,-
20240503,D2SP,PEMEQ32,270313,15994.150440,16156.470227,162.319787,6.5,4.925623,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,54,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.312263%,-0.367065%,-,-,NA,-,-,2.508428,40723.355434,7.842477,-,-,1000,B+,-,-,NA,945.504000,8.794075,-
20240503,D2SP,PEMER20,450123,10722.352690,11031.737975,309.385285,6.375,18.212174,PETROLEOS MEXICANOS,INDUSTRIAL,1560481000,1560481000,2014-07-23,11142,2045-01-23,1000,USD,NA,6.375,0,180Dias,6.375,104,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.329811%,0.245115%,-,-,NA,-,-,8.762169,96892.563935,127.170290,-,-,1000,B+,-,-,NA,3328.332480,10.874589,-
20240503,D2SP,PEMES70,270313,15969.564807,16131.884594,162.319787,6.5,4.999208,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,54,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.320722%,-0.234015%,-,-,NA,-,-,2.507489,40646.116287,7.837094,-,-,1000,B+,-,-,NA,945.423720,8.854654,-
20240503,D2SP,PEMES97,270313,15969.564807,16131.884594,162.319787,6.5,4.999208,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,0,180Dias,6.5,54,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.320722%,-0.234015%,-,-,NA,-,-,2.507489,40646.116287,7.837094,-,-,1000,BB-,-,-,NA,945.423720,8.854654,-
20240503,D2SP,PEMET53,470921,10921.176855,11064.296261,143.119406,6.75,19.789456,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,46,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,1.083188%,-0.331027%,-,-,NA,-,-,8.901487,98717.271425,135.537458,-,-,1000,B+,-,-,NA,3383.534160,11.020912,-
20240503,D2SP,PEMET70,470921,10855.872000,10998.991407,143.119407,6.75,20.030156,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,0,180Dias,6.75,46,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.007616%,0.296391%,-,-,NA,-,-,8.864036,97721.383723,134.647260,-,-,1000,B+,-,-,NA,3370.368240,11.087566,-
20240503,D2SP,PEMEV20,290123,15156.408738,15471.860400,315.451662,6.5,6.528701,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,0,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.772136%,-0.406366%,-,-,NA,-,-,3.836116,59574.947394,18.188088,-,-,1000,BB-,-,-,NA,1448.173440,9.334338,-
20240503,D2SP,PEMEV32,250115,16608.446067,16830.722874,222.276807,4.25,2.171679,PETROLEOS MEXICANOS,INDUSTRIAL,788456000,788456000,2016-01-15,3288,2025-01-15,1000,USD,NA,4.25,0,180Dias,4.25,112,Tasa Fija,19,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.206688%,-0.907169%,-,-,NA,-,-,0.657322,11216.220367,0.753573,-,-,1000,B+,-,-,NA,248.199120,7.348139,-
20240503,D2SP,PEMEW03,270123,16029.723775,16344.690128,314.966353,6.49,4.860645,PETROLEOS MEXICANOS,ENERGIA,2360430000,2360430000,2019-09-23,2679,2027-01-23,1000,USD,NA,6.49,0,180Dias,6.49,104,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.405380%,-0.592744%,-,-,NA,-,-,2.375617,39023.199220,7.129825,-,-,1000,BB-,-,-,NA,895.605840,8.797771,-
20240503,D2SP,PEMEW15,260123,15945.706955,16164.096568,218.389613,4.5,3.756043,PETROLEOS MEXICANOS,INDUSTRIAL,1374839000,1374839000,2016-01-23,3653,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,104,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.084183%,-1.166316%,-,-,NA,-,-,1.580956,25730.671303,3.326683,-,-,1000,B+,-,-,NA,595.605600,8.298977,-
20240503,D2SP,PEMEX2,150638,11858.413470,12298.549818,440.136348,6.625,14.477924,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,491175000,491175000,2008-12-15,10774,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,60,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.984787%,0.237893%,-,-,NA,-,-,7.650814,94335.759472,86.700655,-,-,1000,B+,-,-,NA,2905.957800,10.831263,-
20240503,D2SP,PEMEX2,150927,16326.213756,16554.498044,228.284288,9.5,7.786848,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,6575000,6575000,2004-12-30,8294,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,46,7,-,,-,-,-,-,-,-,-,B3,-,NA,NA,0.333502%,-0.558268%,-,-,NA,-,-,2.757786,45844.909352,9.629862,-,-,1000,B+,-,-,NA,1049.308200,10.850435,-
20240503,D2SP,PEMEX2,270644,10006.693464,10340.992127,334.298663,5.5,16.749786,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,0,180Dias,5.5,131,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.152818%,0.312708%,-,-,NA,-,-,9.185142,95214.255857,135.883300,-,-,1000,B+,-,-,NA,3481.027920,10.397251,-
20240503,D2SP,PEMEX31,251016,16777.511011,16842.297573,64.786562,6.875,2.920668,PETROLEOS MEXICANOS,ENERGIA,916299000,916299000,2020-10-16,1826,2025-10-16,1000,USD,NA,6.875,0,180Dias,6.875,20,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,-0.055089%,-0.820871%,-,-,NA,-,-,1.343855,22802.132906,2.488267,-,-,1000,B+,-,-,NA,505.144440,7.677687,-
20240503,D2SP,PEMEX3,020641,11268.974401,11740.620577,471.646176,6.5,16.252948,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,1560521000,1560521000,2011-06-02,10958,2041-06-02,1000,USD,NA,6.5,0,180Dias,6.5,156,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.698677%,-0.162142%,-,-,NA,-,-,8.199540,96506.421679,105.872457,-,-,1000,B+,-,-,NA,3114.586440,10.859991,-
20240503,D2SP,PEMEX3,150635,12652.124437,13092.260785,440.136348,6.625,12.082637,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,2748500000,2748500000,2006-02-10,10717,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,60,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.901233%,0.062480%,-,-,NA,-,-,6.868860,90175.133642,65.416658,-,-,1000,B+,-,-,NA,2605.916880,10.560366,-
20240503,D2SP,PEMEX3,150927,16760.977012,16989.261299,228.284287,9.5,6.564523,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,219217000,219217000,2005-09-15,8035,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,45,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.899232%,0.000536%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2SP,PEMEX4,150635,12664.581839,13104.718187,440.136348,6.625,12.050234,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.704723%,0.119762%,-,-,NA,-,-,6.871384,90294.154455,65.451248,-,-,1000,B+,-,-,NA,2606.702760,10.546526,-
20240503,D2SP,PEMEX4,150927,16782.179887,17010.464175,228.284288,9.5,6.506629,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.026871%,0.127038%,-,-,NA,-,-,2.777682,47448.884828,9.751487,-,-,1000,B+,-,-,NA,1051.974360,9.870425,-
20240503,D2SP,PEMEX85,300123,14512.802533,14844.754744,331.952211,6.84,8.389017,PETROLEOS MEXICANOS,ENERGIA,33696000,33696000,2019-09-23,3775,2030-01-23,1000,USD,NA,6.84,0,180Dias,6.84,104,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.613097%,-0.130472%,-,-,NA,-,-,4.411000,65704.131842,24.406256,-,-,1000,BB-,-,-,NA,1671.864840,10.231366,-
20240503,D2SP,PEMEX97,460123,9917.980635,10190.967650,272.987015,5.625,17.862123,PETROLEOS MEXICANOS,FINANCIERO,943914000,943914000,2016-01-23,10958,2046-01-23,1000,USD,NA,5.625,0,180Dias,5.625,104,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.102177%,0.891079%,-,-,NA,-,-,9.274856,94745.500684,142.200632,-,-,1000,B+,-,-,NA,3517.030440,10.519800,-
20240503,D2SP,PEMEX,150638,11863.714189,12303.850536,440.136347,6.625,14.462376,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.075639%,0.146620%,-,-,NA,-,-,7.652401,94396.008992,86.726552,-,-,1000,B+,-,-,NA,2906.482320,10.825631,-
20240503,D2SP,PEMEX,150927,16760.977012,16989.261299,228.284287,9.5,6.564523,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,0,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.899232%,0.000536%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2SP,PEMEX,240225,18301.472852,18499.029981,197.557129,5.5,1.639332,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,1000000000,1000000000,2005-02-24,7305,2025-02-24,1000,EUR,NA,5.5,0,365Dias,5.5,72,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.224400%,-0.403353%,-,-,NA,-,-,0.763870,14302.022163,1.310034,-,-,1000,B+,-,-,NA,292.131000,5.173188,-
20240503,D2SP,PEMEX,M09USD,11863.714189,12303.850536,440.136347,6.625,14.462376,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,0,180Dias,6.625,143,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.075639%,0.146620%,-,-,NA,-,-,7.652401,94396.008992,86.726552,-,-,1000,B+,-,-,NA,2906.482320,10.825631,-
20240503,D2SP,PENOA77,290912,15577.413022,15683.003339,105.590317,4.15,2.129316,INDUSTRIAS PENOLES S.A.B. DE C.V.,INDUSTRIAL,550000000,550000000,2019-09-12,3653,2029-09-12,1000,USD,NA,4.15,0,180Dias,4.15,55,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.032864%,-0.510752%,-,-,NA,-,-,4.656837,73306.345823,25.530468,-,-,1000,BBB,-,-,NA,1729.173960,5.950512,-
20240503,D2SP,PEPN57,261006,15974.458054,16008.029273,33.571219,2.375,0.362594,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-06,3652,2026-10-06,1000,USD,NA,2.375,0,180Dias,2.375,30,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.010981%,-0.568963%,-,-,NA,-,-,2.299783,37025.141870,6.493499,-,-,1000,-,-,-,NA,851.342040,4.952400,-
20240503,D2SP,PETB474,340116,20493.121859,20920.787468,427.665609,6.625,4.740280,PETROBRAS GLOBAL FINANCE,ENERGIA,460316000,460316000,2014-01-14,7307,2034-01-16,1000,GBP,NA,6.625,0,365Dias,6.625,111,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.264993%,-0.475313%,-,-,NA,-,-,6.767295,141990.212300,61.322192,-,-,1000,BB,-,-,NA,2613.547800,7.177017,-
20240503,D2SP,PETBK36,280127,16929.265916,17209.097219,279.831303,5.999,1.919075,PETROBRAS GLOBAL FINANCE,FINANCIERO,17698000,17698000,2017-09-27,3774,2028-01-27,1000,USD,NA,5.999,0,180Dias,5.999,100,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.000155%,-0.236187%,-,-,NA,-,-,3.242175,56034.998720,12.865588,-,-,1000,BB,-,-,NA,1205.310240,6.054688,-
20240503,D2SP,PETBN93,150605,14877.375501,15364.735363,487.359862,6.85,19.385053,PETROBRAS GLOBAL FINANCE,INDUSTRIAL,2449000000,2449000000,2015-06-05,36524,2115-06-05,1000,USD,NA,6.85,0,180Dias,6.85,153,Tasa Fija,201,183,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.707935%,-0.316996%,-,-,NA,-,-,12.399369,190968.355325,316.141636,-,-,1000,BB,-,-,NA,4640.639760,7.810125,-
20240503,D2SP,PETBQ42,200140,16563.982792,16907.351573,343.368781,6.875,5.762031,PETROBRAS INTL FINANCE,ENERGIA,1093129000,1093129000,2009-10-30,11039,2040-01-20,1000,USD,NA,6.875,0,180Dias,6.875,107,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,1.178327%,-0.115070%,-,-,NA,-,-,9.243601,156701.785181,119.938371,-,-,1000,BB,-,-,NA,3448.894680,7.124192,-
20240503,D2SP,PETBS08,270141,16174.273948,16489.136642,314.862694,6.75,6.223050,PETROBRAS INTL FINANCE,ENERGIA,1058788000,1058788000,2011-01-27,10958,2041-01-27,1000,USD,NA,6.75,0,180Dias,6.75,100,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.375567%,-0.938288%,-,-,NA,-,-,9.570715,158228.660248,130.253196,-,-,1000,BB,-,-,NA,3572.691840,7.231575,-
20240503,D2SP,PETBY58,280127,16938.863762,17218.695065,279.831303,5.999,1.898471,PETROBRAS GLOBAL FINANCE,CORPORATIVO,1660592000,1660592000,2018-07-27,3471,2028-01-27,1000,USD,NA,5.999,0,180Dias,5.999,100,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.345526%,-0.338321%,-,-,NA,-,-,3.242579,56073.256963,12.868392,-,-,1000,BB,-,-,NA,1205.360280,6.037523,-
20240503,D2SP,PFET61,290315,15941.406159,16025.934954,84.528795,3.45,0.658585,PFIZER INC,CORPORATIVO,1750000000,1750000000,2019-03-11,3657,2029-03-15,1000,USD,NA,3.45,0,180Dias,3.45,52,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.216315%,-0.138209%,-,-,NA,-,-,4.430688,71257.262881,23.650685,-,-,1000,A,-,-,NA,1636.596720,4.833585,-
20240503,D2SP,PLBIA82,241001,16908.303056,16988.697290,80.394234,4.875,0.362534,P.T. PELABUHAN INDONESIA III (PERSERO),DIVERSIFICADO,500000000,500000000,2014-10-01,3653,2024-10-01,1000,USD,NA,4.875,0,180Dias,4.875,35,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,-0.176781%,-1.006534%,-,-,NA,-,-,0.407907,6806.146000,0.364732,-,-,1000,BBB,-,-,NA,147.999960,5.656906,-
20240503,D2SP,PMJ63,290815,15631.812808,15760.620274,128.807466,3.375,1.016083,PHILIP MORRIS INTERNACIONAL INC,FINANCIERO,750000000,750000000,2019-05-01,3759,2029-08-15,1000,USD,NA,3.375,0,180Dias,3.375,81,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,0.172063%,0.156807%,-,-,NA,-,-,4.698247,74330.451672,25.717896,-,-,1000,A,-,-,NA,1737.244800,5.085550,-
20240503,D2SP,PNCD69,999999,16625.471128,16854.462178,228.991050,6,5.153334,PNC FINANCIAL SERVICES GROUP,FINANCIERO,1000000000,1000000000,2022-04-26,9881,2049-05-15,1000,USD,NA,6,0,91Dias,6,81,Tasa Fija,109,104,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.327220%,1.245849%,-,-,NA,-,-,12.616480,213193.147025,238.568622,-,-,1000,BBB,-,-,NA,4614.671520,6.155953,-
20240503,D2SP,POSAS95,271230,15.640654,16.056230,0.415576,7,6.306356,GRUPO POSADAS S.A.B. DE C.V.,DIVERSIFICADO,398581320,398581320,2021-12-15,2206,2027-12-30,1,USD,NA,7,0,180Dias,7,128,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.291781%,-0.948856%,-,-,NA,-,-,3.039060,49.002193,11.575053,-,-,1,-,-,-,NA,1149.123960,9.568513,-
20240503,D2SP,PRSS024,290410,6626.885887,6631.765116,4.879229,1,-1.412163,BUNDESREPUB. DEUTSCHLAND,FINANCIERO,99999900,99999900,2024-04-10,1826,2029-04-10,370,EUR,NA,1,0,365Dias,1,26,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,4.829547,32159.431584,28.445070,-,-,370,-,-,-,NA,1766.267280,1.397258,-
20240503,D2SP,PYPLD58,261001,16007.138188,16050.839669,43.701481,2.65,0.589078,PAYPAL HOLDINGS INC,TECNOLOGIA,1250000000,1250000000,2019-09-26,2562,2026-10-01,1000,USD,NA,2.65,0,180Dias,2.65,35,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.048276%,-0.654805%,-,-,NA,-,-,2.277369,36762.180997,6.387443,-,-,1000,A-,-,-,NA,843.926040,5.162726,-
20240503,D2SP,RBSA81,260405,16749.719969,16819.830809,70.110840,4.8,0.788555,ROYAL BANK OF SCOTLAND GROUP,FINANCIERO,1500000000,1500000000,2016-04-05,3652,2026-04-05,1000,USD,NA,4.8,0,180Dias,4.8,31,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.016889%,-0.675122%,-,-,NA,-,-,1.795263,30388.127176,4.168458,-,-,1000,A,-,-,NA,666.893880,5.493551,-
20240503,D2SP,RDSAB65,281113,16290.623450,16606.487391,315.863941,3.875,0.636479,SHELL INTERNATIONAL FIN,CORPORATIVO,1500000000,1500000000,2018-11-13,3653,2028-11-13,1000,USD,NA,3.875,0,180Dias,3.875,175,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,0.244040%,-0.216194%,-,-,NA,-,-,4.004705,66775.368147,19.107433,-,-,1000,AA-,-,-,NA,1479.582000,4.859537,-
20240503,D2SP,RDSAC49,241107,16719.504186,16888.184836,168.680650,2,-0.394648,SHELL INTERNATIONAL FIN,DIVERSIFICADO,1250000000,1250000000,2019-11-07,1827,2024-11-07,1000,USD,NA,2,0,180Dias,2,181,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,-0.147869%,-0.855636%,-,-,NA,-,-,0.486095,8363.040622,0.475771,-,-,1000,AA-,-,-,NA,182.192760,4.868952,-
20240503,D2SP,RIOOA72,240706,1855.527770,1869.699987,14.172217,9.25,-382.989647,RIO OIL FINANCE TRUST,INDUSTRIAL,10775515000,1167967081.335643,2014-06-20,3669,2024-07-06,1000,USD,NA,9.25,0,90Dias,9.25,30,Tasa Fija,41,1,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.781375,1536.607183,1.526367,-,-,108.3908362,-,-,-,NA,63.000000,-314.680313,-
20240503,D2SP,ROYA562,D40605,1696.035088,1738.067436,42.032348,5.6105,0.291052,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,189,2024-06-05,100,USD,NA,NA,0,189Dias,5.6105,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186766%,-1.072690%,-,-,NA,-,-,0.089044,9.120321,0.053339,-,-,100,-,-,-,NA,33.000120,5.610535,-
20240503,D2SP,ROYAB70,D41011,1694.722960,1752.946378,58.223418,5.9986,0.732139,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-13,364,2024-10-11,100,USD,NA,NA,0,364Dias,5.9986,206,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187994%,-1.074521%,-,-,NA,-,-,0.421648,43.572475,0.579741,-,-,100,-,-,-,NA,160.999920,5.998577,-
20240503,D2SP,ROYAJJ2,D40918,1694.813363,1759.106085,64.292722,5.9586,0.678545,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.9586,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187520%,-1.073602%,-,-,NA,-,-,0.361551,37.492472,0.475513,-,-,100,-,-,-,NA,137.999880,5.958598,-
20240503,D2SP,ROYAL59,D41105,1694.804430,1743.999536,49.195106,5.8005,0.549613,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,363,2024-11-05,100,USD,NA,NA,0,363Dias,5.8005,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188542%,-1.075548%,-,-,NA,-,-,0.488117,50.183543,0.703247,-,-,100,-,-,-,NA,186.000120,5.800523,-
20240503,D2SP,RYX58,330201,16590.507591,16814.315716,223.808125,5,1.625505,ROYAL BANK OF CANADA,FINANCIERO,1700000000,1700000000,2023-01-12,3673,2033-02-01,1000,USD,NA,5,0,180Dias,5,95,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.462643%,0.207849%,-,-,NA,-,-,6.887395,116171.630226,57.712182,-,-,1000,AA-,-,-,NA,2548.157040,5.315485,-
20240503,D2SP,SALI613,D40506,1696.230000,1745.923867,49.693867,5.7949,0.484314,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7949,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186324%,-1.071709%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.794943,-
20240503,D2SP,SALIX28,D40531,1696.076073,1736.107319,40.031246,5.5895,0.270898,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,177,2024-05-31,100,USD,NA,NA,0,177Dias,5.5895,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186776%,-1.072741%,-,-,NA,-,-,0.075697,7.744492,0.041953,-,-,100,-,-,-,NA,28.000080,5.589504,-
20240503,D2SP,SANTA79,251119,3357627.747320,3439130.939175,81503.191855,5.179,1.052945,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2015-11-19,3653,2025-11-19,200000,USD,NA,5.179,0,180Dias,5.179,169,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.037950%,-0.739865%,-,-,NA,-,-,1.419794,4919193.543566,2.782098,-,-,200000,BBB,-,-,NA,528.992640,5.882086,-
20240503,D2SP,SANTD19,240627,3378315.477276,3411210.465666,32894.988390,2.706,0.136936,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2019-06-27,1827,2024-06-27,200000,USD,NA,2.706,0,180Dias,2.706,131,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.174604%,-0.977206%,-,-,NA,-,-,0.154089,499083.315673,0.098723,-,-,200000,A,-,-,NA,54.000000,5.508967,-
20240503,D2SP,SANTH23,999999,2934851.070600,2972450.835599,37599.764999,4.75,4.381681,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1000000000,1000000000,2021-05-12,10684,2050-08-12,200000,USD,NA,4.75,0,91Dias,4.75,84,Tasa Fija,118,104,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,0.271858%,-0.190522%,-,-,NA,-,-,13.889396,41392108.325574,283.569560,-,-,200000,-,-,-,NA,5074.890480,5.748129,-
20240503,D2SP,SANTM18,240524,3387659.669094,3447075.213534,59415.544440,3.892,0.897891,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1500000000,1500000000,2022-05-24,731,2024-05-24,200000,USD,NA,3.892,0,180Dias,3.892,164,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.164716%,-1.110994%,-,-,NA,-,-,0.064629,195352.564977,0.035504,-,-,200000,A,-,-,NA,20.999880,6.305710,-
20240503,D2SP,SANTN90,240524,3393691.462982,3437093.406034,43401.943052,6.5796,2.006888,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,650000000,650000000,2022-05-24,731,2024-05-24,200000,USD,NA,NA,0,91Dias,6.5796,70,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,-0.206715%,-1.099762%,-,-,NA,-,-,0.049263,198019.448169,0.014290,-,-,200000,A,-,-,NA,20.999880,5.916377,-
20240503,D2SP,SANTV78,330808,3516045.960816,3573439.599096,57393.638280,6.921,3.304093,BANCO SANTANDER S.A.,FINANCIERO,2000000000,2000000000,2023-08-08,3653,2033-08-08,200000,USD,NA,6.921,0,180Dias,6.921,88,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Baa2,A+,NA,NA,0.628586%,0.600854%,-,-,NA,-,-,6.707995,24042931.893372,57.264186,-,-,200000,BBB,-,-,NA,2494.781280,6.391870,-
20240503,D2SP,SANUD72,250609,16922.531888,17217.591097,295.059209,4.26,-0.592083,BANCO SANTANDER S.A.,FINANCIERO,500000000,500000000,2022-06-09,1096,2025-06-09,1000,USD,NA,4.26,0,180Dias,4.26,149,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,-0.174927%,-0.929038%,-,-,NA,-,-,1.037681,18038.738436,1.607563,-,-,1000,BBB+,-,-,NA,384.797160,4.477243,-
20240503,D2SP,SCCOA35,350727,19306.818929,19656.666366,349.847437,7.5,2.567119,SOUTHERN COPPER CORP,INDUSTRIAL,999900000,999900000,2005-07-27,10957,2035-07-27,1000,USD,NA,7.5,0,180Dias,7.5,100,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.211588%,-0.816315%,-,-,NA,-,-,7.658675,150979.344666,76.701513,-,-,1000,BBB+,-,-,NA,2839.889160,5.806181,-
20240503,D2SP,SCCOE56,400416,18416.520384,18480.129009,63.608625,6.75,3.246114,SOUTHERN COPPER CORP,MATERIALES BASICOS,1100000000,1100000000,2010-04-16,10958,2040-04-16,1000,USD,NA,6.75,0,180Dias,6.75,20,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.362812%,-0.078842%,-,-,NA,-,-,9.930883,184018.024030,133.270896,-,-,1000,BBB+,-,-,NA,3683.516760,5.912135,-
20240503,D2SP,SCCOG05,421108,15522.310979,15962.624017,440.313038,5.25,3.861240,SOUTHERN COPPER CORP,INDUSTRIAL,1200000000,1200000000,2012-11-08,10957,2042-11-08,1000,USD,NA,5.25,0,180Dias,5.25,180,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.475902%,-0.103945%,-,-,NA,-,-,11.078607,177315.373379,171.359564,-,-,1000,BBB+,-,-,NA,4110.996240,6.016488,-
20240503,D2SP,SCCOH87,250423,16648.921509,16672.656950,23.735441,3.875,0.773283,SOUTHERN COPPER CORP,INDUSTRIAL,500000000,500000000,2015-04-23,3653,2025-04-23,1000,USD,NA,3.875,0,180Dias,3.875,13,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.083878%,-0.867296%,-,-,NA,-,-,0.927467,15626.389634,1.314883,-,-,1000,BBB+,-,-,NA,346.546080,5.856005,-
20240503,D2SP,SCCOJ44,450423,16462.728877,16498.714868,35.985991,5.875,4.388101,SOUTHERN COPPER CORP,INDUSTRIAL,1500000000,1500000000,2015-04-23,10958,2045-04-23,1000,USD,NA,5.875,0,180Dias,5.875,13,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.036605%,-0.378337%,-,-,NA,-,-,11.795062,195106.160209,197.384321,-,-,1000,BBB+,-,-,NA,4378.986360,6.126126,-
20240503,D2SP,SFCCA29,280513,16332.404993,16764.425350,432.020357,5.3,2.365927,SAGICOR FINANCIAL CORPORATION LTD.,FINANCIERO,400000000,400000000,2021-05-13,2557,2028-05-13,1000,USD,NA,5.3,0,180Dias,5.3,175,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.028372%,-0.748344%,-,-,NA,-,-,3.461043,58266.527172,14.683369,-,-,1000,BB+,-,-,NA,1288.394640,6.358955,-
20240503,D2SP,SHEFA17,D40910,1695.963898,1709.533154,13.569256,5.4337,0.148886,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,180,2024-09-10,100,USD,NA,NA,0,180Dias,5.4337,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188712%,-1.076399%,-,-,NA,-,-,0.351560,35.418725,0.294725,-,-,100,-,-,-,NA,129.999960,5.433728,-
20240503,D2SP,SIGMA04,280327,16520.813737,16610.395884,89.582147,4.875,1.450019,SIGMA FINANCE NETHERLANDS B.V.,MATERIALES BASICOS,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,0,180Dias,4.875,40,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.166579%,-0.764602%,-,-,NA,-,-,3.471550,57909.471960,14.414960,-,-,1000,BBB,-,-,NA,1287.742320,5.626009,-
20240503,D2SP,SIGMA56,280327,16515.470612,16605.052759,89.582147,4.875,1.461100,SIGMA DESIGNS INC,INDUSTRIAL,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,0,180Dias,4.875,40,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.137795%,-0.703631%,-,-,NA,-,-,3.471332,57887.188653,14.413333,-,-,1000,BBB,-,-,NA,1287.718920,5.635260,-
20240503,D2SP,SIGMC71,260502,16500.940700,16508.715088,7.774388,4.125,0.914089,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0,180Dias,4.125,4,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.971712%,-0.102622%,-,-,NA,-,-,1.876121,31166.033787,4.495486,-,-,1000,BBB,-,-,NA,697.123800,5.583001,-
20240503,D2SP,SIGME93,260502,16426.730638,16434.505026,7.774388,4.125,1.174064,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0,180Dias,4.125,4,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-1.417074%,-0.886273%,-,-,NA,-,-,1.873788,30987.277253,4.484567,-,-,1000,BBB,-,-,NA,697.066920,5.822389,-
20240503,D2SP,SKAN047,D40827,1694.903915,1765.981147,71.077232,6.01,0.716506,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,364,2024-08-27,100,USD,NA,NA,0,364Dias,6.01,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187086%,-1.072729%,-,-,NA,-,-,0.303763,31.622105,0.381816,-,-,100,-,-,-,NA,115.999920,6.010001,-
20240503,D2SP,SKAN091,D40530,1695.952112,1766.274958,70.322846,5.97,0.651615,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-30,274,2024-05-30,100,USD,NA,NA,0,274Dias,5.97,250,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185841%,-1.070594%,-,-,NA,-,-,0.071740,7.467231,0.057376,-,-,100,-,-,-,NA,27.000000,5.969998,-
20240503,D2SP,SKAN282,D40529,1695.964415,1766.332045,70.367630,5.95,0.631856,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-29,274,2024-05-29,100,USD,NA,NA,0,274Dias,5.95,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185836%,-1.070586%,-,-,NA,-,-,0.069093,7.191933,0.055083,-,-,100,-,-,-,NA,25.999920,5.950000,-
20240503,D2SP,SKAN409,D40830,1694.884839,1765.409159,70.524320,5.9871,0.695466,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-30,366,2024-08-30,100,USD,NA,NA,0,366Dias,5.9871,250,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187142%,-1.072833%,-,-,NA,-,-,0.311589,32.426562,0.395695,-,-,100,-,-,-,NA,119.000160,5.987102,-
20240503,D2SP,SKAN715,D40607,1695.979529,1745.192016,49.212487,5.7705,0.450749,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.7705,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186565%,-1.072219%,-,-,NA,-,-,0.094012,9.668737,0.062626,-,-,100,-,-,-,NA,34.999920,5.770514,-
20240503,D2SP,SKAN775,D40930,1696.217732,1696.217732,0.000000,0,-5.273001,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-28,368,2024-09-30,100,USD,NA,NA,0,368Dias,0,221,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188254%,-1.075148%,-,-,NA,-,-,0.416667,41.666667,0.599537,-,-,100,-,-,-,NA,150.000120,-0.000000,-
20240503,D2SP,SKAN794,D40807,1695.513062,1744.274062,48.761000,5.7176,0.412242,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,274,2024-08-07,100,USD,NA,NA,0,274Dias,5.7176,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187405%,-1.073675%,-,-,NA,-,-,0.255546,26.271637,0.251692,-,-,100,-,-,-,NA,96.000120,5.717574,-
20240503,D2SP,SKANN54,D40722,1695.546942,1749.873755,54.326813,5.9129,0.599633,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-24,272,2024-07-22,100,USD,NA,NA,0,272Dias,5.9129,195,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186991%,-1.072914%,-,-,NA,-,-,0.212719,21.938392,0.199097,-,-,100,-,-,-,NA,79.999920,5.912857,-
20240503,D2SP,SOCGQ45,999999,15256.127836,15351.540774,95.412938,6.75,9.153110,SOCIETE GENERALE,FINANCIERO,1250000000,1250000000,2018-04-06,11323,2049-04-06,1000,USD,NA,6.75,0,180Dias,6.75,30,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.327513%,-0.366789%,-,-,NA,-,-,11.245004,173053.986883,199.013506,-,-,1000,-,-,-,NA,4205.837880,7.659515,-
20240503,D2SP,SPGIM63,270122,16063.399028,16207.955518,144.556490,2.95,0.550609,S&P GLOBAL INC.,FINANCIERO,500000000,500000000,2017-04-21,3563,2027-01-22,1000,USD,NA,2.95,0,180Dias,2.95,105,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.098572%,-0.458462%,-,-,NA,-,-,2.536401,41328.340129,7.852679,-,-,1000,A-,-,-,NA,939.096720,5.058512,-
20240503,D2SP,STAN318,D40903,1695.949433,1711.221392,15.271959,5.4021,0.112929,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,180,2024-09-03,100,USD,NA,NA,0,180Dias,5.4021,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188595%,-1.076170%,-,-,NA,-,-,0.332681,33.550047,0.272642,-,-,100,-,-,-,NA,123.000120,5.402083,-
20240503,D2SP,STAN348,D40703,1695.954951,1727.588116,31.633165,5.4143,0.094916,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-03,182,2024-07-03,100,USD,NA,NA,0,182Dias,5.4143,124,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187325%,-1.073889%,-,-,NA,-,-,0.164930,16.791775,0.108362,-,-,100,-,-,-,NA,60.999840,5.414255,-
20240503,D2SP,STAN694,340606,19826.239210,20824.707193,998.467983,5.125,3.036443,STANDARD CHARTERED BANK,FINANCIERO,527491000,527491000,2014-06-06,7305,2034-06-06,1000,GBP,NA,5.125,0,365Dias,5.125,335,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.366328%,0.122522%,-,-,NA,-,-,7.204572,150483.083678,69.603189,-,-,1000,BBB+,-,-,NA,2753.434080,6.063562,-
20240503,D2SP,STANP75,D40523,1696.104380,1742.882412,46.778032,5.7387,0.422256,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.7387,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186511%,-1.072151%,-,-,NA,-,-,0.053922,5.538134,0.030530,-,-,100,-,-,-,NA,20.000160,5.738701,-
20240503,D2SP,STASA27,320127,14665.651232,14852.236532,186.585300,4,2.896770,SOCIEDAD DE TRANSMISION AUSTRAL S.A.,UTILIDADES,390000000,390000000,2022-01-27,3652,2032-01-27,1000,USD,NA,4,0,180Dias,4,100,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,-0.043413%,-0.837696%,-,-,NA,-,-,6.349319,94611.311598,48.024727,-,-,1000,BBB,-,-,NA,2359.789920,6.231836,-
20240503,D2SP,STTE26,251101,16673.488011,16679.033741,5.545730,2.354,-1.423290,STATE STREET BANK AND TRUST CO.,FINANCIERO,1000000000,1000000000,2019-11-01,2192,2025-11-01,1000,USD,NA,2.354,0,180Dias,2.354,5,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.144100%,-0.927501%,-,-,NA,-,-,1.443266,24260.490195,2.805602,-,-,1000,AA-,-,-,NA,531.682920,3.533636,-
20240503,D2SP,SUMI657,D40506,1696.230000,1745.878417,49.648417,5.7896,0.479014,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.7896,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186326%,-1.071715%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.789643,-
20240503,D2SP,SUMIF77,260714,16035.883069,16174.777921,138.894852,2.632,0.672239,SUMITOMO MITSUI FINANCIAL GROUP INC.,FINANCIERO,22250000000,22250000000,2016-07-14,3652,2026-07-14,1000,USD,NA,2.632,0,180Dias,2.632,113,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.011609%,-0.684665%,-,-,NA,-,-,2.067813,33648.976579,5.373600,-,-,1000,-,-,-,NA,767.034000,5.295841,-
20240503,D2SP,SVEN127,D41001,1694.744437,1756.012969,61.268532,5.9923,0.719918,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,365,2024-10-01,100,USD,NA,NA,0,365Dias,5.9923,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187773%,-1.074092%,-,-,NA,-,-,0.395420,40.933363,0.534307,-,-,100,-,-,-,NA,150.999840,5.992327,-
20240503,D2SP,SVEN341,D40603,1695.958620,1759.259900,63.301280,5.5516,0.232385,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,270,2024-06-03,100,USD,NA,NA,0,270Dias,5.5516,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186178%,-1.071345%,-,-,NA,-,-,0.082669,8.570874,0.066358,-,-,100,-,-,-,NA,30.999960,5.551558,-
20240503,D2SP,SVEN735,D40807,1695.513062,1744.274062,48.761000,5.7176,0.412242,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,274,2024-08-07,100,USD,NA,NA,0,274Dias,5.7176,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187405%,-1.073675%,-,-,NA,-,-,0.255546,26.271637,0.251692,-,-,100,-,-,-,NA,96.000120,5.717574,-
20240503,D2SP,SVEN869,D41108,1694.784916,1743.244821,48.459905,5.8771,0.628120,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,361,2024-11-08,100,USD,NA,NA,0,361Dias,5.8771,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188624%,-1.075709%,-,-,NA,-,-,0.495782,50.949423,0.715289,-,-,100,-,-,-,NA,189.000000,5.877089,-
20240503,D2SP,SVENB61,D40611,1695.842013,1762.047917,66.205904,5.9039,0.583649,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,274,2024-06-11,100,USD,NA,NA,0,274Dias,5.9039,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186096%,-1.071125%,-,-,NA,-,-,0.103675,10.765768,0.086263,-,-,100,-,-,-,NA,38.999880,5.903880,-
20240503,D2SP,SVENC27,D40812,1695.466327,1743.689346,48.223019,5.8484,0.545844,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,273,2024-08-12,100,USD,NA,NA,0,273Dias,5.8484,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187500%,-1.073843%,-,-,NA,-,-,0.268641,27.608735,0.267237,-,-,100,-,-,-,NA,101.000160,5.848360,-
20240503,D2SP,SVENG40,D40716,1695.576476,1752.046247,56.469771,5.9039,0.588278,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-16,274,2024-07-16,100,USD,NA,NA,0,274Dias,5.9039,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186832%,-1.072616%,-,-,NA,-,-,0.196716,20.312983,0.181982,-,-,100,-,-,-,NA,74.000160,5.903883,-
20240503,D2SP,SVENJ51,D40918,1694.813365,1759.106033,64.292668,5.9586,0.678540,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.9586,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187520%,-1.073602%,-,-,NA,-,-,0.361551,37.492473,0.475514,-,-,100,-,-,-,NA,137.999880,5.958593,-
20240503,D2SP,SVENM09,D40821,1694.796299,1779.845706,85.049407,5.7303,0.433138,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-26,422,2024-08-21,100,USD,NA,NA,0,422Dias,5.7303,315,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186633%,-1.071726%,-,-,NA,-,-,0.286323,30.042115,0.396488,-,-,100,-,-,-,NA,110.000160,5.730315,-
20240503,D2SP,SVENN81,D40822,1695.134837,1761.232244,66.097407,5.5667,0.270181,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-28,360,2024-08-22,100,USD,NA,NA,0,360Dias,5.5667,252,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187161%,-1.072941%,-,-,NA,-,-,0.292074,30.322589,0.361980,-,-,100,-,-,-,NA,110.999880,5.566749,-
20240503,D2SP,SVENP30,D40823,1695.520373,1737.755765,42.235392,5.5676,0.271648,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-27,270,2024-08-23,100,USD,NA,NA,0,270Dias,5.5676,161,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187799%,-1.074415%,-,-,NA,-,-,0.298641,30.587624,0.304189,-,-,100,-,-,-,NA,111.999960,5.567605,-
20240503,D2SP,SVENW99,D40730,1695.921824,1720.390004,24.468180,5.299,-0.010531,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,183,2024-07-30,100,USD,NA,NA,0,183Dias,5.299,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187895%,-1.074898%,-,-,NA,-,-,0.238033,24.133991,0.174486,-,-,100,-,-,-,NA,87.999840,5.298993,-
20240503,D2SP,SWYA67,310201,17894.251171,18218.772952,324.521781,7.25,2.691941,SAFEWAY INC,CONSUMIDOR CICLICO,262099000,262099000,2001-08-01,10776,2031-02-01,1000,USD,NA,7.25,0,180Dias,7.25,95,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,Ba3,BB+,NA,NA,0.628714%,-0.193333%,-,-,NA,-,-,5.228932,95580.928015,34.050138,-,-,1000,-,-,-,NA,1943.856360,6.237037,-
20240503,D2SP,TALOC28,290201,17914.733145,18292.144320,377.411175,9,4.057243,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,0,180Dias,9,89,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.046699%,-0.618001%,-,-,NA,-,-,3.762343,69075.662213,17.828334,-,-,1000,B+,-,-,NA,1408.371840,7.564809,-
20240503,D2SP,TALOD01,310201,18062.898830,18456.035471,393.136641,9.375,5.396204,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,0,180Dias,9.375,89,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.159115%,-0.672365%,-,-,NA,-,-,4.893975,90612.792979,30.908783,-,-,1000,B+,-,-,NA,1835.875440,8.103374,-
20240503,D2SP,TALOD64,290201,17908.202660,18285.613835,377.411175,9,4.069855,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,0,180Dias,9,89,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,-0.081714%,-0.705704%,-,-,NA,-,-,3.761995,69044.591917,17.825643,-,-,1000,B+,-,-,NA,1408.305960,7.574289,-
20240503,D2SP,TALOE48,310201,18193.423729,18586.560369,393.136640,9.375,5.176688,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,0,180Dias,9.375,89,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,0.469861%,-0.333328%,-,-,NA,-,-,4.903976,91440.566311,31.005876,-,-,1000,B+,-,-,NA,1838.356200,7.959627,-
20240503,D2SP,TCEL729,251015,16820.409512,16877.303893,56.894381,5.75,1.516199,TURKCELL ILETISIM HIZMETLERI AS,COMUNICACIONES,500000000,500000000,2015-10-15,3653,2025-10-15,1000,USD,NA,5.75,0,180Dias,5.75,21,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,-0.107486%,-0.847975%,-,-,NA,-,-,1.357276,23081.128977,2.530220,-,-,1000,B,-,-,NA,506.979000,6.360073,-
20240503,D2SP,TCEL869,280411,16248.526409,16316.846784,68.320375,5.8,3.184495,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,5.8,0,180Dias,5.8,25,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,B+,NA,NA,-0.008170%,-0.704273%,-,-,NA,-,-,3.427558,56159.170633,14.175266,-,-,1000,B+,-,-,NA,1280.143440,7.040283,-
20240503,D2SP,TDA40,240612,16912.925295,17092.725675,179.800380,2.65,-0.024942,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2019-06-12,1827,2024-06-12,1000,USD,NA,2.65,0,180Dias,2.65,146,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,-0.175367%,-0.991056%,-,-,NA,-,-,0.113626,1807.504902,0.068243,-,-,1000,AA-,-,-,NA,38.999880,5.352606,-
20240503,D2SP,TDJ94,310915,16186.495279,16273.603757,87.108478,3.625,0.221638,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2016-09-15,5478,2031-09-15,1000,USD,NA,3.625,0,180Dias,3.625,52,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,0.178527%,-0.576655%,-,-,NA,-,-,6.328977,103343.936976,46.620012,-,-,1000,-,-,-,NA,2330.925480,4.356891,-
20240503,D2SP,TELVA43,450513,13867.759050,14275.325425,407.566375,5,5.744152,GRUPO TELEVISA S.A.B.,COMUNICACIONES,1000000000,1000000000,2014-05-13,11323,2045-05-13,1000,USD,NA,5,0,180Dias,5,175,Tasa Fija,63,43,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.549267%,1.025093%,-,-,NA,-,-,11.615355,166243.471144,196.436311,-,-,1000,BBB,-,-,NA,4322.602080,6.619146,-
20240503,D2SP,TELVB26,260130,16590.107282,16799.308982,209.201700,4.625,1.225634,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2015-11-24,3720,2026-01-30,1000,USD,NA,4.625,0,180Dias,4.625,97,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.121333%,-0.961107%,-,-,NA,-,-,1.617738,27362.837771,3.472180,-,-,1000,BBB,-,-,NA,602.605440,5.964899,-
20240503,D2SP,TELVC09,460131,16062.785844,16339.836744,277.050900,6.125,5.630349,GRUPO TELEVISA S.A.B.,FINANCIERO,900000000,900000000,2015-11-24,11026,2046-01-31,1000,USD,NA,6.125,0,180Dias,6.125,96,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.554815%,0.411081%,-,-,NA,-,-,11.450317,187576.702405,193.476316,-,-,1000,BBB,-,-,NA,4260.529080,6.586119,-
20240503,D2SP,TELVE64,490524,14343.797520,14744.531858,400.734338,5.25,6.117957,GRUPO TELEVISA S.A.B.,DIVERSIFICADO,750000000,750000000,2019-05-24,10958,2049-05-24,1000,USD,NA,5.25,0,180Dias,5.25,164,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.295240%,0.225065%,-,-,NA,-,-,12.481896,184507.634871,237.937236,-,-,1000,BBB,-,-,NA,4642.344000,6.506771,-
20240503,D2SP,TELVIS,180325,17043.451884,17193.285534,149.833650,6.625,0.922829,GRUPO TELEVISA S.A.B.,COMUNICACIONES,600000000,600000000,2005-03-18,7305,2025-03-18,1000,USD,NA,6.625,0,180Dias,6.625,49,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.129844%,-1.046481%,-,-,NA,-,-,0.826255,14363.561107,1.090513,-,-,1000,BBB,-,-,NA,309.244320,6.044442,-
20240503,D2SP,TELVS27,400115,16750.263617,17096.753933,346.490316,6.625,4.969278,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.240122%,0.264354%,-,-,NA,-,-,9.431976,161689.399090,123.556106,-,-,1000,BBB,-,-,NA,3512.859480,6.754001,-
20240503,D2SP,TELVT43,110332,19119.628078,19339.902391,220.274313,8.5,3.094161,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2002-03-11,10958,2032-03-11,1000,USD,NA,8.5,0,180Dias,8.5,56,Tasa Fija,61,16,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.199354%,-0.424925%,-,-,NA,-,-,5.762504,111793.166106,42.178737,-,-,1000,BBB,-,-,NA,2143.710000,6.411623,-
20240503,D2SP,TELVY38,150140,16694.474612,17040.964928,346.490316,6.625,5.044110,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-23,11010,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.167353%,-0.081127%,-,-,NA,-,-,9.419983,160956.644054,123.329584,-,-,1000,BBB+,-,-,NA,3508.982640,6.788669,-
20240503,D2SP,TELVZ03,150140,16694.474612,17040.964928,346.490316,6.625,5.044110,GRUPO TELEVISA S.A.B.,COMUNICACIONES,599500000,599500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,0,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,-0.167353%,-0.081127%,-,-,NA,-,-,9.419983,160956.644054,123.329584,-,-,1000,BBB,-,-,NA,3508.982640,6.788669,-
20240503,D2SP,TERRB59,290718,16110.326076,16362.826874,252.500798,4.962,2.288246,PLA ADMINISTRADORA IDUS,DIVERSIFICADO,500000000,500000000,2019-07-18,3653,2029-07-18,1000,USD,NA,4.962,0,180Dias,4.962,109,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.228417%,-1.269239%,-,-,NA,-,-,4.425309,72682.413008,23.503994,-,-,1000,BBB-,-,-,NA,1644.509880,6.100118,-
20240503,D2SP,TEVAB02,280301,17320.130456,17526.858488,206.728032,6.75,2.015018,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,3655000,3655000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,0,180Dias,6.75,66,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.325907%,-0.496924%,-,-,NA,-,-,3.296304,58016.255224,13.306244,-,-,1000,BB-,-,-,NA,1225.754280,6.120051,-
20240503,D2SP,TEVAK79,280301,17319.282341,17526.010373,206.728032,6.75,2.016788,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,1246345000,1246345000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,0,180Dias,6.75,66,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.296312%,-0.411544%,-,-,NA,-,-,3.296268,58012.816499,13.305992,-,-,1000,BB-,-,-,NA,1225.749600,6.121517,-
20240503,D2SP,TG64,280201,14964.603289,15038.459971,73.856682,1.65,0.873157,AT&T CORP.,COMUNICACIONES,2250000000,2250000000,2020-08-04,2737,2028-02-01,1000,USD,NA,1.65,0,180Dias,1.65,95,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.252993%,-0.131436%,-,-,NA,-,-,3.523184,53225.732356,14.410191,-,-,1000,BBB+,-,-,NA,1303.926120,5.147520,-
20240503,D2SP,TGTD76,240701,16912.158591,17118.297654,206.139063,3.5,-0.030746,TARGET CORP,DIVERSIFICADO,1000000000,1000000000,2014-06-26,3658,2024-07-01,1000,USD,NA,3.5,0,180Dias,3.5,126,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.174325%,-1.058118%,-,-,NA,-,-,0.165042,2692.145516,0.107616,-,-,1000,A,-,-,NA,57.999960,5.335227,-
20240503,D2SP,TIGOB60,280115,14247.899461,14489.135171,241.235710,5.125,3.324048,MILLICOM INTL CELLULAR S.A.,COMUNICACIONES,555556000,500000400,2017-09-20,3769,2028-01-15,1000,USD,NA,5.125,0,180Dias,5.125,112,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,0.575307%,-0.166538%,-,-,NA,-,-,3.227365,46972.914927,12.688044,-,-,900,BB+,-,-,NA,1206.720000,7.207273,-
20240503,D2SP,TORO569,D40801,1695.104414,1773.413699,78.309285,6,0.691483,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-03,364,2024-08-01,100,USD,NA,NA,0,364Dias,6,277,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186474%,-1.071593%,-,-,NA,-,-,0.235701,24.638573,0.280243,-,-,100,-,-,-,NA,90.000000,6.000000,-
20240503,D2SP,TORO664,D40906,1694.842639,1763.309460,68.466821,6.0046,0.717281,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,365,2024-09-06,100,USD,NA,NA,0,365Dias,6.0046,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187287%,-1.073118%,-,-,NA,-,-,0.329915,34.293195,0.424145,-,-,100,-,-,-,NA,126.000000,6.004579,-
20240503,D2SP,TORO840,D50117,1695.286307,1721.340395,26.054088,5.12,-0.077215,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,364,2025-01-17,100,USD,NA,NA,0,364Dias,5.12,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189851%,-1.077739%,-,-,NA,-,-,0.684033,69.406495,1.125491,-,-,100,-,-,-,NA,258.999840,5.119999,-
20240503,D2SP,TORO904,D40909,1695.213862,1749.402289,54.188427,5.3994,0.113937,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-06,339,2024-09-09,100,USD,NA,NA,0,339Dias,5.3994,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187670%,-1.073976%,-,-,NA,-,-,0.340996,35.163427,0.421846,-,-,100,-,-,-,NA,128.999880,5.399390,-
20240503,D2SP,TOTAB93,251112,13721.928511,14336.811886,614.883375,7.5,20.771965,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,COMUNICACIONES,575000000,575000000,2020-11-12,1826,2025-11-12,1000,USD,NA,7.5,0,180Dias,7.5,176,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,0.293686%,10.149262%,-,-,NA,-,-,1.249970,18046.589326,2.227552,-,-,1000,CCC,-,-,NA,504.509400,23.051174,-
20240503,D2SP,TOTAC76,280920,9409.242239,9547.414308,138.172069,6.375,30.219877,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,FINANCIERO,600000000,600000000,2021-09-20,2557,2028-09-20,1000,USD,NA,6.375,0,180Dias,6.375,47,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,0.910596%,11.765666%,-,-,NA,-,-,3.254423,31177.420921,13.413493,-,-,1000,CCC,-,-,NA,1309.003920,23.036222,-
20240503,D2SP,TOYOH74,D40807,1695.549072,1741.323311,45.774239,5.7827,0.477354,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-20,261,2024-08-07,100,USD,NA,NA,0,261Dias,5.7827,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187488%,-1.073870%,-,-,NA,-,-,0.255937,26.266867,0.243591,-,-,100,-,-,-,NA,96.000120,5.782686,-
20240503,D2SP,TOYOHE9,D40814,1695.496485,1741.322168,45.825683,5.7892,0.487829,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-20,268,2024-08-14,100,USD,NA,NA,0,268Dias,5.7892,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187593%,-1.074035%,-,-,NA,-,-,0.274290,28.150880,0.270992,-,-,100,-,-,-,NA,102.999960,5.789185,-
20240503,D2SP,TOYOM12,260325,15799.449526,15825.316563,25.867037,1.339,0.454190,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,1000000000,1000000000,2021-03-25,1826,2026-03-25,1000,USD,NA,1.339,0,180Dias,1.339,42,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.069160%,-0.754132%,-,-,NA,-,-,1.818356,28970.594811,4.215014,-,-,1000,A+,-,-,NA,674.530920,5.184214,-
20240503,D2SP,TOYOQ26,280713,17044.177016,17316.673538,272.496522,5.118,0.735706,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,500000000,500000000,2023-07-13,1827,2028-07-13,1000,USD,NA,5.118,0,180Dias,5.118,114,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.110480%,-0.515860%,-,-,NA,-,-,3.672421,63857.414184,16.263982,-,-,1000,-,-,-,NA,1357.862400,4.987037,-
20240503,D2SP,TRAGC28,281101,16571.382588,16584.457694,13.075106,5.55,2.198234,TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.,DIVERSIFICADO,750000000,750000000,2018-11-01,3653,2028-11-01,1000,USD,NA,5.55,0,180Dias,5.55,5,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,-0.133738%,-1.092778%,-,-,NA,-,-,3.903686,64995.108990,18.187388,-,-,1000,BBB,-,-,NA,1451.301480,6.144500,-
20240503,D2SP,TTEFS88,250110,16624.211396,16757.244830,133.033434,2.434,0.221938,TOTAL ENERGIES SE,INDUSTRIAL,1000000000,1000000000,2019-07-10,2011,2025-01-10,1000,USD,NA,2.434,0,180Dias,2.434,117,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.189751%,-1.007582%,-,-,NA,-,-,0.654137,11119.204366,0.748989,-,-,1000,AA-,-,-,NA,244.803960,5.426954,-
20240503,D2SP,TZA468,240809,6631.941257,6631.941257,0.000000,0,0.000000,TV AZTECA S.A.B. DE C.V.,COMUNICACIONES,400000000,400000000,2017-08-09,2557,2024-08-09,1000,USD,NA,NA,0,180Dias,0,87,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.058868%,-1.483573%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2SP,UBSA247,D40802,1695.619031,1742.353732,46.734701,5.3615,0.053487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-03,273,2024-08-02,100,USD,NA,NA,0,273Dias,5.3615,185,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187378%,-1.073663%,-,-,NA,-,-,0.242902,24.944199,0.236005,-,-,100,-,-,-,NA,91.000080,5.361490,-
20240503,D2SP,UBSA340,D40820,1695.917283,1715.290111,19.372828,5.41,0.112216,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,182,2024-08-20,100,USD,NA,NA,0,182Dias,5.41,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188330%,-1.075676%,-,-,NA,-,-,0.294717,29.792413,0.231887,-,-,100,-,-,-,NA,109.000080,5.409999,-
20240503,D2SP,UBSA386,D40912,1695.953377,1709.947278,13.993901,5.4,0.116374,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-12,184,2024-09-12,100,USD,NA,NA,0,184Dias,5.4,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188709%,-1.076382%,-,-,NA,-,-,0.356818,35.957453,0.304795,-,-,100,-,-,-,NA,132.000120,5.400001,-
20240503,D2SP,UBSA764,D40507,1696.217660,1773.608223,77.390563,5.7632,0.452207,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-07-26,286,2024-05-07,100,USD,NA,NA,0,286Dias,5.7632,285,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185554%,-1.069932%,-,-,NA,-,-,0.010625,1.110416,0.008184,-,-,100,-,-,-,NA,3.999960,5.763163,-
20240503,D2SP,UBSAF86,D40515,1696.164109,1742.709958,46.545849,5.7102,0.396486,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.7102,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186478%,-1.072076%,-,-,NA,-,-,0.032398,3.327084,0.016969,-,-,100,-,-,-,NA,11.999880,5.710217,-
20240503,D2SP,UBSF40,999999,18234.386848,18988.384642,753.997794,9.25,11.699673,UBS GROUP AG,FINANCIERO,1750000000,1750000000,2023-11-13,9862,2050-11-13,1000,USD,NA,9.25,0,180Dias,9.25,175,Tasa Fija,55,54,-,,-,-,-,-,-,-,-,Baa3,A-1,NA,NA,0.262207%,-0.348894%,-,-,NA,-,-,9.906896,188579.485327,168.701663,-,-,1000,BBB-,-,-,NA,3721.158000,8.531414,-
20240503,D2SP,UCGI884,999999,17000.166633,17576.884833,576.718200,8,4.802428,UNICREDIT S.P.A.,FINANCIERO,1250000000,1250000000,2014-04-03,12845,2049-06-03,1000,USD,NA,NA,0,180Dias,8,155,Nota de Tasa Flotante,71,51,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.117825%,-0.990147%,-,-,NA,-,-,11.375927,200460.061777,207.510463,-,-,1000,BB-,-,-,NA,4242.722760,7.051405,-
20240503,D2SP,UNHP53,250715,16679.358659,16875.485253,196.126594,3.75,0.189254,UNITEDHEALTH GROUP INC,CORPORATIVO,2000000000,2000000000,2015-07-23,3645,2025-07-15,1000,USD,NA,3.75,0,180Dias,3.75,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,-0.093430%,-0.844086%,-,-,NA,-,-,1.134754,19322.781079,1.861405,-,-,1000,A,-,-,NA,422.008560,5.196792,-
20240503,D2SP,UNIFC79,250115,1122.692232,1122.692232,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,392525000,392525000,2017-05-15,2802,2025-01-15,1000,USD,NA,NA,0,180Dias,0,112,0,16,2,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.263055%,-2.099156%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,BB,-,-,NA,0.000000,0.000000,-
20240503,D2SP,UNIFD52,999999,97.003153,97.003153,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,250000000,250000000,2018-01-29,11504,2049-07-29,1000,USD,NA,NA,0,180Dias,0,98,0,64,52,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.187711%,13.145642%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,UNIFE36,260212,1143.983875,1143.983875,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,300000000,300000000,2018-02-12,2922,2026-02-12,1000,USD,NA,NA,0,180Dias,0,84,0,17,4,-,,-,-,-,-,-,-,-,-,D,NA,NA,-0.172317%,-2.683971%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,URBIF09,190416,3.053214,3.053214,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),CONSUMIDOR CICLICO,150000000,150000000,2006-04-19,3653,2016-04-19,1000,USD,NA,NA,0,182Dias,0,0,0,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2SP,VALEE38,340117,19510.498841,19934.202960,423.704119,8.25,2.974076,VALE OVERSEAS LIMITED,MATERIALES BASICOS,733822000,733822000,2004-01-15,10960,2034-01-17,1000,USD,NA,8.25,0,180Dias,8.25,110,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.425637%,0.148657%,-,-,NA,-,-,6.718716,134330.228343,58.914344,-,-,1000,BBB,-,-,NA,2496.035880,6.167760,-
20240503,D2SP,VALEP84,260810,17204.606451,17457.863014,253.256563,6.25,-4.381310,VALE OVERSEAS LIMITED,INDUSTRIAL,1705706000,1705706000,2016-08-10,2922,2024-08-10,1000,USD,NA,6.25,0,180Dias,6.25,86,Tasa Fija,17,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.037114%,-0.875213%,-,-,NA,-,-,0.276502,4691.509044,0.214069,-,-,1000,BBB,-,-,NA,96.999840,0.922877,-
20240503,D2SP,VESTA11,310513,14493.720513,14789.206135,295.485622,3.625,2.763946,CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.,FINANCIERO,350000000,350000000,2021-05-13,3652,2031-05-13,1000,USD,NA,3.625,0,180Dias,3.625,175,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.303571%,-1.492286%,-,-,NA,-,-,5.877679,87223.721143,41.044389,-,-,1000,-,-,-,NA,2184.514560,6.211871,-
20240503,D2SP,VZR33,241101,16800.980887,16809.226450,8.245563,3.5,0.206970,VERIZON COMMUNICATIONS INC,COMUNICACIONES,1161282000,1161282000,2014-10-29,3656,2024-11-01,1000,USD,NA,3.5,0,180Dias,3.5,5,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,-0.162084%,-0.980727%,-,-,NA,-,-,0.489380,8107.356152,0.477663,-,-,1000,A-,-,-,NA,177.999840,5.475287,-
20240503,D2SP,WBAH10,241118,16763.266634,17064.064754,300.798120,3.8,0.777531,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1156832000,1156832000,2014-11-18,3653,2024-11-18,1000,USD,NA,3.8,0,180Dias,3.8,170,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.032459%,-0.780345%,-,-,NA,-,-,0.508890,8835.413540,0.510033,-,-,1000,-,-,-,NA,191.607840,6.030195,-
20240503,D2SP,WBAQ19,260601,16123.398079,16375.358910,251.960831,3.45,1.417173,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1900000000,1900000000,2016-06-01,3652,2026-06-01,1000,USD,NA,3.45,0,180Dias,3.45,157,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,-0.043567%,-0.531838%,-,-,NA,-,-,1.925460,31726.075276,4.757188,-,-,1000,-,-,-,NA,716.897160,6.015968,-
20240503,D2SP,WEST044,D40801,1696.223857,1696.223857,0.000000,0,-5.308517,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,182Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187967%,-1.074981%,-,-,NA,-,-,0.250000,25.000000,0.188889,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,D2SP,WEST416,D40606,1696.038203,1736.144626,40.106423,5.6,0.280373,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,183,2024-06-06,100,USD,NA,NA,0,183Dias,5.6,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186829%,-1.072829%,-,-,NA,-,-,0.091830,9.395320,0.053821,-,-,100,-,-,-,NA,33.999840,5.600001,-
20240503,D2SP,WEST678,D40906,1694.915028,1760.578356,65.663328,5.9302,0.642949,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,358,2024-09-06,100,USD,NA,NA,0,358Dias,5.9302,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187363%,-1.073292%,-,-,NA,-,-,0.330509,34.301228,0.419605,-,-,100,-,-,-,NA,126.000000,5.930247,-
20240503,D2SP,WEST708,D40506,1696.230000,1746.395994,50.165994,5.85,0.539370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,182,2024-05-06,100,USD,NA,NA,0,182Dias,5.85,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186297%,-1.071649%,-,-,NA,-,-,0.008094,0.832933,0.004040,-,-,100,-,-,-,NA,2.999880,5.849999,-
20240503,D2SP,WEST833,D40719,1695.927649,1723.253909,27.326260,5.37,0.055538,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,182,2024-07-19,100,USD,NA,NA,0,182Dias,5.37,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187666%,-1.074500%,-,-,NA,-,-,0.208236,21.147864,0.145854,-,-,100,-,-,-,NA,77.000040,5.369999,-
20240503,D2SP,WFCP04,431102,15900.163187,15910.293449,10.130262,5.375,3.752864,WELLS FARGO & CO,FINANCIERO,1868800000,1868800000,2013-10-28,10962,2043-11-02,1000,USD,NA,5.375,0,180Dias,5.375,4,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,A3,BBB,NA,NA,0.437436%,0.626909%,-,-,NA,-,-,11.701365,186659.916439,188.185993,-,-,1000,A-,-,-,NA,4339.915200,5.920652,-
20240503,D2SP,WFCW34,260422,16247.106677,16266.896027,19.789350,3,0.581236,WELLS FARGO & CO,FINANCIERO,3500000000,3500000000,2016-04-22,3652,2026-04-22,1000,USD,NA,3,0,180Dias,3,14,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A1,BBB+,NA,NA,0.007581%,-0.682904%,-,-,NA,-,-,1.867058,30566.338673,4.442931,-,-,1000,A+,-,-,NA,692.792640,5.281687,-
20240503,D2SP,WMRN95,290708,15886.642523,16067.338136,180.695613,3.25,0.451642,WALMART INC.,FINANCIERO,732761000,732761000,2019-04-23,3729,2029-07-08,1000,USD,NA,3.25,0,180Dias,3.25,119,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.233413%,0.076065%,-,-,NA,-,-,4.627627,74641.755383,24.981810,-,-,1000,AA,-,-,NA,1707.474240,4.640242,-
20240503,D2SP,WMTL30,240708,16885.106274,17043.562426,158.456152,2.85,0.030108,WALMART INC.,DIVERSIFICADO,1500000000,1500000000,2019-04-23,1903,2024-07-08,1000,USD,NA,2.85,0,180Dias,2.85,119,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,-0.209204%,-1.028666%,-,-,NA,-,-,0.183930,3003.216712,0.123381,-,-,1000,AA,-,-,NA,65.000160,5.391919,-
20240503,D2SP,YPFDE04,250728,16518.255253,16910.744027,392.488774,8.5,6.119277,YPF S.A.-SPONSORED ADR,ENERGIA,1500000000,1500000000,2015-04-28,3744,2025-07-28,1000,USD,NA,8.5,0,180Dias,8.5,99,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.075523%,-1.275578%,-,-,NA,-,-,1.107415,18881.848893,1.793465,-,-,1000,-,-,-,NA,422.912160,10.794123,-
20240503,D2SP,YPFDL47,270721,15396.177055,15740.017011,343.839956,6.95,7.122910,YPF S.A.-SPONSORED ADR,FINANCIERO,809303000,809303000,2017-07-21,3652,2027-07-21,1000,USD,NA,6.95,0,182Dias,6.95,106,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,0.037378%,-1.316895%,-,-,NA,-,-,2.713375,42900.673646,9.247298,-,-,1000,-,-,-,NA,1030.291920,10.391962,-
20240503,D2SP,YPFDQ34,250323,4187.355222,4230.408838,43.053616,8.5,5.467763,YPF S.A.-SPONSORED ADR,FINANCIERO,682278000,170569500,2020-07-31,1696,2025-03-23,1000,USD,NA,8.5,0,182Dias,8.5,44,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,-0.265102%,-1.154676%,-,-,NA,-,-,0.588081,2525.740289,0.681400,-,-,250,-,-,-,NA,225.888840,10.561617,-
20240503,D2SP,YPFDU46,310117,17212.074104,17699.975816,487.901712,9.5,6.076407,YPF S.A.-SPONSORED ADR,FINANCIERO,800000000,800000000,2024-01-17,2557,2031-01-17,1000,USD,NA,9.5,0,182Dias,9.5,110,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,-0.115583%,-0.871791%,-,-,NA,-,-,3.422435,60821.926527,16.212011,-,-,1000,-,-,-,NA,1290.992400,9.076634,-
20240503,D2,AAJ05,270201,17157.874611,17422.620558,264.745947,5.9,1.079981,ALCOA INC,MATERIALES BASICOS,625000000,625000000,2007-01-25,7312,2027-02-01,1000,USD,NA,5.9,1.079981,180Dias,5.9,95,Tasa Fija,41,6,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.508599%,-0.507165%,-,-,NA,-,-,2.462795,43019.942924,7.582485,-,-,1000,BBB,-,-,NA,913.958280,5.536517,-
20240503,D2,AAPLR93,270511,16219.775001,16484.284779,264.509778,3.2,0.392628,APPLE INC.,FINANCIERO,2000000000,2000000000,2017-05-11,3652,2027-05-11,1000,USD,NA,3.2,0.392628,180Dias,3.2,177,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.641021%,-0.204157%,-,-,NA,-,-,2.780176,45945.652503,9.406476,-,-,1000,-,-,-,NA,1028.068560,4.859370,-
20240503,D2,AAPLY53,260223,16499.311286,16611.373687,112.062401,3.25,0.207555,APPLE INC.,TECNOLOGIA,3250000000,3250000000,2016-02-23,3653,2026-02-23,1000,USD,NA,3.25,0.207555,180Dias,3.25,73,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.651850%,-0.413523%,-,-,NA,-,-,1.706581,28471.073855,3.795985,-,-,1000,-,-,-,NA,632.583720,4.987253,-
20240503,D2,ABNA784,260418,3333822.876918,3341984.892918,8162.016000,4.8,1.218571,ABN AMRO BANK N.V.,FINANCIERO,1000000000,1000000000,2016-04-18,3652,2026-04-18,200000,USD,NA,4.8,1.218571,180Dias,4.8,18,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.563359%,-0.431290%,-,-,NA,-,-,1.826709,6128000.368620,4.296036,-,-,200000,BBB+,-,-,NA,679.789800,5.878551,-
20240503,D2,ACAF920,999999,21062.901817,21254.245511,191.343694,7.5,6.683487,CREDIT AGRICOLE SA,FINANCIERO,500000000,500000000,2014-04-08,13043,2049-12-23,1000,GBP,NA,NA,6.683487,91Dias,7.5,44,Nota de Tasa Flotante,144,103,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.747584%,-0.033693%,-,-,NA,-,-,7.995141,166090.659478,113.541186,-,-,1000,BBB,-,-,NA,2968.865640,12.042335,-
20240503,D2,AESB28,300531,14035.101486,14351.700720,316.599234,4.375,5.065564,AES PANAMA GENERATION HOLDINGS S.R.L.,INDUSTRIAL,1405160000,1380000610.2,2020-08-14,3577,2030-05-31,1000,USD,NA,4.375,5.065564,180Dias,4.375,158,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.436830%,-1.356661%,-,-,NA,-,-,4.615176,66322.481192,27.275470,-,-,982.095,BB+,-,-,NA,1730.721960,7.975966,-
20240503,D2,AGEN014,D40528,1700.387560,1710.552291,10.164731,5.38,0.062107,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-27,62,2024-05-28,100,USD,SOFR,NA,0,62Dias,5.38,40,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383280%,-0.879919%,-,-,NA,-,-,0.068807,6.918667,0.016476,-,-,100,-,-,-,NA,24.999840,5.379999,-
20240503,D2,AGEN401,D40506,1700.420000,1713.913298,13.493298,5.39,0.079368,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,53,2024-05-06,100,USD,SOFR,NA,0,53Dias,5.39,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383469%,-0.879482%,-,-,NA,-,-,0.008268,0.832961,0.001276,-,-,100,-,-,-,NA,2.999880,5.389997,-
20240503,D2,AGEN592,D40513,1700.405534,1714.609712,14.204178,5.37,0.056977,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,63,2024-05-13,100,USD,SOFR,NA,0,63Dias,5.37,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383458%,-0.879517%,-,-,NA,-,-,0.027519,2.773657,0.005528,-,-,100,-,-,-,NA,10.000080,5.370001,-
20240503,D2,AGEN729,D40528,1700.388393,1710.299009,9.910616,5.38,0.062109,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,61,2024-05-28,100,USD,SOFR,NA,0,61Dias,5.38,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383274%,-0.879934%,-,-,NA,-,-,0.068817,6.918665,0.016291,-,-,100,-,-,-,NA,24.999840,5.380001,-
20240503,D2,AGEN749,D40506,1700.420000,1715.892408,15.472408,5.37,0.059372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,61,2024-05-06,100,USD,SOFR,NA,0,61Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383521%,-0.879364%,-,-,NA,-,-,0.008258,0.832962,0.001455,-,-,100,-,-,-,NA,2.999880,5.370001,-
20240503,D2,AIIBB26,250528,16202.419666,16239.734438,37.314772,0.5,0.023486,THE ASIAN INFRASTRUCTURE INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2020-05-28,1826,2025-05-28,1000,USD,NA,.5,0.023486,180Dias,0.5,160,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.479991%,-0.533646%,-,-,NA,-,-,1.031059,16874.643504,1.568817,-,-,1000,AAA,-,-,NA,383.603040,5.085429,-
20240503,D2,ALFAC34,440325,16964.877780,17098.018304,133.140524,6.875,5.999910,ALFA S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2014-03-25,10958,2044-03-25,1000,USD,NA,6.875,5.999910,180Dias,6.875,42,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.509060%,-0.718493%,-,-,NA,-,-,10.661956,182316.332184,165.458340,-,-,1000,BBB-,-,-,NA,3973.298040,6.895636,-
20240503,D2,ALPEC49,290918,15565.244231,15661.601364,96.357133,4.25,2.353784,ALPEK S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2019-09-18,3653,2029-09-18,1000,USD,NA,4.25,2.353784,180Dias,4.25,49,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.747877%,-0.401568%,-,-,NA,-,-,4.656258,73015.769092,25.552424,-,-,1000,BBB-,-,-,NA,1730.374200,6.119939,-
20240503,D2,ALPHA53,221219,280.314237,280.314237,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,282496000,282496000,2017-12-19,1826,2022-12-19,1000,USD,NA,NA,0.000000,180Dias,0,501,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,13.227229%,38.532421%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,ALSEA53,261214,17312.177518,17831.986465,519.808947,7.75,2.668158,ALSEA S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2021-12-13,1827,2026-12-14,1000,USD,NA,7.75,2.668158,180Dias,7.75,144,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,0.943511%,-0.354687%,-,-,NA,-,-,2.264203,40481.740121,6.610052,-,-,1000,BB,-,-,NA,846.286560,6.975045,-
20240503,D2,AMGNV00,250221,16543.203385,16610.511677,67.308292,1.9,0.241606,AMGEN INC,DIVERSIFICADO,500000000,500000000,2020-02-21,1827,2025-02-21,1000,USD,NA,1.9,0.241606,180Dias,1.9,75,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.438236%,-0.736052%,-,-,NA,-,-,0.766337,12859.291696,0.962457,-,-,1000,BBB,-,-,NA,286.277040,5.404274,-
20240503,D2,AMXE49,160742,14258.596439,14485.909529,227.313090,4.375,3.459686,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1150000000,1150000000,2012-07-16,10957,2042-07-16,1000,USD,NA,4.375,3.459686,180Dias,4.375,111,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,1.189302%,0.099802%,-,-,NA,-,-,11.629886,168504.648220,181.586690,-,-,1000,A-,-,-,NA,4311.441720,5.824946,-
20240503,D2,AMXL440,181236,82819.013773,86109.013773,3290.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,140,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,1.014098%,2.982994%,-,-,NA,-,-,6.902421,593747.839586,70.747258,-,-,100000,A-,-,-,NA,2622.922200,10.989185,-
20240503,D2,AMXL600,181236,82819.013773,86109.013773,3290.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,7355500000,7355500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,140,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.014098%,2.982994%,-,-,NA,-,-,6.902421,593747.839586,70.747258,-,-,100000,A-,-,-,NA,2622.922200,10.989185,-
20240503,D2,AMXL771,181236,82819.013773,86109.013773,3290.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,140,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.014098%,2.982994%,-,-,NA,-,-,6.902421,593747.839586,70.747258,-,-,100000,A-,-,-,NA,2622.922200,10.989185,-
20240503,D2,AMXL771,361218,82819.013773,86109.013773,3290.000000,8.46,1.439185,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,644500000,644500000,2006-12-18,10958,2036-12-18,100000,MPS,Bonos M Bruta(Yield),8.46,0,183Dias,8.46,140,Tasa Fija,60,26,-,,-,-,-,-,-,-,-,Baa1,mxAAA,NA,NA,1.014098%,2.982994%,-,-,NA,-,-,6.902421,593747.839586,70.747258,-,-,100000,A-,-,-,NA,2622.922200,10.989185,-
20240503,D2,AMXLG79,320404,15577.887702,15659.129991,81.242289,5.375,3.702862,AMERICA MOVIL S.A.B. DE C.V.,FINANCIERO,1000000000,1000000000,2022-04-04,3653,2032-04-04,1000,USD,NA,5.375,3.702862,180Dias,5.375,32,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.614868%,-0.104915%,-,-,NA,-,-,6.231815,97653.467673,47.217914,-,-,1000,BBB-,-,-,NA,2322.034560,6.759211,-
20240503,D2,AMXLH79,290422,15701.133297,15725.104496,23.971199,3.625,1.369411,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2019-04-22,3653,2029-04-22,1000,USD,NA,3.625,1.369411,180Dias,3.625,14,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.790550%,-0.063307%,-,-,NA,-,-,4.440145,69920.553044,22.950527,-,-,1000,A-,-,-,NA,1644.500160,5.403663,-
20240503,D2,AMXLJ36,300507,14835.248831,15078.326232,243.077401,2.875,1.492301,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,1000000000,1000000000,2020-05-07,3652,2030-05-07,1000,USD,NA,2.875,1.492301,180Dias,2.875,181,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.844573%,0.207983%,-,-,NA,-,-,5.285703,79795.241029,32.528059,-,-,1000,A-,-,-,NA,1956.983040,5.387183,-
20240503,D2,AMXLK09,320721,16084.476836,16317.576078,233.099242,4.7,1.894633,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,750000000,750000000,2022-07-21,3653,2032-07-21,1000,USD,NA,4.7,1.894633,180Dias,4.7,106,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.917801%,0.247210%,-,-,NA,-,-,6.582527,107490.634394,52.344863,-,-,1000,A-,-,-,NA,2437.996320,5.526707,-
20240503,D2,AMXLP05,151137,17593.485646,18088.201590,494.715944,6.125,2.720768,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,2.720768,180Dias,6.125,173,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.907020%,-0.077764%,-,-,NA,-,-,8.949130,161929.645021,106.500406,-,-,1000,A-,-,-,NA,3317.091120,5.752662,-
20240503,D2,AMXLW55,300340,17282.946444,17387.097169,104.150725,6.125,3.373147,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,3.373147,180Dias,6.125,37,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.767398%,0.426360%,-,-,NA,-,-,10.068113,175095.461721,136.097674,-,-,1000,A-,-,-,NA,3735.314640,5.963382,-
20240503,D2,AMX,010335,18026.705912,18222.431339,195.725427,6.375,2.256239,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,981330000,981330000,2005-02-25,10961,2035-03-01,1000,USD,NA,6.375,2.256239,180Dias,6.375,66,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.883949%,-0.147866%,-,-,NA,-,-,7.769262,141639.995913,76.655734,-,-,1000,A-,-,-,NA,2878.344000,5.624689,-
20240503,D2,AMZNQ73,291201,16950.777049,17291.215303,340.438254,4.65,0.568364,AMAZON.COM INC,CORPORATIVO,1500000000,1500000000,2022-12-01,2557,2029-12-01,1000,USD,NA,4.65,0.568364,180Dias,4.65,157,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.887439%,0.249635%,-,-,NA,-,-,4.760477,82415.935645,27.125743,-,-,1000,AA-,-,-,NA,1756.997640,4.713978,-
20240503,D2,AMZNR65,270603,15224.276863,15310.998283,86.721420,1.2,0.458527,AMAZON.COM INC,CORPORATIVO,1250000000,1250000000,2020-06-03,2556,2027-06-03,1000,USD,NA,1.2,0.458527,180Dias,1.2,155,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.680172%,-0.326740%,-,-,NA,-,-,2.936226,45074.204461,10.189473,-,-,1000,AA-,-,-,NA,1085.886720,4.898693,-
20240503,D2,AMZNS49,300603,14038.525535,14146.927310,108.401775,1.5,0.803323,AMAZON.COM INC,DIVERSIFICADO,2000000000,2000000000,2020-06-03,3652,2030-06-03,1000,USD,NA,1.5,0.803323,180Dias,1.5,155,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.870164%,0.239775%,-,-,NA,-,-,5.617544,79571.509067,35.506788,-,-,1000,AA-,-,-,NA,2074.230360,4.844239,-
20240503,D2,ANTAD54,D40613,1700.337818,1714.644917,14.307099,5.5073,0.186845,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,93,2024-06-13,100,USD,SOFR,NA,0,93Dias,5.5073,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383262%,-0.879905%,-,-,NA,-,-,0.112291,11.318180,0.041211,-,-,100,-,-,-,NA,41.000040,5.507255,-
20240503,D2,ANZB827,D41008,1699.724041,1730.299812,30.575771,5.306,0.037719,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,277,2024-10-08,100,USD,SOFR,NA,0,277Dias,5.306,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382300%,-0.881155%,-,-,NA,-,-,0.421673,42.898495,0.489536,-,-,100,-,-,-,NA,158.000040,5.305959,-
20240503,D2,ANZBE63,D50114,1699.499499,1725.046184,25.546685,5.151,-0.048620,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-22,358,2025-01-14,100,USD,SOFR,NA,0,358Dias,5.151,105,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380990%,-0.883108%,-,-,NA,-,-,0.676460,68.615713,1.097521,-,-,100,-,-,-,NA,255.999960,5.151000,-
20240503,D2,ANZBR59,D40725,1699.710722,1754.089048,54.378326,5.9039,0.591978,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-24,275,2024-07-25,100,USD,SOFR,NA,0,275Dias,5.9039,195,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383804%,-0.878346%,-,-,NA,-,-,0.220606,22.750635,0.209914,-,-,100,-,-,-,NA,83.000160,5.903880,-
20240503,D2,AREJ82,270115,16377.216036,16584.313022,207.096986,3.95,0.961772,ALEXANDRIA REAL ESTATE EQUITIES INC.,DIVERSIFICADO,350000000,350000000,2016-06-10,3871,2027-01-15,1000,USD,NA,3.95,0.961772,180Dias,3.95,112,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.659864%,-0.272278%,-,-,NA,-,-,2.479562,41236.389152,7.588667,-,-,1000,-,-,-,NA,919.760760,5.434148,-
20240503,D2,ARRUB96,230927,1119.693412,1119.693412,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,318053000,318053000,2016-09-27,2556,2023-09-27,1000,USD,NA,NA,0.000000,180Dias,0,403,0,15,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.576578%,-0.995746%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,AUNAA18,291215,17.477086,18.128914,0.651828,10,6.873960,AUNA S.A.A.,CORPORATIVO,253010840,253010840,2023-12-18,2189,2029-12-15,1,USD,NA,10,6.873960,180Dias,10,140,Tasa Fija,13,11,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,0.432004%,-1.083794%,-,-,NA,-,-,4.096104,74.325647,22.384180,-,-,1,B+,-,-,NA,1546.139160,9.348446,-
20240503,D2,AUNAA63,251120,16276.250205,16785.903866,509.653661,6.5,5.000025,BANCO SANTANDER S.A.,CORPORATIVO,56620000,56620000,2020-11-20,1826,2025-11-20,1000,USD,NA,6.5,5.000025,180Dias,6.5,168,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,B+,NA,NA,0.431397%,-0.843943%,-,-,NA,-,-,1.378344,23247.620381,2.650417,-,-,1000,B,-,-,NA,522.642600,9.536759,-
20240503,D2,AUTGC75,230115,7427.944686,7427.944686,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,2622000,2622000,2013-01-15,3652,2023-01-15,1000,USD,NA,NA,0.000000,182Dias,0,2119,0,21,2,-,,-,-,-,-,-,-,-,Caa1,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,AVBU38,241115,16839.149577,17121.844402,282.694825,3.5,0.110959,AVALONBAY COMMUNITIES INC,DIVERSIFICADO,300000000,300000000,2014-11-21,3647,2024-11-15,1000,USD,NA,3.5,0.110959,180Dias,3.5,173,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.413978%,-0.791860%,-,-,NA,-,-,0.503117,8745.759728,0.501885,-,-,1000,-,-,-,NA,188.876160,5.367658,-
20240503,D2,AXPG27,240730,16885.948536,16999.309869,113.361333,2.5,0.072805,AMERICAN EXPRESS COMPANY,FINANCIERO,1500000000,1500000000,2019-07-30,1827,2024-07-30,1000,USD,NA,2.5,0.072805,180Dias,2.5,97,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.397737%,-0.778465%,-,-,NA,-,-,0.243406,3998.984143,0.177740,-,-,1000,A,-,-,NA,87.000120,5.417691,-
20240503,D2,AZNL27,251116,16569.520785,16840.525223,271.004438,3.375,0.252713,ASTRAZENECA PLC,DIVERSIFICADO,2000000000,2000000000,2015-11-16,3653,2025-11-16,1000,USD,NA,3.375,0.252713,180Dias,3.375,172,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A,NA,NA,0.530301%,-0.537601%,-,-,NA,-,-,1.440959,24391.408829,2.831640,-,-,1000,BBB+,-,-,NA,534.930480,5.125756,-
20240503,D2,AZNT52,290117,16306.126581,16512.066337,205.939756,4,0.813941,ASTRAZENECA PLC,DIVERSIFICADO,1000000000,1000000000,2018-08-17,3806,2029-01-17,1000,USD,NA,4,0.813941,180Dias,4,110,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.681625%,-0.155795%,-,-,NA,-,-,4.163437,68850.984494,20.507642,-,-,1000,A-,-,-,NA,1539.072720,4.988176,-
20240503,D2,BAC328,291024,100336.806581,100703.473248,366.666667,11,1.244271,BANK OF AMERICA CORP.,NA,1700000000,1700000000,2022-10-24,2557,2029-10-24,100000,MPS,Bonos M Bruta(Yield),11,0,183Dias,11,12,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.726134%,1.620630%,-,-,NA,-,-,4.026532,405127.585793,20.800492,-,-,100000,AA-,-,-,NA,1528.655760,10.914271,-
20240503,D2,BAC847,250216,99570.839784,102037.506451,2466.666667,11.1,1.129526,BANK OF AMERICA CORP.,NA,2200000000,2200000000,2023-08-16,550,2025-02-16,100000,MPS,Bonos M Bruta(Yield),11.1,0,182Dias,11.1,80,Tasa Fija,3,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.099252%,0.254384%,-,-,NA,-,-,0.717972,73191.068684,0.865875,-,-,100000,AA-,-,-,NA,273.512520,11.639526,-
20240503,D2,BACG55,250925,16680.270551,16699.268493,18.997942,0.981,-2.642104,BANK OF AMERICA CORP.,FINANCIERO,2000000000,2000000000,2020-09-25,1826,2025-09-25,1000,USD,NA,.981,-2.642104,180Dias,0.981,42,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.335802%,-0.712015%,-,-,NA,-,-,1.362603,22888.694605,2.535796,-,-,1000,AA-,-,-,NA,499.338360,2.377656,-
20240503,D2,BACL38,999999,16622.955627,16764.480167,141.524540,5.875,4.807225,BANK OF AMERICA CORP.,FINANCIERO,2350000000,2350000000,2018-03-15,11507,2049-09-15,1000,USD,NA,5.875,4.807225,180Dias,5.875,52,Tasa Fija,64,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.366131%,0.961425%,-,-,NA,-,-,12.854732,215517.461445,246.776872,-,-,1000,BBB+,-,-,NA,4770.343800,6.048321,-
20240503,D2,BACQ25,999999,16719.464667,16918.508275,199.043608,4.3,0.838120,BANK OF AMERICA CORP.,FINANCIERO,768828000,768828000,2020-01-24,10597,2049-01-28,1000,USD,NA,4.3,0.838120,180Dias,4.3,99,Tasa Fija,59,49,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.767683%,0.235660%,-,-,NA,-,-,14.868884,251596.876370,304.426362,-,-,1000,BBB+,-,-,NA,5473.655280,4.411502,-
20240503,D2,BACR103,240910,100094.051293,108536.440182,8442.388889,12.77,0.240000,BARCLAYS BANK P.L.C.,NA,700000000,700000000,2023-09-11,365,2024-09-10,100000,MPS,Bonos M Bruta(Yield),12.77,0,365Dias,12.77,238,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.006377%,-0.038328%,-,-,NA,-,-,0.346689,35111.905921,0.240386,-,-,100000,-,-,-,NA,129.999960,11.520000,-
20240503,D2,BACR112,280111,101199.866834,104697.783501,3497.916667,10.95,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-01-11,1826,2028-01-11,100000,MPS,Bonos M Bruta(Yield),10.95,0,366Dias,10.95,116,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.525245%,1.171756%,-,-,NA,-,-,2.840589,297156.023370,11.467325,-,-,100000,A+,-,-,NA,1129.986360,10.500000,-
20240503,D2,BACR260,240926,100090.985249,107768.485249,7677.500000,12.45,0.240000,BARCLAYS BANK P.L.C.,NA,950000000,950000000,2023-09-27,365,2024-09-26,100000,MPS,Bonos M Bruta(Yield),12.45,0,365Dias,12.45,222,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,0.014472%,0.014756%,-,-,NA,-,-,0.387724,39219.851391,0.300660,-,-,100000,-,-,-,NA,146.000160,11.340000,-
20240503,D2,BACR276,281220,97619.960628,101414.960628,3795.000000,9.9,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-12-20,1827,2028-12-20,100000,MPS,Bonos M Bruta(Yield),9.9,0,183Dias,9.9,138,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.592389%,1.524983%,-,-,NA,-,-,3.533201,357991.077228,16.261006,-,-,100000,-,-,-,NA,1339.793280,10.550000,-
20240503,D2,BACR361,280515,97173.379306,101930.879306,4757.500000,9.9,0.830000,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2023-05-15,1827,2028-05-15,100000,MPS,Bonos M Bruta(Yield),9.9,0,182Dias,9.9,173,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.564895%,1.070693%,-,-,NA,-,-,3.125242,318294.428621,12.825918,-,-,100000,A+,-,-,NA,1186.346160,10.770000,-
20240503,D2,BACR378,240830,100082.081662,108899.859440,8817.777778,12.8,0.240000,BARCLAYS BANK P.L.C.,NA,310000000,310000000,2023-09-01,364,2024-08-30,100000,MPS,Bonos M Bruta(Yield),12.8,0,364Dias,12.8,248,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.005953%,-0.035586%,-,-,NA,-,-,0.318430,32255.684486,0.202795,-,-,100000,-,-,-,NA,119.000160,11.520000,-
20240503,D2,BACR461,280721,78749.962722,80071.315302,1321.352580,5.57,0.940000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,64280000,64280000,2023-07-21,1827,2028-07-21,10000,MUD,Zero Real Bruta,5.57,0,182Dias,5.57,105,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,-,NA,NA,0.473513%,0.657263%,-,-,NA,-,-,3.677758,36187.925080,16.440476,-,-,10000,A+,-,-,NA,1367.268480,6.430000,-
20240503,D2,BACR468,300111,96928.741076,100490.546632,3561.805556,11.15,2.290000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2023-01-11,2557,2030-01-11,100000,MPS,Bonos M Bruta(Yield),11.15,0,366Dias,11.15,116,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.646624%,1.623388%,-,-,NA,-,-,3.886705,390211.623957,21.249500,-,-,100000,A+,-,-,NA,1565.580240,11.890000,-
20240503,D2,BACR625,271027,102433.765184,108576.265184,6142.500000,11.7,0.830000,BARCLAYS BANK P.L.C.,NA,500000000,500000000,2022-10-27,1826,2027-10-27,100000,MPS,Bonos M Bruta(Yield),11.7,0,366Dias,11.7,192,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.468160%,0.882346%,-,-,NA,-,-,2.623812,284640.954050,10.105010,-,-,100000,A+,-,-,NA,1046.302560,10.770000,-
20240503,D2,BACR643,251017,99999.866343,100106.449676,106.583333,12.79,1.549923,BARCLAYS BANK P.L.C.,NA,200000000,200000000,2022-10-17,1096,2025-10-17,100000,MPS,TIIE28,NA,1.55,28Dias,12.79,3,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000237%,0.000328%,-,-,NA,-,-,1.340504,134050.878197,2.003434,-,-,100000,-,-,-,NA,487.380600,12.786523,-
20240503,D2,BACR726,241017,106840.685949,106980.630393,139.944444,12.595,1.350000,BARCLAYS BANK P.L.C.,NA,2000000000,2000000000,2022-10-17,731,2024-10-17,100000,MPS,TIIE28,NA,1.35,28Dias,12.595,4,TIIE28,26,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.006562%,0.113566%,-,-,NA,-,-,0.449775,48066.972343,0.239614,-,-,100000,-,-,-,NA,163.504080,12.586600,-
20240503,D2,BACR856,260320,99249.230897,100587.425341,1338.194444,10.25,0.240000,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2024-03-20,730,2026-03-20,100000,MPS,Bonos M Bruta(Yield),10.25,0,184Dias,10.25,47,Tasa Fija,4,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.272561%,0.480685%,-,-,NA,-,-,1.669453,167784.591985,3.725817,-,-,100000,-,-,-,NA,633.453120,10.680000,-
20240503,D2,BACR877,240912,100082.379225,108421.045892,8338.666667,12.72,0.240000,BARCLAYS BANK P.L.C.,NA,1000000000,1000000000,2023-09-13,365,2024-09-12,100000,MPS,Bonos M Bruta(Yield),12.72,0,365Dias,12.72,236,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,P-1,A-1,NA,NA,-0.006129%,-0.038058%,-,-,NA,-,-,0.351806,35614.523237,0.247535,-,-,100000,-,-,-,NA,132.000120,11.520000,-
20240503,D2,BACR951,290118,77767.925780,79085.437547,1317.511767,5.35,0.940000,BARCLAYS BANK P.L.C.,NA,62280000,62280000,2024-01-18,1827,2029-01-18,10000,MUD,Bonos M Bruta(Yield),5.35,0,182Dias,5.35,109,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.522600%,0.724116%,-,-,NA,-,-,4.069704,39547.766518,20.019415,-,-,10000,-,-,-,NA,1512.457920,6.430000,-
20240503,D2,BACRA10,330809,16846.398468,17082.521623,236.123155,5.746,2.513812,BARCLAYS BANK P.L.C.,FINANCIERO,1000000000,1000000000,2022-08-09,4018,2033-08-09,1000,USD,NA,5.746,2.513812,180Dias,5.746,87,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.037959%,0.481003%,-,-,NA,-,-,6.993375,119534.845730,60.793027,-,-,1000,A,-,-,NA,2594.343600,5.875837,-
20240503,D2,BACRJ47,450817,15954.195745,16150.098299,195.902554,5.25,3.596990,BARCLAYS BANK P.L.C.,FINANCIERO,1500000000,1500000000,2015-08-17,10958,2045-08-17,1000,USD,NA,5.25,3.596990,180Dias,5.25,79,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.445951%,1.736195%,-,-,NA,-,-,12.271215,198208.713162,212.226888,-,-,1000,A,-,-,NA,4547.502720,5.756128,-
20240503,D2,BACRN58,260112,16668.960491,16904.539512,235.579021,4.375,0.823993,BARCLAYS PLC,FINANCIERO,2500000000,2500000000,2016-01-12,3653,2026-01-12,1000,USD,NA,4.375,0.823993,180Dias,4.375,115,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.549206%,-0.509299%,-,-,NA,-,-,1.575389,26751.995129,3.314433,-,-,1000,A,-,-,NA,585.902520,5.608342,-
20240503,D2,BACRV74,470110,15146.712204,15417.929194,271.216990,4.95,3.971136,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2017-01-10,10957,2047-01-10,1000,USD,NA,4.95,3.971136,180Dias,4.95,117,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Baa1,BB+,NA,NA,1.460449%,1.501504%,-,-,NA,-,-,12.713275,196036.259155,231.805141,-,-,1000,A,-,-,NA,4712.750280,5.823020,-
20240503,D2,BACRX22,999999,16834.243027,17026.957294,192.714267,8,10.831276,GRUPO AEROMEXICO SAB DE CV,DIVERSIFICADO,2000000000,2000000000,2022-08-08,10356,2050-12-15,1000,USD,NA,8,10.831276,91Dias,8,52,Tasa Fija,114,105,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,1.044512%,0.176199%,-,-,NA,-,-,10.791185,183747.397239,191.234401,-,-,1000,-,-,-,NA,3966.187320,8.091295,-
20240503,D2,BACRZ79,260809,16914.647381,17132.607217,217.959836,5.304,0.963815,GOLDMAN SACHS GROUP INC.,FINANCIERO,1500000000,1500000000,2022-08-09,1461,2026-08-09,1000,USD,NA,5.304,0.963815,180Dias,5.304,87,Tasa Fija,9,5,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.496992%,-0.593262%,-,-,NA,-,-,2.074929,35664.273366,5.479060,-,-,1000,A,-,-,NA,770.532120,5.550177,-
20240503,D2,BAE52,310915,19422.639355,19633.420584,210.781229,8.75,2.859147,BOEING CO,INDUSTRIAL,249980000,249980000,1991-09-10,14615,2031-09-15,1000,USD,NA,8.75,2.859147,180Dias,8.75,52,Tasa Fija,81,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.916373%,-0.275928%,-,-,NA,-,-,5.476323,107593.979409,37.936679,-,-,1000,BBB-,-,-,NA,2036.326320,6.304410,-
20240503,D2,BAKIA92,291115,13553.799565,14155.535693,601.736128,7.45,12.259577,BRASKEM SA,INDUSTRIAL,900000000,900000000,2019-12-02,3636,2029-11-15,1000,USD,NA,7.45,12.259577,180Dias,7.45,173,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,B,NA,NA,1.858816%,1.265698%,-,-,NA,-,-,4.054215,57442.583169,21.376931,-,-,1000,B+,-,-,NA,1554.488280,12.658753,-
20240503,D2,BANBF97,999999,16972.277165,17558.922065,586.644900,9,13.029779,BANCO DO BRASIL S.A.,FINANCIERO,2169700000,2169700000,2014-06-11,12974,2049-12-18,1000,USD,NA,9,13.029779,180Dias,9,140,Tasa Fija,72,53,-,,-,-,-,-,-,-,-,B2,B-,NA,NA,0.626113%,-0.788102%,-,-,NA,-,-,9.607907,168699.258416,158.185881,-,-,1000,-,-,-,NA,3617.304120,9.017020,-
20240503,D2,BANCB49,270807,15977.965350,16151.372765,173.407415,4.125,1.977935,BANCO GENERAL SA,FINANCIERO,550000000,550000000,2017-08-07,3652,2027-08-07,1000,USD,NA,4.125,1.977935,180Dias,4.125,89,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.586458%,-0.814713%,-,-,NA,-,-,2.948309,47725.982279,10.519532,-,-,1000,BBB-,-,-,NA,1097.115840,6.194594,-
20240503,D2,BANO664,241206,92860.893499,93056.527530,195.634031,0.5,1.131710,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,225000000,225000000,2020-03-06,1736,2024-12-06,5000,CHF,NA,.5,1.131710,360Dias,0.5,152,Tasa Fija,6,1,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.872926%,0.096780%,-,-,NA,-,-,0.585871,53759.688851,0.915321,-,-,5000,-,-,-,NA,213.000120,2.411550,-
20240503,D2,BANOA64,999999,16912.138411,17036.481624,124.343213,6.75,6.845424,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,600000000,600000000,2019-06-27,10958,2049-06-27,1000,USD,NA,6.75,6.845424,90Dias,6.75,40,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.466818%,-0.689139%,-,-,NA,-,-,11.941453,203457.227001,218.727030,-,-,1000,-,-,-,NA,4374.767520,6.794781,-
20240503,D2,BANOA99,999999,15891.837949,15925.137841,33.299892,5.875,5.942110,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2021-11-24,10288,2050-01-24,1000,USD,NA,5.875,5.942110,90Dias,5.875,12,Tasa Fija,115,103,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.556695%,-0.739498%,-,-,NA,-,-,12.769136,203367.198570,244.966849,-,-,1000,-,-,-,NA,4673.212920,6.394926,-
20240503,D2,BANOB48,999999,16460.320663,16598.479788,138.159125,7.5,9.654773,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2019-06-27,10958,2049-06-27,1000,USD,NA,7.5,9.654773,90Dias,7.5,40,Tasa Fija,121,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.401009%,-0.760509%,-,-,NA,-,-,10.976395,182200.880604,191.917597,-,-,1000,-,-,-,NA,4031.252640,7.790581,-
20240503,D2,BANOB72,999999,15050.217621,15087.768563,37.550942,6.625,9.541682,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2021-11-24,10288,2050-01-24,1000,USD,NA,6.625,9.541682,90Dias,6.625,12,Tasa Fija,115,104,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.567289%,-0.658887%,-,-,NA,-,-,11.484718,173285.789651,208.152939,-,-,1000,-,-,-,NA,4216.363560,7.649857,-
20240503,D2,BANOC21,999999,17007.048205,17094.076645,87.028440,8.375,11.291349,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,500000000,500000000,2020-07-14,10592,2049-07-14,1000,USD,NA,8.375,11.291349,90Dias,8.375,22,Tasa Fija,117,101,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.471784%,-0.686004%,-,-,NA,-,-,10.409725,177949.886735,175.904900,-,-,1000,-,-,-,NA,3828.717000,8.373055,-
20240503,D2,BANOC36,311004,16279.174913,16366.085269,86.910356,5.75,3.181776,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,294219000,294219000,2016-10-04,5478,2031-10-04,1000,USD,NA,5.75,3.181776,180Dias,5.75,32,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.449029%,-1.092816%,-,-,NA,-,-,5.883037,96355.934815,42.065209,-,-,1000,BB-,-,-,NA,2189.296080,6.481929,-
20240503,D2,BART451,D40604,1700.241859,1740.126526,39.884667,5.5921,0.272773,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-07,180,2024-06-04,100,USD,SOFR,NA,0,180Dias,5.5921,151,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384030%,-0.878167%,-,-,NA,-,-,0.086471,8.845417,0.049537,-,-,100,-,-,-,NA,32.000040,5.592105,-
20240503,D2,BAW33,500501,15381.376966,15395.086602,13.709636,5.805,6.374004,BOEING CAPITAL CORP.,FINANCIERO,5500000000,5500000000,2020-05-04,10954,2050-05-01,1000,USD,NA,5.805,6.374004,180Dias,5.805,5,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,1.428819%,1.346505%,-,-,NA,-,-,12.674243,195140.728575,244.429381,-,-,1000,BBB-,-,-,NA,4715.742600,6.575921,-
20240503,D2,BBVAA16,380629,17539.322181,18046.212660,506.890479,8.45,7.375455,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,7.375455,180Dias,8.45,129,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.472748%,-0.214135%,-,-,NA,-,-,8.039085,145104.504365,92.710295,-,-,1000,BB,-,-,NA,3013.469640,8.070857,-
20240503,D2,BBVAA64,380629,17576.136274,18083.026753,506.890479,8.45,7.319747,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2023-06-29,5479,2038-06-29,1000,USD,NA,8.45,7.319747,180Dias,8.45,129,Tasa Fija,31,29,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.684611%,-0.364495%,-,-,NA,-,-,8.046201,145529.361410,92.829666,-,-,1000,BB,-,-,NA,3015.768960,8.045524,-
20240503,D2,BBVAB48,390108,17353.933882,17806.788792,452.854910,8.125,7.118867,BBVA BANCOMER SA TEXAS,FINANCIERO,1000000000,1000000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,7.118867,180Dias,8.125,119,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.194719%,-0.266702%,-,-,NA,-,-,8.339185,148522.689432,99.579151,-,-,1000,BB,-,-,NA,3123.068760,7.883951,-
20240503,D2,BBVAB98,390108,17332.743809,17785.598719,452.854910,8.125,7.150650,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,900000000,900000000,2024-01-08,5479,2039-01-08,1000,USD,NA,8.125,7.150650,180Dias,8.125,119,Tasa Fija,31,30,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,1.051475%,-0.371960%,-,-,NA,-,-,8.334896,148269.562581,99.504653,-,-,1000,BB,-,-,NA,3121.677720,7.898231,-
20240503,D2,BBVAC24,251201,172343.518477,177468.395421,5124.876944,7,1.277613,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,1995-12-11,10948,2025-12-01,10000,USD,NA,7,1.277613,180Dias,7,157,Tasa Fija,61,4,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.683633%,-0.459857%,-,-,NA,-,-,1.428368,254679.225987,2.831442,-,-,10000,BBB-,-,-,NA,532.634400,6.082695,-
20240503,D2,BBVAE82,291112,16935.306633,17375.006905,439.700272,5.35,1.472079,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,1.472079,180Dias,5.35,176,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.559282%,-0.386060%,-,-,NA,-,-,4.600821,80036.094656,25.755457,-,-,1000,BB,-,-,NA,1704.113280,5.435515,-
20240503,D2,BBVAF84,999999,3081497.042994,3127786.254105,46289.211111,6.125,7.359826,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,FINANCIERO,1000000000,1000000000,2017-11-16,11688,2049-11-16,200000,USD,NA,6.125,7.359826,90Dias,6.125,80,Tasa Fija,129,103,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,0.811490%,-0.371641%,-,-,NA,-,-,12.060280,37725086.682092,225.338639,-,-,200000,BB,-,-,NA,4419.523800,6.910299,-
20240503,D2,BBVAG31,340913,15731.887087,15878.961609,147.074522,5.875,4.370368,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,4.370368,180Dias,5.875,54,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.601592%,-0.859941%,-,-,NA,-,-,7.460788,118523.542734,70.521443,-,-,1000,BB,-,-,NA,2781.218880,6.896131,-
20240503,D2,BBVAH14,250918,16155.236408,16197.746908,42.510500,1.875,0.790825,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0.790825,180Dias,1.875,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.515729%,-0.614447%,-,-,NA,-,-,1.315036,21425.670701,2.379444,-,-,1000,BBB,-,-,NA,489.843360,5.699759,-
20240503,D2,BBVAJ55,250918,16137.223859,16179.734359,42.510500,1.875,0.879200,BBVA BANCOMER SA TEXAS,FINANCIERO,500000000,500000000,2020-09-18,1826,2025-09-18,1000,USD,NA,1.875,0.879200,180Dias,1.875,49,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.493685%,-0.671340%,-,-,NA,-,-,1.314489,21392.939010,2.377478,-,-,1000,BBB,-,-,NA,489.840120,5.783894,-
20240503,D2,BBVAL02,291112,16834.650271,17274.350543,439.700272,5.35,1.634883,BBVA BANCOMER SA TEXAS,FINANCIERO,200000000,200000000,2014-11-12,5479,2029-11-12,1000,USD,NA,5.35,1.634883,180Dias,5.35,176,Tasa Fija,31,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.398760%,-0.696750%,-,-,NA,-,-,4.595030,79472.060598,25.703465,-,-,1000,BB,-,-,NA,1703.013840,5.561724,-
20240503,D2,BBVAM84,330118,15624.011601,15887.871913,263.860312,5.125,3.203259,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,INDUSTRIAL,1000000000,1000000000,2018-01-17,5480,2033-01-18,1000,USD,NA,5.125,3.203259,180Dias,5.125,110,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,-,BB,NA,NA,0.732505%,-0.633864%,-,-,NA,-,-,6.718112,106806.110479,8.848203,-,-,1000,BB,-,-,NA,2498.094360,6.351381,-
20240503,D2,BBVAN67,340913,15728.401226,15875.475748,147.074522,5.875,4.375572,BBVA BANCOMER SA TEXAS,FINANCIERO,750000000,750000000,2019-09-13,5479,2034-09-13,1000,USD,NA,5.875,4.375572,180Dias,5.875,54,Tasa Fija,31,21,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.585838%,-0.911368%,-,-,NA,-,-,7.460351,118490.569703,70.515324,-,-,1000,BB,-,-,NA,2781.095400,6.899073,-
20240503,D2,BCPA26,250111,16636.500329,16783.161554,146.661225,2.7,0.744453,BANCO DE CREDITO DEL PERU,FINANCIERO,700000000,700000000,2019-09-11,1949,2025-01-11,1000,USD,NA,2.7,0.744453,180Dias,2.7,116,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.435091%,-0.802880%,-,-,NA,-,-,0.654571,11115.286870,0.749242,-,-,1000,BBB,-,-,NA,245.564640,5.943083,-
20240503,D2,BCPC81,300701,16259.628597,16444.135975,184.507378,3.125,-0.361914,BANCO DE CREDITO DEL PERU,FINANCIERO,850000000,850000000,2020-07-01,3652,2030-07-01,1000,USD,NA,3.125,-0.361914,180Dias,3.125,126,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,0.730766%,-0.358851%,-,-,NA,-,-,5.461595,89916.167668,34.562928,-,-,1000,-,-,-,NA,2007.708480,3.931573,-
20240503,D2,BEDFB52,D40611,1700.217739,1737.463249,37.245510,5.4759,0.155697,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-14,180,2024-06-11,100,USD,SOFR,NA,0,180Dias,5.4759,144,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383888%,-0.878461%,-,-,NA,-,-,0.105446,10.770116,0.062437,-,-,100,-,-,-,NA,38.999880,5.475928,-
20240503,D2,BIDUM06,240514,16999.857120,17355.292134,355.435014,4.375,-0.213582,BAIDU INC,TECNOLOGIA,850000000,850000000,2018-11-14,2008,2024-05-14,1000,USD,NA,4.375,-0.213582,180Dias,4.375,174,Tasa Fija,12,1,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.390332%,-0.838635%,-,-,NA,-,-,0.037909,516.755734,0.019914,-,-,1000,A,-,-,NA,11.000160,5.168952,-
20240503,D2,BIDUS75,260409,15864.912655,15886.848073,21.935418,1.72,0.716591,BAIDU INC,TECNOLOGIA,650000000,650000000,2020-10-09,2008,2026-04-09,1000,USD,NA,1.72,0.716591,180Dias,1.72,27,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.488614%,-0.436614%,-,-,NA,-,-,1.848586,29490.076794,4.345603,-,-,1000,A,-,-,NA,686.454480,5.416084,-
20240503,D2,BIMBD64,440627,14732.591917,15029.634036,297.042119,4.875,4.130537,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,4.130537,180Dias,4.875,131,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.010395%,1.137677%,-,-,NA,-,-,11.869776,178426.512403,197.507783,-,-,1000,BBB+,-,-,NA,4404.638160,6.028401,-
20240503,D2,BIMBG95,490906,12696.760666,12810.121999,113.361333,4,4.820125,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,4.820125,180Dias,4,61,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,1.085446%,1.174319%,-,-,NA,-,-,14.035089,179805.420900,283.873944,-,-,1000,BBB+,-,-,NA,5205.588840,5.947083,-
20240503,D2,BIMBK00,440627,14764.066692,15061.108811,297.042119,4.875,4.088213,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,500000000,500000000,2014-06-27,10958,2044-06-27,1000,USD,NA,4.875,4.088213,180Dias,4.875,131,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.484501%,0.555577%,-,-,NA,-,-,11.879749,178950.513303,197.744217,-,-,1000,BBB,-,-,NA,4407.960600,6.010786,-
20240503,D2,BIMBP96,490906,12660.854597,12774.215930,113.361333,4,4.876532,GRUPO BIMBO S.A.B. DE C.V.,DIVERSIFICADO,600000000,600000000,2019-09-06,10958,2049-09-06,1000,USD,NA,4,4.876532,180Dias,4,61,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.600054%,0.499044%,-,-,NA,-,-,14.017704,179079.188217,283.368680,-,-,1000,BBB+,-,-,NA,5199.648120,5.967093,-
20240503,D2,BINBL53,240606,16970.842299,17263.101987,292.259688,4.125,0.851038,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,1000000000,1000000000,2014-06-06,3653,2024-06-06,1000,USD,NA,4.125,0.851038,180Dias,4.125,152,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.439560%,-0.833191%,-,-,NA,-,-,0.096969,1533.967111,0.056418,-,-,1000,BBB-,-,-,NA,33.000120,6.251516,-
20240503,D2,BINBM37,270411,16295.103603,16346.765669,51.662066,4.375,1.597617,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,FINANCIERO,750000000,750000000,2017-04-11,3652,2027-04-11,1000,USD,NA,4.375,1.597617,180Dias,4.375,25,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.670032%,-0.372732%,-,-,NA,-,-,2.690910,44096.572111,8.802004,-,-,1000,BBB-,-,-,NA,1000.352880,5.941057,-
20240503,D2,BINV964,260105,17631.932328,17781.758224,149.825896,2.6,-4.589190,GOLDMAN SACHS GROUP INC.,FINANCIERO,24000000,24000000,2021-01-04,1827,2026-01-05,1000,USD,NA,2.6,-4.589190,180Dias,2.6,123,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,1.623654,29009.614128,999.999999,-,-,1000,-,-,-,NA,588.560040,0.383018,-
20240503,D2,BKEN133,D40506,1700.420000,1715.892408,15.472408,5.37,0.059372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,61,2024-05-06,100,USD,SOFR,NA,0,61Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383521%,-0.879364%,-,-,NA,-,-,0.008258,0.832962,0.001455,-,-,100,-,-,-,NA,2.999880,5.370001,-
20240503,D2,BKEN418,D40528,1700.364509,1717.604403,17.239894,5.3675,0.049607,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-28,90,2024-05-28,100,USD,SOFR,NA,0,90Dias,5.3675,68,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383466%,-0.879491%,-,-,NA,-,-,0.068525,6.918779,0.021600,-,-,100,-,-,-,NA,24.999840,5.367499,-
20240503,D2,BKN70,250424,16407.305818,16416.374725,9.068907,1.6,0.248186,BANK OF NEW YORK MELLON CORP,FINANCIERO,1250000000,1250000000,2020-04-24,1826,2025-04-24,1000,USD,NA,1.6,0.248186,180Dias,1.6,12,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.396331%,-0.739033%,-,-,NA,-,-,0.937716,15522.791766,1.337747,-,-,1000,AA-,-,-,NA,349.545240,5.342188,-
20240503,D2,BLX746,240813,17011.851890,17241.408590,229.556700,6,0.462649,BANCO LATINOAMERICANO SA,FINANCIERO,100000000,100000000,2024-02-15,180,2024-08-13,1000,USD,NA,6,0.462649,180Dias,6,81,Tasa Fija,2,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384136%,-0.874255%,-,-,NA,-,-,0.267250,4745.059657,0.201282,-,-,1000,-,-,-,NA,101.999880,5.799598,-
20240503,D2,BLXC27,250914,16121.392951,16179.726804,58.333853,2.375,1.530691,BANCO SANTANDER S.A.,FINANCIERO,400000000,400000000,2020-09-14,1826,2025-09-14,1000,USD,NA,2.375,1.530691,180Dias,2.375,53,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.476076%,-1.275791%,-,-,NA,-,-,1.296133,21093.952495,2.321445,-,-,1000,-,-,-,NA,484.480440,6.408054,-
20240503,D2,BMON308,D40903,1699.249694,1763.150485,63.900791,5.5445,0.255350,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-05,364,2024-09-03,100,USD,SOFR,NA,0,364Dias,5.5445,244,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383475%,-0.878670%,-,-,NA,-,-,0.323529,33.542683,0.414430,-,-,100,-,-,-,NA,123.000120,5.544504,-
20240503,D2,BMONB62,D40611,1700.028174,1766.643193,66.615019,5.9257,0.605494,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,274,2024-06-11,100,USD,SOFR,NA,0,274Dias,5.9257,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384769%,-0.876442%,-,-,NA,-,-,0.103658,10.765524,0.086236,-,-,100,-,-,-,NA,38.999880,5.925725,-
20240503,D2,BMONE38,D41114,1699.013835,1745.832803,46.818968,5.7296,0.484544,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,365,2024-11-14,100,USD,SOFR,NA,0,365Dias,5.7296,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382124%,-0.881202%,-,-,NA,-,-,0.511928,52.557012,0.752612,-,-,100,-,-,-,NA,195.000120,5.729570,-
20240503,D2,BMONJ79,D50318,1699.827627,1712.069570,12.241943,5.3995,0.253139,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,364,2025-03-18,100,USD,SOFR,NA,0,364Dias,5.3995,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379708%,-0.885280%,-,-,NA,-,-,0.840238,84.577806,1.511593,-,-,100,-,-,-,NA,318.999960,5.399523,-
20240503,D2,BMONL78,D41107,1698.974728,1748.307203,49.332475,5.8024,0.552769,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,365,2024-11-07,100,USD,SOFR,NA,0,365Dias,5.8024,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382269%,-0.880944%,-,-,NA,-,-,0.493207,50.707032,0.715526,-,-,100,-,-,-,NA,187.999920,5.802387,-
20240503,D2,BNCEA07,251014,16669.857472,16715.320090,45.462618,4.375,0.934193,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0.934193,180Dias,4.375,22,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.436786%,-0.769145%,-,-,NA,-,-,1.367315,22975.752385,2.557726,-,-,1000,-,-,-,NA,509.393160,5.809010,-
20240503,D2,BNCEA18,310811,15018.707995,15127.912746,109.204751,2.72,0.587858,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,500000000,500000000,2021-08-11,3652,2031-08-11,1000,USD,NA,2.72,0.587858,180Dias,2.72,85,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,0.316014%,-0.998225%,-,-,NA,-,-,6.396054,96852.697979,46.950220,-,-,1000,BB,-,-,NA,2358.752760,4.628701,-
20240503,D2,BNCEA73,251014,16669.857472,16715.320090,45.462618,4.375,0.934193,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,GOBIERNO,1000000000,1000000000,2015-10-14,3653,2025-10-14,1000,USD,NA,4.375,0.934193,180Dias,4.375,22,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.436786%,-0.769145%,-,-,NA,-,-,1.367315,22975.752385,2.557726,-,-,1000,-,-,-,NA,509.393160,5.809010,-
20240503,D2,BNP367,999999,17031.825019,17300.054466,268.229447,7.375,3.947600,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-08-19,12419,2049-08-19,1000,USD,NA,NA,3.947600,180Dias,7.375,77,Nota de Tasa Flotante,69,51,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.508424%,-0.601187%,-,-,NA,-,-,11.557009,199955.301266,209.571611,-,-,1000,BBB,-,-,NA,4309.721280,7.027859,-
20240503,D2,BNP771,999999,15109.942890,15523.888884,413.945994,5.125,4.851692,BNP PARIBAS S.A.,FINANCIERO,750000000,750000000,2017-11-15,12053,2050-11-15,1000,USD,NA,5.125,4.851692,180Dias,5.125,173,Tasa Fija,67,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.797427%,0.213061%,-,-,NA,-,-,13.291726,206355.622291,268.634658,-,-,1000,BBB,-,-,NA,4930.462800,5.966308,-
20240503,D2,BNP999,250217,18080.036426,18173.870308,93.833882,2.375,0.433171,BNP PARIBAS S.A.,FINANCIERO,1500000000,1500000000,2015-02-17,3653,2025-02-17,1000,EUR,NA,2.375,0.433171,365Dias,2.375,79,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.775377%,-0.219566%,-,-,NA,-,-,0.754323,13848.110846,1.294737,-,-,1000,A-,-,-,NA,285.246000,3.965356,-
20240503,D2,BNPC08,999999,17247.139007,17539.989118,292.850111,7.75,9.137844,BNP PARIBAS S.A.,FINANCIERO,2000000000,2000000000,2022-08-16,10227,2050-08-16,1000,USD,NA,7.75,9.137844,180Dias,7.75,80,Tasa Fija,57,53,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.807168%,0.259060%,-,-,NA,-,-,11.067358,194121.483087,198.649521,-,-,1000,BBB,-,-,NA,4138.679160,7.621813,-
20240503,D2,BNPD80,999999,18101.030418,18839.414186,738.383768,9.25,11.999212,BNP PARIBAS S.A.,FINANCIERO,1000000000,1000000000,2022-11-17,10227,2050-11-17,1000,USD,NA,9.25,11.999212,180Dias,9.25,171,Tasa Fija,57,54,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.670485%,-0.171698%,-,-,NA,-,-,9.850544,185576.419408,167.152885,-,-,1000,BBB,-,-,NA,3701.689560,8.626678,-
20240503,D2,BNPP268,D41002,1697.201312,1844.222085,147.020773,5.3851,0.113326,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2022-10-06,727,2024-10-02,100,USD,SOFR,NA,0,727Dias,5.3851,578,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385271%,-0.874303%,-,-,NA,-,-,0.380809,41.320669,0.838610,-,-,100,-,-,-,NA,151.999920,5.385142,-
20240503,D2,BNPP704,D40607,1700.074943,1766.233441,66.158498,5.9099,0.590182,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-12,269,2024-06-07,100,USD,SOFR,NA,0,269Dias,5.9099,237,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384790%,-0.876406%,-,-,NA,-,-,0.093110,9.667712,0.075301,-,-,100,-,-,-,NA,34.999920,5.909947,-
20240503,D2,BNSJ44,999999,16388.988041,16482.041032,93.052991,8.2085,5.026029,BANK OF NOVA SCOTIA,FINANCIERO,1250000000,1250000000,2017-10-12,11688,2049-10-12,1000,USD,NA,NA,5.026029,91Dias,8.2085,24,Nota de Tasa Flotante,120,103,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.779341%,-0.288310%,-,-,NA,-,-,9.422789,155331.190343,150.201706,-,-,1000,-,-,-,NA,3477.518280,9.706305,-
20240503,D2,BOFAB29,D40611,1700.192659,1740.891997,40.699338,5.6317,0.311504,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-05,189,2024-06-11,100,USD,SOFR,NA,0,189Dias,5.6317,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383995%,-0.878218%,-,-,NA,-,-,0.105222,10.768392,0.064727,-,-,100,-,-,-,NA,38.999880,5.631735,-
20240503,D2,BOFAD49,D40913,1700.146949,1713.755881,13.608932,5.4362,0.153165,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,183,2024-09-13,100,USD,SOFR,NA,0,183Dias,5.4362,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382101%,-0.881797%,-,-,NA,-,-,0.359510,36.219733,0.307084,-,-,100,-,-,-,NA,132.999840,5.436188,-
20240503,D2,BPCE210,D41022,1699.772028,1725.958491,26.186463,5.28,0.020267,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-22,274,2024-10-22,100,USD,SOFR,NA,0,274Dias,5.28,105,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382034%,-0.881646%,-,-,NA,-,-,0.459319,46.610586,0.547061,-,-,100,-,-,-,NA,172.000080,5.279999,-
20240503,D2,BPCE739,D40607,1700.040945,1774.315683,74.274738,5.7812,0.461442,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-08,304,2024-06-07,100,USD,SOFR,NA,0,304Dias,5.7812,272,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384990%,-0.875943%,-,-,NA,-,-,0.092697,9.669015,0.083226,-,-,100,-,-,-,NA,34.999920,5.781207,-
20240503,D2,BRASB83,280110,15277.891106,15524.452006,246.560900,4.5,3.958695,BRASKEM NETHERLANDS FINANCE B.V.,INDUSTRIAL,1250000000,1250000000,2017-10-10,3744,2028-01-10,1000,USD,NA,4.5,3.958695,180Dias,4.5,117,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.875921%,-0.139944%,-,-,NA,-,-,3.237227,50352.542391,12.691997,-,-,1000,BB+,-,-,NA,1213.167600,7.713541,-
20240503,D2,BRASD40,300131,14449.829076,14653.879476,204.050400,4.5,4.751691,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,1500000000,1500000000,2019-11-01,3744,2030-01-31,1000,USD,NA,4.5,4.751691,180Dias,4.5,96,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.899635%,-0.063845%,-,-,NA,-,-,4.798244,70391.572002,27.559809,-,-,1000,BB+,-,-,NA,1797.460560,7.792471,-
20240503,D2,BRASE23,500131,12820.529137,13086.928270,266.399133,5.875,11.206906,BRASKEM NETHERLANDS FINANCE B.V.,DIVERSIFICADO,750000000,750000000,2019-11-01,11049,2050-01-31,1000,USD,NA,5.875,11.206906,180Dias,5.875,96,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,1.220357%,0.804006%,-,-,NA,-,-,11.114822,145456.106908,200.868866,-,-,1000,BB+,-,-,NA,4167.534240,8.178591,-
20240503,D2,BRXC72,260615,16499.273034,16773.997140,274.724106,4.125,1.006781,BRIXMOR OPERATING PARTNERSHIP L.P.,DIVERSIFICADO,600000000,600000000,2016-06-13,3654,2026-06-15,1000,USD,NA,4.125,1.006781,180Dias,4.125,143,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.507920%,-0.407758%,-,-,NA,-,-,1.952652,32872.032440,4.896243,-,-,1000,BBB,-,-,NA,725.605560,5.630154,-
20240503,D2,BSAN643,D40606,1700.348696,1715.903108,15.554412,5.3985,0.078834,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,92,2024-06-06,100,USD,SOFR,NA,0,92Dias,5.3985,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383350%,-0.879717%,-,-,NA,-,-,0.093159,9.396742,0.032162,-,-,100,-,-,-,NA,33.999840,5.398462,-
20240503,D2,BSMXG23,281001,17654.011254,17778.413509,124.402255,7.525,2.624410,BANCO SANTANDER S.A.,FINANCIERO,1300000000,1300000000,2018-10-01,3653,2028-10-01,1000,USD,NA,7.525,2.624410,180Dias,7.525,35,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.297154%,-0.898837%,-,-,NA,-,-,3.696168,65803.744639,16.717747,-,-,1000,BBB-,-,-,NA,1376.689680,6.512038,-
20240503,D2,BSMXH06,250417,16912.065584,16960.303193,48.237609,5.375,0.875438,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1750000000,1750000000,2020-04-17,1826,2025-04-17,1000,USD,NA,5.375,0.875438,180Dias,5.375,19,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.421837%,-0.772450%,-,-,NA,-,-,0.907491,15514.198235,1.269773,-,-,1000,BBB+,-,-,NA,339.275880,5.963276,-
20240503,D2,BSXZ01,250601,16391.876204,16530.980007,139.103803,1.9,0.331600,BOSTON SCIENTIFIC CORP,DIVERSIFICADO,500000000,500000000,2020-05-18,1840,2025-06-01,1000,USD,NA,1.9,0.331600,180Dias,1.9,157,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.484416%,-0.602342%,-,-,NA,-,-,1.027492,17114.067588,1.566993,-,-,1000,BBB+,-,-,NA,382.789800,5.382127,-
20240503,D2,C216,371007,2603734.646894,2614584.549605,10849.902711,5.08,0.321782,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,125936637.168329,125936637.168329,2022-10-07,5479,2037-10-07,331412.203074551,MUD,Bonos M Bruta(Yield),5.08,0,183Dias,5.08,29,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.785271%,2.260491%,-,-,NA,-,-,9.509213,3072461.981254,114.584456,-,-,331412.203074551,A+,-,-,NA,3516.122520,5.451782,-
20240503,D2,C537,290921,2437854.878146,2469850.845888,31995.967742,10.35,1.320000,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,1500000000,1500000000,2022-09-21,2557,2029-09-21,2500000,MPS,Bonos M Bruta(Yield),10.35,0,186Dias,10.35,46,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.728353%,1.626462%,-,-,NA,-,-,3.971016,9868621.993808,20.263258,-,-,2500000,A+,-,-,NA,1507.691160,10.990000,-
20240503,D2,C603,371130,3961722.705719,4052985.334482,91262.628763,5.17,0.321782,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,92000000,92000000,2022-11-30,5479,2037-11-30,500000,MUD,Bonos M Bruta(Yield),5.17,0,182Dias,5.17,158,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.788705%,2.270339%,-,-,NA,-,-,9.374204,4694574.961702,113.823926,-,-,500000,A+,-,-,NA,3466.201680,5.451782,-
20240503,D2,CAF064,280308,944.091903,958.022459,13.930556,8.5,0.600000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,3000000000,3000000000,2018-03-08,3653,2028-03-08,1000,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,59,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.590913%,1.320801%,-,-,NA,-,-,3.177640,3041.700291,12.662958,-,-,1000,AA-,-,-,NA,1203.344640,10.270000,-
20240503,D2,CAF421,330315,979.184094,994.134094,14.950000,10.35,1.150000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2023-03-15,3653,2033-03-15,1000,MPS,Bonos M Bruta(Yield),10.35,0,184Dias,10.35,52,Tasa Fija,20,18,-,,-,-,-,-,-,-,-,-,AA,NA,NA,0.919073%,2.483989%,-,-,NA,-,-,5.644568,5606.921135,43.600601,-,-,1000,AA-,-,-,NA,2142.069480,10.710000,-
20240503,D2,CAF673,270310,95989.057792,97441.231705,1452.173913,8.35,0.000000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2022-03-03,1833,2027-03-10,100000,MPS,Bonos M Bruta(Yield),8.35,0,184Dias,8.35,64,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.429038%,0.989872%,-,-,NA,-,-,2.430323,239278.070081,7.469820,-,-,100000,-,-,-,NA,917.858880,9.980000,-
20240503,D2,CAF872,310222,82672.784368,84074.673257,1401.888889,6.82,0.800000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,11035000000,11035000000,2021-02-22,3652,2031-02-22,100000,MPS,Bonos M Bruta(Yield),6.82,0,182Dias,6.82,74,Tasa Fija,20,14,-,,-,-,-,-,-,-,-,-,AA,NA,NA,0.851504%,2.138530%,-,-,NA,-,-,5.119773,429935.793450,33.169433,-,-,100000,AA-,-,-,NA,1938.960360,10.400000,-
20240503,D2,CAF973,310222,82672.784368,84074.673257,1401.888889,6.82,0.800000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,11035000000,11035000000,2022-02-22,3287,2031-02-22,100000,MPS,Bonos M Bruta(Yield),6.82,0,182Dias,6.82,74,Tasa Fija,18,14,-,,-,-,-,-,-,-,-,-,A+,NA,NA,0.851504%,2.138530%,-,-,NA,-,-,5.119773,429935.793450,33.169433,-,-,100000,A+,-,-,NA,1938.960360,10.400000,-
20240503,D2,CAFA51,251121,16929.908650,17339.072213,409.163563,5.25,0.698921,CORPORACION ANDINA DE FOMENTO,FINANCIERO,800000000,800000000,2022-11-22,1095,2025-11-21,1000,USD,NA,5.25,0.698921,180Dias,5.25,167,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.491130%,-0.687486%,-,-,NA,-,-,1.426887,24863.035025,2.807716,-,-,1000,AA-,-,-,NA,530.757000,5.545835,-
20240503,D2,CAJ49,270315,16561.124117,16674.343749,113.219632,4.7,1.296568,CA INC,TECNOLOGIA,350000000,350000000,2017-03-17,3650,2027-03-15,1000,USD,NA,4.7,1.296568,180Dias,4.7,52,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.888162%,-0.283545%,-,-,NA,-,-,2.614545,43706.289604,8.375570,-,-,1000,BBB-,-,-,NA,970.881120,5.695571,-
20240503,D2,CANAA15,D41210,1699.121795,1738.011488,38.889693,5.601,0.374152,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,365,2024-12-10,100,USD,SOFR,NA,0,365Dias,5.601,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381584%,-0.882129%,-,-,NA,-,-,0.580901,59.369815,0.894766,-,-,100,-,-,-,NA,221.000040,5.600973,-
20240503,D2,CANAK34,D40919,1698.991825,1763.393086,64.401261,5.9539,0.674482,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,365,2024-09-19,100,USD,SOFR,NA,0,365Dias,5.9539,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383315%,-0.878970%,-,-,NA,-,-,0.364130,37.758793,0.480760,-,-,100,-,-,-,NA,138.999960,5.953950,-
20240503,D2,CC62,261120,16546.872034,16884.027533,337.155499,4.3,0.931576,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,FINANCIERO,1000000000,1000000000,2014-11-20,4383,2026-11-20,1000,USD,NA,4.3,0.931576,180Dias,4.3,168,Tasa Fija,25,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.501387%,-0.325030%,-,-,NA,-,-,2.319719,39282.336886,6.760203,-,-,1000,BBB+,-,-,NA,860.684400,5.443984,-
20240503,D2,CDELG99,350921,16362.720806,16482.281587,119.560781,5.625,3.115134,CODELCO INC,FINANCIERO,500000000,500000000,2005-09-21,10957,2035-09-21,1000,USD,NA,5.625,3.115134,180Dias,5.625,46,Tasa Fija,61,23,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.153307%,0.598351%,-,-,NA,-,-,8.181664,134909.310642,84.644190,-,-,1000,A-,-,-,NA,3037.809240,6.088303,-
20240503,D2,CDELH72,361024,16912.308452,16947.167062,34.858610,6.15,3.449435,CODELCO INC,FINANCIERO,500000000,500000000,2006-10-24,10958,2036-10-24,1000,USD,NA,6.15,3.449435,180Dias,6.15,12,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.299933%,0.768465%,-,-,NA,-,-,8.589332,145614.483806,95.042429,-,-,1000,A-,-,-,NA,3190.939920,6.212631,-
20240503,D2,CDELQ71,420717,13007.919391,13226.730381,218.810990,4.25,4.960339,CODELCO INC,FINANCIERO,750000000,750000000,2012-07-17,10957,2042-07-17,1000,USD,NA,4.25,4.960339,180Dias,4.25,110,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.079088%,0.702422%,-,-,NA,-,-,11.408203,150921.258727,176.773066,-,-,1000,A-,-,-,NA,4242.407040,6.463892,-
20240503,D2,CDELS38,431018,15368.146559,15415.970872,47.824313,5.625,5.102313,CODELCO INC,FINANCIERO,950000000,950000000,2013-10-18,10957,2043-10-18,1000,USD,NA,5.625,5.102313,180Dias,5.625,18,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.010043%,0.493200%,-,-,NA,-,-,11.254640,173523.003614,177.661209,-,-,1000,A-,-,-,NA,4186.107000,6.503321,-
20240503,D2,CDELU83,441104,13884.111817,14303.194496,419.082679,4.875,5.379398,CODELCO INC,FINANCIERO,980000000,980000000,2014-11-04,10958,2044-11-04,1000,USD,NA,4.875,5.379398,180Dias,4.875,184,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.270648%,1.465518%,-,-,NA,-,-,11.593384,165845.908493,193.520835,-,-,1000,A-,-,-,NA,4312.133640,6.508629,-
20240503,D2,CDELV09,250916,16746.807425,16853.083675,106.276250,4.5,0.742991,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0.742991,180Dias,4.5,51,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.492327%,-0.734062%,-,-,NA,-,-,1.291880,21894.044656,2.321547,-,-,1000,BBB+,-,-,NA,481.096800,5.659638,-
20240503,D2,CDELW40,250916,16739.240556,16845.516806,106.276250,4.5,0.779257,CODELCO INC,INDUSTRIAL,1068601000,1068601000,2015-09-16,3653,2025-09-16,1000,USD,NA,4.5,0.779257,180Dias,4.5,51,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.486246%,-0.742579%,-,-,NA,-,-,1.291654,21880.386304,2.320748,-,-,1000,A-,-,-,NA,481.093560,5.694210,-
20240503,D2,CE54,999999,17777.465989,18069.194295,291.728306,7.625,8.046446,CITIGROUP INC.,FINANCIERO,1500000000,1500000000,2023-09-21,9552,2049-11-15,1000,USD,NA,7.625,8.046446,91Dias,7.625,81,Tasa Fija,105,102,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,0.976644%,0.412322%,-,-,NA,-,-,11.310375,204385.326286,202.852844,-,-,1000,BBB-,-,-,NA,4148.167320,7.233086,-
20240503,D2,CELAR61,300129,15460.511968,15652.942831,192.430863,4.2,2.384730,CELULOSA ARAUCO Y CONSTITUCION SA,DIVERSIFICADO,500000000,500000000,2019-10-29,3745,2030-01-29,1000,USD,NA,4.2,2.384730,180Dias,4.2,98,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.681256%,-0.206038%,-,-,NA,-,-,4.907607,76908.480489,28.534020,-,-,1000,BBB,-,-,NA,1823.422320,6.096842,-
20240503,D2,CELAZ66,240801,16922.154735,17124.079610,201.924875,4.5,1.123872,CELULOSA ARAUCO Y CONSTITUCION SA,INDUSTRIAL,500000000,500000000,2014-07-22,3663,2024-08-01,1000,USD,NA,4.5,1.123872,180Dias,4.5,95,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.305775%,-0.952357%,-,-,NA,-,-,0.244840,4052.935409,0.178523,-,-,1000,BBB,-,-,NA,87.999840,6.483795,-
20240503,D2,CEMEA69,250721,17362.988626,17744.874618,381.885992,7.7,0.887880,GOLDMAN SACHS GROUP INC.,FINANCIERO,149897000,149897000,2003-04-01,8147,2025-07-21,1000,USD,NA,7.7,0.887880,180Dias,7.7,106,Tasa Fija,46,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.480553%,-0.723181%,-,-,NA,-,-,1.121903,20028.332099,1.842528,-,-,1000,BBB-,-,-,NA,418.500720,5.866023,-
20240503,D2,CEMEN02,291119,16651.129046,17081.028286,429.899240,5.45,2.069298,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,753053000,753053000,2019-11-19,3653,2029-11-19,1000,USD,NA,5.45,2.069298,180Dias,5.45,169,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.075082%,0.255594%,-,-,NA,-,-,4.588166,78463.848388,25.671474,-,-,1000,BBB-,-,-,NA,1703.207880,5.893766,-
20240503,D2,CEMEQ33,300917,16264.167006,16384.518955,120.351949,5.2,2.379077,CEMEX S.A.B. DE C.V.,DIVERSIFICADO,717384000,717384000,2020-09-17,3652,2030-09-17,1000,USD,NA,5.2,2.379077,180Dias,5.2,50,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.969406%,0.174658%,-,-,NA,-,-,5.278347,86567.660712,33.356069,-,-,1000,BBB-,-,-,NA,1960.302600,6.031324,-
20240503,D2,CEMER16,310711,14913.593982,15124.079999,210.486017,3.875,2.482681,CEMEX FINANCE LLC,FINANCIERO,1107769000,1107769000,2021-01-12,3832,2031-07-11,1000,USD,NA,3.875,2.482681,180Dias,3.875,116,Tasa Fija,22,17,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.792951%,-0.311195%,-,-,NA,-,-,6.000707,90837.398090,42.686619,-,-,1000,BBB-,-,-,NA,2227.939200,6.004832,-
20240503,D2,CENSQ33,270717,16217.118085,16442.364693,225.246608,4.375,1.711398,CENCOSUD SA,CONSUMIDOR CICLICO,974789000,974789000,2017-07-17,3652,2027-07-17,1000,USD,NA,4.375,1.711398,180Dias,4.375,110,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.377302%,-0.950952%,-,-,NA,-,-,2.887581,47586.837454,10.154532,-,-,1000,BBB,-,-,NA,1073.457720,5.980514,-
20240503,D2,CEOAA19,311231,10946.725811,11229.087354,282.361543,7.25,4.380449,CE OAXACA S DE R L DE CV,ENERGIA,206931000,135415646.4,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.380449,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.154322%,-0.627665%,-,-,NA,-,-,3.547606,39902.579381,19.194800,-,-,654.4,BBB-,-,-,NA,1329.268680,7.693871,-
20240503,D2,CEOAA62,311231,10946.725811,11229.087354,282.361543,7.25,4.380444,CE OAXACA S DE R L DE CV,FINANCIERO,197132000,129003180.8,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.380444,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,1.154322%,-0.955710%,-,-,NA,-,-,3.547607,39902.589142,19.194759,-,-,654.4,BBB-,-,-,NA,1329.269040,7.693871,-
20240503,D2,CEOAA82,311231,10981.894761,11266.974638,285.079877,7.25,4.623304,CE OAXACA S DE R L DE CV,ENERGIA,206731000,136587171.7,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.623304,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.383133%,-1.759589%,-,-,NA,-,-,3.536998,39917.538911,19.104113,-,-,660.7,BBB-,-,-,NA,1326.416760,7.868825,-
20240503,D2,CEOAA89,311231,10981.894761,11266.974638,285.079877,7.25,4.623304,CE OAXACA S DE R L DE CV,FINANCIERO,195206000,128972604.2,2012-08-10,7082,2031-12-31,1000,USD,NA,7.25,4.623304,180Dias,7.25,127,Tasa Fija,40,16,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.383133%,-2.069888%,-,-,NA,-,-,3.536998,39917.538911,19.104113,-,-,660.7,BBB-,-,-,NA,1326.416760,7.868825,-
20240503,D2,CFELB42,270223,16411.809378,16575.592888,163.783510,4.75,1.760114,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,489254000,489254000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,1.760114,180Dias,4.75,73,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.651849%,-0.376100%,-,-,NA,-,-,2.547246,42331.635473,7.995971,-,-,1000,BBB-,-,-,NA,947.890800,6.116850,-
20240503,D2,CFELC45,420214,15037.936345,15260.644131,222.707786,5.75,5.720877,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,750000000,750000000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,5.720877,180Dias,5.75,82,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.940507%,-0.854981%,-,-,NA,-,-,10.405147,158814.134766,151.966154,-,-,1000,BBB-,-,-,NA,3877.508880,6.886470,-
20240503,D2,CFELD08,310209,13900.831475,14038.412457,137.580982,3.348,3.512409,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1200000000,1200000000,2021-02-09,3652,2031-02-09,1000,USD,NA,3.348,3.512409,180Dias,3.348,87,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.958017%,-0.084457%,-,-,NA,-,-,5.765915,81023.862292,38.915691,-,-,1000,BBB-,-,-,NA,2148.632640,6.751154,-
20240503,D2,CFELE01,450616,15179.272701,15584.303298,405.030597,6.125,6.893749,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,6.893749,180Dias,6.125,142,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.642801%,-0.876491%,-,-,NA,-,-,10.896061,169823.507440,178.061969,-,-,1000,BBB-,-,-,NA,4064.747760,7.113657,-
20240503,D2,CFELF75,270223,16388.598645,16552.382155,163.783510,4.75,1.822924,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,1000000000,1000000000,2016-10-18,3780,2027-02-23,1000,USD,NA,4.75,1.822924,180Dias,4.75,73,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.559958%,-0.527923%,-,-,NA,-,-,2.546419,42258.598778,7.991133,-,-,1000,BBB-,-,-,NA,947.835360,6.171728,-
20240503,D2,CFELK34,330726,13545.677499,13728.708818,183.031319,3.875,4.219868,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,850000000,850000000,2021-07-26,4383,2033-07-26,1000,USD,NA,3.875,4.219868,180Dias,3.875,101,Tasa Fija,25,19,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.020905%,0.583090%,-,-,NA,-,-,7.286234,100093.328267,64.145116,-,-,1000,BBB-,-,-,NA,2716.169760,6.887975,-
20240503,D2,CFELK43,140242,15080.446845,15303.154631,222.707786,5.75,5.657294,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,510531000,510531000,2012-02-14,10958,2042-02-14,1000,USD,NA,5.75,5.657294,180Dias,5.75,82,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.153970%,-0.644943%,-,-,NA,-,-,10.416822,159435.398483,152.212130,-,-,1000,BBB-,-,-,NA,3881.356920,6.859755,-
20240503,D2,CFELQ04,290515,15783.982854,16162.632380,378.649526,4.688,2.617297,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,1250000000,1250000000,2022-02-15,2646,2029-05-15,1000,USD,NA,4.688,2.617297,180Dias,4.688,173,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.919679%,-0.193373%,-,-,NA,-,-,4.271356,69130.264960,22.036475,-,-,1000,BBB-,-,-,NA,1589.525640,6.376576,-
20240503,D2,CFELR86,520215,14360.443659,14600.100854,239.657195,6.264,9.769308,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,500000000,500000000,2022-02-15,10957,2052-02-15,1000,USD,NA,6.264,9.769308,180Dias,6.264,81,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.183360%,-0.580005%,-,-,NA,-,-,11.695585,170754.255265,223.325228,-,-,1000,BBB-,-,-,NA,4373.352000,7.616632,-
20240503,D2,CFELR95,450616,15243.038451,15648.069048,405.030597,6.125,6.794312,COMISION FEDERAL DE ELECTRICIDAD,ENERGIA,700000000,700000000,2015-06-16,10958,2045-06-16,1000,USD,NA,6.125,6.794312,180Dias,6.125,142,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.853204%,-0.529734%,-,-,NA,-,-,10.918282,170866.367646,178.589553,-,-,1000,BBB-,-,-,NA,4072.297680,7.076223,-
20240503,D2,CMCSH26,280501,16097.146656,16105.530671,8.384015,3.55,0.780066,COMCAST CORP,FINANCIERO,1000000000,1000000000,2018-02-08,3735,2028-05-01,1000,USD,NA,3.55,0.780066,180Dias,3.55,5,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.749805%,-0.031282%,-,-,NA,-,-,3.650597,58901.743821,15.637256,-,-,1000,A-,-,-,NA,1350.212400,5.041024,-
20240503,D2,CMCSN03,250815,16626.132018,16755.257662,129.125644,3.375,0.210653,COMCAST CORP,COMUNICACIONES,1500000000,1500000000,2015-05-27,3733,2025-08-15,1000,USD,NA,3.375,0.210653,180Dias,3.375,81,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.497314%,-0.548952%,-,-,NA,-,-,1.218598,20543.330738,2.097708,-,-,1000,A-,-,-,NA,452.959560,5.183798,-
20240503,D2,CMCSW02,270115,15868.908636,15992.118235,123.209599,2.35,0.509776,COMCAST CORP-CL A,COMUNICACIONES,1400000000,1400000000,2016-07-19,3832,2027-01-15,1000,USD,NA,2.35,0.509776,180Dias,2.35,112,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.684593%,-0.283692%,-,-,NA,-,-,2.538318,40711.008719,7.830778,-,-,1000,A-,-,-,NA,939.664800,5.023767,-
20240503,D2,CMZB960,999999,3363596.154185,3381450.564185,17854.410000,7,7.316066,COMMERZBANK AG.,FINANCIERO,1000000000,1000000000,2019-07-09,11232,2050-04-09,200000,USD,NA,7,7.316066,365Dias,7,27,Tasa Fija,63,55,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.601434%,-0.457967%,-,-,NA,-,-,11.685380,39510420.533747,214.575432,-,-,200000,-,-,-,NA,4507.377120,7.092221,-
20240503,D2,COFIK53,250715,16806.007547,17055.048226,249.040679,4.75,0.775113,CORP FINANCIERA DE DESARROLLO SA,FINANCIERO,600000000,600000000,2015-07-15,3653,2025-07-15,1000,USD,NA,4.75,0.775113,180Dias,4.75,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.414034%,-0.850681%,-,-,NA,-,-,1.124867,19308.357607,1.837644,-,-,1000,BBB,-,-,NA,419.470920,5.762094,-
20240503,D2,COLBL00,320119,14033.464235,14192.666058,159.201823,3.15,2.585959,COLBUN SA,ENERGIA,600000000,600000000,2021-10-19,3744,2032-01-19,1000,USD,NA,3.15,2.585959,180Dias,3.15,108,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.643444%,-0.909130%,-,-,NA,-,-,6.527329,92719.927545,49.810759,-,-,1000,BBB+,-,-,NA,2423.340720,6.013787,-
20240503,D2,COMEA99,350424,13139.708438,13167.929033,28.220595,6.375,3.347880,COMETA ENERGIA SA,FINANCIERO,1072918000,837948958,2018-04-24,6209,2035-04-24,1000,USD,NA,6.375,3.347880,180Dias,6.375,12,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.470560%,-0.169199%,-,-,NA,-,-,5.480723,72237.292228,42.150386,-,-,781,BBB-,-,-,NA,2040.852960,6.567725,-
20240503,D2,COMM270,300327,60250.000000,60250.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2007-03-30,7305,2027-03-30,100000,MPS,TIIE28,NA,0,181Dias,0,2410,0,40,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,COMM601,300327,60250.000000,60250.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),SUPERMERCADOS E HIPERMERCADOS,3000000000,3000000000,2007-03-30,7305,2027-03-30,100000,MPS,TIIE28,NA,0,181Dias,0,2410,0,40,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,CONM015,461215,6488.340892,6488.340892,0.000000,0,0.929443,CONCESIONARIA MEXIQUENSE SA DE CV,NA,2087278000,2087278000,2013-12-13,12055,2046-12-15,2000,MUD,Zero Real Bruta,NA,0,183Dias,0,326,0,0,0,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.612478%,3.351982%,-,-,NA,-,-,6.973633,373.571289,4.210995,-,-,2000,AAA (mex),-,-,NA,6295.942800,8.621760,-
20240503,D2,CONM151,351215,15279.923283,15664.388648,384.465365,5.95,1.430000,DEUTSCHE BANK MEXICO S.A. ,SERVICIOS LOGISTICOS Y DE TRANSPORTE AEREO DE MERCANCIAS,1633624000,1633624000,2013-12-18,8032,2035-12-15,2000,MUD,Real Bruta (Yield) ,5.95,0,183Dias,5.95,143,Tasa Fija,44,24,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.792732%,1.082893%,-,-,NA,-,-,6.237541,12004.173347,51.869167,-,-,2000,AAA (mex),-,-,NA,2324.072880,6.920000,-
20240503,D2,COUN750,D40611,1700.344847,1714.535799,14.190952,5.365,0.044770,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,92,2024-06-11,100,USD,SOFR,NA,0,92Dias,5.365,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383277%,-0.879867%,-,-,NA,-,-,0.106868,10.770977,0.038362,-,-,100,-,-,-,NA,38.999880,5.365001,-
20240503,D2,CREAA44,230720,2240.515903,2240.515903,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,426903000,426903000,2016-07-20,2556,2023-07-20,1000,USD,NA,NA,0.000000,180Dias,0,469,0,15,1,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-1.614263%,-4.144787%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,CREAA50,260207,2271.123463,2271.123463,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,400000000,400000000,2019-02-07,2557,2026-02-07,1000,USD,NA,NA,0.000000,180Dias,0,89,0,15,4,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,-0.079764%,-1.680740%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,CREAE09,280121,2272.398778,2272.398778,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,500000000,500000000,2021-01-21,2556,2028-01-21,1000,USD,NA,NA,0.000000,180Dias,0,106,0,15,8,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.111574%,-1.937960%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,CRMF13,280411,16336.690774,16380.382121,43.691347,3.7,0.492484,SALESFORCE.COM INC,CORPORATIVO,1500000000,1500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,3.7,0.492484,180Dias,3.7,25,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.710029%,-0.179640%,-,-,NA,-,-,3.593190,58966.458389,15.210894,-,-,1000,-,-,-,NA,1327.496400,4.805130,-
20240503,D2,CS700,999999,1203.387234,1610.779526,407.392292,6.25,3.051400,CREDIT SUISSE INTERNATIONAL,FINANCIERO,2500000000,2500000000,2014-06-18,12967,2049-12-18,1000,USD,NA,NA,3.051400,180Dias,6.25,140,Nota de Tasa Flotante,72,52,-,,-,-,-,-,-,-,-,-,C,NA,NA,0.383133%,-0.880199%,-,-,NA,-,-,0.937239,1510.964152,2.327982,-,-,1000,-,-,-,NA,473.191560,78.709658,-
20240503,D2,CSV40,999999,1785.441000,2031.151690,245.710690,5.1,197.559196,CREDIT SUISSE GROUP AG.,FINANCIERO,1000000000,1000000000,2020-01-24,10774,2049-07-24,1000,USD,NA,5.1,197.559196,180Dias,5.1,103,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,-,C,NA,NA,0.383133%,-0.880199%,-,-,NA,-,-,1.851105,3750.105095,7.667971,-,-,1000,-,-,-,NA,828.011520,48.264573,-
20240503,D2,CTLA38,360601,6511.868923,7097.203083,585.334160,7.995,55.395939,EMBARQ CORP,DIVERSIFICADO,1450000000,1450000000,2006-05-17,10973,2036-06-01,1000,USD,NA,7.995,55.395939,180Dias,7.995,157,Tasa Fija,61,25,-,,-,-,-,-,-,-,-,Caa3,CCC,NA,NA,-3.761739%,-4.761306%,-,-,NA,-,-,4.364808,30960.700233,35.129319,-,-,1000,CCC,-,-,NA,1758.668040,23.611441,-
20240503,D2,CYDSA81,271004,16641.091459,16735.559237,94.467778,6.25,2.922360,CYDSA S.A.B. DE C.V.,CORPORATIVO,332675000,332675000,2017-10-04,3652,2027-10-04,1000,USD,NA,6.25,2.922360,180Dias,6.25,32,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB,NA,NA,0.441582%,-0.585959%,-,-,NA,-,-,3.000730,50317.175798,10.994736,-,-,1000,BB+,-,-,NA,1120.637160,6.960100,-
20240503,D2,DB391,999999,1990974.736642,1993473.880677,2499.144035,7.125,8.994664,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,8.994664,365Dias,7.125,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,1.014852%,0.589081%,-,-,NA,-,-,11.071464,22071651.671180,193.865471,-,-,100000,BB+,-,-,NA,4296.906360,7.733102,-
20240503,D2,DB474,999999,3165195.002871,3167872.255927,2677.253056,4.789,2.741630,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2014-05-27,12757,2049-04-30,200000,USD,NA,4.789,2.741630,365Dias,4.789,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,1.101912%,0.106894%,-,-,NA,-,-,13.963691,44240908.517882,278.828915,-,-,200000,BB+,-,-,NA,5295.910680,5.291959,-
20240503,D2,DBN16,999999,3342022.472196,3346215.288634,4192.816438,7.5,5.327929,DEUTSCHE BANK AG LONDON,FINANCIERO,1500000000,1500000000,2014-11-21,12579,2049-04-30,200000,USD,NA,NA,5.327929,365Dias,7.5,6,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.698945%,-0.123205%,-,-,NA,-,-,11.889350,39129547.067412,213.430016,-,-,200000,BB+,-,-,NA,4586.506560,6.990040,-
20240503,D2,DBX97,999999,3185833.567224,3189187.820375,3354.253151,6,5.721582,DEUTSCHE BANK AG LONDON,FINANCIERO,1250000000,1250000000,2020-02-14,10668,2049-04-30,200000,USD,NA,6,5.721582,365Dias,6,6,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,1.095132%,0.181512%,-,-,NA,-,-,12.366448,39442318.571953,231.006279,-,-,200000,-,-,-,NA,4744.928520,6.515127,-
20240503,D2,DCXQ08,310118,20253.780845,20687.387945,433.607100,8.5,1.120250,DAIMLER FINANCE NORTH AMERICA L.L.C.,CONSUMIDOR CICLICO,1500000000,1500000000,2001-01-18,10957,2031-01-18,1000,USD,NA,8.5,1.120250,180Dias,8.5,109,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.696325%,-0.116857%,-,-,NA,-,-,5.142145,106469.043739,33.280205,-,-,1000,A,-,-,NA,1901.100600,5.098247,-
20240503,D2,DEKA009,D40617,1700.341201,1712.908729,12.567528,5.43,0.109360,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-18,91,2024-06-17,100,USD,SOFR,NA,0,91Dias,5.43,49,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383194%,-0.880071%,-,-,NA,-,-,0.123308,12.416017,0.045952,-,-,100,-,-,-,NA,45.000000,5.430003,-
20240503,D2,DEKA367,D40627,1700.336423,1711.049067,10.712644,5.4,0.079706,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,94,2024-06-27,100,USD,SOFR,NA,0,94Dias,5.4,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383053%,-0.880374%,-,-,NA,-,-,0.150654,15.153128,0.061487,-,-,100,-,-,-,NA,55.000080,5.399999,-
20240503,D2,DEKA395,D40531,1700.420843,1700.420843,0.000000,0,-5.318606,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,91,2024-05-31,100,USD,SOFR,NA,0,91Dias,0,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383180%,-0.880078%,-,-,NA,-,-,0.077778,7.777778,0.025710,-,-,100,-,-,-,NA,28.000080,0.000000,-
20240503,D2,DEKA989,D40513,1700.398127,1721.704398,21.306271,5.37,0.056978,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-12,91,2024-05-13,100,USD,SOFR,NA,0,91Dias,5.37,84,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383645%,-0.879086%,-,-,NA,-,-,0.027406,2.773665,0.007586,-,-,100,-,-,-,NA,10.000080,5.370002,-
20240503,D2,DELLF82,380415,17865.717793,17930.192051,64.474258,6.5,3.134516,DELL INC,FINANCIERO,387815000,387815000,2008-12-03,10725,2038-04-15,1000,USD,NA,6.5,3.134516,180Dias,6.5,21,Tasa Fija,60,28,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.875188%,0.475844%,-,-,NA,-,-,9.190476,164834.047963,111.164826,-,-,1000,BBB-,-,-,NA,3409.884720,5.959611,-
20240503,D2,DET63,240624,16940.669753,17105.893896,165.224143,2.65,-0.063652,JOHN DEERE CAPITAL CORP,CORPORATIVO,600000000,600000000,2017-06-22,2559,2024-06-24,1000,USD,NA,2.65,-0.063652,180Dias,2.65,134,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.398728%,-0.802496%,-,-,NA,-,-,0.146123,2360.179100,0.092525,-,-,1000,A+,-,-,NA,51.000120,5.306707,-
20240503,D2,DEU09,240910,16715.519698,16732.051559,16.531861,0.625,0.236418,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2021-09-10,1096,2024-09-10,1000,USD,NA,.625,0.236418,180Dias,0.625,57,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.388852%,-0.858768%,-,-,NA,-,-,0.351363,5743.056645,0.294396,-,-,1000,A+,-,-,NA,127.000080,5.548505,-
20240503,D2,DEXI618,D40520,1700.343441,1737.140523,36.797082,5.41,0.094533,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-14,158,2024-05-20,100,USD,SOFR,NA,0,158Dias,5.41,144,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384029%,-0.878206%,-,-,NA,-,-,0.046127,4.710314,0.021903,-,-,100,-,-,-,NA,16.999920,5.409999,-
20240503,D2,DEXIF22,D40515,1700.356527,1746.102492,45.745965,5.5983,0.284528,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.5983,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384325%,-0.877527%,-,-,NA,-,-,0.032416,3.327205,0.016988,-,-,100,-,-,-,NA,11.999880,5.598259,-
20240503,D2,DISF09,250917,16526.143921,16599.049429,72.905508,3.15,0.367185,WALT DISNEY CO/THE,FINANCIERO,750000000,750000000,2015-09-17,3653,2025-09-17,1000,USD,NA,3.15,0.367185,180Dias,3.15,50,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.599170%,-0.599370%,-,-,NA,-,-,1.306031,21803.278634,2.359536,-,-,1000,A-,-,-,NA,485.526600,5.298189,-
20240503,D2,DISK79,240830,16835.169746,16891.378074,56.208328,1.75,-0.452805,WALT DISNEY CO/THE,COMUNICACIONES,1500000000,1500000000,2019-09-06,1820,2024-08-30,1000,USD,NA,1.75,-0.452805,180Dias,1.75,68,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,0.403192%,-0.778318%,-,-,NA,-,-,0.325422,5358.626304,0.260735,-,-,1000,A-,-,-,NA,117.000000,4.861905,-
20240503,D2,DNBB245,D50102,1699.520062,1725.762846,26.242784,5.1444,-0.064759,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,349,2025-01-02,100,USD,SOFR,NA,0,349Dias,5.1444,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381155%,-0.882850%,-,-,NA,-,-,0.645581,65.510376,1.012901,-,-,100,-,-,-,NA,244.000080,5.144373,-
20240503,D2,DNBB361,D40919,1698.987503,1763.627091,64.639588,5.95,0.670533,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,366,2024-09-19,100,USD,SOFR,NA,0,366Dias,5.95,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383322%,-0.878953%,-,-,NA,-,-,0.364087,37.759403,0.481600,-,-,100,-,-,-,NA,138.999960,5.950001,-
20240503,D2,DNBB590,D40827,1699.103657,1770.000780,70.897123,5.98,0.686505,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,364,2024-08-27,100,USD,SOFR,NA,0,364Dias,5.98,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383751%,-0.878099%,-,-,NA,-,-,0.303850,31.624987,0.382034,-,-,100,-,-,-,NA,115.999920,5.980000,-
20240503,D2,DNBB641,D50102,1699.518906,1726.017112,26.498206,5.1,-0.109133,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-17,351,2025-01-02,100,USD,SOFR,NA,0,351Dias,5.1,110,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381180%,-0.882790%,-,-,NA,-,-,0.645672,65.529450,1.016601,-,-,100,-,-,-,NA,244.000080,5.099999,-
20240503,D2,DNBB751,D41107,1698.974729,1748.307195,49.332466,5.8024,0.552768,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,365,2024-11-07,100,USD,SOFR,NA,0,365Dias,5.8024,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382269%,-0.880944%,-,-,NA,-,-,0.493207,50.707032,0.715526,-,-,100,-,-,-,NA,187.999920,5.802386,-
20240503,D2,DNBBA51,D40610,1700.147234,1749.178947,49.031713,5.767,0.446884,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,215,2024-06-10,100,USD,SOFR,NA,0,215Dias,5.767,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384250%,-0.877636%,-,-,NA,-,-,0.102041,10.492570,0.069325,-,-,100,-,-,-,NA,38.000160,5.767012,-
20240503,D2,DNBBD90,D40613,1700.013683,1765.764593,65.750910,5.8984,0.578015,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-13,274,2024-06-13,100,USD,SOFR,NA,0,274Dias,5.8984,236,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384721%,-0.876551%,-,-,NA,-,-,0.108996,11.314295,0.091274,-,-,100,-,-,-,NA,41.000040,5.898425,-
20240503,D2,DNBBJ25,D40918,1699.003791,1763.503225,64.499434,5.9371,0.657047,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,365,2024-09-18,100,USD,SOFR,NA,0,365Dias,5.9371,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383328%,-0.878943%,-,-,NA,-,-,0.361569,37.495452,0.476508,-,-,100,-,-,-,NA,137.999880,5.937100,-
20240503,D2,DNBBR41,D40925,1699.781982,1730.343872,30.561890,5.3035,0.027601,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,264,2024-09-25,100,USD,SOFR,NA,0,264Dias,5.3035,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382450%,-0.880917%,-,-,NA,-,-,0.387699,39.442476,0.423980,-,-,100,-,-,-,NA,145.000080,5.303550,-
20240503,D2,DOCUB29,240724,2571.885250,2571.885250,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,FINANCIERO,300000000,300000000,2019-07-24,1827,2024-07-24,1000,USD,NA,NA,0.000000,180Dias,0,103,0,11,1,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.383133%,-18.513589%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2,DZPR275,D40603,1700.350347,1717.184508,16.834161,5.4,0.080828,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,5.4,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383411%,-0.879596%,-,-,NA,-,-,0.084914,8.571441,0.029074,-,-,100,-,-,-,NA,30.999960,5.400001,-
20240503,D2,EBRD139,340120,3718.139569,3718.139569,0.000000,0,2.625557,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,4000000000,4000000000,2022-01-20,4383,2034-01-20,10000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.536941%,3.747753%,-,-,NA,-,-,3.662671,13607.940047,26.830322,-,-,10000,AAA,-,-,NA,3548.999880,17.158775,-
20240503,D2,EBRD195,350117,2913.562215,2913.562215,0.000000,0,7.059251,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,2270000000,2270000000,2023-01-17,4383,2035-01-17,10000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.466622%,3.575156%,-,-,NA,-,-,3.162812,9207.918262,20.006760,-,-,10000,AAA,-,-,NA,3911.000040,22.412627,-
20240503,D2,EBRD961,360122,2721.468374,2721.468374,0.000000,0,5.610277,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,1750000000,1750000000,2024-01-22,4383,2036-01-22,10000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.407114%,4.231613%,-,-,NA,-,-,3.233864,8794.288309,20.915749,-,-,10000,AAA,-,-,NA,4281.000120,22.513512,-
20240503,D2,ECOPV11,360119,16723.333119,17146.607806,423.274687,8.375,7.818155,ECOPETROL S.A.,FINANCIERO,1850000000,1850000000,2024-01-19,4383,2036-01-19,1000,USD,NA,8.375,7.818155,180Dias,8.375,108,Tasa Fija,25,24,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,1.261659%,0.167066%,-,-,NA,-,-,7.150790,122645.847679,70.886947,-,-,1000,BB+,-,-,NA,2687.566320,8.598598,-
20240503,D2,EKTAA12,280115,11366.244938,11402.511708,36.266770,4.875,7.944023,YPF S.A.-SPONSORED ADR,FINANCIERO,666667000,500000250,2021-01-20,2551,2028-01-15,1000,USD,NA,4.875,7.944023,91Dias,4.875,21,Tasa Fija,29,14,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.092053%,-1.157458%,-,-,NA,-,-,1.711612,19600.157025,4.429004,-,-,750,BB,-,-,NA,636.687000,11.364722,-
20240503,D2,ENRSF18,261025,16311.884202,16332.667113,20.782911,4,1.295189,ENEL AMERICAS S.A.,UTILIDADES,600000000,600000000,2016-10-25,3652,2026-10-25,1000,USD,NA,4,1.295189,180Dias,4,11,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.451250%,-0.616731%,-,-,NA,-,-,2.304599,37753.480677,6.561557,-,-,1000,BBB+,-,-,NA,856.526400,5.786891,-
20240503,D2,ENTEE50,241030,5629.671761,5634.277065,4.605304,4.875,1.024888,EMPRESA NACIONAL DE TELECOM,COMUNICACIONES,3000000000,1000000002,2013-10-30,4018,2024-10-30,1000,USD,NA,4.875,1.024888,180Dias,4.875,6,Tasa Fija,23,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.417774%,-0.811516%,-,-,NA,-,-,0.468586,2684.564857,0.446717,-,-,333.333334,BBB,-,-,NA,177.000120,6.294446,-
20240503,D2,ENTEF26,260801,16630.848135,16843.991059,213.142924,4.75,1.402844,ENTEL CHILE SA,COMUNICACIONES,800000000,800000000,2014-07-22,4393,2026-08-01,1000,USD,NA,4.75,1.402844,180Dias,4.75,95,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.492051%,-0.770519%,-,-,NA,-,-,1.609131,27229.518194,3.657955,-,-,1000,BBB,-,-,NA,599.943600,6.095857,-
20240503,D2,EOGP62,260115,16741.302315,16958.885224,217.582909,4.15,0.294399,EOG RESOURCES INC,ENERGIA,750000000,750000000,2016-01-14,3654,2026-01-15,1000,USD,NA,4.15,0.294399,180Dias,4.15,112,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.506834%,-0.504857%,-,-,NA,-,-,1.590625,27097.548394,3.368955,-,-,1000,-,-,-,NA,590.114880,5.107157,-
20240503,D2,ERST280,D40603,1700.356519,1715.814526,15.458007,5.365,0.045830,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,89,2024-06-03,100,USD,SOFR,NA,0,89Dias,5.365,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383375%,-0.879679%,-,-,NA,-,-,0.084984,8.571681,0.027957,-,-,100,-,-,-,NA,30.999960,5.365003,-
20240503,D2,ERST657,D40506,1700.420000,1723.488150,23.068150,5.3668,0.056199,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-05,91,2024-05-06,100,USD,SOFR,NA,0,91Dias,5.3668,91,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383721%,-0.878903%,-,-,NA,-,-,0.008222,0.832963,0.002118,-,-,100,-,-,-,NA,2.999880,5.366828,-
20240503,D2,EURO422,D40520,1700.395313,1712.570327,12.175014,5.37,0.054537,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,62,2024-05-20,100,USD,SOFR,NA,0,62Dias,5.37,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383376%,-0.879710%,-,-,NA,-,-,0.046789,4.710318,0.010174,-,-,100,-,-,-,NA,16.999920,5.370003,-
20240503,D2,EURO568,D40909,1700.006479,1721.950395,21.943916,5.34,0.054546,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,213,2024-09-09,100,USD,SOFR,NA,0,213Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382367%,-0.881197%,-,-,NA,-,-,0.347359,35.164591,0.319884,-,-,100,-,-,-,NA,128.999880,5.339999,-
20240503,D2,EURO642,D40912,1699.996927,1721.940843,21.943916,5.34,0.056372,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,216,2024-09-12,100,USD,SOFR,NA,0,216Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382342%,-0.881240%,-,-,NA,-,-,0.355283,35.966761,0.332778,-,-,100,-,-,-,NA,132.000120,5.339999,-
20240503,D2,EURO725,D40913,1699.993755,1721.937683,21.943928,5.34,0.056979,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,217,2024-09-13,100,USD,SOFR,NA,0,217Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382334%,-0.881253%,-,-,NA,-,-,0.357923,36.233996,0.337130,-,-,100,-,-,-,NA,132.999840,5.340002,-
20240503,D2,EXFI854,D40603,1700.351255,1717.076318,16.725063,5.365,0.045832,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,5.365,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383408%,-0.879602%,-,-,NA,-,-,0.084921,8.571695,0.029079,-,-,100,-,-,-,NA,30.999960,5.365005,-
20240503,D2,EXFI938,D40603,1700.354414,1716.319220,15.964806,5.365,0.045823,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-04,91,2024-06-03,100,USD,SOFR,NA,0,91Dias,5.365,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383388%,-0.879648%,-,-,NA,-,-,0.084959,8.571687,0.028406,-,-,100,-,-,-,NA,30.999960,5.364996,-
20240503,D2,FADB197,D40930,1699.754600,1730.567363,30.812763,5.3036,0.030612,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,270,2024-09-30,100,USD,SOFR,NA,0,270Dias,5.3036,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382399%,-0.880994%,-,-,NA,-,-,0.400727,40.773455,0.449630,-,-,100,-,-,-,NA,150.000120,5.303613,-
20240503,D2,FADB241,D50102,1699.981242,1711.637517,11.656275,5.484,0.274819,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-22,286,2025-01-02,100,USD,SOFR,NA,0,286Dias,5.484,45,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380645%,-0.884051%,-,-,NA,-,-,0.649482,65.356198,0.916263,-,-,100,-,-,-,NA,244.000080,5.483951,-
20240503,D2,FADBJP8,D40923,1699.745217,1732.562056,32.816839,5.3036,0.026488,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-27,271,2024-09-23,100,USD,SOFR,NA,0,271Dias,5.3036,131,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382528%,-0.880751%,-,-,NA,-,-,0.381972,38.910080,0.422404,-,-,100,-,-,-,NA,142.999920,5.303612,-
20240503,D2,FADBQ65,D40924,1699.745582,1732.311966,32.566384,5.3036,0.027084,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-28,271,2024-09-24,100,USD,SOFR,NA,0,271Dias,5.3036,130,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382511%,-0.880784%,-,-,NA,-,-,0.384643,39.176517,0.426385,-,-,100,-,-,-,NA,144.000000,5.303621,-
20240503,D2,FAMSG35,200601,3491.557407,3491.557407,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,59078000,59078000,2013-05-31,2558,2020-06-01,1000,USD,NA,NA,0.000000,180Dias,0,1615,0,15,5,-,,-,-,-,-,-,-,-,-,CCC,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,FAMSL20,241215,755.836690,755.836690,0.000000,0,0.000000,GRUPO FAMSA SA DE CV,DIVERSIFICADO,80922000,80922000,2019-12-17,1825,2024-12-15,1000,USD,NA,NA,0.000000,180Dias,0,143,0,11,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2,FB39,320819,16855.438759,17077.296335,221.857576,6.1,2.937908,GOLDMAN SACHS GROUP INC.,FINANCIERO,1750000000,1750000000,2022-08-19,3653,2032-08-19,1000,USD,NA,6.1,2.937908,180Dias,6.1,77,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,1.098958%,0.180525%,-,-,NA,-,-,6.336777,108286.795218,49.763102,-,-,1000,BBB-,-,-,NA,2355.108840,6.234919,-
20240503,D2,FDTA09,240812,4289.429876,4541.128684,251.698808,7.875,6.340538,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,6.340538,365Dias,7.875,268,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.414995%,-1.299878%,-,-,NA,-,-,0.237176,1108.973734,0.266361,-,-,1000000,BB+,-,-,NA,99.616320,13.204256,-
20240503,D2,FDTA25,240812,4289.778116,4541.476924,251.698808,7.875,6.311842,FINDETER,FINANCIERO,946175000000,946175000000,2014-08-12,3653,2024-08-12,1000000,COP,NA,7.875,6.311842,365Dias,7.875,268,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.400217%,-1.299375%,-,-,NA,-,-,0.237242,1109.367249,0.266508,-,-,1000000,BB+,-,-,NA,99.616320,13.172860,-
20240503,D2,FEMSB20,430510,28554.794270,29282.196159,727.401889,4.375,3.444582,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),INDUSTRIAL,553250000,553250000,2013-05-10,10957,2043-05-10,2000,USD,NA,4.375,3.444582,180Dias,4.375,178,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,1.216527%,1.007552%,-,-,NA,-,-,11.836126,346657.703194,191.529756,-,-,2000,A,-,-,NA,4386.788280,5.775191,-
20240503,D2,FEMSC03,500116,24024.778475,24388.479419,363.700944,3.5,4.237818,FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA),DIVERSIFICADO,1557146000,1557146000,2020-01-16,10958,2050-01-16,2000,USD,NA,3.5,4.237818,180Dias,3.5,111,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,-,BBB+,NA,NA,1.795903%,1.674410%,-,-,NA,-,-,14.692862,358370.850340,307.383259,-,-,2000,A,-,-,NA,5442.553080,5.686392,-
20240503,D2,FNMAU36,290515,18236.210410,18741.022598,504.812188,6.25,0.389585,FANNIE MAE,GOBIERNO,2350000000,2350000000,1999-05-25,10948,2029-05-15,1000,USD,NA,6.25,0.389585,180Dias,6.25,173,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.785640%,-0.102835%,-,-,NA,-,-,4.200082,78818.885490,21.664873,-,-,1000,AA+,-,-,NA,1549.752120,4.619705,-
20240503,D2,FUNOA01,300115,14885.343197,15140.623001,255.279804,4.869,4.454769,TRUST F/1401,CORPORATIVO,400000000,400000000,2019-06-28,3854,2030-01-15,1000,USD,NA,4.869,4.454769,180Dias,4.869,112,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.727114%,-0.555913%,-,-,NA,-,-,4.723539,71597.393150,26.908098,-,-,1000,BBB-,-,-,NA,1767.882600,7.601028,-
20240503,D2,FUNOA53,340213,16739.062014,17028.192456,289.130442,7.375,5.432397,TRUST F/1401,FINANCIERO,600000000,600000000,2024-02-13,3653,2034-02-13,1000,USD,NA,7.375,5.432397,180Dias,7.375,83,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.623087%,-0.436953%,-,-,NA,-,-,6.734422,114726.478977,59.144652,-,-,1000,BBB-,-,-,NA,2519.210880,7.601394,-
20240503,D2,FUNOB43,440130,14388.200181,14703.344688,315.144507,6.95,10.422871,FIBRA UNO ADMINISTRACION S.A. DE C.V.,FINANCIERO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,10.422871,180Dias,6.95,97,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.740416%,-0.371473%,-,-,NA,-,-,9.635466,141679.228582,142.687606,-,-,1000,BBB-,-,-,NA,3620.117880,8.578334,-
20240503,D2,FUNOB45,440130,14349.232234,14664.376741,315.144507,6.95,10.501020,TRUST F/1401,CORPORATIVO,700000000,700000000,2014-01-30,10957,2044-01-30,1000,USD,NA,6.95,10.501020,180Dias,6.95,97,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.591853%,-0.345355%,-,-,NA,-,-,9.621733,141102.170497,142.387290,-,-,1000,BBB-,-,-,NA,3615.438240,8.605895,-
20240503,D2,FUNOC26,260130,16527.067249,16765.126049,238.058800,5.25,2.322987,TRUST F/1401,UTILIDADES,500000000,500000000,2015-12-03,3711,2026-01-30,1000,USD,NA,5.25,2.322987,180Dias,5.25,97,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.474134%,-0.682185%,-,-,NA,-,-,1.601077,26957.533141,3.414643,-,-,1000,BBB-,-,-,NA,599.337000,6.981980,-
20240503,D2,FX67,300422,19721.312167,19784.959832,63.647665,9.625,2.715332,FORD MOTOR CO,INDUSTRIAL,431958000,431958000,2020-04-22,3652,2030-04-22,1000,USD,NA,9.625,2.715332,180Dias,9.625,14,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Ba1,BBB-,NA,NA,0.964874%,0.374855%,-,-,NA,-,-,4.616129,91410.376153,26.630419,-,-,1000,BBB-,-,-,NA,1717.386120,6.364798,-
20240503,D2,GASS399,999999,1832174.300415,1834205.311170,2031.010755,3.375,3.706156,GAS NATURAL FENOSA FINANCE B.V.,ENERGIA,500000000,500000000,2015-04-24,12419,2049-04-24,100000,EUR,NA,NA,3.706156,365Dias,3.375,12,Nota de Tasa Flotante,35,25,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.734057%,-0.245829%,-,-,NA,-,-,12.254446,22117285.964397,220.595916,-,-,100000,BBB-,-,-,NA,4724.076600,6.918958,-
20240503,D2,GAXOA91,260608,16402.393029,16804.353423,401.960394,5.75,3.179100,GRUPO AXO S.A.P.I. DE C.V.,DIVERSIFICADO,325000000,325000000,2021-06-08,1826,2026-06-08,1000,USD,NA,5.75,3.179100,180Dias,5.75,150,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Ba2,-,NA,NA,0.461327%,-0.409923%,-,-,NA,-,-,1.878459,31676.951315,4.610834,-,-,1000,BB,-,-,NA,704.758680,7.604004,-
20240503,D2,GFMEH55,250211,5032.222954,5363.450600,331.227646,8.25,325.449669,GOLDMAN SACHS GROUP INC.,FINANCIERO,353573000,353573000,2020-02-11,1827,2025-02-11,1000,USD,NA,8.25,325.449669,180Dias,8.25,85,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Caa3,CCC+,NA,NA,0.083835%,-1.751666%,-,-,NA,-,-,0.315634,1703.029941,0.171679,-,-,1000,-,-,-,NA,262.994400,259.143250,-
20240503,D2,GGBRD24,271024,16458.217243,16485.849068,27.631825,4.875,1.692552,GERDAU S.A.,INDUSTRIAL,650000000,650000000,2017-10-24,3652,2027-10-24,1000,USD,NA,4.875,1.692552,180Dias,4.875,12,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.566708%,-0.628234%,-,-,NA,-,-,3.129708,51700.088121,11.764207,-,-,1000,BBB,-,-,NA,1162.819080,5.910118,-
20240503,D2,GGIC584,341218,16553.876095,16610.443977,56.567882,9.5,3.587117,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,7200000000,7015500000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.5,0,30Dias,9.5,11,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,mxA,NA,NA,0.775883%,1.733111%,-,-,NA,-,-,4.196667,69626.228381,25.082446,-,-,19487.5,AA (mex),-,-,NA,1527.490800,13.257117,-
20240503,D2,GGIC693,341218,16553.876095,16610.443977,56.567882,9.5,3.587117,GRUPO GICSA S.A DE C.V.,CONSTRUCCION DE VIVIENDAS,7200000000,7015500000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.5,0,30Dias,9.5,11,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,mxAA-,NA,NA,0.775883%,1.733111%,-,-,NA,-,-,4.196667,69626.228381,25.082446,-,-,19487.5,AA (mex),-,-,NA,1527.490800,13.257117,-
20240503,D2,GGICA2,341219,17301.836675,17360.786363,58.949688,9.9,2.980000,GRUPO GICSA S.A DE C.V.,NA,600000000,584625000,2019-12-20,5477,2034-12-18,20000,MPS,Bonos M Bruta(Yield),9.9,0,30Dias,9.9,11,Tasa Fija,182,133,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.774933%,1.730453%,-,-,NA,-,-,4.217726,73140.811808,25.265575,-,-,19487.5,-,-,-,NA,1534.387680,12.650000,-
20240503,D2,GMA28,999999,15988.255158,16086.029308,97.774150,5.75,5.232096,GENERAL MOTORS CORP.,DIVERSIFICADO,1000000000,1000000000,2017-09-20,11514,2049-03-30,1000,USD,NA,5.75,5.232096,180Dias,5.75,37,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,Ba1,BB+,NA,NA,0.624422%,-0.287702%,-,-,NA,-,-,12.702972,204353.118512,240.258100,-,-,1000,BB+,-,-,NA,4718.080800,6.224582,-
20240503,D2,GRUMD74,241201,16885.656914,17242.567987,356.911073,4.875,0.872847,GRUMA S.A.B. DE C.V.,CONSUMIDOR CICLICO,400000000,400000000,2014-12-05,3649,2024-12-01,1000,USD,NA,4.875,0.872847,180Dias,4.875,157,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.414065%,-0.809070%,-,-,NA,-,-,0.541342,9462.890965,0.560828,-,-,1000,BBB+,-,-,NA,203.691600,6.112719,-
20240503,D2,GRUMIN,010428,18150.283076,18303.202791,152.919715,9.25,3.390592,GRUPO MINERO MEXICO SA,MATERIALES BASICOS,51150000,51150000,1998-03-31,10959,2028-04-01,1000,USD,NA,9.25,3.390592,180Dias,9.25,35,Tasa Fija,61,8,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.033880%,-2.027526%,-,-,NA,-,-,3.240812,59407.000379,13.082178,-,-,1000,BBB+,-,-,NA,1211.605920,7.236969,-
20240503,D2,GS161,380122,2334193.524769,2370002.725062,35809.200293,4.9,0.650000,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,37322628.87156,37322628.87156,2024-01-22,5114,2038-01-22,311021.907263,MUD,Bonos M Bruta(Yield),4.9,0,180Dias,4.9,105,Tasa Fija,28,28,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.507834%,2.105563%,-,-,NA,-,-,9.559072,2784092.919332,117.470826,-,-,311021.907263,A,-,-,NA,3539.685960,5.720000,-
20240503,D2,GS189,330427,2343378.931340,2465253.931340,121875.000000,9.75,1.290000,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,160000000,160000000,2023-05-10,3640,2033-04-27,2500000,MPS,Bonos M Bruta(Yield),9.75,0,182Dias,9.75,180,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.939838%,2.538663%,-,-,NA,-,-,5.536071,13635812.540660,43.409495,-,-,2500000,A,-,-,NA,2102.306400,10.850000,-
20240503,D2,GS227,240515,2500059.229187,2515885.305576,15826.076389,11.9945,0.624936,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,3130000000,3130000000,2022-05-18,728,2024-05-15,2500000,MPS,TIIE28,NA,.75,28Dias,11.9945,19,TIIE28,26,1,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000872%,-0.002078%,-,-,NA,-,-,0.033029,83014.507084,0.003636,-,-,2500000,A,-,-,NA,11.999880,11.861536,-
20240503,D2,GS288,410315,17581.628624,17641.143324,59.514700,6,3.053488,GOLDMAN SACHS GROUP INC.,FINANCIERO,32150000,32150000,2011-03-23,10950,2041-03-15,1000,USD,NA,6,3.053488,30Dias,6,21,Tasa Fija,361,203,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.407427%,-0.155866%,-,-,NA,-,-,10.669917,188282.800075,150.899046,-,-,1000,A,-,-,NA,3862.325880,5.686448,-
20240503,D2,GS371,351010,2590752.715537,2595482.978837,4730.263300,5.51,0.310003,GOLDMAN SACH & CO,NA,12665963.705681,12665963.705681,2023-10-25,4368,2035-10-10,316649.092642025,MUD,Bonos M Bruta(Yield),5.51,0,182Dias,5.51,12,Tasa Fija,24,24,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.699457%,2.012636%,-,-,NA,-,-,8.489827,2707983.929525,90.086565,-,-,316649.092642025,A,-,-,NA,3140.393760,5.440003,-
20240503,D2,GS477,281020,2571591.975533,2575732.920141,4140.944608,5.79,0.329998,GOLDMAN SACHS GROUP INC.,NA,17410423.0568195,17410423.0568195,2023-10-27,1820,2028-10-20,316553.146487628,MUD,Bonos M Bruta(Yield),5.79,0,182Dias,5.79,10,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.490995%,0.674419%,-,-,NA,-,-,3.929909,1243938.816106,18.489043,-,-,316553.146487628,A,-,-,NA,1456.394400,5.819998,-
20240503,D2,GS518,441103,2516386.079881,2517569.177582,1183.097701,5.52,0.650000,GOLDMAN SACHS GROUP INC.,NA,50594817.9775531,50594817.9775531,2023-11-03,7671,2044-11-03,316217.612359707,MUD,Bonos M Bruta(Yield),5.52,0,185Dias,5.52,3,Tasa Fija,42,42,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.866102%,2.602819%,-,-,NA,-,-,12.079860,3737618.301491,202.193335,-,-,316217.612359707,A,-,-,NA,4473.377640,5.700000,-
20240503,D2,GS546,350511,2465165.938472,2521885.864500,56719.926028,4.77,0.310003,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,64184358.0152142,64184358.0152142,2023-05-26,4368,2035-05-11,320921.790076071,MUD,Bonos M Bruta(Yield),4.77,0,182Dias,4.77,164,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.702329%,2.018991%,-,-,NA,-,-,8.292787,2570129.518088,86.180721,-,-,320921.790076071,A,-,-,NA,3067.508880,5.440003,-
20240503,D2,GS559,270819,2617318.777445,2640727.393523,23408.616078,4.18,-0.005944,GOLDMAN SACH & CO,NA,16078100.9833367,16078100.9833367,2022-08-25,1820,2027-08-19,334960.437152847,MUD,Bonos M Bruta(Yield),4.18,0,182Dias,4.18,74,Tasa Fija,10,7,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.396081%,0.557597%,-,-,NA,-,-,3.039625,986440.787466,11.147602,-,-,334960.437152847,A,-,-,NA,1124.603280,5.484056,-
20240503,D2,GS618,330804,2510144.641346,2539136.719882,28992.078536,4.95,0.310003,GOLDMAN SACHS GROUP INC.,NA,64009569.6867064,64009569.6867064,2023-08-17,3640,2033-08-04,320047.848433532,MUD,Bonos M Bruta(Yield),4.95,0,182Dias,4.95,81,Tasa Fija,20,20,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.612938%,1.760454%,-,-,NA,-,-,7.301876,2278502.844311,65.126684,-,-,320047.848433532,A,-,-,NA,2700.969840,5.440003,-
20240503,D2,GS623,371111,2575992.255621,2637545.400575,61553.144954,5.22,0.520000,GS FINANCE CORPORATION,NA,78124158.852306,78124158.852306,2022-11-30,5460,2037-11-11,328252.768287,MUD,Bonos M Bruta(Yield),5.22,0,182Dias,5.22,159,Tasa Fija,30,28,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.502132%,2.084114%,-,-,NA,-,-,9.398035,3046216.679742,115.085958,-,-,328252.768287,A,-,-,NA,3478.906440,5.590000,-
20240503,D2,GS634,311017,2593539.651973,2597537.558771,3997.906798,5.59,0.310003,GOLDMAN SACHS GROUP INC.,NA,19309741.9357453,19309741.9357453,2023-10-27,2912,2031-10-17,316553.146487628,MUD,Bonos M Bruta(Yield),5.59,0,182Dias,5.59,10,Tasa Fija,16,16,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.629579%,1.578820%,-,-,NA,-,-,6.102132,1947921.428231,44.828149,-,-,316553.146487628,A,-,-,NA,2257.516800,5.470003,-
20240503,D2,GS635,361007,2321247.622571,2324896.733166,3649.110595,3.457,0.650000,GOLDMAN SACH & CO,NA,100630145.97412,100630145.97412,2021-10-26,5460,2036-10-07,359393.378479,MUD,Bonos M Bruta(Yield),3.457,0,182Dias,3.457,13,Tasa Fija,30,25,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.808440%,2.323426%,-,-,NA,-,-,9.691132,2768823.445543,113.813854,-,-,359393.378479,A,-,-,NA,3590.754480,5.780000,-
20240503,D2,GS717,361010,2537457.483324,2541255.137187,3797.653863,5.31,0.339999,GOLDMAN SACHS GROUP INC.,NA,23424932.8400845,23424932.8400845,2023-10-27,4732,2036-10-10,316553.146487628,MUD,Bonos M Bruta(Yield),5.31,0,182Dias,5.31,10,Tasa Fija,26,26,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.746746%,2.149235%,-,-,NA,-,-,9.067954,2831949.973035,103.545904,-,-,316553.146487628,A,-,-,NA,3354.738480,5.469999,-
20240503,D2,GS770,290416,2527142.869426,2538080.369426,10937.500000,11.25,1.290000,GS FINANCE CORPORATION,NA,155000000,155000000,2024-04-22,1820,2029-04-16,2500000,MPS,Bonos M Bruta(Yield),11.25,0,182Dias,11.25,14,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.677100%,1.511007%,-,-,NA,-,-,3.759212,9532704.718894,18.090233,-,-,2500000,A,-,-,NA,1428.302160,10.960000,-
20240503,D2,GS861,240905,2500601.846379,2515533.096379,14931.250000,11.945,0.624936,GS FINANCE CORPORATION,NA,1200000000,1200000000,2022-09-08,728,2024-09-05,2500000,MPS,TIIE28,NA,.7,28Dias,11.945,18,TIIE28,26,5,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000464%,-0.001124%,-,-,NA,-,-,0.337023,846959.310896,0.141138,-,-,2500000,A,-,-,NA,122.447520,11.861536,-
20240503,D2,GS897,451012,2537313.187496,2546973.706184,9660.518688,5.62,0.730000,GOLDMAN SACH & CO,NA,88763965.5834207,88763965.58342068,2023-10-12,8036,2045-10-12,317014.162797931,MUD,Bonos M Bruta(Yield),5.62,0,183Dias,5.62,24,Tasa Fija,44,44,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.881068%,0.658563%,-,-,NA,-,-,12.252792,3835108.275412,211.427950,-,-,317014.162797931,A,-,-,NA,4537.821600,5.750000,-
20240503,D2,GSA70,150234,17314.024175,17556.780385,242.756210,6.345,2.907699,GOLDMAN SACH & CO,FINANCIERO,1105619000,1105619000,2004-02-20,10953,2034-02-15,1000,USD,NA,6.345,2.907699,180Dias,6.345,81,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BB+,NA,NA,1.042496%,0.447487%,-,-,NA,-,-,7.137966,125385.215252,64.394053,-,-,1000,BBB-,-,-,NA,2650.699800,6.093420,-
20240503,D2,GSF31,450522,15774.337219,16173.274645,398.937426,5.15,3.552970,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-05-22,10958,2045-05-22,1000,USD,NA,5.15,3.552970,180Dias,5.15,166,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.088001%,0.994075%,-,-,NA,-,-,12.098844,195708.549621,208.030463,-,-,1000,BBB+,-,-,NA,4483.451520,5.746348,-
20240503,D2,GSM06,410201,18044.516952,18324.968167,280.451215,6.25,2.877066,GOLDMAN SACHS GROUP INC.,FINANCIERO,2500000000,2500000000,2011-01-28,10962,2041-02-01,1000,USD,NA,6.25,2.877066,180Dias,6.25,95,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,1.060245%,0.698824%,-,-,NA,-,-,10.347819,189667.016332,46.791565,-,-,1000,A,-,-,NA,3833.705880,5.677965,-
20240503,D2,GSR28,251021,16681.460290,16711.571894,30.111604,4.25,0.738142,GOLDMAN SACHS GROUP INC.,FINANCIERO,2000000000,2000000000,2015-10-21,3653,2025-10-21,1000,USD,NA,4.25,0.738142,180Dias,4.25,15,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.418755%,-0.681516%,-,-,NA,-,-,1.388396,23323.312197,2.626092,-,-,1000,BBB+,-,-,NA,516.721320,5.614866,-
20240503,D2,GTAF605,D40906,1699.751788,1736.132261,36.380473,5.3862,0.098854,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,266,2024-09-06,100,USD,SOFR,NA,0,266Dias,5.3862,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382750%,-0.880328%,-,-,NA,-,-,0.336604,34.358931,0.352496,-,-,100,-,-,-,NA,126.000000,5.386152,-
20240503,D2,HBANQ78,240806,16866.143750,16977.733813,111.590063,2.625,0.473137,HUNTINGTON BANCSHARES INC,FINANCIERO,800000000,800000000,2019-08-06,1827,2024-08-06,1000,USD,NA,2.625,0.473137,180Dias,2.625,90,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.380203%,-0.794830%,-,-,NA,-,-,0.259128,4260.992747,0.193049,-,-,1000,A-,-,-,NA,92.999880,5.818405,-
20240503,D2,HDH36,280915,14801.391761,14837.525686,36.133925,1.5,0.591439,HOME DEPOT INC,CORPORATIVO,1000000000,1000000000,2021-09-21,2551,2028-09-15,1000,USD,NA,1.5,0.591439,180Dias,1.5,52,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.851494%,0.162924%,-,-,NA,-,-,4.115230,61169.390792,19.318608,-,-,1000,A,-,-,NA,1520.165520,4.825257,-
20240503,D2,HONE43,270301,15349.917489,15383.689720,33.772231,1.1,0.317993,HONEYWELL INTERNATIONAL INC,FINANCIERO,1000000000,1000000000,2021-08-16,2023,2027-03-01,1000,USD,NA,1.1,0.317993,180Dias,1.1,66,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.665398%,-0.233189%,-,-,NA,-,-,2.710706,41819.936822,8.745902,-,-,1000,A,-,-,NA,1002.336840,4.820897,-
20240503,D2,HONW59,240815,16857.235244,16945.231979,87.996735,2.3,0.069064,HONEYWELL INTERNATIONAL INC,INDUSTRIAL,750000000,750000000,2019-08-08,1834,2024-08-15,1000,USD,NA,2.3,0.069064,180Dias,2.3,81,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.386565%,-0.813500%,-,-,NA,-,-,0.283997,4673.997932,0.218919,-,-,1000,A,-,-,NA,101.999880,5.401273,-
20240503,D2,HPEW91,251015,16841.689160,16890.292832,48.603672,4.9,0.707240,HP INC.,TECNOLOGIA,2493597000,2493597000,2016-10-15,3287,2025-10-15,1000,USD,NA,4.9,0.707240,180Dias,4.9,21,Tasa Fija,19,3,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.495079%,-0.731850%,-,-,NA,-,-,1.368052,23227.233213,2.563346,-,-,1000,BBB+,-,-,NA,509.119920,5.593163,-
20240503,D2,HPQR31,410915,17065.871683,17210.407383,144.535700,6,3.556190,HAMMERSON PLC,CORPORATIVO,1200000000,1200000000,2011-09-13,10960,2041-09-15,1000,USD,NA,6,3.556190,180Dias,6,52,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,1.187565%,0.504017%,-,-,NA,-,-,10.621150,182830.122742,154.153938,-,-,1000,BBB+,-,-,NA,3940.378200,5.965377,-
20240503,D2,HSBCP39,999999,16343.982174,16476.000893,132.018719,6.5,6.772130,HSBC HOLDINGS PLC,FINANCIERO,1800000000,1800000000,2018-03-23,11323,2049-03-23,1000,USD,NA,6.5,6.772130,180Dias,6.5,44,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.817040%,-0.309296%,-,-,NA,-,-,11.913594,196295.726158,217.521675,-,-,1000,BBB,-,-,NA,4437.912960,6.825649,-
20240503,D2,HSBCS86,999999,16927.548462,17075.095322,147.546860,6.375,5.644338,HSBC HOLDINGS PLC,FINANCIERO,2250000000,2250000000,2014-09-17,12600,2049-03-17,1000,USD,NA,6.375,5.644338,180Dias,6.375,50,Tasa Fija,70,51,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.402104%,-0.372413%,-,-,NA,-,-,12.260640,209363.467257,227.238265,-,-,1000,BBB,-,-,NA,4557.979440,6.410722,-
20240503,D2,HSBCT69,999999,16850.552599,16958.954374,108.401775,6.375,3.701542,HSBC HOLDINGS PLC,FINANCIERO,2450000000,2450000000,2015-03-30,12695,2049-12-31,1000,USD,NA,NA,3.701542,180Dias,6.375,37,Nota de Tasa Flotante,71,52,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.446880%,-0.769315%,-,-,NA,-,-,12.531215,212540.019036,212.333121,-,-,1000,BBB,-,-,NA,4657.168080,6.336640,-
20240503,D2,IBRD222,240730,98710.110556,100483.443889,1773.333333,6.65,1.035612,INTL BK RECON & DEVELOP,NA,1900000000,1900000000,2019-07-30,1827,2024-07-30,100000,MPS,Bonos M Bruta(Yield),6.65,0,182Dias,6.65,97,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.045213%,0.090861%,-,-,NA,-,-,0.227649,22852.135825,0.103648,-,-,100000,-,-,-,NA,87.000120,12.315612,-
20240503,D2,IBRD950,250518,941.985080,992.763769,50.778689,5.25,1.035612,INTL BK RECON & DEVELOP,NA,263000000,263000000,2015-05-18,3653,2025-05-18,1000,MPS,Bonos M Bruta(Yield),5.25,0,366Dias,5.25,354,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.169816%,0.424483%,-,-,NA,-,-,0.883926,888.237049,1.611740,-,-,1000,-,-,-,NA,354.852720,11.545612,-
20240503,D2,ICASN42,040221,3022.666592,3022.666592,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,500000000,500000000,2011-02-04,3653,2021-02-04,1000,USD,NA,NA,0.000000,182Dias,0,1915,0,21,5,-,,-,-,-,-,-,-,-,C,-,NA,NA,0.354905%,-0.863469%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,ICASQ72,240717,5696.407000,5696.407000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),INDUSTRIAL,150000000,150000000,2012-07-24,1826,2017-07-24,1000,USD,NA,NA,0.000000,182Dias,0,0,0,11,1,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,ICASR55,240529,2818.106066,2818.106066,0.000000,0,0.000000,EMPRESAS ICA S.A.B. DE C.V.,INDUSTRIAL,700000000,700000000,2014-05-29,3653,2024-05-29,1000,USD,NA,NA,0.000000,182Dias,0,2899,0,21,16,-,,-,-,-,-,-,-,-,C,-,NA,NA,0.383133%,-0.205792%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,IDESB18,260522,11.603751,11.603751,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,304557560,304557560,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0.000000,180Dias,0,166,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.383132%,-0.698302%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D2,IDESB65,260522,11.642988,11.642988,0.000000,0,0.000000,GRUPO IDESA SA DE CV,DIVERSIFICADO,277672230,277672230,2020-05-22,2191,2026-05-22,1,USD,NA,NA,0.000000,180Dias,0,166,0,13,5,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.383134%,-1.010438%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1,-,-,-,NA,0.000000,0.000000,-
20240503,D2,IDESC49,280428,13.188359,13.212921,0.024562,6.5,12.982269,GRUPO IDESA SA DE CV,DIVERSIFICADO,187798600,187798600,2023-04-28,1827,2028-04-28,1,USD,NA,6.5,12.982269,180Dias,6.5,8,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,-,B-,NA,NA,0.429548%,-0.861142%,-,-,NA,-,-,3.267138,43.229812,13.087391,-,-,1,-,-,-,NA,1261.411200,14.040856,-
20240503,D2,IENOA66,280114,15813.912807,16012.295140,198.382333,3.75,1.719908,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,FINANCIERO,300000000,300000000,2017-12-14,3683,2028-01-14,1000,USD,NA,3.75,1.719908,180Dias,3.75,113,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.500134%,-0.693289%,-,-,NA,-,-,3.330834,53440.123996,13.271136,-,-,1000,BBB+,-,-,NA,1237.227120,5.882256,-
20240503,D2,IENOB40,480114,12693.465264,12951.362297,257.897033,4.875,7.650603,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,ENERGIA,540000000,540000000,2017-12-14,10988,2048-01-14,1000,USD,NA,4.875,7.650603,180Dias,4.875,113,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.562302%,-0.982448%,-,-,NA,-,-,12.069773,156328.574534,220.001437,-,-,1000,BBB+,-,-,NA,4502.021040,7.100139,-
20240503,D2,IENOC23,510115,12450.900345,12699.941024,249.040679,4.75,7.933654,INFRAESTRUCTURA ENERGETICA NOVA S.A. DE C.V.,DIVERSIFICADO,800000000,800000000,2020-09-15,11079,2051-01-15,1000,USD,NA,4.75,7.933654,180Dias,4.75,112,Tasa Fija,62,55,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.340070%,-0.858990%,-,-,NA,-,-,12.749637,161923.913620,253.080621,-,-,1000,BBB+,-,-,NA,4752.542520,6.973132,-
20240503,D2,INGB115,D40701,1699.862156,1761.118664,61.256508,5.8949,0.575177,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-29,276,2024-07-01,100,USD,SOFR,NA,0,276Dias,5.8949,220,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384388%,-0.877270%,-,-,NA,-,-,0.156802,16.234758,0.139604,-,-,100,-,-,-,NA,59.000040,5.894892,-
20240503,D2,INGB156,D41101,1699.800122,1723.817238,24.017116,5.1885,-0.064977,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,277,2024-11-01,100,USD,SOFR,NA,0,277Dias,5.1885,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381888%,-0.881884%,-,-,NA,-,-,0.486147,49.271815,0.596042,-,-,100,-,-,-,NA,182.000160,5.188491,-
20240503,D2,INGB337,D40903,1700.096032,1717.887558,17.791526,5.381,0.091827,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,190,2024-09-03,100,USD,SOFR,NA,0,190Dias,5.381,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382311%,-0.881367%,-,-,NA,-,-,0.332231,33.552847,0.280880,-,-,100,-,-,-,NA,123.000120,5.380981,-
20240503,D2,INGB341,D40903,1699.625116,1741.922575,42.297459,5.6677,0.378502,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-30,278,2024-09-03,100,USD,SOFR,NA,0,278Dias,5.6677,158,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382898%,-0.880011%,-,-,NA,-,-,0.327340,33.525214,0.349331,-,-,100,-,-,-,NA,123.000120,5.667656,-
20240503,D2,INGB380,D40603,1700.139241,1764.604139,64.464898,5.6397,0.320504,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,270,2024-06-03,100,USD,SOFR,NA,0,270Dias,5.6397,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384723%,-0.876581%,-,-,NA,-,-,0.082617,8.570250,0.066273,-,-,100,-,-,-,NA,30.999960,5.639677,-
20240503,D2,INGB810,D41008,1699.738149,1729.622892,29.884743,5.3168,0.048542,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,274,2024-10-08,100,USD,SOFR,NA,0,274Dias,5.3168,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382281%,-0.881201%,-,-,NA,-,-,0.421819,42.896327,0.486496,-,-,100,-,-,-,NA,158.000040,5.316782,-
20240503,D2,INGBE36,D40614,1700.014280,1764.041117,64.026837,5.8936,0.573114,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,269,2024-06-14,100,USD,SOFR,NA,0,269Dias,5.8936,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384663%,-0.876687%,-,-,NA,-,-,0.111746,11.588428,0.092464,-,-,100,-,-,-,NA,42.000120,5.893598,-
20240503,D2,INGBE44,D40614,1700.004771,1765.477087,65.472316,5.8984,0.577942,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,274,2024-06-14,100,USD,SOFR,NA,0,274Dias,5.8984,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384705%,-0.876590%,-,-,NA,-,-,0.111654,11.588396,0.093797,-,-,100,-,-,-,NA,42.000120,5.898426,-
20240503,D2,INGBG01,D41216,1700.009152,1711.836615,11.827463,5.4435,0.221206,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-21,270,2024-12-16,100,USD,SOFR,NA,0,270Dias,5.4435,46,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380892%,-0.883663%,-,-,NA,-,-,0.605822,60.969510,0.803564,-,-,100,-,-,-,NA,227.000160,5.443523,-
20240503,D2,INGBJ22,D40718,1699.749690,1756.080145,56.330455,5.9039,0.589036,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,275,2024-07-18,100,USD,SOFR,NA,0,275Dias,5.9039,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383976%,-0.878034%,-,-,NA,-,-,0.202001,20.855310,0.188452,-,-,100,-,-,-,NA,75.999960,5.903889,-
20240503,D2,INGBN60,D41122,1699.886562,1717.519201,17.632639,5.4102,0.170584,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-27,269,2024-11-22,100,USD,SOFR,NA,0,269Dias,5.4102,69,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381385%,-0.882826%,-,-,NA,-,-,0.541979,54.727431,0.682984,-,-,100,-,-,-,NA,203.000040,5.410215,-
20240503,D2,INGBP64,D40823,1700.110035,1718.889747,18.779712,5.3728,0.076878,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-22,183,2024-08-23,100,USD,SOFR,NA,0,183Dias,5.3728,74,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382463%,-0.881108%,-,-,NA,-,-,0.302840,30.602256,0.241563,-,-,100,-,-,-,NA,111.999960,5.372835,-
20240503,D2,INTCD13,240511,16999.926842,17237.572345,237.645503,2.875,-1.368023,INTEL CORP,TECNOLOGIA,1250000000,1250000000,2017-05-11,2557,2024-05-11,1000,USD,NA,2.875,-1.368023,180Dias,2.875,177,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.414304%,-0.829451%,-,-,NA,-,-,0.029958,375.475709,0.015583,-,-,1000,A-,-,-,NA,7.999920,3.990098,-
20240503,D2,INTD043,D40606,1700.349451,1715.821850,15.472399,5.37,0.050370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,92,2024-06-06,100,USD,SOFR,NA,0,92Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383348%,-0.879720%,-,-,NA,-,-,0.093166,9.396991,0.032167,-,-,100,-,-,-,NA,33.999840,5.369998,-
20240503,D2,ITAUB67,999999,16876.668493,17051.137725,174.469232,7.859,9.832620,REPUBLIC OF ITALY,GOBIERNO,750000000,750000000,2018-03-19,11507,2049-09-19,1000,USD,NA,7.859,9.832620,182Dias,7.859,48,Tasa Fija,64,50,-,,-,-,-,-,-,-,-,B2,-,NA,NA,0.636625%,-0.880200%,-,-,NA,-,-,10.769415,183628.288752,186.937075,-,-,1000,B,-,-,NA,4033.228680,7.926760,-
20240503,D2,ITAUB77,999999,15979.293956,16130.029104,150.735148,4.625,2.365535,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,700000000,700000000,2020-02-27,10774,2049-08-27,1000,USD,NA,4.625,2.365535,180Dias,4.625,69,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,B2,BB-,NA,NA,0.485569%,-0.721064%,-,-,NA,-,-,14.332103,231203.567891,291.394969,-,-,1000,B,-,-,NA,5292.561960,5.048955,-
20240503,D2,ITAUM47,291121,16857.156180,17207.867805,350.711625,4.5,0.522780,ITAU UNIBANCO HOLDING S.A.,FINANCIERO,750000000,750000000,2019-11-21,3653,2029-11-21,1000,USD,NA,4.5,0.522780,180Dias,4.5,167,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,B1,-,NA,NA,0.785287%,-0.434852%,-,-,NA,-,-,4.751707,81868.914680,26.995326,-,-,1000,BB-,-,-,NA,1753.464960,4.678233,-
20240503,D2,JBYCA47,250513,16602.557389,16908.987243,306.429854,3.75,1.106284,JB Y CO SA DE CV,CORPORATIVO,500000000,500000000,2015-05-13,3653,2025-05-13,1000,USD,NA,3.75,1.106284,180Dias,3.75,175,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,-,BBB-,NA,NA,0.230156%,-0.482591%,-,-,NA,-,-,0.962200,16395.924737,1.413263,-,-,1000,BBB,-,-,NA,359.933040,6.155291,-
20240503,D2,JFM802,250902,31937.424481,31975.211592,37.787111,0.625,0.490585,JAPAN FIN ORG MUNICIPAL,FINANCIERO,1500000000,1500000000,2020-09-02,1826,2025-09-02,2000,USD,NA,.625,0.490585,180Dias,0.625,65,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.479878%,-0.574704%,-,-,NA,-,-,1.282601,41266.778498,2.273135,-,-,2000,-,-,-,NA,477.252000,5.430151,-
20240503,D2,JPM918,240703,99.999737,100.877179,0.877442,12.1492,0.900239,JPMORGAN CHASE & CO.,NA,1300000000,1300000000,2023-08-02,336,2024-07-03,100,MPS,TIIE28,NA,.9,28Dias,12.1492,26,TIIE28,12,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.000302%,0.000645%,-,-,NA,-,-,0.165704,16.698891,0.040498,-,-,100,AA-,-,-,NA,60.216480,12.136839,-
20240503,D2,JPMB33,241101,17214.076883,17233.560862,19.483979,8.25,0.413519,NBD BANK NA MICHIGAN,FINANCIERO,250000000,250000000,1994-11-03,10956,2024-11-01,1000,USD,NA,8.25,0.413519,180Dias,8.25,5,Tasa Fija,61,1,-,,-,-,-,-,-,-,-,Aa3,A-,NA,NA,0.387778%,-0.866427%,-,-,NA,-,-,0.488889,8280.026780,0.476704,-,-,1000,A+,-,-,NA,177.999840,5.681900,-
20240503,D2,JPMC33,250123,16717.203120,16869.237200,152.034080,3.125,0.342914,JP MORGAN CHASE,FINANCIERO,2500000000,2500000000,2015-01-23,3653,2025-01-23,1000,USD,NA,3.125,0.342914,180Dias,3.125,104,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.410454%,-0.814875%,-,-,NA,-,-,0.687355,11724.502618,0.810268,-,-,1000,AA-,-,-,NA,257.198400,5.533601,-
20240503,D2,JPMC90,999999,16958.520766,16979.346282,20.825516,8.818,4.458201,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2013-04-23,13157,2049-05-01,1000,USD,NA,NA,4.458201,91Dias,8.818,5,Nota de Tasa Flotante,73,48,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.383133%,-0.929754%,-,-,NA,-,-,9.050201,153691.300942,138.944309,-,-,1000,BBB+,-,-,NA,3343.896720,10.168521,-
20240503,D2,JPMH42,999999,16699.994869,16766.122313,66.127444,4,0.218279,JPMORGAN CHASE & CO.,FINANCIERO,1500000000,1500000000,2020-02-24,10812,2049-10-01,1000,USD,NA,4,0.218279,180Dias,4,35,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.808596%,0.498222%,-,-,NA,-,-,15.701361,263291.704925,202.472959,-,-,1000,BBB+,-,-,NA,5771.601360,4.113835,-
20240503,D2,JPMK12,260422,16436.574294,16450.348641,13.774347,2.083,-0.935607,JPMORGAN CHASE & CO.,FINANCIERO,3500000000,3500000000,2020-04-22,2191,2026-04-22,1000,USD,NA,2.083,-0.935607,180Dias,2.083,14,Tasa Fija,13,4,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.625061%,-0.617044%,-,-,NA,-,-,1.893432,31273.490247,4.547764,-,-,1000,AA-,-,-,NA,697.721400,3.859189,-
20240503,D2,JPMK93,330914,17088.047706,17228.466500,140.418794,5.717,2.169541,JP MORGAN,FINANCIERO,3500000000,3500000000,2022-09-14,4018,2033-09-14,1000,USD,NA,5.717,2.169541,180Dias,5.717,53,Tasa Fija,23,19,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,1.319419%,0.286194%,-,-,NA,-,-,7.120919,122753.681632,62.602009,-,-,1000,A,-,-,NA,2638.686960,5.647378,-
20240503,D2,JPMS39,251210,17017.446275,17174.453989,157.007714,5.9358,0.000000,JPMORGAN CHASE & CO.,FINANCIERO,400000000,400000000,2021-12-10,1461,2025-12-10,1000,USD,NA,NA,0.000000,91Dias,5.9358,56,Nota de Tasa Flotante,17,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.385189%,-0.874554%,-,-,NA,-,-,1.524188,26305.333394,2.777109,-,-,1000,AA-,-,-,NA,559.409760,5.552934,-
20240503,D2,JPMV41,261001,16157.371009,16206.139999,48.768990,2.95,0.598563,JPMORGAN CHASE & CO.,FINANCIERO,3000000000,3000000000,2016-07-21,3724,2026-10-01,1000,USD,NA,2.95,0.598563,180Dias,2.95,35,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.494673%,-0.299920%,-,-,NA,-,-,2.270431,36912.672180,6.361533,-,-,1000,AA-,-,-,NA,841.393440,5.172290,-
20240503,D2,KALLA77,270816,16012.059349,16167.931182,155.871833,4.125,1.883823,CERRO DEL AGUILA S.A.,UTILIDADES,650000000,650000000,2017-08-16,3652,2027-08-16,1000,USD,NA,4.125,1.883823,180Dias,4.125,80,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.056856%,-1.261803%,-,-,NA,-,-,2.974131,48192.351864,10.685244,-,-,1000,BBB-,-,-,NA,1106.242200,6.109047,-
20240503,D2,KALLB37,260524,16679.419780,17052.449418,373.029638,4.875,1.248096,KALLPA GENERACION S.A.,INDUSTRIAL,350000000,350000000,2016-05-24,3652,2026-05-24,1000,USD,NA,4.875,1.248096,180Dias,4.875,164,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,1.120221%,0.040244%,-,-,NA,-,-,1.877562,32134.640273,4.590958,-,-,1000,BBB-,-,-,NA,698.605560,5.871772,-
20240503,D2,KCMAE93,250312,16639.250764,16722.146239,82.895475,3.25,0.712629,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,CONSUMIDOR CICLICO,250000000,250000000,2015-03-12,3653,2025-03-12,1000,USD,NA,3.25,0.712629,180Dias,3.25,55,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.421319%,-0.733873%,-,-,NA,-,-,0.818271,13810.327096,1.070596,-,-,1000,A,-,-,NA,306.085680,5.844309,-
20240503,D2,KCMAF68,310701,14245.630742,14389.162722,143.531980,2.431,1.784802,KIMBERLY CLARK DE MEXICO S.A.B. DE C.V.,DIVERSIFICADO,500000000,500000000,2020-07-01,4017,2031-07-01,1000,USD,NA,2.431,1.784802,180Dias,2.431,126,Tasa Fija,23,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.665024%,0.018638%,-,-,NA,-,-,5.472007,78835.365893,34.916439,-,-,1000,A,-,-,NA,2027.948760,5.586655,-
20240503,D2,KDEV315,D40715,1700.272492,1714.096909,13.824417,5.42,0.104036,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-13,124,2024-07-15,100,USD,SOFR,NA,0,124Dias,5.42,54,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382882%,-0.880583%,-,-,NA,-,-,0.199062,20.058166,0.106935,-,-,100,-,-,-,NA,73.000080,5.420001,-
20240503,D2,KDEV363,D40910,1700.116082,1715.732553,15.616471,5.42,0.135159,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,188,2024-09-10,100,USD,SOFR,NA,0,188Dias,5.42,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382181%,-0.881626%,-,-,NA,-,-,0.351171,35.420837,0.301663,-,-,100,-,-,-,NA,129.999960,5.420001,-
20240503,D2,KDEV447,D40910,1700.120888,1715.481337,15.360449,5.42,0.135154,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,187,2024-09-10,100,USD,SOFR,NA,0,187Dias,5.42,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382174%,-0.881641%,-,-,NA,-,-,0.351223,35.420787,0.300802,-,-,100,-,-,-,NA,129.999960,5.419996,-
20240503,D2,KEXI452,250421,98189.682635,98556.485914,366.803279,8.95,0.500000,EXPORT-IMPORT BK KOREA,NA,3000000000,3000000000,2022-04-21,1096,2025-04-21,100000,MPS,Bonos M Bruta(Yield),8.95,0,183Dias,8.95,15,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.130059%,0.330593%,-,-,NA,-,-,0.894549,89326.607589,1.226764,-,-,100000,-,-,-,NA,339.474960,11.010000,-
20240503,D2,KEXIM,250426,99156.199106,99430.789270,274.590164,10.05,0.500000,EXPORT-IMPORT BK KOREA,NA,1000000000,1000000000,2022-06-24,1037,2025-04-26,100000,MPS,Bonos M Bruta(Yield),10.05,0,183Dias,10.05,10,Tasa Fija,6,2,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.122868%,0.313997%,-,-,NA,-,-,0.905236,91193.773507,1.251960,-,-,100000,-,-,-,NA,343.531080,11.010000,-
20240503,D2,KFWF20,250718,16081.064937,16100.194662,19.129725,0.375,0.056891,KFW,CORPORATIVO,5000000000,5000000000,2020-07-14,1830,2025-07-18,1000,USD,NA,.375,0.056891,180Dias,0.375,109,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.502423%,-0.555671%,-,-,NA,-,-,1.167563,18927.685092,1.934820,-,-,1000,-,-,-,NA,433.950480,5.062801,-
20240503,D2,KIONB47,250502,16198.124973,16212.295140,14.170167,7.5,7.946111,SIXSIGMA NETWORKS MEXICO S.A. DE C.V.,INDUSTRIAL,300000000,300000000,2018-05-02,2557,2025-05-02,1000,USD,NA,7.5,7.946111,180Dias,7.5,4,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,0.407667%,-0.751820%,-,-,NA,-,-,0.913011,14909.305380,1.270165,-,-,1000,-,-,-,NA,352.336680,12.709872,-
20240503,D2,KMBQ59,250301,16658.861705,16740.222079,81.360374,2.65,0.027353,KIMBERLY-CLARK CORP,DIVERSIFICADO,250000000,250000000,2015-02-27,3655,2025-03-01,1000,USD,NA,2.65,0.027353,180Dias,2.65,66,Tasa Fija,21,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.518434%,-0.634502%,-,-,NA,-,-,0.792512,13396.114579,1.017219,-,-,1000,-,-,-,NA,295.617240,5.183322,-
20240503,D2,KOE82,270525,16127.085108,16347.620135,220.535027,2.9,0.255037,COCA-COLA CO/THE,FINANCIERO,500000000,500000000,2017-05-25,3652,2027-05-25,1000,USD,NA,2.9,0.255037,180Dias,2.9,163,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.627524%,-0.244502%,-,-,NA,-,-,2.834038,46446.651380,9.710606,-,-,1000,-,-,-,NA,1047.276360,4.729159,-
20240503,D2,KOFF58,431126,33026.014659,33819.543992,793.529333,5.25,2.801755,COCA-COLA FEMSA S.A.B. DE C.V.,CORPORATIVO,600000000,600000000,2013-11-26,10957,2043-11-26,2000,USD,NA,5.25,2.801755,180Dias,5.25,162,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,1.453314%,0.885353%,-,-,NA,-,-,11.728844,396740.025246,191.211635,-,-,2000,A,-,-,NA,4341.079080,5.492425,-
20240503,D2,KOFH15,300122,14896.220788,15031.309710,135.088922,2.75,1.332658,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1250000000,1250000000,2020-01-22,3653,2030-01-22,1000,USD,NA,2.75,1.332658,180Dias,2.75,105,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.823755%,0.057145%,-,-,NA,-,-,5.109874,76905.459828,30.128579,-,-,1000,A,-,-,NA,1891.087920,5.289257,-
20240503,D2,KOFJ70,320901,13020.928738,13077.727489,56.798751,1.85,1.736337,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,705000000,705000000,2020-09-01,4383,2032-09-01,1000,USD,NA,1.85,1.736337,180Dias,1.85,66,Tasa Fija,25,15,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.901451%,0.646036%,-,-,NA,-,-,7.412749,97025.114038,61.900819,-,-,1000,A,-,-,NA,2743.223400,5.376008,-
20240503,D2,KOL26,240906,16813.783562,16863.379145,49.595583,1.75,-0.221264,COCA-COLA FEMSA S.A.B. DE C.V.,DIVERSIFICADO,1000000000,1000000000,2019-09-06,1827,2024-09-06,1000,USD,NA,1.75,-0.221264,180Dias,1.75,61,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.427227%,-0.731453%,-,-,NA,-,-,0.341313,5617.818621,0.282915,-,-,1000,-,-,-,NA,123.000120,5.090540,-
20240503,D2,KSWD839,D40510,1700.413876,1711.037248,10.623372,5.355,0.043026,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,46,2024-05-10,100,USD,SOFR,NA,0,46Dias,5.355,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383375%,-0.879704%,-,-,NA,-,-,0.019312,1.942428,0.002824,-,-,100,-,-,-,NA,6.999840,5.354999,-
20240503,D2,KUOBF33,270707,15948.748170,16271.946055,323.197885,5.75,4.099740,GRUPO KUO S.A.B. DE C.V.,CORPORATIVO,450000000,450000000,2017-07-07,3652,2027-07-07,1000,USD,NA,5.75,4.099740,180Dias,5.75,120,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,0.717623%,-0.801554%,-,-,NA,-,-,2.767350,45128.592973,9.503771,-,-,1000,BB,-,-,NA,1038.859560,7.995796,-
20240503,D2,LATO832,280413,12.753149,12.821632,0.068483,7,15.856515,LATINA OFFSHORE LIMITED,FINANCIERO,123079339,123079339,2013-07-03,5398,2028-04-13,1,USD,NA,7,15.856515,91Dias,7,21,Tasa Fija,60,16,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383164%,-0.880261%,-,-,NA,-,-,3.243400,42.012838,8.450724,-,-,1,-,-,-,NA,1215.336600,15.374666,-
20240503,D2,LBL82,351101,17106.310213,17122.546862,16.236649,6.875,4.353705,L BRANDS INC,CORPORATIVO,999348000,999348000,2015-10-30,7307,2035-11-01,1000,USD,NA,6.875,4.353705,180Dias,6.875,5,Tasa Fija,41,23,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,1.273042%,1.061149%,-,-,NA,-,-,7.861222,134651.708949,79.993121,-,-,1000,-,-,-,NA,2928.944880,6.798792,-
20240503,D2,LIIF41,270801,15231.216270,15307.499001,76.282731,1.7,0.872257,LENNOX INTERNATIONAL INC.,DIVERSIFICADO,300000000,300000000,2020-07-30,2558,2027-08-01,1000,USD,NA,1.7,0.872257,180Dias,1.7,95,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.790003%,-0.016558%,-,-,NA,-,-,3.062276,46990.033259,11.055973,-,-,1000,-,-,-,NA,1134.212040,5.235226,-
20240503,D2,LIMAA45,340705,7100.915210,7137.833875,36.918665,5.875,3.057903,LIMA METRO LINE 2 FINANCE LTD.,DIVERSIFICADO,788096000,338221991.986432,2015-06-17,6958,2034-07-05,1000,USD,NA,5.875,3.057903,90Dias,5.875,31,Tasa Fija,77,41,-,,-,-,-,-,-,-,-,Baa1,BBB-,NA,NA,1.351868%,-1.573569%,-,-,NA,-,-,4.533019,32398.246949,29.956802,-,-,429.163442,-,-,-,NA,1661.281200,6.469634,-
20240503,D2,LIVEE96,241002,16852.526500,16915.961613,63.435113,3.95,0.859117,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,300000000,300000000,2014-10-02,3653,2024-10-02,1000,USD,NA,3.95,0.859117,180Dias,3.95,34,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.457667%,-0.814168%,-,-,NA,-,-,0.409616,6790.044655,0.366478,-,-,1000,BBB+,-,-,NA,149.000040,6.155108,-
20240503,D2,LIVEF61,261006,16326.847046,16381.756442,54.909396,3.875,1.132221,EL PUERTO DE LIVERPOOL S.A.B. DE C.V.,CONSUMIDOR CICLICO,525144000,525144000,2016-10-06,3652,2026-10-06,1000,USD,NA,3.875,1.132221,180Dias,3.875,30,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.203950%,-0.906604%,-,-,NA,-,-,2.257631,37098.517934,6.321635,-,-,1000,BBB+,-,-,NA,838.594800,5.654393,-
20240503,D2,LOWM66,260415,16167.985596,16192.783388,24.797792,2.5,0.469629,LOWE'S COS INC,DIVERSIFICADO,1350000000,1350000000,2016-04-20,3647,2026-04-15,1000,USD,NA,2.5,0.469629,180Dias,2.5,21,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.601772%,-0.489591%,-,-,NA,-,-,1.855950,30174.306043,4.389318,-,-,1000,-,-,-,NA,688.375080,5.183217,-
20240503,D2,LSRS900,330430,17004.200000,17004.200000,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2023-11-03,3466,2033-04-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,9.113889,155116.091226,166.125942,-,-,1000,-,-,-,NA,3283.999920,-0.000000,-
20240503,D2,MACQ564,D40923,1700.160982,1712.045973,11.884991,5.47,0.192876,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-21,186,2024-09-23,100,USD,SOFR,NA,0,186Dias,5.47,46,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381962%,-0.882070%,-,-,NA,-,-,0.386305,38.880160,0.343336,-,-,100,-,-,-,NA,142.999920,5.470000,-
20240503,D2,MACQ932,D40509,1700.396451,1749.575565,49.179114,5.7843,0.472720,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,183,2024-05-09,100,USD,SOFR,NA,0,183Dias,5.7843,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384491%,-0.877145%,-,-,NA,-,-,0.016191,1.665084,0.008257,-,-,100,-,-,-,NA,6.000120,5.784349,-
20240503,D2,MDLZU94,250504,16352.538413,16481.486930,128.948517,1.5,0.400956,MONDELEZ INTERNATIONAL INC,DIVERSIFICADO,750000000,750000000,2020-05-04,1826,2025-05-04,1000,USD,NA,1.5,0.400956,180Dias,1.5,184,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.492161%,-0.564574%,-,-,NA,-,-,0.956860,15899.930724,1.389996,-,-,1000,-,-,-,NA,356.858640,5.479752,-
20240503,D2,METR150,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,1412000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3600,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,D2,METR186,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,1412000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3600,0,,,-,,-,-,-,-,-,-,-,-,mxCCC,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,D2,METR408,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,214000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3600,0,,,-,,-,-,-,-,-,-,-,-,mxCC,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,D2,METR426,250714,0.000000,0.000000,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,214000000,NA,NA,2551,NA,100,MPS,NA,NA,0,NA,0,3600,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,D2,METU95,250702,16172.029764,16227.671285,55.641521,0.95,0.326472,METROPOLITAN LIFE GLOBAL FUNDING 1,CORPORATIVO,750000000,750000000,2020-07-02,1826,2025-07-02,1000,USD,NA,.95,0.326472,180Dias,0.95,125,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,0.505533%,-0.558955%,-,-,NA,-,-,1.118433,18278.398385,1.801176,-,-,1000,AA-,-,-,NA,416.358360,5.341495,-
20240503,D2,MEXCA01,261031,16359.788437,16371.833079,12.044642,4.25,1.433415,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,565932000,565932000,2016-09-29,3684,2026-10-31,1000,USD,NA,4.25,1.433415,180Dias,4.25,6,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.239494%,-0.630154%,-,-,NA,-,-,2.311281,37952.146136,6.601630,-,-,1000,BBB-,-,-,NA,859.495680,5.907591,-
20240503,D2,MEXCB83,461031,13982.216971,13997.804154,15.587183,5.5,7.233870,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,669996000,669996000,2016-09-29,10989,2046-10-31,1000,USD,NA,5.5,7.233870,180Dias,5.5,6,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.711565%,0.116202%,-,-,NA,-,-,11.747226,164443.231371,203.457160,-,-,1000,BBB-,-,-,NA,4381.621200,7.092497,-
20240503,D2,MEXCC66,280430,15893.511168,15904.493047,10.981879,3.875,1.599732,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,592213000,592213000,2017-09-20,3875,2028-04-30,1000,USD,NA,3.875,1.599732,180Dias,3.875,6,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.533603%,-0.696904%,-,-,NA,-,-,3.613319,57570.842227,15.383807,-,-,1000,BBB-,-,-,NA,1340.910720,5.728602,-
20240503,D2,MEXCD40,470731,14128.258393,14377.653326,249.394933,5.5,7.070329,MEXICO CITY AIRPORT TRUST F/80460 ,CORPORATIVO,1890359000,1890359000,2017-09-20,10906,2047-07-31,1000,USD,NA,5.5,7.070329,180Dias,5.5,96,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,1.382087%,0.829118%,-,-,NA,-,-,11.785244,169454.546363,209.320952,-,-,1000,BBB-,-,-,NA,4393.411560,6.980147,-
20240503,D2,MEXGA02,061232,10434.556326,10680.860162,246.303836,5.5,2.514211,MEXICO GENERADORA DE ENERGIA S. DE R.L.,DIVERSIFICADO,837184000,529156875.377938048,2012-12-06,7305,2032-12-06,1000,USD,NA,5.5,2.514211,180Dias,5.5,152,Tasa Fija,41,18,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.692110%,-0.562320%,-,-,NA,-,-,3.829260,40967.200849,22.766714,-,-,632.067592522,-,-,-,NA,1424.587320,6.246291,-
20240503,D2,MIZU692,D40506,1700.420000,1750.191058,49.771058,5.7896,0.479014,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7896,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384526%,-0.877060%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.789643,-
20240503,D2,MPCF93,410301,17783.680173,17983.243354,199.563181,6.5,3.665047,MARATHON PETROLEUM CORP,INDUSTRIAL,1250000000,1250000000,2011-11-14,10700,2041-03-01,1000,USD,NA,6.5,3.665047,180Dias,6.5,66,Tasa Fija,60,32,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.740769%,0.124651%,-,-,NA,-,-,10.195719,183389.472415,142.884453,-,-,1000,BBB,-,-,NA,3784.394880,6.060647,-
20240503,D2,MRKY14,260224,15794.256796,15819.763096,25.506300,0.75,0.131120,MERCK & CO. INC.,DIVERSIFICADO,1000000000,1000000000,2020-06-24,2071,2026-02-24,1000,USD,NA,.75,0.131120,180Dias,0.75,72,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.552168%,-0.410668%,-,-,NA,-,-,1.745498,27739.083226,3.911384,-,-,1000,-,-,-,NA,646.779240,4.909567,-
20240503,D2,MROE68,371001,17567.469793,17676.580076,109.110283,6.6,3.581569,MARATHON OIL CORP,ENERGIA,750000000,750000000,2007-09-27,10962,2037-10-01,1000,USD,NA,6.6,3.581569,180Dias,6.6,35,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,1.152770%,1.014799%,-,-,NA,-,-,8.844341,156384.512707,28.964574,-,-,1000,BBB-,-,-,NA,3285.882000,6.231088,-
20240503,D2,MS280,410327,2456296.229237,2469834.410874,13538.181637,4.985,0.095000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,36986019.156,36986019.156,2024-03-27,6209,2041-03-27,308216.8263,MUD,Bonos M Bruta(Yield),4.985,0,184Dias,4.985,40,Tasa Fija,34,34,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.583071%,2.430496%,-,-,NA,-,-,11.207023,3401706.492610,164.480931,-,-,308216.8263,-,-,-,NA,4138.720200,5.165000,-
20240503,D2,MS382,350614,2507799.190973,2556315.071027,48515.880054,4.71,0.095000,MORGAN STANLEY,NA,88841106.393744,88841106.393744,2023-06-14,4383,2035-06-14,321888.066644,MUD,Bonos M Bruta(Yield),4.71,0,183Dias,4.71,144,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.701479%,2.017064%,-,-,NA,-,-,8.325054,2634976.774386,86.095237,-,-,321888.066644,A+,-,-,NA,3074.032800,5.225000,-
20240503,D2,MSFTR43,260808,16122.241464,16221.999437,99.757973,2.4,0.201520,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2016-08-08,3652,2026-08-08,1000,USD,NA,2.4,0.201520,180Dias,2.4,88,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.587834%,-0.371155%,-,-,NA,-,-,2.143199,34888.057295,5.722681,-,-,1000,-,-,-,NA,793.160640,4.844929,-
20240503,D2,MSFTS26,360808,14663.566763,14806.968850,143.402087,3.45,1.313344,MICROSOFT CORP,TECNOLOGIA,1749327000,1749327000,2016-08-08,7305,2036-08-08,1000,USD,NA,3.45,1.313344,180Dias,3.45,88,Tasa Fija,41,25,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.984585%,0.390305%,-,-,NA,-,-,9.563396,141671.604868,110.382109,-,-,1000,-,-,-,NA,3531.051720,4.961138,-
20240503,D2,MSFTY93,270206,16399.982110,16540.266760,140.284650,3.3,0.144466,MICROSOFT CORP,TECNOLOGIA,4000000000,4000000000,2017-02-06,3652,2027-02-06,1000,USD,NA,3.3,0.144466,180Dias,3.3,90,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.621644%,-0.377131%,-,-,NA,-,-,2.568163,42595.717875,8.050175,-,-,1000,-,-,-,NA,949.090680,4.686427,-
20240503,D2,MSIPBB2,370516,2530405.954796,2586517.440370,56111.485574,4.28,0.095000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,40960580.22024,40960580.22024,2022-05-16,5479,2037-05-16,341338.168502,MUD,Bonos M Bruta(Yield),4.28,0,182Dias,4.28,172,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.802354%,2.308884%,-,-,NA,-,-,9.500060,3020013.583604,113.686831,-,-,341338.168502,-,-,-,NA,3509.369640,5.225000,-
20240503,D2,MUFGU87,250302,16768.154503,16882.332038,114.177535,3.777,0.352833,MITSUBISHI UFJ FINL GRP-ADR,FINANCIERO,750000000,750000000,2018-03-02,2557,2025-03-02,1000,USD,NA,3.777,0.352833,180Dias,3.777,65,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.471835%,-0.741652%,-,-,NA,-,-,0.791423,13488.456499,1.015521,-,-,1000,A-,-,-,NA,295.635960,5.502574,-
20240503,D2,MUNI089,D40507,1700.417738,1715.890152,15.472414,5.37,0.059047,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-06,62,2024-05-07,100,USD,SOFR,NA,0,62Dias,5.37,61,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383516%,-0.879376%,-,-,NA,-,-,0.011009,1.110451,0.002000,-,-,100,-,-,-,NA,3.999960,5.370003,-
20240503,D2,MUNI757,D40528,1700.362582,1718.150874,17.788292,5.38,0.062111,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,92,2024-05-28,100,USD,SOFR,NA,0,92Dias,5.38,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383481%,-0.879457%,-,-,NA,-,-,0.068503,6.918724,0.021961,-,-,100,-,-,-,NA,24.999840,5.380003,-
20240503,D2,MXCHE83,190942,16659.349162,16809.198675,149.849513,6.75,5.868158,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,400000000,400000000,2012-09-19,10957,2042-09-19,1000,USD,NA,6.75,5.868158,180Dias,6.75,48,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.478587%,-0.044516%,-,-,NA,-,-,10.262351,172523.733590,150.543824,-,-,1000,BBB,-,-,NA,3825.415440,6.946019,-
20240503,D2,MXCHF58,440917,15255.709119,15391.683677,135.974558,5.875,6.001736,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,750000000,750000000,2014-09-17,10958,2044-09-17,1000,USD,NA,5.875,6.001736,180Dias,5.875,50,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.824111%,-0.558398%,-,-,NA,-,-,11.173274,171992.722980,180.205893,-,-,1000,BBB,-,-,NA,4162.112640,6.815190,-
20240503,D2,MXCHH15,480115,14430.642387,14719.005279,288.362892,5.5,6.632852,MEXICHEM S.A.B. DE C.V.,INDUSTRIAL,500000000,500000000,2017-10-04,11060,2048-01-15,1000,USD,NA,5.5,6.632852,180Dias,5.5,112,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.721579%,-0.329845%,-,-,NA,-,-,11.978794,176327.656263,216.722023,-,-,1000,BBB,-,-,NA,4461.489000,6.792764,-
20240503,D2,NABC936,D40909,1700.149224,1714.169378,14.020154,5.3968,0.111348,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,181,2024-09-09,100,USD,SOFR,NA,0,181Dias,5.3968,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382155%,-0.881691%,-,-,NA,-,-,0.348867,35.156086,0.292477,-,-,100,-,-,-,NA,128.999880,5.396801,-
20240503,D2,NABCF40,D40515,1700.353946,1747.014780,46.660834,5.7102,0.396487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.7102,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384373%,-0.877421%,-,-,NA,-,-,0.032398,3.327084,0.016969,-,-,100,-,-,-,NA,11.999880,5.710218,-
20240503,D2,NACN381,320712,3874446.840895,3934072.071180,59625.230285,4.63,0.190000,NATIONAL BANK OF CANADA,NA,38500000,38500000,2023-07-12,3288,2032-07-12,500000,MUD,Bonos M Bruta(Yield),4.63,0,182Dias,4.63,115,Tasa Fija,18,18,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.693923%,1.740287%,-,-,NA,-,-,6.594692,3188466.156443,52.470329,-,-,500000,-,-,-,NA,2437.948800,5.350000,-
20240503,D2,NACN386,360821,3819393.254962,3858789.827775,39396.572813,4.65,0.260000,NATIONAL BANK OF CANADA,NA,51000000,51000000,2023-08-21,4749,2036-08-21,500000,MUD,Bonos M Bruta(Yield),4.65,0,182Dias,4.65,75,Tasa Fija,26,26,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.480077%,1.989086%,-,-,NA,-,-,9.066678,4299641.453155,102.493272,-,-,500000,-,-,-,NA,3350.989800,5.330000,-
20240503,D2,NACN440,340608,3828216.823487,3905290.640544,77073.817057,4.61,0.240000,NATIONAL BANK OF CANADA,BANCOS COMERCIALES,64000000,64000000,2023-06-08,4018,2034-06-08,500000,MUD,Bonos M Bruta(Yield),4.61,0,183Dias,4.61,150,Tasa Fija,22,21,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.656624%,1.886279%,-,-,NA,-,-,7.751227,3720106.115186,73.976279,-,-,500000,AA-,-,-,NA,2865.365280,5.370000,-
20240503,D2,NACN628,291127,3911456.441341,3998928.694319,87472.252978,4.87,0.190000,NATIONAL BANK OF CANADA,NA,63000000,63000000,2023-11-27,2192,2029-11-27,500000,MUD,Bonos M Bruta(Yield),4.87,0,182Dias,4.87,161,Tasa Fija,12,12,-,,-,-,-,-,-,-,-,A3,A,NA,NA,0.600430%,0.826617%,-,-,NA,-,-,4.689492,2304570.782379,26.514158,-,-,500000,A+,-,-,NA,1736.162640,5.680000,-
20240503,D2,NAFI015,240613,16909.204064,16909.204064,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427951%,-0.778170%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2,NAFI040,250306,16289.880952,16289.880952,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-14,357,2025-03-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.479623%,-0.756115%,-,-,NA,-,-,0.808971,13297.055660,1.308867,-,-,1000,F3,-,-,NA,307.000080,5.192820,-
20240503,D2,NAFI046,241107,16556.406415,16556.406415,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,301,2024-11-07,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.442094%,-0.773405%,-,-,NA,-,-,0.500356,8411.248345,0.500712,-,-,1000,F3,-,-,NA,187.999920,5.263111,-
20240503,D2,NAFI047,240815,16755.056128,16755.056128,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,260,2024-08-15,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.431144%,-0.776853%,-,-,NA,-,-,0.276445,4765.280576,0.152844,-,-,1000,F3,-,-,NA,104.000040,5.300117,-
20240503,D2,NAFI071,240523,16961.575640,16961.575640,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-07,259,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427655%,-0.777816%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,F3,-,-,NA,20.000160,5.321636,-
20240503,D2,NAFI071,241031,16572.674146,16572.674146,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-29,245,2024-10-31,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.440703%,-0.773802%,-,-,NA,-,-,0.481897,8113.974255,0.464449,-,-,1000,-,-,-,NA,181.000080,5.266193,-
20240503,D2,NAFI098,240606,16926.625411,16926.625411,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,364,2024-06-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.427835%,-0.778024%,-,-,NA,-,-,0.085718,1589.928477,0.014695,-,-,1000,BBB-,-,-,NA,33.999840,5.322184,-
20240503,D2,NAFI108,240620,16891.837267,16891.837267,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5876000,5876000,2024-01-25,147,2024-06-20,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.428154%,-0.778202%,-,-,NA,-,-,0.124174,2235.392316,0.030838,-,-,1000,F3,-,-,NA,47.999880,5.321516,-
20240503,D2,NAFI113,240808,16771.954358,16771.954358,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-10-26,287,2024-08-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.430748%,-0.776994%,-,-,NA,-,-,0.257545,4453.503927,0.132659,-,-,1000,F3,-,-,NA,96.999840,5.303207,-
20240503,D2,NAFI121,240801,16788.909654,16788.909654,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2900000,2900000,2023-10-11,295,2024-08-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.430370%,-0.777141%,-,-,NA,-,-,0.238607,4140.470140,0.113867,-,-,1000,F3,-,-,NA,90.000000,5.306221,-
20240503,D2,NAFI129,241121,16524.049973,16524.049973,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-11,315,2024-11-21,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.445137%,-0.772486%,-,-,NA,-,-,0.537169,9002.352137,0.577101,-,-,1000,F3,-,-,NA,201.999960,5.256660,-
20240503,D2,NAFI135,240903,16709.471949,16709.471949,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,242,2024-09-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.432440%,-0.776425%,-,-,NA,-,-,0.327556,5605.257448,0.214586,-,-,1000,F3,-,-,NA,123.000120,5.291515,-
20240503,D2,NAFI155,240529,16946.578684,16946.578684,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5800000,5800000,2023-05-31,364,2024-05-29,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.427711%,-0.777892%,-,-,NA,-,-,0.063672,1218.694568,0.008108,-,-,1000,BBB-,-,-,NA,25.999920,5.322012,-
20240503,D2,NAFI158,240613,16909.204064,16909.204064,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-14,91,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427951%,-0.778170%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2,NAFI163,240624,16881.947811,16881.947811,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-25,91,2024-06-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.428352%,-0.778106%,-,-,NA,-,-,0.135133,2418.841992,0.036522,-,-,1000,F3,-,-,NA,51.999840,5.320354,-
20240503,D2,NAFI180,240822,16738.214420,16738.214420,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,1300000,1300000,2024-02-22,182,2024-08-22,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-1,NA,NA,0.431572%,-0.776709%,-,-,NA,-,-,0.295307,5075.808164,0.174413,-,-,1000,F3,-,-,NA,110.999880,5.296972,-
20240503,D2,NAFI181,240705,16854.844936,16854.844936,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-05-08,58,2024-07-05,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,,,-,-,NA,-,-,0.165203,2921.123988,0.054584,-,-,1000,F3,-,-,NA,63.000000,5.316753,-
20240503,D2,NAFI187,240620,16891.837267,16891.837267,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-06-22,364,2024-06-20,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.428154%,-0.778202%,-,-,NA,-,-,0.124174,2235.392316,0.030838,-,-,1000,BBB-,-,-,NA,47.999880,5.321516,-
20240503,D2,NAFI202,240904,16707.083964,16707.083964,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,180,2024-09-04,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.432522%,-0.776397%,-,-,NA,-,-,0.330238,5649.214751,0.218115,-,-,1000,F3,-,-,NA,123.999840,5.291059,-
20240503,D2,NAFI216,240725,16805.922305,16805.922305,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-27,364,2024-07-25,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.429998%,-0.777298%,-,-,NA,-,-,0.219631,3826.170918,0.096476,-,-,1000,BBB-,-,-,NA,83.000160,5.309138,-
20240503,D2,NAFI272,241024,16588.998059,16588.998059,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,329,2024-10-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.439396%,-0.774170%,-,-,NA,-,-,0.463402,7815.537469,0.429482,-,-,1000,F3,-,-,NA,173.999880,5.269211,-
20240503,D2,NAFI287,250409,16217.246423,16217.246423,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,11287000,11287000,2024-04-10,364,2025-04-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.494406%,-0.747447%,-,-,NA,-,-,0.895437,14638.385827,1.603615,-,-,1000,BBB-,-,-,NA,340.999920,5.168420,-
20240503,D2,NAFI295,240507,17001.687425,17001.687425,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-08,60,2024-05-07,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427636%,-0.777697%,-,-,NA,-,-,0.002777,188.712374,0.000015,-,-,1000,F3,-,-,NA,3.999960,5.320227,-
20240503,D2,NAFI303,250130,16366.304135,16366.304135,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-02,363,2025-01-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.465944%,-0.763337%,-,-,NA,-,-,0.719191,11891.814237,1.034471,-,-,1000,-,-,-,NA,272.000160,5.216142,-
20240503,D2,NAFI319,240523,16961.575640,16961.575640,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,364,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.427655%,-0.777816%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,BBB-,-,-,NA,20.000160,5.321636,-
20240503,D2,NAFI339,240829,16721.428435,16721.428435,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-15,196,2024-08-29,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.432052%,-0.776552%,-,-,NA,-,-,0.314132,5385.094480,0.197358,-,-,1000,F3,-,-,NA,118.000080,5.293794,-
20240503,D2,NAFI356,240509,16996.664249,16996.664249,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-18,357,2024-05-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427630%,-0.777714%,-,-,NA,-,-,0.008330,282.901392,0.000139,-,-,1000,F3,-,-,NA,6.000120,5.320395,-
20240503,D2,NAFI373,241101,16570.346679,16570.346679,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-29,338,2024-11-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.440896%,-0.773747%,-,-,NA,-,-,0.484536,8156.512914,0.469550,-,-,1000,F3,-,-,NA,182.000160,5.265757,-
20240503,D2,NAFI384,240531,16941.585655,16941.585655,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-02,59,2024-05-31,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427737%,-0.777923%,-,-,NA,-,-,0.069189,1311.667378,0.009574,-,-,1000,F3,-,-,NA,28.000080,5.322091,-
20240503,D2,NAFI384,240724,16808.357374,16808.357374,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-04-24,91,2024-07-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.429945%,-0.777322%,-,-,NA,-,-,0.216917,3781.167228,0.094106,-,-,1000,F3,-,-,NA,82.000080,5.309546,-
20240503,D2,NAFI392,241001,16643.003687,16643.003687,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-22,222,2024-10-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.435670%,-0.775280%,-,-,NA,-,-,0.402378,6826.651790,0.323817,-,-,1000,F3,-,-,NA,150.999840,5.279009,-
20240503,D2,NAFI393,240919,16671.392624,16671.392624,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-28,357,2024-09-19,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.434054%,-0.775846%,-,-,NA,-,-,0.370384,6305.578452,0.274368,-,-,1000,F3,-,-,NA,138.999960,5.284266,-
20240503,D2,NAFI467,241202,16498.807493,16498.807493,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,269,2024-12-02,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.447781%,-0.771595%,-,-,NA,-,-,0.565996,9463.619901,0.640702,-,-,1000,F3,-,-,NA,213.000120,5.251211,-
20240503,D2,NAFI477,241009,16624.157031,16624.157031,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,2500000,2500000,2023-10-11,364,2024-10-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.436870%,-0.774903%,-,-,NA,-,-,0.423648,7172.068664,0.358956,-,-,1000,BBB-,-,-,NA,159.000120,5.275589,-
20240503,D2,NAFI520,250106,16419.648776,16419.648776,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5740000,5740000,2024-01-25,347,2025-01-06,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.457738%,-0.767316%,-,-,NA,-,-,0.657160,10913.276379,0.863719,-,-,1000,F3,-,-,NA,248.000040,5.231125,-
20240503,D2,NAFI538,241114,16540.197416,16540.197416,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-16,364,2024-11-14,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.443571%,-0.772970%,-,-,NA,-,-,0.518780,8707.370502,0.538265,-,-,1000,BBB-,-,-,NA,195.000120,5.259942,-
20240503,D2,NAFI552,240711,16840.119468,16840.119468,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-13,364,2024-07-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.429253%,-0.777650%,-,-,NA,-,-,0.181564,3193.742039,0.065931,-,-,1000,BBB-,-,-,NA,69.000120,5.314598,-
20240503,D2,NAFI558,240716,16827.879998,16827.879998,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-16,91,2024-07-16,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.429520%,-0.777519%,-,-,NA,-,-,0.195177,3420.198806,0.076188,-,-,1000,F3,-,-,NA,74.000160,5.312713,-
20240503,D2,NAFI575,240701,16864.684756,16864.684756,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-11,356,2024-07-01,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.428718%,-0.777920%,-,-,NA,-,-,0.154279,2738.848861,0.047604,-,-,1000,BBB-,-,-,NA,59.000040,5.318117,-
20240503,D2,NAFI586,240613,16909.204064,16909.204064,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-15,364,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.427951%,-0.778170%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,BBB-,-,-,NA,41.000040,5.322317,-
20240503,D2,NAFI587,240614,16906.718985,16906.718985,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-03-15,91,2024-06-14,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427971%,-0.778187%,-,-,NA,-,-,0.107712,1959.414439,0.023204,-,-,1000,F3,-,-,NA,42.000120,5.322291,-
20240503,D2,NAFI606,241003,16638.285991,16638.285991,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-09,329,2024-10-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.435960%,-0.775186%,-,-,NA,-,-,0.407700,6913.152734,0.332439,-,-,1000,F3,-,-,NA,153.000000,5.278150,-
20240503,D2,NAFI621,241017,16605.375909,16605.375909,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-11-30,322,2024-10-17,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.438171%,-0.774519%,-,-,NA,-,-,0.444871,7515.927903,0.395820,-,-,1000,F3,-,-,NA,167.000040,5.272193,-
20240503,D2,NAFI624,241211,16478.282948,16478.282948,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-03-08,278,2024-12-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.450116%,-0.770715%,-,-,NA,-,-,0.589518,9838.984028,0.695064,-,-,1000,F3,-,-,NA,222.000120,5.246428,-
20240503,D2,NAFI637,240613,16909.204064,16909.204064,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5500000,5500000,2023-09-21,266,2024-06-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427951%,-0.778170%,-,-,NA,-,-,0.104966,1913.323807,0.022036,-,-,1000,F3,-,-,NA,41.000040,5.322317,-
20240503,D2,NAFI638,240726,16803.488409,16803.488409,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,200000000,200000000,2024-04-19,98,2024-07-26,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.430051%,-0.777275%,-,-,NA,-,-,0.222344,3871.148608,0.098874,-,-,1000,F3,-,-,NA,83.999880,5.308728,-
20240503,D2,NAFI648,240530,16944.081787,16944.081787,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-14,259,2024-05-30,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,A-2,NA,NA,0.427724%,-0.777907%,-,-,NA,-,-,0.066431,1265.194695,0.008826,-,-,1000,-,-,-,NA,27.000000,5.322055,-
20240503,D2,NAFI669,241010,16621.805758,16621.805758,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,318,2024-10-10,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.437027%,-0.774855%,-,-,NA,-,-,0.426304,7215.135984,0.363470,-,-,1000,F3,-,-,NA,159.999840,5.275164,-
20240503,D2,NAFI724,240711,16840.119468,16840.119468,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-12-07,217,2024-07-11,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.429253%,-0.777650%,-,-,NA,-,-,0.181564,3193.742039,0.065931,-,-,1000,F3,-,-,NA,69.000120,5.314598,-
20240503,D2,NAFI726,240627,16874.542669,16874.542669,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-29,364,2024-06-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.428507%,-0.778027%,-,-,NA,-,-,0.143343,2556.147999,0.041094,-,-,1000,BBB-,-,-,NA,55.000080,5.319420,-
20240503,D2,NAFI822,240516,16979.103790,16979.103790,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-05-25,357,2024-05-16,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427626%,-0.777758%,-,-,NA,-,-,0.027737,611.687597,0.001539,-,-,1000,F3,-,-,NA,12.999960,5.321034,-
20240503,D2,NAFI830,240905,16704.697067,16704.697067,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,244,2024-09-05,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.432607%,-0.776368%,-,-,NA,-,-,0.332920,5693.146972,0.221671,-,-,1000,F3,-,-,NA,124.999920,5.290603,-
20240503,D2,NAFI830,241127,16510.260706,16510.260706,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,4803000,4803000,2024-01-18,314,2024-11-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.446551%,-0.772023%,-,-,NA,-,-,0.552903,9254.294986,0.611404,-,-,1000,F3,-,-,NA,208.000080,5.253737,-
20240503,D2,NAFI847,240709,16845.023361,16845.023361,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,100000000,100000000,2024-04-09,91,2024-07-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.429146%,-0.777703%,-,-,NA,-,-,0.176114,3102.975031,0.062032,-,-,1000,F3,-,-,NA,66.999960,5.315330,-
20240503,D2,NAFI904,240523,16961.575640,16961.575640,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2024-02-14,99,2024-05-23,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427655%,-0.777816%,-,-,NA,-,-,0.047104,939.116647,0.004438,-,-,1000,F3,-,-,NA,20.000160,5.321636,-
20240503,D2,NAFI913,240912,16688.018991,16688.018991,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-01-05,251,2024-09-12,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.433264%,-0.776139%,-,-,NA,-,-,0.351670,5999.972746,0.247344,-,-,1000,F3,-,-,NA,132.000120,5.287420,-
20240503,D2,NAFI915,240808,16771.954358,16771.954358,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-11-27,255,2024-08-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.430748%,-0.776994%,-,-,NA,-,-,0.257545,4453.503927,0.132659,-,-,1000,F3,-,-,NA,96.999840,5.303207,-
20240503,D2,NAFI918,240603,16934.102090,16934.102090,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-06-08,361,2024-06-03,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.427783%,-0.777971%,-,-,NA,-,-,0.077457,1450.921046,0.011999,-,-,1000,BBB-,-,-,NA,30.999960,5.322153,-
20240503,D2,NAFI945,240827,16726.218807,16726.218807,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3000000,3000000,2023-08-31,362,2024-08-27,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.431909%,-0.776599%,-,-,NA,-,-,0.308757,5296.853174,0.190662,-,-,1000,BBB-,-,-,NA,115.999920,5.294704,-
20240503,D2,NAFI953,240926,16654.815281,16654.815281,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2023-09-29,363,2024-09-26,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.434970%,-0.775515%,-,-,NA,-,-,0.389061,6609.969599,0.302736,-,-,1000,BBB-,-,-,NA,146.000160,5.281175,-
20240503,D2,NAFI970,241213,16473.738541,16473.738541,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,10000000,10000000,2024-03-08,280,2024-12-13,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.450657%,-0.770497%,-,-,NA,-,-,0.594738,9922.152642,0.707427,-,-,1000,F3,-,-,NA,223.999920,5.245319,-
20240503,D2,NAFI971,240718,16822.992345,16822.992345,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,6000000,6000000,2023-07-20,364,2024-07-18,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.429627%,-0.777468%,-,-,NA,-,-,0.200617,3510.597758,0.080494,-,-,1000,BBB-,-,-,NA,75.999960,5.311937,-
20240503,D2,NAFI993,240822,16738.214420,16738.214420,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,3700000,3700000,2024-02-12,192,2024-08-22,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.431572%,-0.776709%,-,-,NA,-,-,0.295307,5075.808164,0.174413,-,-,1000,F3,-,-,NA,110.999880,5.296972,-
20240503,D2,NAFI996,240509,16996.664249,16996.664249,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,5000000,5000000,2024-02-06,93,2024-05-09,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,P-2,A-2,NA,NA,0.427630%,-0.777714%,-,-,NA,-,-,0.008330,282.901392,0.000139,-,-,1000,F3,-,-,NA,6.000120,5.320395,-
20240503,D2,NATI352,D40903,1699.658439,1740.517112,40.858673,5.6171,0.327916,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.6171,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382866%,-0.880084%,-,-,NA,-,-,0.327659,33.530577,0.346520,-,-,100,-,-,-,NA,123.000120,5.617070,-
20240503,D2,NATI879,D40708,1699.830349,1757.410670,57.580321,5.8891,0.570960,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,270,2024-07-08,100,USD,SOFR,NA,0,270Dias,5.8891,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384173%,-0.877692%,-,-,NA,-,-,0.175578,18.140660,0.156941,-,-,100,-,-,-,NA,65.999880,5.889115,-
20240503,D2,NATI943,D40809,1699.700454,1747.283771,47.583317,5.7566,0.452338,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,270,2024-08-09,100,USD,SOFR,NA,0,270Dias,5.7566,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383374%,-0.879157%,-,-,NA,-,-,0.260956,26.807772,0.255714,-,-,100,-,-,-,NA,97.999920,5.756559,-
20240503,D2,NATIL16,D41220,1700.037353,1710.814850,10.777497,5.4327,0.213443,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,270,2024-12-20,100,USD,SOFR,NA,0,270Dias,5.4327,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380813%,-0.883789%,-,-,NA,-,-,0.616545,62.011234,0.824434,-,-,100,-,-,-,NA,231.000120,5.432690,-
20240503,D2,NDASL55,999999,16939.185299,17063.587554,124.402255,6.125,5.062619,NORDEA BANK AB,FINANCIERO,500000000,500000000,2014-09-23,12784,2049-09-23,1000,USD,NA,6.125,5.062619,180Dias,6.125,44,Tasa Fija,71,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.438354%,-0.613960%,-,-,NA,-,-,12.682237,216417.726470,241.496313,-,-,1000,BBB+,-,-,NA,4708.780200,6.154334,-
20240503,D2,NEDE978,D40515,1700.393115,1720.861921,20.468806,5.35,0.036269,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-15,90,2024-05-15,100,USD,SOFR,NA,0,90Dias,5.35,81,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383614%,-0.879160%,-,-,NA,-,-,0.032893,3.327434,0.009197,-,-,100,-,-,-,NA,11.999880,5.350000,-
20240503,D2,NEDW646,250115,16592.787632,16684.539461,91.751829,1.75,0.111694,RABOBANK NEDERLAND,FINANCIERO,2000000000,2000000000,2020-01-15,1827,2025-01-15,1000,USD,NA,1.75,0.111694,180Dias,1.75,112,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.436351%,-0.714142%,-,-,NA,-,-,0.669617,11303.562270,0.776470,-,-,1000,-,-,-,NA,250.411320,5.312700,-
20240503,D2,NESNF89,260115,15798.525701,15831.294211,32.768510,0.625,0.217404,NESTLE SA,INDUSTRIAL,750000000,750000000,2020-09-15,1948,2026-01-15,1000,USD,NA,.625,0.217404,180Dias,0.625,112,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,0.514686%,-0.456191%,-,-,NA,-,-,1.640669,26100.227051,3.502710,-,-,1000,-,-,-,NA,608.468760,5.028259,-
20240503,D2,NIEUA23,D40710,1700.114935,1731.338219,31.223284,5.4183,0.100735,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,187,2024-07-10,100,USD,SOFR,NA,0,187Dias,5.4183,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383408%,-0.879423%,-,-,NA,-,-,0.183718,18.699198,0.126571,-,-,100,-,-,-,NA,68.000040,5.418325,-
20240503,D2,NKEF00,261101,15967.122336,15972.731360,5.609024,2.375,0.439893,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-21,3663,2026-11-01,1000,USD,NA,2.375,0.439893,180Dias,2.375,5,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,AA-,NA,NA,0.579523%,-0.410789%,-,-,NA,-,-,2.366883,37923.945129,6.839095,-,-,1000,-,-,-,NA,876.325320,5.006220,-
20240503,D2,NOCK73,270201,16253.832715,16397.423737,143.591022,3.2,0.420162,NORTHROP GRUMMAN CORP,INDUSTRIAL,750000000,750000000,2016-12-01,3714,2027-02-01,1000,USD,NA,3.2,0.420162,180Dias,3.2,95,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.687622%,-0.089947%,-,-,NA,-,-,2.554243,41999.867513,7.965819,-,-,1000,BBB+,-,-,NA,945.117000,4.937123,-
20240503,D2,NOVAU16,D40628,1700.419203,1700.419203,0.000000,0,-5.320171,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-06-30,364,2024-06-28,100,USD,SOFR,NA,0,364Dias,0,311,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383136%,-0.880111%,-,-,NA,-,-,0.155556,15.555556,0.181481,-,-,100,-,-,-,NA,56.000160,0.000000,-
20240503,D2,NOVNG39,240506,17002.312540,17291.383940,289.071400,3.4,-0.665449,NOVARTIS AG-ADR,INDUSTRIAL,2150000000,2150000000,2014-02-21,3727,2024-05-06,1000,USD,NA,3.4,-0.665449,180Dias,3.4,182,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,0.382279%,-0.863989%,-,-,NA,-,-,0.016283,140.741400,0.008220,-,-,1000,AA-,-,-,NA,2.999880,4.708372,-
20240503,D2,NRWB939,D40606,1700.347116,1716.326810,15.979694,5.37,0.050371,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-04,94,2024-06-06,100,USD,SOFR,NA,0,94Dias,5.37,63,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383361%,-0.879690%,-,-,NA,-,-,0.093138,9.396998,0.032658,-,-,100,-,-,-,NA,33.999840,5.369999,-
20240503,D2,NRWBC81,D40612,1700.333790,1716.099502,15.765712,5.3835,0.063218,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,99,2024-06-12,100,USD,SOFR,NA,0,99Dias,5.3835,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383311%,-0.879789%,-,-,NA,-,-,0.109490,11.045330,0.041659,-,-,100,-,-,-,NA,39.999960,5.383543,-
20240503,D2,NRWBV71,D40529,1700.339184,1724.584199,24.245015,5.2917,-0.026422,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-30,120,2024-05-29,100,USD,SOFR,NA,0,120Dias,5.2917,97,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383639%,-0.879087%,-,-,NA,-,-,0.070970,7.194913,0.028284,-,-,100,-,-,-,NA,25.999920,5.291722,-
20240503,D2,NWAB587,D40603,1700.420750,1700.420750,0.000000,0,-5.319173,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,94,2024-06-03,100,USD,SOFR,NA,0,94Dias,0,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383177%,-0.880074%,-,-,NA,-,-,0.086111,8.611111,0.029900,-,-,100,-,-,-,NA,30.999960,0.000000,-
20240503,D2,ODHGA05,200920,247.441718,247.441718,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),FINANCIERO,950000000,950000000,2013-09-20,2557,2020-09-20,1000,USD,NA,NA,0.000000,180Dias,0,1505,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,178.239100%,13.082831%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2,OEST139,D40515,1700.402803,1713.580113,13.177310,5.365,0.051269,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-15,61,2024-05-15,100,USD,SOFR,NA,0,61Dias,5.365,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383423%,-0.879600%,-,-,NA,-,-,0.033033,3.327404,0.006638,-,-,100,-,-,-,NA,11.999880,5.365000,-
20240503,D2,OPCB172,D50218,1699.592475,1718.869563,19.277088,5.37,0.199211,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,364,2025-02-18,100,USD,SOFR,NA,0,364Dias,5.37,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380279%,-0.884351%,-,-,NA,-,-,0.766704,77.487713,1.323133,-,-,100,-,-,-,NA,290.999880,5.369998,-
20240503,D2,OPCB534,D50214,1699.551079,1720.233858,20.682779,5.34,0.165830,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,366,2025-02-14,100,USD,SOFR,NA,0,366Dias,5.34,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380383%,-0.884159%,-,-,NA,-,-,0.756170,76.484806,1.300978,-,-,100,-,-,-,NA,286.999920,5.340001,-
20240503,D2,ORBIB11,260511,15636.552188,15791.538386,154.986198,1.875,1.565255,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,600000000,600000000,2021-05-11,1826,2026-05-11,1000,USD,NA,1.875,1.565255,180Dias,1.875,177,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.572341%,-0.615410%,-,-,NA,-,-,1.906373,30224.265114,4.625798,-,-,1000,BBB,-,-,NA,710.385480,6.166025,-
20240503,D2,ORBIC93,310511,13892.014795,14129.660298,237.645503,2.875,2.645653,ORBIA ADVANCE CORPORATION S.A.B. DE C.V.,MATERIALES BASICOS,35000000,35000000,2021-05-11,3652,2031-05-11,1000,USD,NA,2.875,2.645653,180Dias,2.875,177,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.836912%,-0.413580%,-,-,NA,-,-,6.029490,85278.884456,42.442069,-,-,1000,BBB,-,-,NA,2239.899120,6.120366,-
20240503,D2,ORBIG32,271004,15971.704972,16032.164350,60.459378,4,1.777146,MEXICHEM S.A.B. DE C.V.,FINANCIERO,500000000,500000000,2017-10-04,3652,2027-10-04,1000,USD,NA,4,1.777146,180Dias,4,32,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.750241%,-0.468267%,-,-,NA,-,-,3.111218,49985.342967,11.577050,-,-,1000,BBB,-,-,NA,1156.432320,5.988811,-
20240503,D2,ORCLD66,300515,15208.708674,15471.211012,262.502338,3.25,1.399574,ORACLE CORP,TECNOLOGIA,500000000,500000000,2015-05-05,5489,2030-05-15,1000,USD,NA,3.25,1.399574,180Dias,3.25,173,Tasa Fija,31,13,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.993826%,0.217436%,-,-,NA,-,-,5.252152,81352.777695,32.329677,-,-,1000,BBB,-,-,NA,1943.919360,5.318633,-
20240503,D2,ORCLT19,250401,16538.550182,16579.879835,41.329653,2.5,0.508308,ORACLE CORP,TECNOLOGIA,3500000000,3500000000,2020-04-01,1826,2025-04-01,1000,USD,NA,2.5,0.508308,180Dias,2.5,35,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.428540%,-0.745178%,-,-,NA,-,-,0.872206,14588.881007,1.187654,-,-,1000,BBB,-,-,NA,325.743840,5.622406,-
20240503,D2,ORCLU90,240708,16939.089215,17128.591577,189.502362,3.4,0.166133,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2014-07-08,3653,2024-07-08,1000,USD,NA,3.4,0.166133,180Dias,3.4,119,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.395116%,-0.786690%,-,-,NA,-,-,0.183806,3008.600072,0.123215,-,-,1000,BBB,-,-,NA,65.000160,5.530307,-
20240503,D2,PAAE55,999999,16913.586319,17283.884232,370.297913,9.6786,8.699790,PLAINS ALL AMERICAN PIPELINE L.P.,DIVERSIFICADO,800000000,800000000,2017-10-10,11724,2049-11-15,1000,USD,NA,NA,8.699790,91Dias,9.6786,81,Nota de Tasa Flotante,65,49,-,,-,-,-,-,-,-,-,Ba2,BB+,NA,NA,0.523847%,-0.962731%,-,-,NA,-,-,22.648889,391293.794851,564.156825,-,-,1000,BB+,-,-,NA,8172.619920,0.785905,-
20240503,D2,PBFEJ75,280215,16716.999062,16946.555762,229.556700,6,2.479549,PBF HOLDING CO. L.L.C.,ENERGIA,999988000,999988000,2020-08-15,2740,2028-02-15,1000,USD,NA,6,2.479549,180Dias,6,81,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Ba3,BB,NA,NA,1.073145%,0.138450%,-,-,NA,-,-,3.279908,55682.271384,13.130369,-,-,1000,BB,-,-,NA,1221.972120,6.507262,-
20240503,D2,PCAR664,250206,16569.079526,16645.598426,76.518900,1.8,0.102679,PACCAR FINANCIAL CORP.,INDUSTRIAL,300000000,300000000,2020-02-06,1827,2025-02-06,1000,USD,NA,1.8,0.102679,180Dias,1.8,90,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.439578%,-0.825152%,-,-,NA,-,-,0.726431,12222.634757,0.883562,-,-,1000,-,-,-,NA,271.366920,5.282790,-
20240503,D2,PDVS954,120427,205.319338,205.319338,0.000000,0,0.000000,PETROLEOS DE VENEZUELA S.A.,ENERGIA,3000000000,3000000000,2007-04-12,7305,2027-04-12,100,USD,NA,NA,0.000000,180Dias,0,24,0,40,7,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762998%,-2.962650%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,C,-,-,NA,0.000000,0.000000,-
20240503,D2,PEME182,251124,17567.440925,17864.758675,297.317750,3.625,3.244799,PETROLEOS MEXICANOS,FINANCIERO,650000000,650000000,2018-05-24,2741,2025-11-24,1000,EUR,NA,3.625,3.244799,365Dias,3.625,164,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.802227%,-0.200757%,-,-,NA,-,-,1.422477,25538.061913,3.405690,-,-,1000,B+,-,-,NA,547.773480,6.409114,-
20240503,D2,PEME307,251116,19806.150602,20182.184210,376.033608,3.75,4.277443,PETROLEOS MEXICANOS,GOBIERNO,450000000,450000000,2017-11-16,2922,2025-11-16,1000,GBP,NA,3.75,4.277443,365Dias,3.75,172,Tasa Fija,9,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.592131%,-0.239838%,-,-,NA,-,-,1.367684,27739.906919,3.170678,-,-,1000,B+,-,-,NA,539.189280,8.934936,-
20240503,D2,PEME508,270421,15859.939091,15880.625312,20.686221,2.75,5.598359,PETROLEOS MEXICANOS,MATERIALES BASICOS,1250000000,1250000000,2015-04-21,4383,2027-04-21,1000,EUR,NA,2.75,5.598359,365Dias,2.75,15,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.899515%,0.043986%,-,-,NA,-,-,2.660480,42359.934183,9.660038,-,-,1000,B+,-,-,NA,1037.156400,7.979385,-
20240503,D2,PEME706,290226,15672.488811,15838.776703,166.287892,4.75,7.051634,PETROLEOS MEXICANOS,FINANCIERO,1250000000,1250000000,2018-05-24,3931,2029-02-26,1000,EUR,NA,4.75,7.051634,365Dias,4.75,70,Tasa Fija,12,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.933791%,0.085624%,-,-,NA,-,-,3.987557,63235.786278,20.648815,-,-,1000,B+,-,-,NA,1560.425400,8.518739,-
20240503,D2,PEME777,280221,16284.214210,16467.068377,182.854167,4.875,6.441956,PETROLEOS MEXICANOS,ENERGIA,1250000000,1250000000,2017-02-21,4017,2028-02-21,1000,EUR,NA,4.875,6.441956,365Dias,4.875,75,Tasa Fija,12,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.962983%,0.148480%,-,-,NA,-,-,3.228091,53248.503365,13.979181,-,-,1000,B+,-,-,NA,1262.293560,8.389587,-
20240503,D2,PEME838,260416,17175.664854,17213.276164,37.611310,3.75,4.312220,PETROLEOS MEXICANOS,INDUSTRIAL,1000000000,1000000000,2014-04-16,4383,2026-04-16,1000,EUR,NA,3.75,4.312220,365Dias,3.75,20,Tasa Fija,13,2,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.859322%,-0.146950%,-,-,NA,-,-,1.779013,30744.477780,4.854962,-,-,1000,B+,-,-,NA,689.798880,7.244264,-
20240503,D2,PEMEA35,320216,13951.324876,14204.498520,253.173644,6.7,9.244563,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,9.244563,180Dias,6.7,80,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.743328%,-0.221099%,-,-,NA,-,-,5.606311,79680.611092,40.231226,-,-,1000,-,-,-,NA,2122.617960,10.078778,-
20240503,D2,PEMEA62,250115,16670.727233,16893.553104,222.825871,4.25,1.979710,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,1.979710,180Dias,4.25,112,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.364071%,-0.648961%,-,-,NA,-,-,0.657931,11240.771201,0.754962,-,-,1000,B+,-,-,NA,248.202360,7.158841,-
20240503,D2,PEMEA89,250115,16649.471983,16872.297854,222.825871,4.25,2.171679,PETROLEOS MEXICANOS,ENERGIA,2502000,2502000,2014-10-15,3745,2025-01-15,1000,USD,NA,4.25,2.171679,180Dias,4.25,112,Tasa Fija,22,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.364047%,-0.712190%,-,-,NA,-,-,0.657322,11216.220367,0.753573,-,-,1000,B+,-,-,NA,248.199120,7.348139,-
20240503,D2,PEMEB18,320216,13949.905603,14203.079247,253.173644,6.7,9.247853,PETROLEOS MEXICANOS,ENERGIA,6813567000,6813567000,2021-12-16,3714,2032-02-16,1000,USD,NA,6.7,9.247853,180Dias,6.7,80,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.630914%,-0.218541%,-,-,NA,-,-,5.606154,79670.416394,40.229529,-,-,1000,-,-,-,NA,2122.576560,10.080559,-
20240503,D2,PEMEB59,270123,16076.036799,16391.781176,315.744377,6.49,4.839988,PETROLEOS MEXICANOS,ENERGIA,2341377000,2341377000,2020-07-23,2375,2027-01-23,1000,USD,NA,6.49,4.839988,180Dias,6.49,104,Tasa Fija,14,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.844167%,-0.522644%,-,-,NA,-,-,2.375873,39043.411858,7.131221,-,-,1000,B+,-,-,NA,895.628520,8.780563,-
20240503,D2,PEMEB68,260804,16525.591288,16824.345635,298.754347,6.875,3.994562,PETROLEOS MEXICANOS,INDUSTRIAL,2969774000,2969774000,2016-08-04,3652,2026-08-04,1000,USD,NA,6.875,3.994562,180Dias,6.875,92,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.725516%,-0.377955%,-,-,NA,-,-,1.998860,33734.090711,5.157909,-,-,1000,B+,-,-,NA,752.078520,8.261220,-
20240503,D2,PEMEC33,300123,14840.047120,15172.819314,332.772194,6.84,7.696547,PETROLEOS MEXICANOS,ENERGIA,4387135000,4387135000,2020-07-23,3471,2030-01-23,1000,USD,NA,6.84,7.696547,180Dias,6.84,104,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.138321%,-0.023637%,-,-,NA,-,-,4.432680,67320.887862,24.595844,-,-,1000,B+,-,-,NA,1676.583000,9.793236,-
20240503,D2,PEMEC42,470921,10961.544978,11105.017916,143.472938,6.75,19.740617,PETROLEOS MEXICANOS,INDUSTRIAL,5998233000,5998233000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,19.740617,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.716446%,0.278710%,-,-,NA,-,-,8.909120,98921.266340,135.719029,-,-,1000,B+,-,-,NA,3386.216520,11.007362,-
20240503,D2,PEMED16,500123,11991.831715,12365.957179,374.125464,7.69,20.963179,PETROLEOS MEXICANOS,ENERGIA,8047831000,8047831000,2020-07-23,10776,2050-01-23,1000,USD,NA,7.69,20.963179,180Dias,7.69,104,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.687967%,0.374811%,-,-,NA,-,-,8.556961,105799.534328,132.256076,-,-,1000,B+,-,-,NA,3255.436440,11.201909,-
20240503,D2,PEMED22,280212,15003.093030,15215.362127,212.269097,5.35,5.771219,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,5.771219,180Dias,5.35,84,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.259661%,0.496865%,-,-,NA,-,-,3.244753,49457.671217,12.828358,-,-,1000,B+,-,-,NA,1224.027000,9.098401,-
20240503,D2,PEMED29,260123,15985.095784,16204.024859,218.929075,4.5,3.756043,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,3.756043,180Dias,4.5,104,Tasa Fija,23,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.487252%,-0.971847%,-,-,NA,-,-,1.580956,25730.671303,3.326683,-,-,1000,B+,-,-,NA,595.605600,8.298977,-
20240503,D2,PEMEE02,460123,9942.479871,10216.141215,273.661344,5.625,17.862123,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,17.862123,180Dias,5.625,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.680398%,1.089597%,-,-,NA,-,-,9.274856,94745.500718,142.200632,-,-,1000,B+,-,-,NA,3517.030440,10.519800,-
20240503,D2,PEMEE05,480212,10666.097002,10918.042565,251.945563,6.35,19.022512,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,19.022512,180Dias,6.35,84,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,2.366856%,0.727090%,-,-,NA,-,-,9.113800,99492.790953,142.765959,-,-,1000,B+,-,-,NA,3458.958480,10.701658,-
20240503,D2,PEMEE17,440627,10031.411837,10366.536279,335.124442,5.5,16.749786,PETROLEOS MEXICANOS,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,16.749786,180Dias,5.5,131,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.731328%,0.510088%,-,-,NA,-,-,9.185142,95214.255857,135.883300,-,-,1000,B+,-,-,NA,3481.027920,10.397251,-
20240503,D2,PEMEE84,460123,10027.500871,10301.162215,273.661344,5.625,17.546650,PETROLEOS MEXICANOS,GOBIERNO,4349000,4349000,2015-01-23,11323,2046-01-23,1000,USD,NA,5.625,17.546650,180Dias,5.625,104,Tasa Fija,63,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,2.549896%,1.072566%,-,-,NA,-,-,9.325022,96051.150752,143.354603,-,-,1000,B+,-,-,NA,3534.549480,10.430676,-
20240503,D2,PEMEE93,350615,12695.865684,13137.089249,441.223565,6.625,12.050234,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,12.050234,180Dias,6.625,143,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.280671%,0.316762%,-,-,NA,-,-,6.871384,90294.154455,65.451248,-,-,1000,B+,-,-,NA,2606.702760,10.546526,-
20240503,D2,PEMEE98,310128,13492.719335,13768.140141,275.420806,5.95,9.059517,PETROLEOS MEXICANOS,ENERGIA,3777381000,3777381000,2020-07-28,3836,2031-01-28,1000,USD,NA,5.95,9.059517,180Dias,5.95,99,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.791935%,-0.079739%,-,-,NA,-,-,5.112638,70445.628286,32.708964,-,-,1000,B+,-,-,NA,1937.720880,10.268362,-
20240503,D2,PEMEF63,600128,10925.623609,11247.333626,321.710017,6.95,23.940239,PETROLEOS MEXICANOS,ENERGIA,3796812000,3796812000,2020-09-21,14373,2060-01-28,1000,USD,NA,6.95,23.940239,180Dias,6.95,99,Tasa Fija,80,72,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.141071%,0.393221%,-,-,NA,-,-,8.974355,100914.591745,133.752889,-,-,1000,B+,-,-,NA,3409.966800,10.956462,-
20240503,D2,PEMEG55,270313,16040.231906,16202.952653,162.720747,6.5,4.906038,PETROLEOS MEXICANOS,FINANCIERO,5401550000,5401550000,2018-03-13,3287,2027-03-13,1000,USD,NA,6.5,4.906038,180Dias,6.5,54,Tasa Fija,19,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.774668%,-0.109026%,-,-,NA,-,-,2.508678,40743.958488,7.843912,-,-,1000,B+,-,-,NA,945.525240,8.777939,-
20240503,D2,PEMEH20,251016,16812.732711,16877.679308,64.946597,6.875,2.949942,PETROLEOS MEXICANOS,ENERGIA,901836000,901836000,2021-10-16,1461,2025-10-16,1000,USD,NA,6.875,2.949942,180Dias,6.875,20,Tasa Fija,9,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.520381%,-0.660168%,-,-,NA,-,-,1.343669,22790.563299,2.487590,-,-,1000,B+,-,-,NA,505.140840,7.704981,-
20240503,D2,PEMEH39,280212,14956.349046,15168.618143,212.269097,5.35,5.896217,PETROLEOS MEXICANOS,FINANCIERO,20417000,20417000,2018-02-12,3652,2028-02-12,1000,USD,NA,5.35,5.896217,180Dias,5.35,84,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.584213%,-0.149876%,-,-,NA,-,-,3.242575,49272.547138,12.813258,-,-,1000,B+,-,-,NA,1223.759160,9.193092,-
20240503,D2,PEMEJ94,480212,10570.448377,10822.393940,251.945563,6.35,19.374047,PETROLEOS MEXICANOS,FINANCIERO,5123000,5123000,2018-02-12,10957,2048-02-12,1000,USD,NA,6.35,19.374047,180Dias,6.35,84,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.862882%,0.433983%,-,-,NA,-,-,9.056135,97996.699150,141.370794,-,-,1000,B+,-,-,NA,3438.661320,10.798525,-
20240503,D2,PEMEK45,260804,16470.100904,16768.855251,298.754347,6.875,4.183740,PETROLEOS MEXICANOS,INDUSTRIAL,30226000,30226000,2016-02-04,3834,2026-08-04,1000,USD,NA,6.875,4.183740,180Dias,6.875,92,Tasa Fija,22,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.607509%,-0.536919%,-,-,NA,-,-,1.996945,33590.516191,5.148695,-,-,1000,B+,-,-,NA,751.952160,8.426065,-
20240503,D2,PEMEK58,290602,16.429961,17.066438,0.636477,8.75,7.038413,PETROLEOS MEXICANOS,ENERGIA,1500000000,1500000000,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,7.038413,180Dias,8.75,156,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.638304%,-0.285816%,-,-,NA,-,-,3.847465,65.734360,19.092106,-,-,1,-,-,-,NA,1454.229360,9.601950,-
20240503,D2,PEMEK67,280212,14946.486610,15158.755707,212.269097,5.35,5.922694,PETROLEOS MEXICANOS,ENERGIA,2479583000,2479583000,2018-08-12,3471,2028-02-12,1000,USD,NA,5.35,5.922694,180Dias,5.35,84,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.828401%,-0.174179%,-,-,NA,-,-,3.242115,49233.500087,12.810067,-,-,1000,B+,-,-,NA,1223.702280,9.213116,-
20240503,D2,PEMEK85,270915,16802.379707,17031.227899,228.848192,9.5,6.564523,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,6.564523,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.476292%,0.197301%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2,PEMEL32,290602,16.451302,17.087779,0.636477,8.75,6.863758,PETROLEOS MEXICANOS,ENERGIA,1908684705,1908684705,2022-06-02,2557,2029-06-02,1,USD,NA,8.75,6.863758,180Dias,8.75,156,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.604097%,-0.201492%,-,-,NA,-,-,3.530869,60.426686,16.184778,-,-,1,-,-,-,NA,1335.398400,9.642822,-
20240503,D2,PEMEL41,480212,10602.430437,10854.376000,251.945563,6.35,19.255716,PETROLEOS MEXICANOS,ENERGIA,2879415000,2879415000,2018-08-12,10776,2048-02-12,1000,USD,NA,6.35,19.255716,180Dias,6.35,84,Tasa Fija,60,48,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.932422%,0.505413%,-,-,NA,-,-,9.075476,98496.368927,141.838413,-,-,1000,B+,-,-,NA,3445.470360,10.765972,-
20240503,D2,PEMEM01,470921,11095.240500,11238.713438,143.472938,6.75,19.260234,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,19.260234,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,2.946946%,0.662521%,-,-,NA,-,-,8.984800,100963.325663,137.522308,-,-,1000,B+,-,-,NA,3412.805040,10.873583,-
20240503,D2,PEMEM24,290123,15108.826854,15425.057740,316.230886,6.5,6.733492,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.733492,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.710227%,-0.347751%,-,-,NA,-,-,3.831144,59171.360750,18.149289,-,-,1000,BB-,-,-,NA,1447.285320,9.477536,-
20240503,D2,PEMEM28,470921,10840.177500,10983.650438,143.472938,6.75,20.188196,PETROLEOS MEXICANOS,INDUSTRIAL,1475000,1475000,2016-09-21,11322,2047-09-21,1000,USD,NA,6.75,20.188196,180Dias,6.75,46,Tasa Fija,63,47,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.977116%,0.101185%,-,-,NA,-,-,8.839593,97075.974467,134.066966,-,-,1000,B+,-,-,NA,3361.772880,11.131212,-
20240503,D2,PEMEM42,270915,16802.379707,17031.227899,228.848192,9.5,6.564523,PETROLEOS MEXICANOS,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,6.564523,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.476292%,0.197301%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2,PEMEN97,330207,16702.205410,17122.587021,420.381611,10,9.944105,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,9.944105,180Dias,10,89,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.383133%,-0.031386%,-,-,NA,-,-,5.575564,95504.161126,42.461896,-,-,1000,-,-,-,NA,2113.192440,10.307167,-
20240503,D2,PEMEP46,330207,16756.796255,17177.177866,420.381611,10,9.834447,PETROLEOS MEXICANOS,ENERGIA,2000000000,2000000000,2023-02-07,3653,2033-02-07,1000,USD,NA,10,9.834447,180Dias,10,89,Tasa Fija,19,16,-,,-,-,-,-,-,-,-,B3,-,NA,NA,0.943686%,0.008809%,-,-,NA,-,-,5.582053,95920.387485,42.535476,-,-,1000,-,-,-,NA,2115.077760,10.250130,-
20240503,D2,PEMEP54,290123,15127.786537,15444.017423,316.230886,6.5,6.687611,PETROLEOS MEXICANOS,ENERGIA,1977163000,1977163000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.687611,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.794085%,-0.234459%,-,-,NA,-,-,3.832256,59261.331230,18.157959,-,-,1000,B+,-,-,NA,1447.484040,9.445519,-
20240503,D2,PEMEQ15,270313,16054.914182,16217.634929,162.720747,6.5,4.862351,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,4.862351,180Dias,6.5,54,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.019707%,0.161914%,-,-,NA,-,-,2.509237,40789.986494,7.847114,-,-,1000,B+,-,-,NA,945.572760,8.741924,-
20240503,D2,PEMEQ32,270313,16033.658932,16196.379679,162.720747,6.5,4.925623,PETROLEOS MEXICANOS,INDUSTRIAL,98015000,98015000,2016-12-13,3742,2027-03-13,1000,USD,NA,6.5,4.925623,180Dias,6.5,54,Tasa Fija,22,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.885967%,-0.171023%,-,-,NA,-,-,2.508428,40723.355434,7.842477,-,-,1000,B+,-,-,NA,945.504000,8.794075,-
20240503,D2,PEMER20,450123,10748.838873,11058.988396,310.149523,6.375,18.212174,PETROLEOS MEXICANOS,INDUSTRIAL,1560481000,1560481000,2014-07-23,11142,2045-01-23,1000,USD,NA,6.375,18.212174,180Dias,6.375,104,Tasa Fija,62,42,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.909334%,0.442362%,-,-,NA,-,-,8.762169,96892.563935,127.170290,-,-,1000,B+,-,-,NA,3328.332480,10.874589,-
20240503,D2,PEMES70,270313,16009.012569,16171.733316,162.720747,6.5,4.999208,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,4.999208,180Dias,6.5,54,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.894474%,-0.037711%,-,-,NA,-,-,2.507489,40646.116287,7.837094,-,-,1000,B+,-,-,NA,945.423720,8.854654,-
20240503,D2,PEMES97,270313,16009.012569,16171.733316,162.720747,6.5,4.999208,PETROLEOS MEXICANOS,INDUSTRIAL,435000,435000,2017-03-13,3652,2027-03-13,1000,USD,NA,6.5,4.999208,180Dias,6.5,54,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,B1,BBB,NA,NA,0.894474%,-0.037711%,-,-,NA,-,-,2.507489,40646.116287,7.837094,-,-,1000,BB-,-,-,NA,945.423720,8.854654,-
20240503,D2,PEMET53,470921,10948.154170,11091.627108,143.472938,6.75,19.789456,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,19.789456,180Dias,6.75,46,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,1.661300%,-0.134915%,-,-,NA,-,-,8.901487,98717.271425,135.537458,-,-,1000,B+,-,-,NA,3383.534160,11.020912,-
20240503,D2,PEMET70,470921,10882.688000,11026.160938,143.472938,6.75,20.030156,PETROLEOS MEXICANOS,INDUSTRIAL,2142000,2142000,2017-03-21,11141,2047-09-21,1000,USD,NA,6.75,20.030156,180Dias,6.75,46,Tasa Fija,62,47,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.579577%,0.493738%,-,-,NA,-,-,8.864036,97721.383723,134.647260,-,-,1000,B+,-,-,NA,3370.368240,11.087566,-
20240503,D2,PEMEV20,290123,15193.847854,15510.078740,316.230886,6.5,6.528701,PETROLEOS MEXICANOS,ENERGIA,22837000,22837000,2018-10-23,3745,2029-01-23,1000,USD,NA,6.5,6.528701,180Dias,6.5,104,Tasa Fija,22,10,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.348469%,-0.210401%,-,-,NA,-,-,3.836116,59574.947394,18.188088,-,-,1000,BB-,-,-,NA,1448.173440,9.334338,-
20240503,D2,PEMEV32,250115,16649.471983,16872.297854,222.825871,4.25,2.171679,PETROLEOS MEXICANOS,INDUSTRIAL,788456000,788456000,2016-01-15,3288,2025-01-15,1000,USD,NA,4.25,2.171679,180Dias,4.25,112,Tasa Fija,19,2,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.364047%,-0.712190%,-,-,NA,-,-,0.657322,11216.220367,0.753573,-,-,1000,B+,-,-,NA,248.199120,7.348139,-
20240503,D2,PEMEW03,270123,16069.320140,16385.064517,315.744377,6.49,4.860645,PETROLEOS MEXICANOS,ENERGIA,2360430000,2360430000,2019-09-23,2679,2027-01-23,1000,USD,NA,6.49,4.860645,180Dias,6.49,104,Tasa Fija,16,6,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.979615%,-0.397147%,-,-,NA,-,-,2.375617,39023.199220,7.129825,-,-,1000,BB-,-,-,NA,895.605840,8.797771,-
20240503,D2,PEMEW15,260123,15985.095784,16204.024859,218.929075,4.5,3.756043,PETROLEOS MEXICANOS,INDUSTRIAL,1374839000,1374839000,2016-01-23,3653,2026-01-23,1000,USD,NA,4.5,3.756043,180Dias,4.5,104,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.487252%,-0.971847%,-,-,NA,-,-,1.580956,25730.671303,3.326683,-,-,1000,B+,-,-,NA,595.605600,8.298977,-
20240503,D2,PEMEX2,150638,11887.705932,12328.929497,441.223565,6.625,14.477924,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,491175000,491175000,2008-12-15,10774,2038-06-15,1000,USD,NA,6.625,14.477924,180Dias,6.625,143,Tasa Fija,60,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.562337%,0.435125%,-,-,NA,-,-,7.650814,94335.759472,86.700655,-,-,1000,B+,-,-,NA,2905.957800,10.831263,-
20240503,D2,PEMEX2,150927,16366.542506,16595.390698,228.848192,9.5,7.786848,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,6575000,6575000,2004-12-30,8294,2027-09-15,1000,USD,NA,9.5,7.786848,180Dias,9.5,52,Tasa Fija,46,7,-,,-,-,-,-,-,-,-,B3,-,NA,NA,0.907327%,-0.362603%,-,-,NA,-,-,2.757786,45844.909352,9.629862,-,-,1000,B+,-,-,NA,1049.308200,10.850435,-
20240503,D2,PEMEX2,240912,98.405581,99.464109,1.058528,7.19,0.702240,PEMEX PROJECT FUNDING MASTER TRUST,PRODUCCION Y EXPLORACION DE PETROLEO Y GAS,57399269100,57399269100,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,53,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.053118%,0.108255%,-,-,NA,-,-,0.346021,34.383777,0.239461,-,-,100,B+,-,-,NA,132.000120,11.802240,-
20240503,D2,PEMEX2,270644,10031.411837,10366.536279,335.124442,5.5,16.749786,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,793715000,793715000,2012-06-26,11689,2044-06-27,1000,USD,NA,5.5,16.749786,180Dias,5.5,131,Tasa Fija,65,41,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.731328%,0.510088%,-,-,NA,-,-,9.185142,95214.255857,135.883300,-,-,1000,B+,-,-,NA,3481.027920,10.397251,-
20240503,D2,PEMEX31,251016,16818.954548,16883.901145,64.946597,6.875,2.920668,PETROLEOS MEXICANOS,ENERGIA,916299000,916299000,2020-10-16,1826,2025-10-16,1000,USD,NA,6.875,2.920668,180Dias,6.875,20,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.516514%,-0.625722%,-,-,NA,-,-,1.343855,22802.132906,2.488267,-,-,1000,B+,-,-,NA,505.144440,7.677687,-
20240503,D2,PEMEX3,020641,11296.810840,11769.622068,472.811228,6.5,16.252948,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,1560521000,1560521000,2011-06-02,10958,2041-06-02,1000,USD,NA,6.5,16.252948,180Dias,6.5,156,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.274591%,0.034303%,-,-,NA,-,-,8.199540,96506.421679,105.872457,-,-,1000,B+,-,-,NA,3114.586440,10.859991,-
20240503,D2,PEMEX3,150635,12683.377511,13124.601076,441.223565,6.625,12.082637,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,2748500000,2748500000,2006-02-10,10717,2035-06-15,1000,USD,NA,6.625,12.082637,180Dias,6.625,143,Tasa Fija,60,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.478304%,0.259367%,-,-,NA,-,-,6.868860,90175.133642,65.416658,-,-,1000,B+,-,-,NA,2605.916880,10.560366,-
20240503,D2,PEMEX3,150927,16802.379707,17031.227899,228.848192,9.5,6.564523,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,219217000,219217000,2005-09-15,8035,2027-09-15,1000,USD,NA,9.5,6.564523,180Dias,9.5,52,Tasa Fija,45,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.476292%,0.197301%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2,PEMEX4,150635,12695.865684,13137.089249,441.223565,6.625,12.050234,PETROLEOS MEXICANOS,GOBIERNO,455529000,455529000,2010-12-15,8948,2035-06-15,1000,USD,NA,6.625,12.050234,180Dias,6.625,143,Tasa Fija,50,23,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.280671%,0.316762%,-,-,NA,-,-,6.871384,90294.154455,65.451248,-,-,1000,B+,-,-,NA,2606.702760,10.546526,-
20240503,D2,PEMEX4,150927,16823.634957,17052.483149,228.848192,9.5,6.506629,PETROLEOS MEXICANOS,ENERGIA,1379000,1379000,1997-09-18,10954,2027-09-15,1000,USD,NA,9.5,6.506629,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.604661%,0.324052%,-,-,NA,-,-,2.777682,47448.884828,9.751487,-,-,1000,B+,-,-,NA,1051.974360,9.870425,-
20240503,D2,PEMEX85,300123,14548.651824,14881.424018,332.772194,6.84,8.389017,PETROLEOS MEXICANOS,ENERGIA,33696000,33696000,2019-09-23,3775,2030-01-23,1000,USD,NA,6.84,8.389017,180Dias,6.84,104,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.188521%,0.066036%,-,-,NA,-,-,4.411000,65704.131842,24.406256,-,-,1000,BB-,-,-,NA,1671.864840,10.231366,-
20240503,D2,PEMEX97,460123,9942.479871,10216.141215,273.661344,5.625,17.862123,PETROLEOS MEXICANOS,FINANCIERO,943914000,943914000,2016-01-23,10958,2046-01-23,1000,USD,NA,5.625,17.862123,180Dias,5.625,104,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.680398%,1.089597%,-,-,NA,-,-,9.274856,94745.500684,142.200632,-,-,1000,B+,-,-,NA,3517.030440,10.519800,-
20240503,D2,PEMEX,150638,11893.019744,12334.243309,441.223565,6.625,14.462376,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,14.462376,180Dias,6.625,143,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.653708%,0.343673%,-,-,NA,-,-,7.652401,94396.008992,86.726552,-,-,1000,B+,-,-,NA,2906.482320,10.825631,-
20240503,D2,PEMEX,150927,16802.379707,17031.227899,228.848192,9.5,6.564523,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,102149000,102149000,1997-11-20,10891,2027-09-15,1000,USD,NA,9.5,6.564523,180Dias,9.5,52,Tasa Fija,61,7,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.476292%,0.197301%,-,-,NA,-,-,2.776769,47374.108536,9.745890,-,-,1000,B+,-,-,NA,1051.853040,9.915256,-
20240503,D2,PEMEX,240225,18346.680599,18544.725728,198.045129,5.5,1.639332,PEMEX PROJECT FUNDING MASTER TRUST,INDUSTRIAL,1000000000,1000000000,2005-02-24,7305,2025-02-24,1000,EUR,NA,5.5,1.639332,365Dias,5.5,72,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.797604%,-0.207384%,-,-,NA,-,-,0.763870,14302.022163,1.310034,-,-,1000,B+,-,-,NA,292.131000,5.173188,-
20240503,D2,PEMEX,240912,98.405581,99.464109,1.058528,7.19,0.702240,PEMEX PROJECT FUNDING MASTER TRUST,MINERIA Y OTROS METALES,79069000,79069000,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,53,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.053118%,0.108255%,-,-,NA,-,-,0.346021,34.383777,0.239461,-,-,100,B+,-,-,NA,132.000120,11.802240,-
20240503,D2,PEMEX,M09USD,11893.019744,12334.243309,441.223565,6.625,14.462376,PEMEX PROJECT FUNDING MASTER TRUST,ENERGIA,8825000,8825000,2008-06-04,10968,2038-06-15,1000,USD,NA,6.625,14.462376,180Dias,6.625,143,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.653708%,0.343673%,-,-,NA,-,-,7.652401,94396.008992,86.726552,-,-,1000,B+,-,-,NA,2906.482320,10.825631,-
20240503,D2,PENOA77,290912,15615.892097,15721.743242,105.851145,4.15,2.129316,INDUSTRIAS PENOLES S.A.B. DE C.V.,INDUSTRIAL,550000000,550000000,2019-09-12,3653,2029-09-12,1000,USD,NA,4.15,2.129316,180Dias,4.15,55,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.604970%,-0.314993%,-,-,NA,-,-,4.656837,73306.345823,25.530468,-,-,1000,BBB,-,-,NA,1729.173960,5.950512,-
20240503,D2,PEPN57,261006,16013.917903,16047.572049,33.654146,2.375,0.362594,PEPSICO INC,DIVERSIFICADO,1000000000,1000000000,2016-10-06,3652,2026-10-06,1000,USD,NA,2.375,0.362594,180Dias,2.375,30,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.582961%,-0.373319%,-,-,NA,-,-,2.299783,37025.141870,6.493499,-,-,1000,-,-,-,NA,851.342040,4.952400,-
20240503,D2,PETB474,340116,20543.744394,20972.466432,428.722038,6.625,4.740280,PETROBRAS GLOBAL FINANCE,ENERGIA,460316000,460316000,2014-01-14,7307,2034-01-16,1000,GBP,NA,6.625,4.740280,365Dias,6.625,111,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.838433%,-0.279479%,-,-,NA,-,-,6.767295,141990.212300,61.322192,-,-,1000,BB,-,-,NA,2613.547800,7.177017,-
20240503,D2,PETBK36,280127,16971.084315,17251.606853,280.522538,5.999,1.919075,PETROBRAS GLOBAL FINANCE,FINANCIERO,17698000,17698000,2017-09-27,3774,2028-01-27,1000,USD,NA,5.999,1.919075,180Dias,5.999,100,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.572073%,-0.039888%,-,-,NA,-,-,3.242175,56034.998720,12.865588,-,-,1000,BB,-,-,NA,1205.310240,6.054688,-
20240503,D2,PETBN93,150605,14914.125354,15402.689084,488.563730,6.85,19.385053,PETROBRAS GLOBAL FINANCE,INDUSTRIAL,2449000000,2449000000,2015-06-05,36524,2115-06-05,1000,USD,NA,6.85,19.385053,180Dias,6.85,153,Tasa Fija,201,183,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,1.283901%,-0.120856%,-,-,NA,-,-,12.399369,190968.355325,316.141636,-,-,1000,BB,-,-,NA,4640.639760,7.810125,-
20240503,D2,PETBQ42,200140,16604.898875,16949.115840,344.216965,6.875,5.762031,PETROBRAS INTL FINANCE,ENERGIA,1093129000,1093129000,2009-10-30,11039,2040-01-20,1000,USD,NA,6.875,5.762031,180Dias,6.875,107,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,1.756984%,0.081467%,-,-,NA,-,-,9.243601,156701.785181,119.938371,-,-,1000,BB,-,-,NA,3448.894680,7.124192,-
20240503,D2,PETBS08,270141,16214.227378,16529.867841,315.640463,6.75,6.223050,PETROBRAS INTL FINANCE,ENERGIA,1058788000,1058788000,2011-01-27,10958,2041-01-27,1000,USD,NA,6.75,6.223050,180Dias,6.75,100,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.949632%,-0.743370%,-,-,NA,-,-,9.570715,158228.660248,130.253196,-,-,1000,BB,-,-,NA,3572.691840,7.231575,-
20240503,D2,PETBY58,280127,16980.705870,17261.228408,280.522538,5.999,1.898471,PETROBRAS GLOBAL FINANCE,CORPORATIVO,1660592000,1660592000,2018-07-27,3471,2028-01-27,1000,USD,NA,5.999,1.898471,180Dias,5.999,100,Tasa Fija,20,8,-,,-,-,-,-,-,-,-,Ba1,BB,NA,NA,0.919419%,-0.142223%,-,-,NA,-,-,3.242579,56073.256963,12.868392,-,-,1000,BB,-,-,NA,1205.360280,6.037523,-
20240503,D2,PFET61,290315,15980.784363,16065.521960,84.737597,3.45,0.658585,PFIZER INC,CORPORATIVO,1750000000,1750000000,2019-03-11,3657,2029-03-15,1000,USD,NA,3.45,0.658585,180Dias,3.45,52,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.789470%,0.058283%,-,-,NA,-,-,4.430688,71257.262881,23.650685,-,-,1000,A,-,-,NA,1636.596720,4.833585,-
20240503,D2,PLBIA82,241001,16950.069674,17030.662497,80.592823,4.875,0.362534,P.T. PELABUHAN INDONESIA III (PERSERO),DIVERSIFICADO,500000000,500000000,2014-10-01,3653,2024-10-01,1000,USD,NA,4.875,0.362534,180Dias,4.875,35,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.394126%,-0.811750%,-,-,NA,-,-,0.407907,6806.146000,0.364732,-,-,1000,BBB,-,-,NA,147.999960,5.656906,-
20240503,D2,PMJ63,290815,15670.426260,15799.551904,129.125644,3.375,1.016083,PHILIP MORRIS INTERNACIONAL INC,FINANCIERO,750000000,750000000,2019-05-01,3759,2029-08-15,1000,USD,NA,3.375,1.016083,180Dias,3.375,81,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,0.744965%,0.353879%,-,-,NA,-,-,4.698247,74330.451672,25.717896,-,-,1000,A,-,-,NA,1737.244800,5.085550,-
20240503,D2,PNCD69,999999,16666.539099,16896.095799,229.556700,6,5.153334,PNC FINANCIAL SERVICES GROUP,FINANCIERO,1000000000,1000000000,2022-04-26,9881,2049-05-15,1000,USD,NA,6,5.153334,91Dias,6,81,Tasa Fija,109,104,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.901009%,1.445065%,-,-,NA,-,-,12.616480,213193.147025,238.568622,-,-,1000,BBB,-,-,NA,4614.671520,6.155953,-
20240503,D2,POSAS95,271230,15.679289,16.095892,0.416603,7,6.306356,GRUPO POSADAS S.A.B. DE C.V.,DIVERSIFICADO,398581320,398581320,2021-12-15,2206,2027-12-30,1,USD,NA,7,6.306356,180Dias,7,128,Tasa Fija,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.278464%,-0.753962%,-,-,NA,-,-,3.039060,49.002193,11.575053,-,-,1,-,-,-,NA,1149.123960,9.568513,-
20240503,D2,PRSS024,290410,6643.255421,6648.146702,4.891281,1,-1.412163,BUNDESREPUB. DEUTSCHLAND,FINANCIERO,99999900,99999900,2024-04-10,1826,2029-04-10,370,EUR,NA,1,-1.412163,365Dias,1,26,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,4.829547,32159.431584,28.445070,-,-,370,-,-,-,NA,1766.267280,1.397258,-
20240503,D2,PXUD161,150926,1858079.183681,1870085.455386,12006.271705,4.3,0.281519,3D SYSTEMS CORPORATION,NA,5722010514.57137,5722010514.57137,2008-11-19,6509,2026-09-15,242323.377154,MUD,Real Bruta (Yield) ,4.3,0,184Dias,4.3,52,Tasa Fija,36,6,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.103741%,-0.022208%,-,-,NA,-,-,2.183662,501790.130422,5.964170,-,-,242323.377154,-,-,-,NA,813.520440,6.971519,-
20240503,D2,PYPLD58,261001,16046.678763,16090.488195,43.809432,2.65,0.589078,PAYPAL HOLDINGS INC,TECNOLOGIA,1250000000,1250000000,2019-09-26,2562,2026-10-01,1000,USD,NA,2.65,0.589078,180Dias,2.65,35,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.523365%,-0.459329%,-,-,NA,-,-,2.277369,36762.180997,6.387443,-,-,1000,A-,-,-,NA,843.926040,5.162726,-
20240503,D2,RBSA81,260405,16791.094857,16861.378884,70.284027,4.8,0.788555,ROYAL BANK OF SCOTLAND GROUP,FINANCIERO,1500000000,1500000000,2016-04-05,3652,2026-04-05,1000,USD,NA,4.8,0.788555,180Dias,4.8,31,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,0.554932%,-0.479686%,-,-,NA,-,-,1.795263,30388.127176,4.168458,-,-,1000,A,-,-,NA,666.893880,5.493551,-
20240503,D2,RDSAB65,281113,16330.864286,16647.508469,316.644183,3.875,0.636479,SHELL INTERNATIONAL FIN,CORPORATIVO,1500000000,1500000000,2018-11-13,3653,2028-11-13,1000,USD,NA,3.875,0.636479,180Dias,3.875,175,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,0.817353%,-0.019856%,-,-,NA,-,-,4.004705,66775.368147,19.107433,-,-,1000,AA-,-,-,NA,1479.582000,4.859537,-
20240503,D2,RDSAC49,241107,16760.804435,16929.901757,169.097322,2,-0.394648,SHELL INTERNATIONAL FIN,DIVERSIFICADO,1250000000,1250000000,2019-11-07,1827,2024-11-07,1000,USD,NA,2,-0.394648,180Dias,2,181,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aa2,A+,NA,NA,0.423203%,-0.660555%,-,-,NA,-,-,0.486095,8363.040622,0.475771,-,-,1000,AA-,-,-,NA,182.192760,4.868952,-
20240503,D2,REDC154,280610,5976.509510,6209.609510,233.100000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE SAB DE CV,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,148,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.102091%,0.166321%,-,-,NA,-,-,1.494879,9270.550267,4.113829,-,-,6300,BBB,-,-,NA,571.713120,12.333923,-
20240503,D2,REDC933,280610,5976.509510,6209.609510,233.100000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,148,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.102091%,0.166321%,-,-,NA,-,-,1.494879,9270.550267,4.113829,-,-,6300,BBB,-,-,NA,571.713120,12.333923,-
20240503,D2,RIOOA72,240706,1860.111265,1874.318490,14.207225,9.25,-382.989647,RIO OIL FINANCE TRUST,INDUSTRIAL,10775515000,1167967081.335643,2014-06-20,3669,2024-07-06,1000,USD,NA,9.25,-382.989647,90Dias,9.25,30,Tasa Fija,41,1,-,,-,-,-,-,-,-,-,-,BB-,NA,NA,0.383132%,-0.880199%,-,-,NA,-,-,0.781375,1536.607183,1.526367,-,-,108.3908362,-,-,-,NA,63.000000,-314.680313,-
20240503,D2,ROYA562,D40605,1700.224607,1742.360782,42.136175,5.6105,0.291052,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,189,2024-06-05,100,USD,SOFR,NA,0,189Dias,5.6105,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384084%,-0.878037%,-,-,NA,-,-,0.089044,9.120321,0.053339,-,-,100,-,-,-,NA,33.000120,5.610535,-
20240503,D2,ROYAB70,D41011,1698.909237,1757.276478,58.367241,5.9986,0.732139,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-13,364,2024-10-11,100,USD,SOFR,NA,0,364Dias,5.9986,206,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382848%,-0.879871%,-,-,NA,-,-,0.421648,43.572475,0.579741,-,-,100,-,-,-,NA,160.999920,5.998577,-
20240503,D2,ROYAJJ2,D40918,1698.999864,1763.451400,64.451536,5.9586,0.678545,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.9586,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383325%,-0.878950%,-,-,NA,-,-,0.361551,37.492472,0.475513,-,-,100,-,-,-,NA,137.999880,5.958598,-
20240503,D2,ROYAL59,D41105,1698.990909,1748.307536,49.316627,5.8005,0.549613,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,363,2024-11-05,100,USD,SOFR,NA,0,363Dias,5.8005,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382297%,-0.880900%,-,-,NA,-,-,0.488117,50.183543,0.703247,-,-,100,-,-,-,NA,186.000120,5.800523,-
20240503,D2,RYX58,330201,16631.489195,16855.850167,224.360972,5,1.625505,ROYAL BANK OF CANADA,FINANCIERO,1700000000,1700000000,2023-01-12,3673,2033-02-01,1000,USD,NA,5,1.625505,180Dias,5,95,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,A1,A,NA,NA,1.037206%,0.405022%,-,-,NA,-,-,6.887395,116171.630226,57.712182,-,-,1000,AA-,-,-,NA,2548.157040,5.315485,-
20240503,D2,SALI613,D40506,1700.420000,1750.236620,49.816620,5.7949,0.484314,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7949,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384528%,-0.877054%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.794943,-
20240503,D2,SALIX28,D40531,1700.265693,1740.395823,40.130130,5.5895,0.270898,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,177,2024-05-31,100,USD,SOFR,NA,0,177Dias,5.5895,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384073%,-0.878088%,-,-,NA,-,-,0.075697,7.744492,0.041953,-,-,100,-,-,-,NA,28.000080,5.589504,-
20240503,D2,SANT477,280719,2499968.950881,2514721.763381,14752.812500,12.4965,1.250000,BANCO SANTANDER S.A.,BANCOS COMERCIALES,800000000,800000000,2023-07-19,1827,2028-07-19,2500000,MPS,TIIE28,NA,1.25,31Dias,12.4965,17,TIIE28,60,52,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,0.000095%,0.000168%,-,-,NA,-,-,3.246483,8155553.578178,12.623978,-,-,2500000,A,-,-,NA,1180.895400,12.486600,-
20240503,D2,SANT893,291018,2499961.738672,2515955.488672,15993.750000,12.795,1.550000,BANCO SANTANDER S.A.,NA,800000000,800000000,2023-10-18,2192,2029-10-18,2500000,MPS,TIIE28,NA,1.55,32Dias,12.795,18,TIIE28,72,67,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,0.000145%,0.000277%,-,-,NA,-,-,3.894079,9786938.227122,18.938049,-,-,2500000,A,-,-,NA,1416.805920,12.786600,-
20240503,D2,SANTA79,251119,3365921.705251,3447626.224977,81704.519726,5.179,1.052945,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2015-11-19,3653,2025-11-19,200000,USD,NA,5.179,1.052945,180Dias,5.179,169,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.533751%,-0.544557%,-,-,NA,-,-,1.419794,4919193.543566,2.782098,-,-,200000,BBB,-,-,NA,528.992640,5.882086,-
20240503,D2,SANTD19,240627,3386660.537704,3419636.782764,32976.245060,2.706,0.136936,BANCO SANTANDER S.A.,FINANCIERO,1500000000,1500000000,2019-06-27,1827,2024-06-27,200000,USD,NA,2.706,0.136936,180Dias,2.706,131,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,0.396314%,-0.782365%,-,-,NA,-,-,0.154089,499083.315673,0.098723,-,-,200000,A,-,-,NA,54.000000,5.508967,-
20240503,D2,SANTH23,999999,2942100.692400,2979793.335733,37692.643333,4.75,4.381681,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1000000000,1000000000,2021-05-12,10684,2050-08-12,200000,USD,NA,4.75,4.381681,91Dias,4.75,84,Tasa Fija,118,104,-,,-,-,-,-,-,-,-,Ba1,-,NA,NA,0.845330%,0.005867%,-,-,NA,-,-,13.889396,41392108.325574,283.569560,-,-,200000,-,-,-,NA,5074.890480,5.748129,-
20240503,D2,SANTM18,240524,3396027.811394,3455590.123154,59562.311760,3.892,0.897891,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,1500000000,1500000000,2022-05-24,731,2024-05-24,200000,USD,NA,3.892,0.897891,180Dias,3.892,164,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,0.406259%,-0.916416%,-,-,NA,-,-,0.064629,195352.564977,0.035504,-,-,200000,A,-,-,NA,20.999880,6.305710,-
20240503,D2,SANTN90,240524,3402074.504922,3445583.658754,43509.153832,6.5796,2.006888,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,FINANCIERO,650000000,650000000,2022-05-24,731,2024-05-24,200000,USD,NA,NA,2.006888,91Dias,6.5796,70,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,-,A+,NA,NA,0.364020%,-0.905162%,-,-,NA,-,-,0.049263,198019.448169,0.014290,-,-,200000,A,-,-,NA,20.999880,5.916377,-
20240503,D2,SANTV78,330808,3524731.240864,3582266.651984,57535.411120,6.921,3.304093,BANCO SANTANDER S.A.,FINANCIERO,2000000000,2000000000,2023-08-08,3653,2033-08-08,200000,USD,NA,6.921,3.304093,180Dias,6.921,88,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Baa2,A+,NA,NA,1.204099%,0.798800%,-,-,NA,-,-,6.707995,24042931.893372,57.264186,-,-,200000,BBB,-,-,NA,2494.781280,6.391870,-
20240503,D2,SANUD72,250609,16964.333653,17260.121712,295.788059,4.26,-0.592083,BANCO SANTANDER S.A.,FINANCIERO,500000000,500000000,2022-06-09,1096,2025-06-09,1000,USD,NA,4.26,-0.592083,180Dias,4.26,149,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Baa2,BBB+,NA,NA,0.395990%,-0.734102%,-,-,NA,-,-,1.037681,18038.738436,1.607563,-,-,1000,BBB+,-,-,NA,384.797160,4.477243,-
20240503,D2,SCCOA35,350727,19354.510321,19705.221946,350.711625,7.5,2.567119,SOUTHERN COPPER CORP,INDUSTRIAL,999900000,999900000,2005-07-27,10957,2035-07-27,1000,USD,NA,7.5,2.567119,180Dias,7.5,100,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.784715%,-0.621157%,-,-,NA,-,-,7.658675,150979.344666,76.701513,-,-,1000,BBB+,-,-,NA,2839.889160,5.806181,-
20240503,D2,SCCOE56,400416,18462.012576,18525.778326,63.765750,6.75,3.246114,SOUTHERN COPPER CORP,MATERIALES BASICOS,1100000000,1100000000,2010-04-16,10958,2040-04-16,1000,USD,NA,6.75,3.246114,180Dias,6.75,20,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.936804%,0.117767%,-,-,NA,-,-,9.930883,184018.024030,133.270896,-,-,1000,BBB+,-,-,NA,3683.516760,5.912135,-
20240503,D2,SCCOG05,421108,15560.653942,16002.054634,441.400692,5.25,3.861240,SOUTHERN COPPER CORP,INDUSTRIAL,1200000000,1200000000,2012-11-08,10957,2042-11-08,1000,USD,NA,5.25,3.861240,180Dias,5.25,180,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,1.050541%,0.092615%,-,-,NA,-,-,11.078607,177315.373379,171.359564,-,-,1000,BBB+,-,-,NA,4110.996240,6.016488,-
20240503,D2,SCCOH87,250423,16690.047407,16713.841479,23.794072,3.875,0.773283,SOUTHERN COPPER CORP,INDUSTRIAL,500000000,500000000,2015-04-23,3653,2025-04-23,1000,USD,NA,3.875,0.773283,180Dias,3.875,13,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.487559%,-0.672239%,-,-,NA,-,-,0.927467,15626.389634,1.314883,-,-,1000,BBB+,-,-,NA,346.546080,5.856005,-
20240503,D2,SCCOJ44,450423,16503.394844,16539.469727,36.074883,5.875,4.388101,SOUTHERN COPPER CORP,INDUSTRIAL,1500000000,1500000000,2015-04-23,10958,2045-04-23,1000,USD,NA,5.875,4.388101,180Dias,5.875,13,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.608732%,-0.182318%,-,-,NA,-,-,11.795062,195106.160209,197.384321,-,-,1000,BBB+,-,-,NA,4378.986360,6.126126,-
20240503,D2,SFCCA29,280513,16372.749037,16805.836564,433.087527,5.3,2.365927,SAGICOR FINANCIAL CORPORATION LTD.,FINANCIERO,400000000,400000000,2021-05-13,2557,2028-05-13,1000,USD,NA,5.3,2.365927,180Dias,5.3,175,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.600452%,-0.553053%,-,-,NA,-,-,3.461043,58266.527172,14.683369,-,-,1000,BB+,-,-,NA,1288.394640,6.358955,-
20240503,D2,SHEFA17,D40910,1700.153241,1713.756015,13.602774,5.4337,0.148886,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,180,2024-09-10,100,USD,SOFR,NA,0,180Dias,5.4337,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382126%,-0.881753%,-,-,NA,-,-,0.351560,35.418725,0.294725,-,-,100,-,-,-,NA,129.999960,5.433728,-
20240503,D2,SIGMA04,280327,16561.623185,16651.426616,89.803431,4.875,1.450019,SIGMA FINANCE NETHERLANDS B.V.,MATERIALES BASICOS,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,1.450019,180Dias,4.875,40,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.739449%,-0.569342%,-,-,NA,-,-,3.471550,57909.471960,14.414960,-,-,1000,BBB,-,-,NA,1287.742320,5.626009,-
20240503,D2,SIGMA56,280327,16556.266862,16646.070293,89.803431,4.875,1.461100,SIGMA DESIGNS INC,INDUSTRIAL,500000000,500000000,2018-03-27,3653,2028-03-27,1000,USD,NA,4.875,1.461100,180Dias,4.875,40,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.710500%,-0.508252%,-,-,NA,-,-,3.471332,57887.188653,14.413333,-,-,1000,BBB,-,-,NA,1287.718920,5.635260,-
20240503,D2,SIGMC71,260502,16541.701058,16549.494650,7.793592,4.125,0.914089,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,0.914089,180Dias,4.125,4,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.405352%,0.093940%,-,-,NA,-,-,1.876121,31166.033787,4.495486,-,-,1000,BBB,-,-,NA,697.123800,5.583001,-
20240503,D2,SIGME93,260502,16467.307683,16475.101275,7.793592,4.125,1.174064,SIGMA ALIMENTOS S.A. DE C.V.,CONSUMIDOR CICLICO,1000000000,1000000000,2016-05-02,3652,2026-05-02,1000,USD,NA,4.125,1.174064,180Dias,4.125,4,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,-0.853261%,-0.691252%,-,-,NA,-,-,1.873788,30987.277253,4.484567,-,-,1000,BBB,-,-,NA,697.066920,5.822389,-
20240503,D2,SKAN047,D40827,1699.090639,1770.343445,71.252806,6.01,0.716506,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,364,2024-08-27,100,USD,SOFR,NA,0,364Dias,6.01,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383761%,-0.878076%,-,-,NA,-,-,0.303763,31.622105,0.381816,-,-,100,-,-,-,NA,115.999920,6.010001,-
20240503,D2,SKAN091,D40530,1700.141426,1770.637982,70.496556,5.97,0.651615,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-30,274,2024-05-30,100,USD,SOFR,NA,0,274Dias,5.97,250,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385013%,-0.875937%,-,-,NA,-,-,0.071740,7.467231,0.057376,-,-,100,-,-,-,NA,27.000000,5.969998,-
20240503,D2,SKAN282,D40529,1700.153759,1770.695210,70.541451,5.95,0.631856,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-29,274,2024-05-29,100,USD,SOFR,NA,0,274Dias,5.95,251,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385018%,-0.875928%,-,-,NA,-,-,0.069093,7.191933,0.055083,-,-,100,-,-,-,NA,25.999920,5.950000,-
20240503,D2,SKAN409,D40830,1699.071516,1769.770044,70.698528,5.9871,0.695466,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-30,366,2024-08-30,100,USD,SOFR,NA,0,366Dias,5.9871,250,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383705%,-0.878180%,-,-,NA,-,-,0.311589,32.426562,0.395695,-,-,100,-,-,-,NA,119.000160,5.987102,-
20240503,D2,SKAN715,D40607,1700.168910,1749.502961,49.334051,5.7705,0.450749,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.7705,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384286%,-0.877564%,-,-,NA,-,-,0.094012,9.668737,0.062626,-,-,100,-,-,-,NA,34.999920,5.770514,-
20240503,D2,SKAN775,D40930,1700.407702,1700.407702,0.000000,0,-5.273001,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-28,368,2024-09-30,100,USD,SOFR,NA,0,368Dias,0,221,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382587%,-0.880499%,-,-,NA,-,-,0.416667,41.666667,0.599537,-,-,100,-,-,-,NA,150.000120,-0.000000,-
20240503,D2,SKAN794,D40807,1699.701291,1748.582740,48.881449,5.7176,0.412242,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,274,2024-08-07,100,USD,SOFR,NA,0,274Dias,5.7176,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383441%,-0.879023%,-,-,NA,-,-,0.255546,26.271637,0.251692,-,-,100,-,-,-,NA,96.000120,5.717574,-
20240503,D2,SKANN54,D40722,1699.735255,1754.196265,54.461010,5.9129,0.599633,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-24,272,2024-07-22,100,USD,SOFR,NA,0,272Dias,5.9129,195,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383857%,-0.878261%,-,-,NA,-,-,0.212719,21.938392,0.199097,-,-,100,-,-,-,NA,79.999920,5.912857,-
20240503,D2,SOCGQ45,999999,15293.813277,15389.461902,95.648625,6.75,9.153110,SOCIETE GENERALE,FINANCIERO,1250000000,1250000000,2018-04-06,11323,2049-04-06,1000,USD,NA,6.75,9.153110,180Dias,6.75,30,Tasa Fija,63,50,-,,-,-,-,-,-,-,-,Ba2,BB,NA,NA,0.901303%,-0.170746%,-,-,NA,-,-,11.245004,173053.986883,199.013506,-,-,1000,-,-,-,NA,4205.837880,7.659515,-
20240503,D2,SPGIM63,270122,16103.078577,16247.992148,144.913571,2.95,0.550609,S&P GLOBAL INC.,FINANCIERO,500000000,500000000,2017-04-21,3563,2027-01-22,1000,USD,NA,2.95,0.550609,180Dias,2.95,105,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,A3,-,NA,NA,0.671053%,-0.262600%,-,-,NA,-,-,2.536401,41328.340129,7.852679,-,-,1000,A-,-,-,NA,939.096720,5.058512,-
20240503,D2,STAN318,D40903,1700.138740,1715.448423,15.309683,5.4021,0.112929,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,180,2024-09-03,100,USD,SOFR,NA,0,180Dias,5.4021,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382244%,-0.881524%,-,-,NA,-,-,0.332681,33.550047,0.272642,-,-,100,-,-,-,NA,123.000120,5.402083,-
20240503,D2,STAN348,D40703,1700.144272,1731.855576,31.711304,5.4143,0.094916,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-03,182,2024-07-03,100,USD,SOFR,NA,0,182Dias,5.4143,124,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383521%,-0.879238%,-,-,NA,-,-,0.164930,16.791775,0.108362,-,-,100,-,-,-,NA,60.999840,5.414255,-
20240503,D2,STAN694,340606,19875.214398,20876.148817,1000.934419,5.125,3.036443,STANDARD CHARTERED BANK,FINANCIERO,527491000,527491000,2014-06-06,7305,2034-06-06,1000,GBP,NA,5.125,3.036443,365Dias,5.125,335,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa2,BBB-,NA,NA,0.940347%,0.319532%,-,-,NA,-,-,7.204572,150483.083678,69.603189,-,-,1000,BBB+,-,-,NA,2753.434080,6.063562,-
20240503,D2,STANP75,D40523,1700.294070,1747.187652,46.893582,5.7387,0.422256,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.7387,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384340%,-0.877497%,-,-,NA,-,-,0.053922,5.538134,0.030530,-,-,100,-,-,-,NA,20.000160,5.738701,-
20240503,D2,STASA27,320127,14701.878088,14888.924288,187.046200,4,2.896770,SOCIEDAD DE TRANSMISION AUSTRAL S.A.,UTILIDADES,390000000,390000000,2022-01-27,3652,2032-01-27,1000,USD,NA,4,2.896770,180Dias,4,100,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.528256%,-0.642580%,-,-,NA,-,-,6.349319,94611.311598,48.024727,-,-,1000,BBB,-,-,NA,2359.789920,6.231836,-
20240503,D2,STTE26,251101,16714.674592,16720.234021,5.559429,2.354,-1.423290,STATE STREET BANK AND TRUST CO.,FINANCIERO,1000000000,1000000000,2019-11-01,2192,2025-11-01,1000,USD,NA,2.354,-1.423290,180Dias,2.354,5,Tasa Fija,13,3,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.426993%,-0.732562%,-,-,NA,-,-,1.443266,24260.490195,2.805602,-,-,1000,AA-,-,-,NA,531.682920,3.533636,-
20240503,D2,SUMI657,D40506,1700.420000,1750.191058,49.771058,5.7896,0.479014,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.7896,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384526%,-0.877060%,-,-,NA,-,-,0.008096,0.832937,0.004042,-,-,100,-,-,-,NA,2.999880,5.789643,-
20240503,D2,SUMIF77,260714,16075.494649,16214.732596,139.237947,2.632,0.672239,SUMITOMO MITSUI FINANCIAL GROUP INC.,FINANCIERO,22250000000,22250000000,2016-07-14,3652,2026-07-14,1000,USD,NA,2.632,0.672239,180Dias,2.632,113,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.560242%,-0.489248%,-,-,NA,-,-,2.067813,33648.976579,5.373600,-,-,1000,-,-,-,NA,767.034000,5.295841,-
20240503,D2,SVEN127,D41001,1698.930767,1760.350644,61.419877,5.9923,0.719918,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,365,2024-10-01,100,USD,SOFR,NA,0,365Dias,5.9923,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383071%,-0.879442%,-,-,NA,-,-,0.395420,40.933363,0.534307,-,-,100,-,-,-,NA,150.999840,5.992327,-
20240503,D2,SVEN341,D40603,1700.147950,1763.605595,63.457645,5.5516,0.232385,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,270,2024-06-03,100,USD,SOFR,NA,0,270Dias,5.5516,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384675%,-0.876689%,-,-,NA,-,-,0.082669,8.570874,0.066358,-,-,100,-,-,-,NA,30.999960,5.551558,-
20240503,D2,SVEN735,D40807,1699.701291,1748.582740,48.881449,5.7176,0.412242,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,274,2024-08-07,100,USD,SOFR,NA,0,274Dias,5.7176,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383441%,-0.879023%,-,-,NA,-,-,0.255546,26.271637,0.251692,-,-,100,-,-,-,NA,96.000120,5.717574,-
20240503,D2,SVEN869,D41108,1698.971346,1747.550956,48.579610,5.8771,0.628120,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,361,2024-11-08,100,USD,SOFR,NA,0,361Dias,5.8771,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382214%,-0.881062%,-,-,NA,-,-,0.495782,50.949423,0.715289,-,-,100,-,-,-,NA,189.000000,5.877089,-
20240503,D2,SVENB61,D40611,1700.031055,1766.400499,66.369444,5.9039,0.583649,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,274,2024-06-11,100,USD,SOFR,NA,0,274Dias,5.9039,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384757%,-0.876469%,-,-,NA,-,-,0.103675,10.765768,0.086263,-,-,100,-,-,-,NA,38.999880,5.903880,-
20240503,D2,SVENC27,D40812,1699.654441,1747.996579,48.342138,5.8484,0.545844,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,273,2024-08-12,100,USD,SOFR,NA,0,273Dias,5.8484,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383345%,-0.879192%,-,-,NA,-,-,0.268641,27.608735,0.267237,-,-,100,-,-,-,NA,101.000160,5.848360,-
20240503,D2,SVENG40,D40716,1699.764862,1756.374123,56.609261,5.9039,0.588278,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-16,274,2024-07-16,100,USD,SOFR,NA,0,274Dias,5.9039,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384017%,-0.877963%,-,-,NA,-,-,0.196716,20.312983,0.181982,-,-,100,-,-,-,NA,74.000160,5.903883,-
20240503,D2,SVENJ51,D40918,1698.999866,1763.451348,64.451482,5.9586,0.678540,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.9586,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383325%,-0.878950%,-,-,NA,-,-,0.361551,37.492473,0.475514,-,-,100,-,-,-,NA,137.999880,5.958593,-
20240503,D2,SVENM09,D40821,1698.982757,1784.242252,85.259495,5.7303,0.433138,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-06-26,422,2024-08-21,100,USD,SOFR,NA,0,422Dias,5.7303,315,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384217%,-0.877071%,-,-,NA,-,-,0.286323,30.042115,0.396488,-,-,100,-,-,-,NA,110.000160,5.730315,-
20240503,D2,SVENN81,D40822,1699.322132,1765.582811,66.260679,5.5667,0.270181,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-28,360,2024-08-22,100,USD,SOFR,NA,0,360Dias,5.5667,252,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383686%,-0.878288%,-,-,NA,-,-,0.292074,30.322589,0.361980,-,-,100,-,-,-,NA,110.999880,5.566749,-
20240503,D2,SVENP30,D40823,1699.708620,1742.048341,42.339721,5.5676,0.271648,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-27,270,2024-08-23,100,USD,SOFR,NA,0,270Dias,5.5676,161,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383044%,-0.879765%,-,-,NA,-,-,0.298641,30.587624,0.304189,-,-,100,-,-,-,NA,111.999960,5.567605,-
20240503,D2,SVENW99,D40730,1700.111063,1724.639684,24.528621,5.299,-0.010531,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,183,2024-07-30,100,USD,SOFR,NA,0,183Dias,5.299,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382948%,-0.880249%,-,-,NA,-,-,0.238033,24.133991,0.174486,-,-,100,-,-,-,NA,87.999840,5.298993,-
20240503,D2,SWYA67,310201,17938.453262,18263.776672,325.323410,7.25,2.691941,SAFEWAY INC,CONSUMIDOR CICLICO,262099000,262099000,2001-08-01,10776,2031-02-01,1000,USD,NA,7.25,2.691941,180Dias,7.25,95,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,Ba3,BB+,NA,NA,1.204227%,0.003051%,-,-,NA,-,-,5.228932,95580.928015,34.050138,-,-,1000,-,-,-,NA,1943.856360,6.237037,-
20240503,D2,TALOC28,290201,17958.985830,18337.329280,378.343450,9,4.057243,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,4.057243,180Dias,9,89,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,0.524952%,-0.422453%,-,-,NA,-,-,3.762343,69075.662213,17.828334,-,-,1000,B+,-,-,NA,1408.371840,7.564809,-
20240503,D2,TALOD01,310201,18107.517511,18501.625271,394.107760,9.375,5.396204,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,5.396204,180Dias,9.375,89,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,0.411892%,-0.476924%,-,-,NA,-,-,4.893975,90612.792979,30.908783,-,-,1000,B+,-,-,NA,1835.875440,8.103374,-
20240503,D2,TALOD64,290201,17952.439213,18330.782663,378.343450,9,4.069855,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,1821,2029-02-01,1000,USD,NA,9,4.069855,180Dias,9,89,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,0.489736%,-0.510328%,-,-,NA,-,-,3.761995,69044.591917,17.825643,-,-,1000,B+,-,-,NA,1408.305960,7.574289,-
20240503,D2,TALOE48,310201,18238.364830,18632.472590,394.107760,9.375,5.176688,TALOS PRODUCTION INC,FINANCIERO,625000000,625000000,2024-02-07,2551,2031-02-01,1000,USD,NA,9.375,5.176688,180Dias,9.375,89,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,B3,BB-,NA,NA,1.044465%,-0.137220%,-,-,NA,-,-,4.903976,91440.566311,31.005876,-,-,1000,B+,-,-,NA,1838.356200,7.959627,-
20240503,D2,TCEL729,251015,16861.959017,16918.993938,57.034921,5.75,1.516199,TURKCELL ILETISIM HIZMETLERI AS,COMUNICACIONES,500000000,500000000,2015-10-15,3653,2025-10-15,1000,USD,NA,5.75,1.516199,180Dias,5.75,21,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,B2,B+,NA,NA,0.463817%,-0.652879%,-,-,NA,-,-,1.357276,23081.128977,2.530220,-,-,1000,B,-,-,NA,506.979000,6.360073,-
20240503,D2,TCEL869,280411,16288.663257,16357.152396,68.489139,5.8,3.184495,JOHN DEERE CAPITAL CORP,DIVERSIFICADO,500000000,500000000,2018-04-11,3653,2028-04-11,1000,USD,NA,5.8,3.184495,180Dias,5.8,25,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,-,B+,NA,NA,0.563701%,-0.508894%,-,-,NA,-,-,3.427558,56159.170633,14.175266,-,-,1000,B+,-,-,NA,1280.143440,7.040283,-
20240503,D2,TDA40,240612,16954.703330,17134.947850,180.244520,2.65,-0.024942,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2019-06-12,1827,2024-06-12,1000,USD,NA,2.65,-0.024942,180Dias,2.65,146,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,A1,A,NA,NA,0.395548%,-0.796242%,-,-,NA,-,-,0.113626,1807.504902,0.068243,-,-,1000,AA-,-,-,NA,38.999880,5.352606,-
20240503,D2,TDJ94,310915,16226.478899,16313.802551,87.323652,3.625,0.221638,TORONTO DOMINION BANK,FINANCIERO,1500000000,1500000000,2016-09-15,5478,2031-09-15,1000,USD,NA,3.625,0.221638,180Dias,3.625,52,Tasa Fija,31,15,-,,-,-,-,-,-,-,-,A2,A-,NA,NA,0.751466%,-0.381026%,-,-,NA,-,-,6.328977,103343.936976,46.620012,-,-,1000,-,-,-,NA,2330.925480,4.356891,-
20240503,D2,TELV380,110537,71675.945121,75803.028454,4127.083333,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,30900000,30900000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,175,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,0.965805%,2.835201%,-,-,NA,-,-,6.426622,486755.461376,65.081303,-,-,100000,AAA (mex),-,-,NA,2466.105840,13.040000,-
20240503,D2,TELV523,110537,71675.945121,75803.028454,4127.083333,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,4469100000,4469100000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,175,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,0.965805%,2.835201%,-,-,NA,-,-,6.426622,486755.461376,65.081303,-,-,100000,AAA (mex),-,-,NA,2466.105840,13.040000,-
20240503,D2,TELV602,110537,71675.945121,75803.028454,4127.083333,8.49,3.490000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,30900000,30900000,2007-05-09,10960,2037-05-11,100000,MPS,Bonos M Bruta(Yield),8.49,0,182Dias,8.49,175,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,Baa3,mxAAA,NA,NA,0.965805%,2.835201%,-,-,NA,-,-,6.426622,486755.461376,65.081303,-,-,100000,AAA (mex),-,-,NA,2466.105840,13.040000,-
20240503,D2,TELVA43,450513,13902.014965,14310.588104,408.573139,5,5.744152,GRUPO TELEVISA S.A.B.,COMUNICACIONES,1000000000,1000000000,2014-05-13,11323,2045-05-13,1000,USD,NA,5,5.744152,180Dias,5,175,Tasa Fija,63,43,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,1.124326%,1.223874%,-,-,NA,-,-,11.615355,166243.471144,196.436311,-,-,1000,BBB,-,-,NA,4322.602080,6.619146,-
20240503,D2,TELVB26,260130,16631.087897,16840.806364,209.718467,4.625,1.225634,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2015-11-24,3720,2026-01-30,1000,USD,NA,4.625,1.225634,180Dias,4.625,97,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.449890%,-0.766235%,-,-,NA,-,-,1.617738,27362.837771,3.472180,-,-,1000,BBB,-,-,NA,602.605440,5.964899,-
20240503,D2,TELVC09,460131,16102.463878,16380.199145,277.735267,6.125,5.630349,GRUPO TELEVISA S.A.B.,FINANCIERO,900000000,900000000,2015-11-24,11026,2046-01-31,1000,USD,NA,6.125,5.630349,180Dias,6.125,96,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,1.129905%,0.608654%,-,-,NA,-,-,11.450317,187576.702405,193.476316,-,-,1000,BBB,-,-,NA,4260.529080,6.586119,-
20240503,D2,TELVD81,270927,91.456281,92.310864,0.854583,8.79,1.940000,GRUPO TELEVISA S.A.B.,NA,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,35,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.504055%,0.960413%,-,-,NA,-,-,2.835643,261.509156,10.108661,-,-,100,-,-,-,NA,1082.142720,11.880000,-
20240503,D2,TELVE64,490524,14379.229338,14780.953563,401.724225,5.25,6.117957,GRUPO TELEVISA S.A.B.,DIVERSIFICADO,750000000,750000000,2019-05-24,10958,2049-05-24,1000,USD,NA,5.25,6.117957,180Dias,5.25,164,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.868846%,0.422272%,-,-,NA,-,-,12.481896,184507.634871,237.937236,-,-,1000,BBB,-,-,NA,4642.344000,6.506771,-
20240503,D2,TELVIS,180325,17085.552344,17235.756111,150.203767,6.625,0.922829,GRUPO TELEVISA S.A.B.,COMUNICACIONES,600000000,600000000,2005-03-18,7305,2025-03-18,1000,USD,NA,6.625,0.922829,180Dias,6.625,49,Tasa Fija,41,2,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.441331%,-0.851776%,-,-,NA,-,-,0.826255,14363.561107,1.090513,-,-,1000,BBB,-,-,NA,309.244320,6.044442,-
20240503,D2,TELVS27,400115,16791.639848,17138.986058,347.346210,6.625,4.969278,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,4.969278,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.330422%,0.461638%,-,-,NA,-,-,9.431976,161689.399090,123.556106,-,-,1000,BBB,-,-,NA,3512.859480,6.754001,-
20240503,D2,TELVT43,110332,19166.857075,19387.675506,220.818431,8.5,3.094161,GRUPO TELEVISA S.A.B.,COMUNICACIONES,300000000,300000000,2002-03-11,10958,2032-03-11,1000,USD,NA,8.5,3.094161,180Dias,8.5,56,Tasa Fija,61,16,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.772411%,-0.228997%,-,-,NA,-,-,5.762504,111793.166106,42.178737,-,-,1000,BBB,-,-,NA,2143.710000,6.411623,-
20240503,D2,TELVY38,150140,16735.713034,17083.059244,347.346210,6.625,5.044110,GRUPO TELEVISA S.A.B.,COMUNICACIONES,500000,500000,2009-11-23,11010,2040-01-15,1000,USD,NA,6.625,5.044110,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.403607%,0.115477%,-,-,NA,-,-,9.419983,160956.644054,123.329584,-,-,1000,BBB+,-,-,NA,3508.982640,6.788669,-
20240503,D2,TELVY94,270927,91.456281,92.310864,0.854583,8.79,1.940000,GRUPO TELEVISA S.A.B.,NA,4500000000,4500000000,2017-10-09,3640,2027-09-27,100,MPS,Bonos M Bruta(Yield),8.79,0,182Dias,8.79,35,Tasa Fija,20,7,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.504055%,0.960413%,-,-,NA,-,-,2.835643,261.509156,10.108661,-,-,100,-,-,-,NA,1082.142720,11.880000,-
20240503,D2,TELVZ03,150140,16735.713034,17083.059244,347.346210,6.625,5.044110,GRUPO TELEVISA S.A.B.,COMUNICACIONES,599500000,599500000,2009-11-30,11003,2040-01-15,1000,USD,NA,6.625,5.044110,180Dias,6.625,112,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Baa3,BBB,NA,NA,0.403607%,0.115477%,-,-,NA,-,-,9.419983,160956.644054,123.329584,-,-,1000,BBB,-,-,NA,3508.982640,6.788669,-
20240503,D2,TERRB59,290718,16150.121544,16403.246065,253.124521,4.962,2.288246,PLA ADMINISTRADORA IDUS,DIVERSIFICADO,500000000,500000000,2019-07-18,3653,2029-07-18,1000,USD,NA,4.962,2.288246,180Dias,4.962,109,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.342194%,-1.074972%,-,-,NA,-,-,4.425309,72682.413008,23.503994,-,-,1000,BBB-,-,-,NA,1644.509880,6.100118,-
20240503,D2,TEVAB02,280301,17362.914363,17570.153051,207.238688,6.75,2.015018,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,3655000,3655000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,2.015018,180Dias,6.75,66,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.899689%,-0.301138%,-,-,NA,-,-,3.296304,58016.255224,13.306244,-,-,1000,BB-,-,-,NA,1225.754280,6.120051,-
20240503,D2,TEVAK79,280301,17362.064153,17569.302841,207.238688,6.75,2.016788,TEVA PHARMACEUTICAL-SP ADR,FINANCIERO,1246345000,1246345000,2018-03-14,3640,2028-03-01,1000,USD,NA,6.75,2.016788,180Dias,6.75,66,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.869924%,-0.215590%,-,-,NA,-,-,3.296268,58012.816499,13.305992,-,-,1000,BB-,-,-,NA,1225.749600,6.121517,-
20240503,D2,TG64,280201,15001.568610,15075.607731,74.039121,1.65,0.873157,AT&T CORP.,COMUNICACIONES,2250000000,2250000000,2020-08-04,2737,2028-02-01,1000,USD,NA,1.65,0.873157,180Dias,1.65,95,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.826357%,0.065070%,-,-,NA,-,-,3.523184,53225.732356,14.410191,-,-,1000,BBB+,-,-,NA,1303.926120,5.147520,-
20240503,D2,TGTD76,240701,16953.934732,17160.582996,206.648264,3.5,-0.030746,TARGET CORP,DIVERSIFICADO,1000000000,1000000000,2014-06-26,3658,2024-07-01,1000,USD,NA,3.5,-0.030746,180Dias,3.5,126,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.396596%,-0.863436%,-,-,NA,-,-,0.165042,2692.145516,0.107616,-,-,1000,A,-,-,NA,57.999960,5.335227,-
20240503,D2,TIGOB60,280115,14283.094392,14524.925999,241.831607,5.125,3.324048,MILLICOM INTL CELLULAR S.A.,COMUNICACIONES,555556000,500000400,2017-09-20,3769,2028-01-15,1000,USD,NA,5.125,3.324048,180Dias,5.125,112,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Ba3,-,NA,NA,1.150515%,0.029898%,-,-,NA,-,-,3.227365,46972.914927,12.688044,-,-,900,BB+,-,-,NA,1206.720000,7.207273,-
20240503,D2,TORO569,D40801,1699.291634,1777.794357,78.502723,6,0.691483,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-08-03,364,2024-08-01,100,USD,SOFR,NA,0,364Dias,6,277,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384377%,-0.876937%,-,-,NA,-,-,0.235701,24.638573,0.280243,-,-,100,-,-,-,NA,90.000000,6.000000,-
20240503,D2,TORO664,D40906,1699.029212,1767.665159,68.635947,6.0046,0.717281,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,365,2024-09-06,100,USD,SOFR,NA,0,365Dias,6.0046,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383559%,-0.878465%,-,-,NA,-,-,0.329915,34.293195,0.424145,-,-,100,-,-,-,NA,126.000000,6.004579,-
20240503,D2,TORO840,D50117,1699.473976,1725.592422,26.118446,5.12,-0.077215,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,364,2025-01-17,100,USD,SOFR,NA,0,364Dias,5.12,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380981%,-0.883095%,-,-,NA,-,-,0.684033,69.406495,1.125491,-,-,100,-,-,-,NA,258.999840,5.119999,-
20240503,D2,TORO904,D40909,1699.401352,1753.723634,54.322282,5.3994,0.113937,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-10-06,339,2024-09-09,100,USD,SOFR,NA,0,339Dias,5.3994,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383174%,-0.879325%,-,-,NA,-,-,0.340996,35.163427,0.421846,-,-,100,-,-,-,NA,128.999880,5.399390,-
20240503,D2,TOTAB93,251112,13755.824197,14372.226447,616.402250,7.5,20.771965,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,COMUNICACIONES,575000000,575000000,2020-11-12,1826,2025-11-12,1000,USD,NA,7.5,20.771965,180Dias,7.5,176,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,0.867283%,10.365996%,-,-,NA,-,-,1.249970,18046.589326,2.227552,-,-,1000,CCC,-,-,NA,504.509400,23.051174,-
20240503,D2,TOTAC76,280920,9432.484797,9570.998176,138.513379,6.375,30.219877,TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V.,FINANCIERO,600000000,600000000,2021-09-20,2557,2028-09-20,1000,USD,NA,6.375,30.219877,180Dias,6.375,47,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Caa2,-,NA,NA,1.487722%,11.985580%,-,-,NA,-,-,3.254423,31177.420921,13.413493,-,-,1000,CCC,-,-,NA,1309.003920,23.036222,-
20240503,D2,TOYOH74,D40807,1699.737390,1745.624700,45.887310,5.7827,0.477354,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-20,261,2024-08-07,100,USD,SOFR,NA,0,261Dias,5.7827,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383357%,-0.879219%,-,-,NA,-,-,0.255937,26.266867,0.243591,-,-,100,-,-,-,NA,96.000120,5.782686,-
20240503,D2,TOYOHE9,D40814,1699.684673,1745.623554,45.938881,5.7892,0.487829,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-20,268,2024-08-14,100,USD,SOFR,NA,0,268Dias,5.7892,168,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383251%,-0.879385%,-,-,NA,-,-,0.274290,28.150880,0.270992,-,-,100,-,-,-,NA,102.999960,5.789185,-
20240503,D2,TOYOM12,260325,15838.477071,15864.408004,25.930933,1.339,0.454190,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,1000000000,1000000000,2021-03-25,1826,2026-03-25,1000,USD,NA,1.339,0.454190,180Dias,1.339,42,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.502362%,-0.558852%,-,-,NA,-,-,1.818356,28970.594811,4.215014,-,-,1000,A+,-,-,NA,674.530920,5.184214,-
20240503,D2,TOYOQ26,280713,17086.279267,17359.448906,273.169639,5.118,0.735706,TOYOTA MOTOR CREDIT CORP,INDUSTRIAL,500000000,500000000,2023-07-13,1827,2028-07-13,1000,USD,NA,5.118,0.735706,180Dias,5.118,114,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.683029%,-0.320111%,-,-,NA,-,-,3.672421,63857.414184,16.263982,-,-,1000,-,-,-,NA,1357.862400,4.987037,-
20240503,D2,TRAGC28,281101,16612.316950,16625.424354,13.107404,5.55,2.198234,TRANSPORTADORA DE GAS INTERNACIONAL S.A. E.S.P.,DIVERSIFICADO,750000000,750000000,2018-11-01,3653,2028-11-01,1000,USD,NA,5.55,2.198234,180Dias,5.55,5,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Baa3,-,NA,NA,0.437415%,-0.898165%,-,-,NA,-,-,3.903686,64995.108990,18.187388,-,-,1000,BBB,-,-,NA,1451.301480,6.144500,-
20240503,D2,TTEFS88,250110,16665.276255,16798.638306,133.362051,2.434,0.221938,TOTAL ENERGIES SE,INDUSTRIAL,1000000000,1000000000,2019-07-10,2011,2025-01-10,1000,USD,NA,2.434,0.221938,180Dias,2.434,117,Tasa Fija,12,2,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,0.381081%,-0.812801%,-,-,NA,-,-,0.654137,11119.204366,0.748989,-,-,1000,AA-,-,-,NA,244.803960,5.426954,-
20240503,D2,TZA468,240809,6648.323371,6648.323371,0.000000,0,0.000000,TV AZTECA S.A.B. DE C.V.,COMUNICACIONES,400000000,400000000,2017-08-09,2557,2024-08-09,1000,USD,NA,NA,0.000000,180Dias,0,87,0,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.512713%,-1.289728%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,C,-,-,NA,0.000000,0.000000,-
20240503,D2,UBSA247,D40802,1699.807522,1746.657666,46.850144,5.3615,0.053487,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-03,273,2024-08-02,100,USD,SOFR,NA,0,273Dias,5.3615,185,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383468%,-0.879012%,-,-,NA,-,-,0.242902,24.944199,0.236005,-,-,100,-,-,-,NA,91.000080,5.361490,-
20240503,D2,UBSA340,D40820,1700.106511,1719.527193,19.420682,5.41,0.112216,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,182,2024-08-20,100,USD,SOFR,NA,0,182Dias,5.41,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382510%,-0.881029%,-,-,NA,-,-,0.294717,29.792413,0.231887,-,-,100,-,-,-,NA,109.000080,5.409999,-
20240503,D2,UBSA386,D40912,1700.142694,1714.171162,14.028468,5.4,0.116374,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-03-12,184,2024-09-12,100,USD,SOFR,NA,0,184Dias,5.4,55,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382129%,-0.881736%,-,-,NA,-,-,0.356818,35.957453,0.304795,-,-,100,-,-,-,NA,132.000120,5.400001,-
20240503,D2,UBSA764,D40507,1700.407630,1777.989361,77.581731,5.7632,0.452207,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-07-26,286,2024-05-07,100,USD,SOFR,NA,0,286Dias,5.7632,285,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385302%,-0.875274%,-,-,NA,-,-,0.010625,1.110416,0.008184,-,-,100,-,-,-,NA,3.999960,5.763163,-
20240503,D2,UBSAF86,D40515,1700.353946,1747.014772,46.660826,5.7102,0.396486,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.7102,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384373%,-0.877421%,-,-,NA,-,-,0.032398,3.327084,0.016969,-,-,100,-,-,-,NA,11.999880,5.710217,-
20240503,D2,UBSF40,999999,18279.429136,19035.289443,755.860307,9.25,11.699673,UBS GROUP AG,FINANCIERO,1750000000,1750000000,2023-11-13,9862,2050-11-13,1000,USD,NA,9.25,11.699673,180Dias,9.25,175,Tasa Fija,55,54,-,,-,-,-,-,-,-,-,Baa3,A-1,NA,NA,0.835624%,-0.152816%,-,-,NA,-,-,9.906896,188579.485327,168.701663,-,-,1000,BBB-,-,-,NA,3721.158000,8.531414,-
20240503,D2,UCGI884,999999,17042.160170,17620.302970,578.142800,8,4.802428,UNICREDIT S.P.A.,FINANCIERO,1250000000,1250000000,2014-04-03,12845,2049-06-03,1000,USD,NA,NA,4.802428,180Dias,8,155,Nota de Tasa Flotante,71,51,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.453419%,-0.795331%,-,-,NA,-,-,11.375927,200460.061777,207.510463,-,-,1000,BB-,-,-,NA,4242.722760,7.051405,-
20240503,D2,UNHP53,250715,16720.559741,16917.170804,196.611063,3.75,0.189254,UNITEDHEALTH GROUP INC,CORPORATIVO,2000000000,2000000000,2015-07-23,3645,2025-07-15,1000,USD,NA,3.75,0.189254,180Dias,3.75,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,A2,A+,NA,NA,0.477953%,-0.648983%,-,-,NA,-,-,1.134754,19322.781079,1.861405,-,-,1000,A,-,-,NA,422.008560,5.196792,-
20240503,D2,UNIFC79,250115,1125.465488,1125.465488,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,392525000,392525000,2017-05-15,2802,2025-01-15,1000,USD,NA,NA,0.000000,180Dias,0,112,0,16,2,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.307358%,-1.906522%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,BB,-,-,NA,0.000000,0.000000,-
20240503,D2,UNIFD52,999999,97.242769,97.242769,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,250000000,250000000,2018-01-29,11504,2049-07-29,1000,USD,NA,NA,0.000000,180Dias,0,98,0,64,52,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.383133%,13.368272%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,UNIFE36,260212,1146.809726,1146.809726,0.000000,0,0.000000,UNIFIN FINANCIERA S.A.B. DE C.V. SOFOM E.N.R.,FINANCIERO,300000000,300000000,2018-02-12,2922,2026-02-12,1000,USD,NA,NA,0.000000,180Dias,0,84,0,17,4,-,,-,-,-,-,-,-,-,-,D,NA,NA,0.398615%,-2.492488%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,URBIF09,190416,3.060756,3.060756,0.000000,0,0.000000,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),CONSUMIDOR CICLICO,150000000,150000000,2006-04-19,3653,2016-04-19,1000,USD,NA,NA,0.000000,182Dias,0,0,0,21,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D2,VALEE38,340117,19558.693360,19983.444106,424.750746,8.25,2.974076,VALE OVERSEAS LIMITED,MATERIALES BASICOS,733822000,733822000,2004-01-15,10960,2034-01-17,1000,USD,NA,8.25,2.974076,180Dias,8.25,110,Tasa Fija,61,20,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.999989%,0.345713%,-,-,NA,-,-,6.718716,134330.228343,58.914344,-,-,1000,BBB,-,-,NA,2496.035880,6.167760,-
20240503,D2,VALEP84,260810,17247.104993,17500.987146,253.882153,6.25,-4.381310,VALE OVERSEAS LIMITED,INDUSTRIAL,1705706000,1705706000,2016-08-10,2922,2024-08-10,1000,USD,NA,6.25,-4.381310,180Dias,6.25,86,Tasa Fija,17,1,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.534591%,-0.680171%,-,-,NA,-,-,0.276502,4691.509044,0.214069,-,-,1000,BBB,-,-,NA,96.999840,0.922877,-
20240503,D2,VESTA11,310513,14529.522668,14825.738194,296.215526,3.625,2.763946,CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.,FINANCIERO,350000000,350000000,2021-05-13,3652,2031-05-13,1000,USD,NA,3.625,2.763946,180Dias,3.625,175,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Baa3,BBB-,NA,NA,0.266610%,-1.298459%,-,-,NA,-,-,5.877679,87223.721143,41.044389,-,-,1000,-,-,-,NA,2184.514560,6.211871,-
20240503,D2,VZR33,241101,16842.482399,16850.748330,8.265931,3.5,0.206970,VERIZON COMMUNICATIONS INC,COMUNICACIONES,1161282000,1161282000,2014-10-29,3656,2024-11-01,1000,USD,NA,3.5,0.206970,180Dias,3.5,5,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.408907%,-0.785893%,-,-,NA,-,-,0.489380,8107.356152,0.477663,-,-,1000,A-,-,-,NA,177.999840,5.475287,-
20240503,D2,WBAH10,241118,16804.674985,17106.216132,301.541147,3.8,0.777531,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1156832000,1156832000,2014-11-18,3653,2024-11-18,1000,USD,NA,3.8,0.777531,180Dias,3.8,170,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,0.539273%,-0.585117%,-,-,NA,-,-,0.508890,8835.413540,0.510033,-,-,1000,-,-,-,NA,191.607840,6.030195,-
20240503,D2,WBAQ19,260601,16163.225837,16415.809058,252.583221,3.45,1.417173,WALGREENS BOOTS ALLIANCE INC,DIVERSIFICADO,1900000000,1900000000,2016-06-01,3652,2026-06-01,1000,USD,NA,3.45,1.417173,180Dias,3.45,157,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Ba2,BBB-,NA,NA,0.528101%,-0.336120%,-,-,NA,-,-,1.925460,31726.075276,4.757188,-,-,1000,-,-,-,NA,716.897160,6.015968,-
20240503,D2,WEST044,D40801,1700.413842,1700.413842,0.000000,0,-5.308517,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,182,2024-08-01,100,USD,SOFR,NA,0,182Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382876%,-0.880333%,-,-,NA,-,-,0.250000,25.000000,0.188889,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,D2,WEST416,D40606,1700.227729,1740.433222,40.205493,5.6,0.280373,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,183,2024-06-06,100,USD,SOFR,NA,0,183Dias,5.6,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384020%,-0.878176%,-,-,NA,-,-,0.091830,9.395320,0.053821,-,-,100,-,-,-,NA,33.999840,5.600001,-
20240503,D2,WEST678,D40906,1699.101780,1764.927308,65.825528,5.9302,0.642949,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,358,2024-09-06,100,USD,SOFR,NA,0,358Dias,5.9302,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383483%,-0.878640%,-,-,NA,-,-,0.330509,34.301228,0.419605,-,-,100,-,-,-,NA,126.000000,5.930247,-
20240503,D2,WEST708,D40506,1700.420000,1750.709913,50.289913,5.85,0.539370,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,182,2024-05-06,100,USD,SOFR,NA,0,182Dias,5.85,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384555%,-0.876994%,-,-,NA,-,-,0.008094,0.832933,0.004040,-,-,100,-,-,-,NA,2.999880,5.849999,-
20240503,D2,WEST833,D40719,1700.116902,1727.510663,27.393761,5.37,0.055538,EUROBONOS DE EMPRESAS PRIVADAS (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,182,2024-07-19,100,USD,SOFR,NA,0,182Dias,5.37,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383178%,-0.879850%,-,-,NA,-,-,0.208236,21.147864,0.145854,-,-,100,-,-,-,NA,77.000040,5.369999,-
20240503,D2,WFCP04,431102,15939.439514,15949.594800,10.155286,5.375,3.752864,WELLS FARGO & CO,FINANCIERO,1868800000,1868800000,2013-10-28,10962,2043-11-02,1000,USD,NA,5.375,3.752864,180Dias,5.375,4,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,A3,BBB,NA,NA,1.011855%,0.824907%,-,-,NA,-,-,11.701365,186659.916439,188.185993,-,-,1000,A-,-,-,NA,4339.915200,5.920652,-
20240503,D2,WFCW34,260422,16287.240018,16307.078251,19.838233,3,0.581236,WELLS FARGO & CO,FINANCIERO,3500000000,3500000000,2016-04-22,3652,2026-04-22,1000,USD,NA,3,0.581236,180Dias,3,14,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,A1,BBB+,NA,NA,0.579541%,-0.487484%,-,-,NA,-,-,1.867058,30566.338673,4.442931,-,-,1000,A+,-,-,NA,692.792640,5.281687,-
20240503,D2,WMRN95,290708,15925.885451,16107.027415,181.141964,3.25,0.451642,WALMART INC.,FINANCIERO,732761000,732761000,2019-04-23,3729,2029-07-08,1000,USD,NA,3.25,0.451642,180Dias,3.25,119,Tasa Fija,22,12,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.806665%,0.272979%,-,-,NA,-,-,4.627627,74641.755383,24.981810,-,-,1000,AA,-,-,NA,1707.474240,4.640242,-
20240503,D2,WMTL30,240708,16926.815592,17085.663160,158.847568,2.85,0.030108,WALMART INC.,DIVERSIFICADO,1500000000,1500000000,2019-04-23,1903,2024-07-08,1000,USD,NA,2.85,0.030108,180Dias,2.85,119,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aa2,AA,NA,NA,0.361517%,-0.833926%,-,-,NA,-,-,0.183930,3003.216712,0.123381,-,-,1000,AA,-,-,NA,65.000160,5.391919,-
20240503,D2,YPFDE04,250728,16559.058380,16952.516674,393.458294,8.5,6.119277,YPF S.A.-SPONSORED ADR,ENERGIA,1500000000,1500000000,2015-04-28,3744,2025-07-28,1000,USD,NA,8.5,6.119277,180Dias,8.5,99,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,0.495962%,-1.081324%,-,-,NA,-,-,1.107415,18881.848893,1.793465,-,-,1000,-,-,-,NA,422.912160,10.794123,-
20240503,D2,YPFDL47,270721,15434.208444,15778.897748,344.689304,6.95,7.122910,YPF S.A.-SPONSORED ADR,FINANCIERO,809303000,809303000,2017-07-21,3652,2027-07-21,1000,USD,NA,6.95,7.122910,182Dias,6.95,106,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,0.609509%,-1.122722%,-,-,NA,-,-,2.713375,42900.673646,9.247298,-,-,1000,-,-,-,NA,1030.291920,10.391962,-
20240503,D2,YPFDQ34,250323,4197.698759,4240.858725,43.159966,8.5,5.467763,YPF S.A.-SPONSORED ADR,FINANCIERO,682278000,170569500,2020-07-31,1696,2025-03-23,1000,USD,NA,8.5,5.467763,182Dias,8.5,44,Tasa Fija,10,1,-,,-,-,-,-,-,-,-,-,CCC-,NA,NA,0.305299%,-0.960184%,-,-,NA,-,-,0.588081,2525.740289,0.681400,-,-,250,-,-,-,NA,225.888840,10.561617,-
20240503,D2,YPFDU46,310117,17254.591092,17743.698011,489.106919,9.5,6.076407,YPF S.A.-SPONSORED ADR,FINANCIERO,800000000,800000000,2024-01-17,2557,2031-01-17,1000,USD,NA,9.5,6.076407,182Dias,9.5,110,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Caa3,-,NA,NA,0.455673%,-0.676742%,-,-,NA,-,-,3.422435,60821.926527,16.212011,-,-,1000,-,-,-,NA,1290.992400,9.076634,-
20240503,D4SP,TBIL452,240627,1683.147640,1683.147640,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70347968600,70347968600,2023-12-28,182,2024-06-27,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142391%,-0.971337%,-,-,NA,-,-,0.143330,255.567090,0.041087,-,-,100,AAA,-,-,NA,55.000080,5.381004,-
20240503,D4SP,TBIL528,240705,1681.125089,1681.125089,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,72165757900,72165757900,2024-01-04,183,2024-07-05,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143962%,-0.971708%,-,-,NA,-,-,0.165183,292.037205,0.054571,-,-,100,AAA,-,-,NA,63.000000,5.391003,-
20240503,D4SP,TBILA41,250220,1628.612709,1628.612709,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49403008500,49403008500,2024-02-22,364,2025-02-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.105212%,-0.931862%,-,-,NA,-,-,0.773443,1274.762772,1.196430,-,-,100,AAA,-,-,NA,293.000040,5.154000,-
20240503,D4SP,TBILB24,240815,1671.012607,1671.012607,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,76398644200,76398644200,2024-02-15,182,2024-08-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143919%,-0.972627%,-,-,NA,-,-,0.276385,476.314220,0.152777,-,-,100,AAA,-,-,NA,104.000040,5.379001,-
20240503,D4SP,TBILB79,240711,1679.653779,1679.653779,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40999957500,40999957500,2023-07-13,364,2024-07-11,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143375%,-0.971322%,-,-,NA,-,-,0.181542,319.291332,0.065915,-,-,100,AAA,-,-,NA,69.000120,5.382998,-
20240503,D4SP,TBILC07,240822,1669.297565,1669.297565,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,75177481300,75177481300,2024-02-22,182,2024-08-22,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142476%,-0.966822%,-,-,NA,-,-,0.295237,507.331360,0.174329,-,-,100,AAA,-,-,NA,110.999880,5.377999,-
20240503,D4SP,TBILD89,240829,1667.633784,1667.633784,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74873397600,74873397600,2024-02-29,182,2024-08-29,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141885%,-0.966082%,-,-,NA,-,-,0.314059,538.252035,0.197266,-,-,100,AAA,-,-,NA,118.000080,5.368000,-
20240503,D4SP,TBILE00,241031,1652.325342,1652.325342,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48802373200,48802373200,2023-11-02,364,2024-10-31,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.139769%,-0.976628%,-,-,NA,-,-,0.481646,810.541191,0.463967,-,-,100,AAA,-,-,NA,181.000080,5.373999,-
20240503,D4SP,TBILE62,240611,1687.151438,1687.151438,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60287042200,60287042200,2024-02-13,119,2024-06-11,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142333%,-0.969898%,-,-,NA,-,-,0.099465,182.083099,0.019786,-,-,100,AAA,-,-,NA,38.999880,5.381001,-
20240503,D4SP,TBILF38,240618,1685.397434,1685.397434,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60298192700,60298192700,2024-02-20,119,2024-06-18,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143873%,-0.969956%,-,-,NA,-,-,0.118682,214.318573,0.028171,-,-,100,AAA,-,-,NA,46.000080,5.381004,-
20240503,D4SP,TBILG11,240625,1683.644754,1683.644754,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60296088300,60296088300,2024-02-27,119,2024-06-25,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141818%,-0.971314%,-,-,NA,-,-,0.137858,246.419136,0.038010,-,-,100,AAA,-,-,NA,52.999920,5.382001,-
20240503,D4SP,TBILH58,240516,1693.712014,1693.712014,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40712708600,40712708600,2023-05-18,364,2024-05-16,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143800%,-0.970795%,-,-,NA,-,-,0.027737,61.167389,0.001539,-,-,100,AAA,-,-,NA,12.999960,5.351999,-
20240503,D4SP,TBILH93,240702,1681.887154,1681.887154,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060634300,60060634300,2024-03-05,119,2024-07-02,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143785%,-0.972122%,-,-,NA,-,-,0.156995,278.383002,0.049295,-,-,100,AAA,-,-,NA,60.000120,5.385999,-
20240503,D4SP,TBILJ59,250320,1622.491812,1622.491812,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,46104716900,46104716900,2024-03-21,364,2025-03-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.106766%,-0.928929%,-,-,NA,-,-,0.844933,1386.111391,1.427824,-,-,100,AAA,-,-,NA,321.000120,5.145000,-
20240503,D4SP,TBILK23,240912,1664.294281,1664.294281,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70293933600,70293933600,2024-03-14,182,2024-09-12,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.145085%,-0.973782%,-,-,NA,-,-,0.351587,599.705690,0.247227,-,-,100,AAA,-,-,NA,132.000120,5.355000,-
20240503,D4SP,TBILK78,240808,1672.680153,1672.680153,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43806079400,43806079400,2023-08-10,364,2024-08-08,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143220%,-0.975582%,-,-,NA,-,-,0.257486,445.140369,0.132598,-,-,100,AAA,-,-,NA,96.999840,5.391999,-
20240503,D4SP,TBILL06,240919,1662.583378,1662.583378,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70159663500,70159663500,2024-03-21,182,2024-09-19,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141771%,-0.971151%,-,-,NA,-,-,0.370284,630.210902,0.274221,-,-,100,AAA,-,-,NA,138.999960,5.357000,-
20240503,D4SP,TBILL51,240905,1665.846619,1665.846619,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43136340400,43136340400,2023-09-07,364,2024-09-05,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.138983%,-0.971089%,-,-,NA,-,-,0.332819,568.960039,0.221536,-,-,100,AAA,-,-,NA,124.999920,5.382000,-
20240503,D4SP,TBILM88,240926,1660.816585,1660.816585,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70473344200,70473344200,2024-03-28,182,2024-09-26,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.140428%,-0.973749%,-,-,NA,-,-,0.388929,660.541446,0.302532,-,-,100,AAA,-,-,NA,146.000160,5.368001,-
20240503,D4SP,TBILN61,240709,1680.183885,1680.183885,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060669400,60060669400,2024-03-12,119,2024-07-09,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142531%,-0.970947%,-,-,NA,-,-,0.176096,310.232702,0.062020,-,-,100,AAA,-,-,NA,66.999960,5.371998,-
20240503,D4SP,TBILP10,240716,1678.460311,1678.460311,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60061959000,60061959000,2024-03-19,119,2024-07-16,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.144546%,-0.971403%,-,-,NA,-,-,0.195156,341.942984,0.076172,-,-,100,AAA,-,-,NA,74.000160,5.368003,-
20240503,D4SP,TBILP56,241129,1646.378479,1646.378479,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47309124500,47309124500,2023-11-30,365,2024-11-29,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.127114%,-0.953701%,-,-,NA,-,-,0.558101,933.669130,0.622953,-,-,100,AAA,-,-,NA,209.999880,5.266000,-
20240503,D4SP,TBILQ30,240509,1695.474465,1695.474465,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73645958900,73645958900,2023-11-09,182,2024-05-09,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143478%,-0.971360%,-,-,NA,-,-,0.008330,28.289888,0.000139,-,-,100,AAA,-,-,NA,6.000120,5.347473,-
20240503,D4SP,TBILQ92,240723,1676.706986,1676.706986,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60068120000,60068120000,2024-03-26,119,2024-07-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141973%,-0.969433%,-,-,NA,-,-,0.214173,373.507370,0.091740,-,-,100,AAA,-,-,NA,81.000000,5.373998,-
20240503,D4SP,TBILR13,240523,1691.949886,1691.949886,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73318326100,73318326100,2023-11-24,181,2024-05-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143598%,-0.970682%,-,-,NA,-,-,0.047103,93.907990,0.004437,-,-,100,AAA,-,-,NA,20.000160,5.356999,-
20240503,D4SP,TBILR75,240730,1674.972964,1674.972964,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60225469800,60225469800,2024-04-02,119,2024-07-30,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143082%,-0.969009%,-,-,NA,-,-,0.233152,404.947201,0.108720,-,-,100,AAA,-,-,NA,87.999840,5.375001,-
20240503,D4SP,TBILR94,250123,1635.100229,1635.100229,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48616630400,48616630400,2024-01-25,364,2025-01-23,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.127401%,-0.976747%,-,-,NA,-,-,0.701550,1162.145502,0.984344,-,-,100,AAA,-,-,NA,264.999960,5.137000,-
20240503,D4SP,TBILS14,240613,1686.637514,1686.637514,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40258074700,40258074700,2023-06-15,364,2024-06-13,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143036%,-0.971672%,-,-,NA,-,-,0.104959,191.303933,0.022033,-,-,100,AAA,-,-,NA,41.000040,5.388005,-
20240503,D4SP,TBILS58,250417,1612.565033,1612.565033,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49108430600,49108430600,2024-04-18,364,2025-04-17,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.159213%,-1.074016%,-,-,NA,-,-,0.913705,1488.581914,1.669714,-,-,100,AAA,-,-,NA,348.999840,5.398248,-
20240503,D4SP,TBILS77,240718,1677.891108,1677.891108,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,71872473300,71872473300,2024-01-18,182,2024-07-18,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142738%,-0.969246%,-,-,NA,-,-,0.200585,350.945365,0.080469,-,-,100,AAA,-,-,NA,75.999960,5.390004,-
20240503,D4SP,TBILS95,240530,1690.192626,1690.192626,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73114058100,73114058100,2023-11-30,182,2024-05-30,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142484%,-0.969437%,-,-,NA,-,-,0.066429,126.512676,0.008826,-,-,100,AAA,-,-,NA,27.000000,5.358004,-
20240503,D4SP,TBILT32,241010,1657.492415,1657.492415,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-11,182,2024-10-10,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141987%,-0.971918%,-,-,NA,-,-,0.426151,720.988521,0.363210,-,-,100,AAA,-,-,NA,159.999840,5.359000,-
20240503,D4SP,TBILT50,240725,1676.197558,1676.197558,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73982180800,73982180800,2024-01-25,182,2024-07-25,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141688%,-0.966244%,-,-,NA,-,-,0.219598,382.497083,0.096446,-,-,100,AAA,-,-,NA,83.000160,5.378003,-
20240503,D4SP,TBILT78,240606,1688.425357,1688.425357,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,69251678800,69251678800,2023-12-07,182,2024-06-06,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142891%,-0.969053%,-,-,NA,-,-,0.085715,158.979153,0.014694,-,-,100,AAA,-,-,NA,33.999840,5.367998,-
20240503,D4SP,TBILU05,241017,1655.813792,1655.813792,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-18,182,2024-10-17,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.140139%,-0.968279%,-,-,NA,-,-,0.444701,751.009079,0.395518,-,-,100,AAA,-,-,NA,167.000040,5.358000,-
20240503,D4SP,TBILU24,240801,1674.403319,1674.403319,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,77224738500,77224738500,2024-02-01,182,2024-08-01,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.141452%,-0.974468%,-,-,NA,-,-,0.238557,413.867723,0.113819,-,-,100,AAA,-,-,NA,90.000000,5.394000,-
20240503,D4SP,TBILV07,240507,1695.978110,1695.978110,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56292885600,56292885600,2024-01-09,119,2024-05-07,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143396%,-0.971637%,-,-,NA,-,-,0.002777,18.871125,0.000015,-,-,100,AAA,-,-,NA,3.999960,5.346933,-
20240503,D4SP,TBILV40,241226,1640.379982,1640.379982,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,45519211000,45519211000,2023-12-28,364,2024-12-26,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.129692%,-0.981894%,-,-,NA,-,-,0.628598,1046.055942,0.790271,-,-,100,AAA,-,-,NA,236.999880,5.238000,-
20240503,D4SP,TBILV87,241024,1654.146856,1654.146856,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74297231100,74297231100,2024-04-25,182,2024-10-24,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.140504%,-0.963886%,-,-,NA,-,-,0.463215,780.914739,0.429137,-,-,100,AAA,-,-,NA,173.999880,5.355999,-
20240503,D4SP,TBILW17,241003,1659.202130,1659.202130,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47248736400,47248736400,2023-10-05,364,2024-10-03,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142059%,-0.969431%,-,-,NA,-,-,0.407571,690.868063,0.332228,-,-,100,AAA,-,-,NA,153.000000,5.356001,-
20240503,D4SP,TBILW23,240620,1684.899065,1684.899065,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,68507133600,68507133600,2023-12-21,182,2024-06-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142201%,-0.969782%,-,-,NA,-,-,0.124165,223.504616,0.030834,-,-,100,AAA,-,-,NA,47.999880,5.379994,-
20240503,D4SP,TBILW60,240806,1673.233447,1673.233447,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60231997000,60231997000,2024-04-09,119,2024-08-06,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142286%,-0.967435%,-,-,NA,-,-,0.252091,436.251559,0.127100,-,-,100,AAA,-,-,NA,95.000040,5.378000,-
20240503,D4SP,TBILW89,240514,1694.215778,1694.215778,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56285784300,56285784300,2024-01-16,119,2024-05-14,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143690%,-0.971196%,-,-,NA,-,-,0.022196,51.787821,0.000985,-,-,100,AAA,-,-,NA,11.000160,5.349972,-
20240503,D4SP,TBILX44,240813,1671.486550,1671.486550,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235121000,60235121000,2024-04-16,119,2024-08-13,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143870%,-0.968223%,-,-,NA,-,-,0.270988,467.418931,0.146870,-,-,100,AAA,-,-,NA,101.999880,5.383002,-
20240503,D4SP,TBILX62,240521,1692.453005,1692.453005,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,58303747800,58303747800,2024-01-23,119,2024-05-21,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143460%,-0.970606%,-,-,NA,-,-,0.041574,84.567447,0.003457,-,-,100,AAA,-,-,NA,18.000000,5.356006,-
20240503,D4SP,TBILY27,240820,1669.749814,1669.749814,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235736100,60235736100,2024-04-23,119,2024-08-20,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142718%,-0.966749%,-,-,NA,-,-,0.289848,498.459469,0.168024,-,-,100,AAA,-,-,NA,109.000080,5.386000,-
20240503,D4SP,TBILY46,240528,1690.692047,1690.692047,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60282969700,60282969700,2024-01-30,119,2024-05-28,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143481%,-0.970257%,-,-,NA,-,-,0.060912,117.210529,0.007420,-,-,100,AAA,-,-,NA,24.999840,5.360006,-
20240503,D4SP,TBILZ11,240604,1688.919927,1688.919927,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60295661300,60295661300,2024-02-06,119,2024-06-04,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143478%,-0.970367%,-,-,NA,-,-,0.080208,149.714958,0.012867,-,-,100,AAA,-,-,NA,32.000040,5.372999,-
20240503,D4SP,TBILZ91,240827,1667.999305,1667.999305,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60194324400,60194324400,2024-04-30,119,2024-08-27,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,0.308665,529.358923,0.190548,-,-,100,AAA,-,-,NA,115.999920,5.391999,-
20240503,D4,TBIL452,240627,1687.305324,1687.305324,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70347968600,70347968600,2023-12-28,182,2024-06-27,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428712%,-0.776484%,-,-,NA,-,-,0.143330,255.567090,0.041087,-,-,100,AAA,-,-,NA,55.000080,5.381004,-
20240503,D4,TBIL528,240705,1685.277777,1685.277777,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,72165757900,72165757900,2024-01-04,183,2024-07-05,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427132%,-0.776856%,-,-,NA,-,-,0.165183,292.037205,0.054571,-,-,100,AAA,-,-,NA,63.000000,5.391003,-
20240503,D4,TBILA41,250220,1632.635681,1632.635681,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49403008500,49403008500,2024-02-22,364,2025-02-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.466104%,-0.736932%,-,-,NA,-,-,0.773443,1274.762772,1.196430,-,-,100,AAA,-,-,NA,293.000040,5.154000,-
20240503,D4,TBILB24,240815,1675.140315,1675.140315,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,76398644200,76398644200,2024-02-15,182,2024-08-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427175%,-0.777777%,-,-,NA,-,-,0.276385,476.314220,0.152777,-,-,100,AAA,-,-,NA,104.000040,5.379001,-
20240503,D4,TBILB79,240711,1683.802833,1683.802833,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40999957500,40999957500,2023-07-13,364,2024-07-11,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427723%,-0.776470%,-,-,NA,-,-,0.181542,319.291332,0.065915,-,-,100,AAA,-,-,NA,69.000120,5.382998,-
20240503,D4,TBILC07,240822,1673.421037,1673.421037,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,75177481300,75177481300,2024-02-22,182,2024-08-22,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428626%,-0.771961%,-,-,NA,-,-,0.295237,507.331360,0.174329,-,-,100,AAA,-,-,NA,110.999880,5.377999,-
20240503,D4,TBILD89,240829,1671.753146,1671.753146,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74873397600,74873397600,2024-02-29,182,2024-08-29,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429221%,-0.771219%,-,-,NA,-,-,0.314059,538.252035,0.197266,-,-,100,AAA,-,-,NA,118.000080,5.368000,-
20240503,D4,TBILE00,241031,1656.406890,1656.406890,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48802373200,48802373200,2023-11-02,364,2024-10-31,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.431349%,-0.781786%,-,-,NA,-,-,0.481646,810.541191,0.463967,-,-,100,AAA,-,-,NA,181.000080,5.373999,-
20240503,D4,TBILE62,240611,1691.319012,1691.319012,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60287042200,60287042200,2024-02-13,119,2024-06-11,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428771%,-0.775043%,-,-,NA,-,-,0.099465,182.083099,0.019786,-,-,100,AAA,-,-,NA,38.999880,5.381001,-
20240503,D4,TBILF38,240618,1689.560676,1689.560676,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60298192700,60298192700,2024-02-20,119,2024-06-18,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427222%,-0.775100%,-,-,NA,-,-,0.118682,214.318573,0.028171,-,-,100,AAA,-,-,NA,46.000080,5.381004,-
20240503,D4,TBILG11,240625,1687.803666,1687.803666,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60296088300,60296088300,2024-02-27,119,2024-06-25,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429288%,-0.776462%,-,-,NA,-,-,0.137858,246.419136,0.038010,-,-,100,AAA,-,-,NA,52.999920,5.382001,-
20240503,D4,TBILH58,240516,1697.895795,1697.895795,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40712708600,40712708600,2023-05-18,364,2024-05-16,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427295%,-0.775941%,-,-,NA,-,-,0.027737,61.167389,0.001539,-,-,100,AAA,-,-,NA,12.999960,5.351999,-
20240503,D4,TBILH93,240702,1686.041725,1686.041725,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060634300,60060634300,2024-03-05,119,2024-07-02,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427310%,-0.777271%,-,-,NA,-,-,0.156995,278.383002,0.049295,-,-,100,AAA,-,-,NA,60.000120,5.385999,-
20240503,D4,TBILJ59,250320,1626.499665,1626.499665,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,46104716900,46104716900,2024-03-21,364,2025-03-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.464541%,-0.733993%,-,-,NA,-,-,0.844933,1386.111391,1.427824,-,-,100,AAA,-,-,NA,321.000120,5.145000,-
20240503,D4,TBILK23,240912,1668.405393,1668.405393,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70293933600,70293933600,2024-03-14,182,2024-09-12,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.426002%,-0.778934%,-,-,NA,-,-,0.351587,599.705690,0.247227,-,-,100,AAA,-,-,NA,132.000120,5.355000,-
20240503,D4,TBILK78,240808,1676.811981,1676.811981,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43806079400,43806079400,2023-08-10,364,2024-08-08,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427878%,-0.780737%,-,-,NA,-,-,0.257486,445.140369,0.132598,-,-,100,AAA,-,-,NA,96.999840,5.391999,-
20240503,D4,TBILL06,240919,1666.690265,1666.690265,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70159663500,70159663500,2024-03-21,182,2024-09-19,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429336%,-0.776298%,-,-,NA,-,-,0.370284,630.210902,0.274221,-,-,100,AAA,-,-,NA,138.999960,5.357000,-
20240503,D4,TBILL51,240905,1669.961567,1669.961567,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,43136340400,43136340400,2023-09-07,364,2024-09-05,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.432140%,-0.776236%,-,-,NA,-,-,0.332819,568.960039,0.221536,-,-,100,AAA,-,-,NA,124.999920,5.382000,-
20240503,D4,TBILM88,240926,1664.919107,1664.919107,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,70473344200,70473344200,2024-03-28,182,2024-09-26,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.430686%,-0.778901%,-,-,NA,-,-,0.388929,660.541446,0.302532,-,-,100,AAA,-,-,NA,146.000160,5.368001,-
20240503,D4,TBILN61,240709,1684.334248,1684.334248,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60060669400,60060669400,2024-03-12,119,2024-07-09,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428572%,-0.776093%,-,-,NA,-,-,0.176096,310.232702,0.062020,-,-,100,AAA,-,-,NA,66.999960,5.371998,-
20240503,D4,TBILP10,240716,1682.606417,1682.606417,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60061959000,60061959000,2024-03-19,119,2024-07-16,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.426545%,-0.776550%,-,-,NA,-,-,0.195156,341.942984,0.076172,-,-,100,AAA,-,-,NA,74.000160,5.368003,-
20240503,D4,TBILP56,241129,1650.445336,1650.445336,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47309124500,47309124500,2023-11-30,365,2024-11-29,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.444076%,-0.758814%,-,-,NA,-,-,0.558101,933.669130,0.622953,-,-,100,AAA,-,-,NA,209.999880,5.266000,-
20240503,D4,TBILQ30,240509,1699.662599,1699.662599,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73645958900,73645958900,2023-11-09,182,2024-05-09,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427619%,-0.776507%,-,-,NA,-,-,0.008330,28.289888,0.000139,-,-,100,AAA,-,-,NA,6.000120,5.347473,-
20240503,D4,TBILQ92,240723,1680.848761,1680.848761,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60068120000,60068120000,2024-03-26,119,2024-07-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429132%,-0.774577%,-,-,NA,-,-,0.214173,373.507370,0.091740,-,-,100,AAA,-,-,NA,81.000000,5.373998,-
20240503,D4,TBILR13,240523,1696.129313,1696.129313,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73318326100,73318326100,2023-11-24,181,2024-05-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427498%,-0.775828%,-,-,NA,-,-,0.047103,93.907990,0.004437,-,-,100,AAA,-,-,NA,20.000160,5.356999,-
20240503,D4,TBILR75,240730,1679.110456,1679.110456,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60225469800,60225469800,2024-04-02,119,2024-07-30,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428017%,-0.774152%,-,-,NA,-,-,0.233152,404.947201,0.108720,-,-,100,AAA,-,-,NA,87.999840,5.375001,-
20240503,D4,TBILR94,250123,1639.139227,1639.139227,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,48616630400,48616630400,2024-01-25,364,2025-01-23,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.443788%,-0.781905%,-,-,NA,-,-,0.701550,1162.145502,0.984344,-,-,100,AAA,-,-,NA,264.999960,5.137000,-
20240503,D4,TBILS14,240613,1690.803819,1690.803819,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,40258074700,40258074700,2023-06-15,364,2024-06-13,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428063%,-0.776820%,-,-,NA,-,-,0.104959,191.303933,0.022033,-,-,100,AAA,-,-,NA,41.000040,5.388005,-
20240503,D4,TBILS58,250417,1616.548365,1616.548365,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,49108430600,49108430600,2024-04-18,364,2025-04-17,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.411794%,-0.879365%,-,-,NA,-,-,0.913705,1488.581914,1.669714,-,-,100,AAA,-,-,NA,348.999840,5.398248,-
20240503,D4,TBILS77,240718,1682.035807,1682.035807,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,71872473300,71872473300,2024-01-18,182,2024-07-18,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428363%,-0.774389%,-,-,NA,-,-,0.200585,350.945365,0.080469,-,-,100,AAA,-,-,NA,75.999960,5.390004,-
20240503,D4,TBILS95,240530,1694.367712,1694.367712,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73114058100,73114058100,2023-11-30,182,2024-05-30,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428618%,-0.774580%,-,-,NA,-,-,0.066429,126.512676,0.008826,-,-,100,AAA,-,-,NA,27.000000,5.358004,-
20240503,D4,TBILT32,241010,1661.586726,1661.586726,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-11,182,2024-10-10,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429118%,-0.777067%,-,-,NA,-,-,0.426151,720.988521,0.363210,-,-,100,AAA,-,-,NA,159.999840,5.359000,-
20240503,D4,TBILT50,240725,1680.338074,1680.338074,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,73982180800,73982180800,2024-01-25,182,2024-07-25,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429419%,-0.771381%,-,-,NA,-,-,0.219598,382.497083,0.096446,-,-,100,AAA,-,-,NA,83.000160,5.378003,-
20240503,D4,TBILT78,240606,1692.596079,1692.596079,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,69251678800,69251678800,2023-12-07,182,2024-06-06,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428209%,-0.774196%,-,-,NA,-,-,0.085715,158.979153,0.014694,-,-,100,AAA,-,-,NA,33.999840,5.367998,-
20240503,D4,TBILU05,241017,1659.903957,1659.903957,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74094400300,74094400300,2024-04-18,182,2024-10-17,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.430977%,-0.773420%,-,-,NA,-,-,0.444701,751.009079,0.395518,-,-,100,AAA,-,-,NA,167.000040,5.358000,-
20240503,D4,TBILU24,240801,1678.539404,1678.539404,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,77224738500,77224738500,2024-02-01,182,2024-08-01,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429657%,-0.779621%,-,-,NA,-,-,0.238557,413.867723,0.113819,-,-,100,AAA,-,-,NA,90.000000,5.394000,-
20240503,D4,TBILV07,240507,1700.167488,1700.167488,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56292885600,56292885600,2024-01-09,119,2024-05-07,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427701%,-0.776785%,-,-,NA,-,-,0.002777,18.871125,0.000015,-,-,100,AAA,-,-,NA,3.999960,5.346933,-
20240503,D4,TBILV40,241226,1644.432022,1644.432022,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,45519211000,45519211000,2023-12-28,364,2024-12-26,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.441484%,-0.787062%,-,-,NA,-,-,0.628598,1046.055942,0.790271,-,-,100,AAA,-,-,NA,236.999880,5.238000,-
20240503,D4,TBILV87,241024,1658.232903,1658.232903,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,74297231100,74297231100,2024-04-25,182,2024-10-24,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.430610%,-0.769018%,-,-,NA,-,-,0.463215,780.914739,0.429137,-,-,100,AAA,-,-,NA,173.999880,5.355999,-
20240503,D4,TBILW17,241003,1663.300665,1663.300665,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,47248736400,47248736400,2023-10-05,364,2024-10-03,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.429046%,-0.774574%,-,-,NA,-,-,0.407571,690.868063,0.332228,-,-,100,AAA,-,-,NA,153.000000,5.356001,-
20240503,D4,TBILW23,240620,1689.061075,1689.061075,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,68507133600,68507133600,2023-12-21,182,2024-06-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428903%,-0.774926%,-,-,NA,-,-,0.124165,223.504616,0.030834,-,-,100,AAA,-,-,NA,47.999880,5.379994,-
20240503,D4,TBILW60,240806,1677.366641,1677.366641,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60231997000,60231997000,2024-04-09,119,2024-08-06,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428817%,-0.772575%,-,-,NA,-,-,0.252091,436.251559,0.127100,-,-,100,AAA,-,-,NA,95.000040,5.378000,-
20240503,D4,TBILW89,240514,1698.400802,1698.400802,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,56285784300,56285784300,2024-01-16,119,2024-05-14,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427405%,-0.776343%,-,-,NA,-,-,0.022196,51.787821,0.000985,-,-,100,AAA,-,-,NA,11.000160,5.349972,-
20240503,D4,TBILX44,240813,1675.615429,1675.615429,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235121000,60235121000,2024-04-16,119,2024-08-13,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427225%,-0.773364%,-,-,NA,-,-,0.270988,467.418931,0.146870,-,-,100,AAA,-,-,NA,101.999880,5.383002,-
20240503,D4,TBILX62,240521,1696.633675,1696.633675,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,58303747800,58303747800,2024-01-23,119,2024-05-21,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427637%,-0.775752%,-,-,NA,-,-,0.041574,84.567447,0.003457,-,-,100,AAA,-,-,NA,18.000000,5.356006,-
20240503,D4,TBILY27,240820,1673.874403,1673.874403,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60235736100,60235736100,2024-04-23,119,2024-08-20,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428383%,-0.771887%,-,-,NA,-,-,0.289848,498.459469,0.168024,-,-,100,AAA,-,-,NA,109.000080,5.386000,-
20240503,D4,TBILY46,240528,1694.868367,1694.868367,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60282969700,60282969700,2024-01-30,119,2024-05-28,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427616%,-0.775402%,-,-,NA,-,-,0.060912,117.210529,0.007420,-,-,100,AAA,-,-,NA,24.999840,5.360006,-
20240503,D4,TBILZ11,240604,1693.091870,1693.091870,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60295661300,60295661300,2024-02-06,119,2024-06-04,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427619%,-0.775512%,-,-,NA,-,-,0.080208,149.714958,0.012867,-,-,100,AAA,-,-,NA,32.000040,5.372999,-
20240503,D4,TBILZ91,240827,1672.119570,1672.119570,0.000000,0,0.000000,US TREASURY BILL,GOBIERNO,60194324400,60194324400,2024-04-30,119,2024-08-27,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,0.308665,529.358923,0.190548,-,-,100,AAA,-,-,NA,115.999920,5.391999,-
20240503,D5SP,TNOT246,261115,1588.492901,1604.616406,16.123505,2,0.001752,US TREASURY NOTE,GOBIERNO,69135000000,69135000000,2016-11-15,3652,2026-11-15,100,USD,NA,2,0,182Dias,2,173,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.029255%,-0.568858%,-,-,NA,-,-,2.389374,3855.656711,6.871354,-,-,100,AA+,-,-,NA,883.203840,4.694088,-
20240503,D5SP,TNOT272,250215,1654.818132,1662.367287,7.549155,2,0.084636,US TREASURY NOTE,GOBIERNO,65988000000,65988000000,2015-02-15,3653,2025-02-15,100,USD,NA,2,0,182Dias,2,81,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.131729%,-0.963818%,-,-,NA,-,-,0.754132,1269.835431,0.920762,-,-,100,AA+,-,-,NA,281.458440,5.200028,-
20240503,D5SP,TNOT366,260515,1593.594845,1606.695192,13.100347,1.625,0.040662,US TREASURY NOTE,GOBIERNO,69497000000,69497000000,2016-05-15,3652,2026-05-15,100,USD,NA,1.625,0,182Dias,1.625,173,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.004774%,-0.657670%,-,-,NA,-,-,1.931406,3123.318737,4.770528,-,-,100,AA+,-,-,NA,714.840120,4.796213,-
20240503,D5SP,TNOT385,241115,1669.991440,1688.130383,18.138943,2.25,-0.115884,US TREASURY NOTE,GOBIERNO,66032000000,66032000000,2014-11-15,3653,2024-11-15,100,USD,NA,2.25,0,182Dias,2.25,173,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.152057%,-0.996287%,-,-,NA,-,-,0.508489,873.871140,0.499537,-,-,100,AA+,-,-,NA,190.744200,5.204225,-
20240503,D5SP,TNOT469,260215,1603.268636,1609.402324,6.133688,1.625,0.082336,US TREASURY NOTE,GOBIERNO,64941000000,64941000000,2016-02-15,3653,2026-02-15,100,USD,NA,1.625,0,182Dias,1.625,81,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.043129%,-0.726116%,-,-,NA,-,-,1.709613,2770.740935,3.711179,-,-,100,AA+,-,-,NA,633.315240,4.869732,-
20240503,D5SP,TNOT526,250131,1649.981238,1656.132401,6.151163,1.375,0.033461,US TREASURY NOTE,GOBIERNO,45232000000,45232000000,2020-01-31,1827,2025-01-31,100,USD,NA,1.375,0,182Dias,1.375,96,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.135576%,-0.951545%,-,-,NA,-,-,0.715901,1201.678618,0.846758,-,-,100,AA+,-,-,NA,267.265800,5.142541,-
20240503,D5SP,TNOT564,240815,1682.646920,1691.611542,8.964622,2.375,-0.157581,US TREASURY NOTE,GOBIERNO,65999000000,65999000000,2014-08-15,3653,2024-08-15,100,USD,NA,2.375,0,182Dias,2.375,81,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.168055%,-1.028080%,-,-,NA,-,-,0.268935,469.510958,0.202656,-,-,100,AA+,-,-,NA,102.295080,5.250436,-
20240503,D5SP,TNOT565,251115,1629.971013,1648.109956,18.138943,2.25,-0.027639,US TREASURY NOTE,GOBIERNO,66121000000,66121000000,2015-11-15,3653,2025-11-15,100,USD,NA,2.25,0,182Dias,2.25,173,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.049569%,-0.800639%,-,-,NA,-,-,1.454813,2416.348411,2.808057,-,-,100,AA+,-,-,NA,539.515440,4.927169,-
20240503,D5SP,TNOT712,260115,2148.840858,2153.105539,4.264681,0.625,-2.446490,US TREASURY NOTE,GOBIERNO,42419995089.234,42419995052.566,2016-01-29,3639,2026-01-15,130.739,USD,NA,.625,0,182Dias,0.625,112,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.081194%,-0.823058%,-,-,NA,-,-,1.661069,3602.564310,3.518793,-,-,130.739,AA+,-,-,NA,608.372640,2.501023,-
20240503,D5SP,TNOT742,250815,1634.277838,1641.826993,7.549155,2,-0.137720,US TREASURY NOTE,GOBIERNO,66480000000,66480000000,2015-08-15,3653,2025-08-15,100,USD,NA,2,0,182Dias,2,81,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.086441%,-0.857794%,-,-,NA,-,-,1.227736,2033.536325,2.133980,-,-,100,AA+,-,-,NA,455.883480,4.981064,-
20240503,D5SP,TNOT781,270131,1559.869022,1566.579383,6.710361,1.5,-0.002559,US TREASURY NOTE,GOBIERNO,98524840600,98524840600,2020-01-31,2557,2027-01-31,100,USD,NA,1.5,0,182Dias,1.5,96,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.067324%,-0.491543%,-,-,NA,-,-,2.613304,4116.027674,8.048070,-,-,100,AA+,-,-,NA,965.543400,4.660529,-
20240503,D5SP,TNOT792,250731,1653.294183,1666.155708,12.861525,2.875,-0.135358,US TREASURY NOTE,GOBIERNO,31629000000,31629000000,2018-07-31,2557,2025-07-31,100,USD,NA,2.875,0,182Dias,2.875,96,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.087606%,-0.896118%,-,-,NA,-,-,1.181407,1986.157489,2.003281,-,-,100,AA+,-,-,NA,438.853320,5.010093,-
20240503,D5SP,TNOT875,240731,1682.448125,1690.276878,7.828753,1.75,-0.264884,US TREASURY NOTE,GOBIERNO,42627000000,42627000000,2019-07-31,1827,2024-07-31,100,USD,NA,1.75,0,182Dias,1.75,96,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160188%,-1.008575%,-,-,NA,-,-,0.229102,401.686544,0.163567,-,-,100,AA+,-,-,NA,87.540840,5.152922,-
20240503,D5SP,TNOT885,270515,1589.685548,1608.832210,19.146662,2.375,0.001468,US TREASURY NOTE,GOBIERNO,71050000000,71050000000,2017-05-15,3652,2027-05-15,100,USD,NA,2.375,0,182Dias,2.375,173,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.087620%,-0.452470%,-,-,NA,-,-,2.825379,4568.805666,9.692047,-,-,100,AA+,-,-,NA,1043.505360,4.630032,-
20240503,D5SP,TNOT948,300215,1441.397962,1447.059828,5.661866,1.5,0.135996,US TREASURY NOTE,GOBIERNO,88113000000,88113000000,2020-02-15,3653,2030-02-15,100,USD,NA,1.5,0,182Dias,1.5,81,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.282493%,0.103161%,-,-,NA,-,-,5.381526,7816.891836,31.930409,-,-,100,AA+,-,-,NA,1983.495240,4.483701,-
20240503,D5SP,TNOT988,270215,1591.275771,1599.768571,8.492800,2.25,-0.010745,US TREASURY NOTE,GOBIERNO,65816000000,65816000000,2017-02-15,3652,2027-02-15,100,USD,NA,2.25,0,182Dias,2.25,81,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.053924%,-0.519788%,-,-,NA,-,-,2.626891,4224.749757,8.168831,-,-,100,AA+,-,-,NA,970.497720,4.649883,-
20240503,D5SP,TNOTA09,280930,1702.458349,1710.174805,7.716456,4.625,0.065875,US TREASURY NOTE,GOBIERNO,48999971300,48999971300,2023-09-30,1827,2028-09-30,100,USD,NA,4.625,0,182Dias,4.625,36,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.147491%,-0.259659%,-,-,NA,-,-,3.930990,6749.708822,18.321867,-,-,100,AA+,-,-,NA,1450.063440,4.527562,-
20240503,D5SP,TNOTA27,280430,1631.826274,1632.794231,0.967957,3.5,0.037265,US TREASURY NOTE,GOBIERNO,47196460700,47196460700,2023-04-30,1827,2028-04-30,100,USD,NA,3.5,0,182Dias,3.5,6,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.145728%,-0.297567%,-,-,NA,-,-,3.664923,6008.882777,16.084747,-,-,100,AA+,-,-,NA,1352.248200,4.547483,-
20240503,D5SP,TNOTA35,260131,1633.018936,1644.762066,11.743130,2.625,0.064547,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2019-01-31,2557,2026-01-31,100,USD,NA,2.625,0,182Dias,2.625,96,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.062008%,-0.768853%,-,-,NA,-,-,1.655289,2741.834322,3.521241,-,-,100,AA+,-,-,NA,613.318320,4.881045,-
20240503,D5SP,TNOTA36,251215,1672.045481,1698.554868,26.509387,4,0.031009,US TREASURY NOTE,GOBIERNO,39998855200,39998855200,2022-12-15,1096,2025-12-15,100,USD,NA,4,0,182Dias,4,143,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.068910%,-0.819380%,-,-,NA,-,-,1.510952,2585.209877,3.083983,-,-,100,AA+,-,-,NA,560.237760,4.933412,-
20240503,D5SP,TNOTA45,240731,1687.086277,1700.506998,13.420721,3,-0.163075,US TREASURY NOTE,GOBIERNO,48904336300,48904336300,2022-07-31,731,2024-07-31,100,USD,NA,3,0,182Dias,3,96,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.164184%,-1.032092%,-,-,NA,-,-,0.228988,403.874508,0.163403,-,-,100,AA+,-,-,NA,87.540840,5.256069,-
20240503,D5SP,TNOTA70,260815,1578.686577,1584.348443,5.661866,1.5,0.026482,US TREASURY NOTE,GOBIERNO,65349000000,65349000000,2016-08-15,3652,2026-08-15,100,USD,NA,1.5,0,182Dias,1.5,81,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.030605%,-0.599246%,-,-,NA,-,-,2.180471,3475.440622,5.922438,-,-,100,AA+,-,-,NA,806.451480,4.747458,-
20240503,D5SP,TNOTA89,270215,1672.509300,1688.079433,15.570133,4.125,0.007655,US TREASURY NOTE,GOBIERNO,57993441000,57993441000,2024-02-15,1096,2027-02-15,100,USD,NA,4.125,0,182Dias,4.125,81,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.034218%,-0.562732%,-,-,NA,-,-,2.564936,4352.513177,7.920860,-,-,100,AA+,-,-,NA,947.778120,4.671559,-
20240503,D5SP,TNOTB00,260515,1658.064834,1687.288686,29.223852,3.625,0.051229,US TREASURY NOTE,GOBIERNO,50887822000,50887822000,2023-05-15,1096,2026-05-15,100,USD,NA,3.625,0,182Dias,3.625,173,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.031910%,-0.717775%,-,-,NA,-,-,1.885519,3201.871118,4.632364,-,-,100,AA+,-,-,NA,697.979160,4.811711,-
20240503,D5SP,TNOTB05,290815,1468.762906,1474.896595,6.133689,1.625,0.082353,US TREASURY NOTE,GOBIERNO,92619000000,92619000000,2019-08-15,3653,2029-08-15,100,USD,NA,1.625,0,182Dias,1.625,81,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.210109%,-0.137810%,-,-,NA,-,-,4.917571,7281.652792,27.568401,-,-,100,AA+,-,-,NA,1813.014720,4.514059,-
20240503,D5SP,TNOTB09,260630,1597.636627,1608.733187,11.096560,1.875,0.009931,US TREASURY NOTE,GOBIERNO,33828000000,33828000000,2019-06-30,2557,2026-06-30,100,USD,NA,1.875,0,182Dias,1.875,127,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.011382%,-0.621481%,-,-,NA,-,-,2.048679,3316.312887,5.307573,-,-,100,AA+,-,-,NA,757.898280,4.750722,-
20240503,D5SP,TNOTB14,250515,1646.800805,1663.932028,17.131223,2.125,-0.218571,US TREASURY NOTE,GOBIERNO,66522000000,66522000000,2015-05-15,3653,2025-05-15,100,USD,NA,2.125,0,182Dias,2.125,173,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.103304%,-0.927359%,-,-,NA,-,-,0.981128,1649.609665,1.463837,-,-,100,AA+,-,-,NA,365.059080,5.068596,-
20240503,D5SP,TNOTB18,290215,1560.134054,1570.042321,9.908267,2.625,0.081352,US TREASURY NOTE,GOBIERNO,81505000000,81505000000,2019-02-15,3653,2029-02-15,100,USD,NA,2.625,0,182Dias,2.625,81,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.203810%,-0.133269%,-,-,NA,-,-,4.375277,6897.174159,21.705497,-,-,100,AA+,-,-,NA,1613.405160,4.513866,-
20240503,D5SP,TNOTB19,291231,1643.620376,1666.553265,22.932889,3.875,0.132370,US TREASURY NOTE,GOBIERNO,34999955300,34999955300,2022-12-31,2557,2029-12-31,100,USD,NA,3.875,0,182Dias,3.875,127,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.232518%,-0.051429%,-,-,NA,-,-,4.931112,8248.742334,28.120659,-,-,100,AA+,-,-,NA,1817.951400,4.508642,-
20240503,D5SP,TNOTB28,270731,1602.142244,1614.444571,12.302327,2.75,0.021565,US TREASURY NOTE,GOBIERNO,49991086600,49991086600,2022-07-31,1826,2027-07-31,100,USD,NA,2.75,0,182Dias,2.75,96,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.093777%,-0.415896%,-,-,NA,-,-,3.013546,4889.066000,10.925455,-,-,100,AA+,-,-,NA,1112.761080,4.621880,-
20240503,D5SP,TNOTB37,290228,1504.874054,1510.664514,5.790460,1.875,0.072885,US TREASURY NOTE,GOBIERNO,58565831800,58565831800,2022-02-28,2557,2029-02-28,100,USD,NA,1.875,0,182Dias,1.875,67,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.227106%,-0.098353%,-,-,NA,-,-,4.497989,6821.352822,23.776498,-,-,100,AA+,-,-,NA,1658.565000,4.499496,-
20240503,D5SP,TNOTB46,241015,1662.040369,1662.648648,0.608279,0.625,-0.173425,US TREASURY NOTE,GOBIERNO,62364044400,62364044400,2021-10-15,1096,2024-10-15,100,USD,NA,.625,0,182Dias,0.625,21,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.143921%,-1.019605%,-,-,NA,-,-,0.432636,734.312042,0.398660,-,-,100,AA+,-,-,NA,162.739800,5.191598,-
20240503,D5SP,TNOTB54,310515,1403.895368,1416.995716,13.100348,1.625,0.326359,US TREASURY NOTE,GOBIERNO,142246000,142246000,2021-05-15,3652,2031-05-15,100,USD,NA,1.625,0,182Dias,1.625,173,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.314144%,0.106320%,-,-,NA,-,-,6.401311,9103.123396,46.462841,-,-,100,AA+,-,-,NA,2359.244160,4.522172,-
20240503,D5SP,TNOTB62,260228,1689.405324,1703.688456,14.283132,4.625,0.068499,US TREASURY NOTE,GOBIERNO,65725715600,65725715600,2024-02-29,730,2026-02-28,100,USD,NA,4.625,0,182Dias,4.625,67,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.058360%,-0.771290%,-,-,NA,-,-,1.708294,2929.483491,3.939811,-,-,100,AA+,-,-,NA,632.839680,4.857291,-
20240503,D5SP,TNOTB63,271231,1472.937229,1476.636082,3.698853,0.625,0.041773,US TREASURY NOTE,GOBIERNO,67976516800,67976516800,2020-12-31,2556,2027-12-31,100,USD,NA,.625,0,182Dias,0.625,127,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.154698%,-0.267297%,-,-,NA,-,-,3.517044,5217.672165,13.930354,-,-,100,AA+,-,-,NA,1297.927080,4.580680,-
20240503,D5SP,TNOTB72,250731,1598.166709,1599.285103,1.118394,0.25,-0.021450,US TREASURY NOTE,GOBIERNO,54568118100,54568118100,2020-07-31,1826,2025-07-31,100,USD,NA,.25,0,182Dias,0.25,96,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.088296%,-0.894058%,-,-,NA,-,-,1.199761,1936.280055,2.041206,-,-,100,AA+,-,-,NA,445.860000,5.119383,-
20240503,D5SP,TNOTB81,250930,1696.495041,1704.837155,8.342114,5,-0.057554,US TREASURY NOTE,GOBIERNO,48000137800,48000137800,2023-10-02,729,2025-09-30,100,USD,NA,5,0,182Dias,5,36,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.097968%,-0.885166%,-,-,NA,-,-,1.333585,2291.648603,2.504031,-,-,100,AA+,-,-,NA,494.969760,4.979552,-
20240503,D5SP,TNOTB95,270228,1540.388865,1543.863141,3.474276,1.125,-0.024907,US TREASURY NOTE,GOBIERNO,36836323900,36836323900,2020-03-02,2554,2027-02-28,100,USD,NA,1.125,0,182Dias,1.125,67,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.061927%,-0.475510%,-,-,NA,-,-,2.712301,4209.833962,12.295718,-,-,100,AA+,-,-,NA,1001.878200,4.619369,-
20240503,D5SP,TNOTC00,250930,1651.438930,1656.444200,5.005270,3,-0.079919,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-09-30,2557,2025-09-30,100,USD,NA,3,0,182Dias,3,36,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.075454%,-0.860054%,-,-,NA,-,-,1.346979,2249.151894,2.469695,-,-,100,AA+,-,-,NA,499.857120,4.957014,-
20240503,D5SP,TNOTC01,290731,1545.954622,1557.697753,11.743131,2.625,0.126561,US TREASURY NOTE,GOBIERNO,41297000800,41297000800,2022-07-31,2557,2029-07-31,100,USD,NA,2.625,0,182Dias,2.625,96,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.220352%,-0.202281%,-,-,NA,-,-,4.753378,7433.477326,26.237712,-,-,100,AA+,-,-,NA,1752.899400,4.551777,-
20240503,D5SP,TNOTC10,270228,1572.309798,1578.100257,5.790459,1.875,0.013984,US TREASURY NOTE,GOBIERNO,62079784800,62079784800,2022-02-28,1826,2027-02-28,100,USD,NA,1.875,0,182Dias,1.875,67,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.107425%,-0.510693%,-,-,NA,-,-,2.681938,4253.870113,8.894273,-,-,100,AA+,-,-,NA,990.915120,4.665006,-
20240503,D5SP,TNOTC29,261015,1833.828131,1833.966435,0.138304,0.125,-2.681091,US TREASURY NOTE,GOBIERNO,38304248935.548,38304248936.004,2021-10-15,1826,2026-10-15,113.684,USD,NA,.125,0,182Dias,0.125,21,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.010719%,-0.668520%,-,-,NA,-,-,2.414265,4453.254271,7.032851,-,-,113.684,AA+,-,-,NA,881.580240,2.188850,-
20240503,D5SP,TNOTC38,240515,1694.507271,1696.522710,2.015439,0.25,-2.002448,US TREASURY NOTE,GOBIERNO,88769000000,88769000000,2021-05-15,1096,2024-05-15,100,USD,NA,.25,0,182Dias,0.25,173,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.140854%,-0.978049%,-,-,NA,-,-,0.024184,54.839667,0.012412,-,-,100,AA+,-,-,NA,11.803320,3.374676,-
20240503,D5SP,TNOTC46,310228,1672.376758,1685.501799,13.125041,4.25,0.260942,US TREASURY NOTE,GOBIERNO,43817110700,43817110700,2024-02-29,2556,2031-02-28,100,USD,NA,4.25,0,182Dias,4.25,67,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.273131%,0.099054%,-,-,NA,-,-,5.809344,9824.128156,40.909860,-,-,100,AA+,-,-,NA,2141.135640,4.489095,-
20240503,D5SP,TNOTC47,251231,1575.439863,1577.659175,2.219312,0.375,0.030523,US TREASURY NOTE,GOBIERNO,67976542900,67976542900,2020-12-31,1826,2025-12-31,100,USD,NA,.375,0,182Dias,0.375,127,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.040571%,-0.736694%,-,-,NA,-,-,1.605268,2551.365517,3.301315,-,-,100,AA+,-,-,NA,594.923040,4.898073,-
20240503,D5SP,TNOTC78,250228,1642.162665,1645.636941,3.474276,1.125,0.011135,US TREASURY NOTE,GOBIERNO,47197000000,47197000000,2020-02-29,1826,2025-02-28,100,USD,NA,1.125,0,182Dias,1.125,67,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.107100%,-0.962961%,-,-,NA,-,-,0.793352,1321.540884,1.047988,-,-,100,AA+,-,-,NA,295.858800,5.121028,-
20240503,D5SP,TNOTC82,330515,1554.700805,1581.909220,27.208415,3.375,0.273015,US TREASURY NOTE,GOBIERNO,108514778100,108514778100,2023-05-15,3653,2033-05-15,100,USD,NA,3.375,0,182Dias,3.375,173,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.325375%,0.258282%,-,-,NA,-,-,7.472706,11859.745846,66.461096,-,-,100,AA+,-,-,NA,2753.573760,4.518738,-
20240503,D5SP,TNOTC91,271231,1700.205540,1723.138430,22.932890,3.875,-0.845786,US TREASURY NOTE,GOBIERNO,43000018900,43000018900,2022-12-31,1826,2027-12-31,100,USD,NA,3.875,0,182Dias,3.875,127,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.155770%,-0.454142%,-,-,NA,-,-,3.326357,5757.939316,13.004784,-,-,100,AA+,-,-,NA,1223.135640,3.811492,-
20240503,D5SP,TNOTD01,241031,1671.714177,1672.336435,0.622258,2.25,-0.153262,US TREASURY NOTE,GOBIERNO,28700000000,28700000000,2017-10-31,2557,2024-10-31,100,USD,NA,2.25,0,182Dias,2.25,6,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.163969%,-1.016000%,-,-,NA,-,-,0.475296,809.870545,0.459551,-,-,100,AA+,-,-,NA,178.520400,5.221848,-
20240503,D5SP,TNOTD29,290228,1678.472585,1691.597626,13.125041,4.25,0.048912,US TREASURY NOTE,GOBIERNO,66768916600,66768916600,2024-02-29,1826,2029-02-28,100,USD,NA,4.25,0,182Dias,4.25,67,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.184043%,-0.184342%,-,-,NA,-,-,4.277378,7263.097656,22.225451,-,-,100,AA+,-,-,NA,1577.295360,4.490713,-
20240503,D5SP,TNOTD39,270731,1482.611027,1484.288617,1.677590,0.375,0.017754,US TREASURY NOTE,GOBIERNO,49000101100,49000101100,2020-07-31,2556,2027-07-31,100,USD,NA,.375,0,182Dias,0.375,96,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.125516%,-0.353419%,-,-,NA,-,-,3.133581,4674.428445,11.494555,-,-,100,AA+,-,-,NA,1156.903560,4.610536,-
20240503,D5SP,TNOTD60,260831,1572.458210,1576.704547,4.246337,1.375,0.001331,US TREASURY NOTE,GOBIERNO,36155000000,36155000000,2019-08-31,2557,2026-08-31,100,USD,NA,1.375,0,182Dias,1.375,67,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.023022%,-0.588937%,-,-,NA,-,-,2.232373,3539.858500,6.141318,-,-,100,AA+,-,-,NA,825.521400,4.718472,-
20240503,D5SP,TNOTD65,250531,1681.387981,1712.508703,31.120722,4.25,-0.151657,US TREASURY NOTE,GOBIERNO,49887600600,49887600600,2023-05-31,731,2025-05-31,100,USD,NA,4.25,0,182Dias,4.25,158,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.132615%,-0.973388%,-,-,NA,-,-,1.008877,1744.867533,1.547590,-,-,100,AA+,-,-,NA,375.365880,5.104850,-
20240503,D5SP,TNOTD74,241231,1685.694814,1710.847015,25.152201,4.25,-0.003208,US TREASURY NOTE,GOBIERNO,41988991200,41988991200,2022-12-31,731,2024-12-31,100,USD,NA,4.25,0,182Dias,4.25,127,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160241%,-1.035949%,-,-,NA,-,-,0.626310,1087.488885,0.689164,-,-,100,AA+,-,-,NA,234.249480,5.196926,-
20240503,D5SP,TNOTD83,240731,1696.484205,1698.000280,1.516075,5.3627,0.000000,US TREASURY NOTE,FINANCIERO,48076199500,48076199500,2022-07-31,731,2024-07-31,100,USD,NA,NA,0,91Dias,5.3627,6,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.185736%,-1.072844%,-,-,NA,-,-,0.235731,415.012055,0.115031,-,-,100,AA+,-,-,NA,88.999920,5.299738,-
20240503,D5SP,TNOTD92,250315,1648.192235,1652.386717,4.194482,1.75,0.037032,US TREASURY NOTE,GOBIERNO,56065327300,56065327300,2022-03-15,1096,2025-03-15,100,USD,NA,1.75,0,182Dias,1.75,52,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.123469%,-0.971341%,-,-,NA,-,-,0.831862,1390.655050,1.132562,-,-,100,AA+,-,-,NA,310.097160,5.135195,-
20240503,D5SP,TNOTE12,300815,1337.238822,1339.597934,2.359112,0.625,0.293704,US TREASURY NOTE,GOBIERNO,95601000000,95601000000,2020-08-15,3652,2030-08-15,100,USD,NA,.625,0,182Dias,0.625,81,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.289337%,0.045471%,-,-,NA,-,-,5.986809,8050.101429,39.654610,-,-,100,AA+,-,-,NA,2206.885320,4.542449,-
20240503,D5SP,TNOTE21,251031,1697.157636,1698.540432,1.382796,5,-0.037976,US TREASURY NOTE,GOBIERNO,51000026900,51000026900,2023-10-31,731,2025-10-31,100,USD,NA,5,0,182Dias,5,6,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.090196%,-0.865851%,-,-,NA,-,-,1.416353,2423.705567,2.733590,-,-,100,AA+,-,-,NA,525.426120,4.948081,-
20240503,D5SP,TNOTE35,270331,1514.150304,1515.193068,1.042764,0.625,-0.032208,US TREASURY NOTE,GOBIERNO,36302504700,36302504700,2020-03-31,2556,2027-03-31,100,USD,NA,.625,0,182Dias,0.625,36,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.092611%,-0.412443%,-,-,NA,-,-,2.811768,4282.359901,9.422557,-,-,100,AA+,-,-,NA,1038.459600,4.609219,-
20240503,D5SP,TNOTE44,240831,1675.225901,1679.086208,3.860307,1.25,-0.312892,US TREASURY NOTE,GOBIERNO,46324000000,46324000000,2019-08-31,1827,2024-08-31,100,USD,NA,1.25,0,182Dias,1.25,67,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.128459%,-0.969092%,-,-,NA,-,-,0.312629,539.517896,0.251485,-,-,100,AA+,-,-,NA,118.356120,5.080256,-
20240503,D5SP,TNOTE49,280531,1638.717208,1665.261354,26.544146,3.625,0.055024,US TREASURY NOTE,GOBIERNO,51075301400,51075301400,2023-05-31,1827,2028-05-31,100,USD,NA,3.625,0,182Dias,3.625,158,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.136198%,-0.292736%,-,-,NA,-,-,3.663072,6125.820813,15.994984,-,-,100,AA+,-,-,NA,1351.520640,4.554164,-
20240503,D5SP,TNOTE57,260115,1668.401228,1688.625508,20.224280,3.875,0.044559,US TREASURY NOTE,GOBIERNO,39998082200,39998082200,2023-01-15,1096,2026-01-15,100,USD,NA,3.875,0,182Dias,3.875,112,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.064677%,-0.775362%,-,-,NA,-,-,1.595514,2713.527940,3.319849,-,-,100,AA+,-,-,NA,591.309360,4.892277,-
20240503,D5SP,TNOTE66,250815,1656.408357,1668.203913,11.795556,3.125,-0.070800,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-08-15,1096,2025-08-15,100,USD,NA,3.125,0,182Dias,3.125,81,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.107794%,-0.910353%,-,-,NA,-,-,1.219445,2052.150279,2.115285,-,-,100,AA+,-,-,NA,452.966040,5.045813,-
20240503,D5SP,TNOTE75,290331,1535.353180,1539.315685,3.962505,2.375,0.135285,US TREASURY NOTE,GOBIERNO,55749674800,55749674800,2022-03-31,2557,2029-03-31,100,USD,NA,2.375,0,182Dias,2.375,36,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.205812%,-0.235296%,-,-,NA,-,-,4.528625,6998.340052,23.738359,-,-,100,AA+,-,-,NA,1670.247720,4.549509,-
20240503,D5SP,TNOTE93,280531,1490.694646,1499.847800,9.153154,1.25,0.060744,US TREASURY NOTE,GOBIERNO,74034000000,74034000000,2021-05-31,2557,2028-05-31,100,USD,NA,1.25,0,182Dias,1.25,158,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.177414%,-0.214397%,-,-,NA,-,-,3.852734,5803.462008,17.061251,-,-,100,AA+,-,-,NA,1421.305920,4.548467,-
20240503,D5SP,TNOTF00,250331,1628.115764,1628.949976,0.834212,0.5,-0.082711,US TREASURY NOTE,GOBIERNO,46512000000,46512000000,2020-03-31,1826,2025-03-31,100,USD,NA,.5,0,182Dias,0.5,36,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.114542%,-0.925665%,-,-,NA,-,-,0.877893,1446.414066,1.211440,-,-,100,AA+,-,-,NA,326.994120,5.072567,-
20240503,D5SP,TNOTF14,300531,1629.308438,1656.767899,27.459461,3.75,0.191080,US TREASURY NOTE,GOBIERNO,41573013500,41573013500,2023-05-31,2557,2030-05-31,100,USD,NA,3.75,0,182Dias,3.75,158,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.252601%,0.031643%,-,-,NA,-,-,5.249255,8727.927118,32.794781,-,-,100,AA+,-,-,NA,1935.051120,4.508695,-
20240503,D5SP,TNOTF22,260228,1627.254409,1634.975020,7.720611,2.5,0.071328,US TREASURY NOTE,GOBIERNO,33540101100,33540101100,2019-02-28,2557,2026-02-28,100,USD,NA,2.5,0,182Dias,2.5,67,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.049336%,-0.731274%,-,-,NA,-,-,1.736790,2858.477064,4.025497,-,-,100,AA+,-,-,NA,643.339800,4.855043,-
20240503,D5SP,TNOTF32,320815,1492.417369,1502.797458,10.380089,2.75,0.279286,US TREASURY NOTE,GOBIERNO,121137203200,121137203200,2022-08-15,3653,2032-08-15,100,USD,NA,2.75,0,182Dias,2.75,81,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.364821%,0.296638%,-,-,NA,-,-,7.165008,10803.455383,59.009288,-,-,100,AA+,-,-,NA,2640.234600,4.512598,-
20240503,D5SP,TNOTF40,250331,1658.628018,1663.007628,4.379610,2.625,-0.006231,US TREASURY NOTE,GOBIERNO,34108000000,34108000000,2018-03-31,2557,2025-03-31,100,USD,NA,2.625,0,182Dias,2.625,36,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.137845%,-0.987832%,-,-,NA,-,-,0.872434,1467.288218,1.201392,-,-,100,AA+,-,-,NA,325.098000,5.148539,-
20240503,D5SP,TNOTF41,270331,1599.491886,1603.662944,4.171058,2.5,0.438622,US TREASURY NOTE,GOBIERNO,60494711300,60494711300,2022-03-31,1826,2027-03-31,100,USD,NA,2.5,0,182Dias,2.5,36,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.069302%,-0.481199%,-,-,NA,-,-,2.739238,4422.492721,0.291350,-,-,100,AA+,-,-,NA,1013.552280,4.976026,-
20240503,D5SP,TNOTF58,271115,1568.615202,1586.754145,18.138943,2.25,0.024816,US TREASURY NOTE,GOBIERNO,66474000000,66474000000,2017-11-15,3652,2027-11-15,100,USD,NA,2.25,0,182Dias,2.25,173,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.108292%,-0.342381%,-,-,NA,-,-,3.283642,5234.812908,12.510044,-,-,100,AA+,-,-,NA,1212.032160,4.588125,-
20240503,D5SP,TNOTF59,281031,1481.683413,1482.063682,0.380269,1.375,0.076047,US TREASURY NOTE,GOBIERNO,68303000000,68303000000,2021-10-31,2557,2028-10-31,100,USD,NA,1.375,0,182Dias,1.375,6,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.206626%,-0.146058%,-,-,NA,-,-,4.262608,6342.659800,20.667605,-,-,100,AA+,-,-,NA,1572.017400,4.511358,-
20240503,D5SP,TNOTF68,260531,1562.519379,1568.011271,5.491892,0.75,0.048554,US TREASURY NOTE,GOBIERNO,72840000000,72840000000,2021-05-31,1826,2026-05-31,100,USD,NA,.75,0,182Dias,0.75,158,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.007368%,-0.636642%,-,-,NA,-,-,1.995578,3148.809801,5.034228,-,-,100,AA+,-,-,NA,738.489240,4.795131,-
20240503,D5SP,TNOTF76,310331,1644.282950,1651.010785,6.727835,4.125,0.467286,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2024-04-01,2555,2031-03-31,100,USD,NA,4.125,0,182Dias,4.125,35,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.187712%,-1.074849%,-,-,NA,-,-,5.902297,9778.866019,41.123356,-,-,100,AA+,-,-,NA,2177.016840,4.646617,-
20240503,D5SP,TNOTF95,281031,1720.083237,1721.431463,1.348226,4.875,0.064592,US TREASURY NOTE,GOBIERNO,51999331500,51999331500,2023-10-31,1827,2028-10-31,100,USD,NA,4.875,0,182Dias,4.875,6,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.151786%,-0.260334%,-,-,NA,-,-,3.997609,6908.107196,18.962111,-,-,100,AA+,-,-,NA,1474.526880,4.519080,-
20240503,D5SP,TNOTG06,250131,1683.309496,1701.762987,18.453491,4.125,0.052567,US TREASURY NOTE,GOBIERNO,42000002800,42000002800,2023-01-31,731,2025-01-31,100,USD,NA,4.125,0,182Dias,4.125,96,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.156270%,-1.004709%,-,-,NA,-,-,0.709284,1223.227514,0.837406,-,-,100,AA+,-,-,NA,264.848400,5.162803,-
20240503,D5SP,TNOTG15,240831,1685.429774,1695.466569,10.036795,3.25,-0.206890,US TREASURY NOTE,GOBIERNO,49726166100,49726166100,2022-08-31,731,2024-08-31,100,USD,NA,3.25,0,182Dias,3.25,67,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.168089%,-1.032052%,-,-,NA,-,-,0.312466,544.406671,0.251225,-,-,100,AA+,-,-,NA,118.356120,5.187204,-
20240503,D5SP,TNOTG33,261031,1553.110590,1553.421719,0.311129,1.125,0.058700,US TREASURY NOTE,GOBIERNO,67201691100,67201691100,2021-10-31,1826,2026-10-31,100,USD,NA,1.125,0,182Dias,1.125,6,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.029930%,-0.638234%,-,-,NA,-,-,2.401445,3750.846291,7.000815,-,-,100,AA+,-,-,NA,887.947920,4.748298,-
20240503,D5SP,TNOTG42,240615,1686.291153,1687.947989,1.656836,0.25,-0.122842,US TREASURY NOTE,GOBIERNO,63332231400,63332231400,2021-06-15,1096,2024-06-15,100,USD,NA,.25,0,182Dias,0.25,143,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.168098%,-0.983418%,-,-,NA,-,-,0.106475,193.649101,0.063205,-,-,100,AA+,-,-,NA,42.294960,5.316309,-
20240503,D5SP,TNOTG78,301031,1731.612309,1732.960535,1.348226,4.875,0.639817,US TREASURY NOTE,GOBIERNO,38000032300,38000032300,2023-10-31,2557,2030-10-31,100,USD,NA,4.875,0,182Dias,4.875,6,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.249591%,0.019727%,-,-,NA,-,-,5.521674,9629.876341,4.142271,-,-,100,AA+,-,-,NA,2038.022640,4.768271,-
20240503,D5SP,TNOTH07,250415,1685.893593,1688.448365,2.554772,2.625,-2.074186,US TREASURY NOTE,GOBIERNO,56973107400,56973107400,2022-04-15,1096,2025-04-15,100,USD,NA,2.625,0,182Dias,2.625,21,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.048214%,-0.715859%,-,-,NA,-,-,0.920922,1571.980867,1.317308,-,-,100,AA+,-,-,NA,339.913800,3.280501,-
20240503,D5SP,TNOTH16,241115,1656.805905,1662.852219,6.046314,0.75,-0.116806,US TREASURY NOTE,GOBIERNO,88394000000,88394000000,2021-11-15,1096,2024-11-15,100,USD,NA,.75,0,182Dias,0.75,173,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.147778%,-0.983773%,-,-,NA,-,-,0.512151,866.996070,0.503223,-,-,100,AA+,-,-,NA,192.095640,5.203259,-
20240503,D5SP,TNOTH25,280630,1487.116643,1494.514349,7.397706,1.25,0.068695,US TREASURY NOTE,GOBIERNO,71410102100,71410102100,2021-06-30,2557,2028-06-30,100,USD,NA,1.25,0,182Dias,1.25,127,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.178293%,-0.203340%,-,-,NA,-,-,3.933039,5903.820576,17.695271,-,-,100,AA+,-,-,NA,1450.845000,4.544990,-
20240503,D5SP,TNOTH34,260131,1570.006631,1571.684221,1.677590,0.375,0.068938,US TREASURY NOTE,GOBIERNO,69245000000,69245000000,2021-01-31,1826,2026-01-31,100,USD,NA,.375,0,182Dias,0.375,96,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.035835%,-0.714496%,-,-,NA,-,-,1.688102,2672.206493,3.608488,-,-,100,AA+,-,-,NA,625.415040,4.880154,-
20240503,D5SP,TNOTH43,270831,1484.598821,1486.142944,1.544123,0.5,-0.000946,US TREASURY NOTE,GOBIERNO,51083075700,51083075700,2020-08-31,2556,2027-08-31,100,USD,NA,.5,0,182Dias,0.5,67,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.125097%,-0.327505%,-,-,NA,-,-,3.218509,4805.547780,12.024346,-,-,100,AA+,-,-,NA,1188.104760,4.583819,-
20240503,D5SP,TNOTH74,240930,1671.051588,1673.554222,2.502634,1.5,-0.182990,US TREASURY NOTE,GOBIERNO,45258960000,45258960000,2019-09-30,1827,2024-09-30,100,USD,NA,1.5,0,182Dias,1.5,36,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.163960%,-1.008121%,-,-,NA,-,-,0.392581,671.892328,0.346021,-,-,100,AA+,-,-,NA,147.945240,5.189787,-
20240503,D5SP,TNOTH79,260615,1674.099510,1701.437316,27.337806,4.125,0.039187,US TREASURY NOTE,GOBIERNO,39999462300,39999462300,2023-06-15,1096,2026-06-15,100,USD,NA,4.125,0,182Dias,4.125,143,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.029442%,-0.697541%,-,-,NA,-,-,1.957610,3351.095709,4.970280,-,-,100,AA+,-,-,NA,724.476600,4.790006,-
20240503,D5SP,TNOTH88,280131,1634.079085,1649.736593,15.657508,3.5,0.043929,US TREASURY NOTE,GOBIERNO,42989694900,42989694900,2023-01-31,1826,2028-01-31,100,USD,NA,3.5,0,182Dias,3.5,96,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.112685%,-0.339375%,-,-,NA,-,-,3.413718,5657.110736,13.585992,-,-,100,AA+,-,-,NA,1259.897400,4.583129,-
20240503,D5SP,TNOTH97,270831,1619.767136,1629.417901,9.650765,3.125,0.004595,US TREASURY NOTE,GOBIERNO,50857903200,50857903200,2022-08-31,1826,2027-08-31,100,USD,NA,3.125,0,182Dias,3.125,67,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.098918%,-0.423114%,-,-,NA,-,-,3.087434,5053.688642,11.392850,-,-,100,AA+,-,-,NA,1139.915520,4.597554,-
20240503,D5SP,TNOTJ09,250831,1594.721232,1595.493293,0.772061,0.25,-0.131094,US TREASURY NOTE,GOBIERNO,55431000000,55431000000,2020-08-31,1826,2025-08-31,100,USD,NA,.25,0,182Dias,0.25,67,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.054828%,-0.827619%,-,-,NA,-,-,1.286779,2070.352867,2.291999,-,-,100,AA+,-,-,NA,477.653760,4.959004,-
20240503,D5SP,TNOTJ18,331115,1694.904814,1731.182700,36.277886,4.5,0.258578,US TREASURY NOTE,GOBIERNO,40761196600,40761196600,2023-11-15,3653,2033-11-15,100,USD,NA,4.5,0,182Dias,4.5,173,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.345792%,0.241854%,-,-,NA,-,-,7.503222,13030.143708,67.484383,-,-,100,AA+,-,-,NA,2764.799640,4.518224,-
20240503,D5SP,TNOTJ22,250415,1988.435548,1988.581859,0.146311,0.125,-2.521927,TSY INFL IX N/B,GOBIERNO,35551999184.31,35551999127.541,2020-04-15,1826,2025-04-15,120.267,USD,NA,.125,0,182Dias,0.125,21,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.133004%,-0.996180%,-,-,NA,-,-,0.929000,1867.950939,1.334498,-,-,120.267,AA+,-,-,NA,342.132840,2.838824,-
20240503,D5SP,TNOTJ36,300630,1628.380808,1650.573927,22.193119,3.75,0.204584,US TREASURY NOTE,GOBIERNO,35000007900,35000007900,2023-06-30,2557,2030-06-30,100,USD,NA,3.75,0,182Dias,3.75,127,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.261049%,0.032280%,-,-,NA,-,-,5.329338,8828.649677,33.322984,-,-,100,AA+,-,-,NA,1964.544120,4.510451,-
20240503,D5SP,TNOTJ45,300131,1611.020958,1626.678466,15.657508,3.5,0.147377,US TREASURY NOTE,GOBIERNO,35000009400,35000009400,2023-01-31,2557,2030-01-31,100,USD,NA,3.5,0,182Dias,3.5,96,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.241058%,-0.022191%,-,-,NA,-,-,5.059837,8261.410123,29.323496,-,-,100,AA+,-,-,NA,1865.335320,4.509133,-
20240503,D5SP,TNOTJ52,251031,1649.583683,1650.413360,0.829677,3,-0.062389,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-10-31,2557,2025-10-31,100,USD,NA,3,0,182Dias,3,6,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.067291%,-0.819887%,-,-,NA,-,-,1.430116,2378.161756,2.769008,-,-,100,AA+,-,-,NA,530.434800,4.921449,-
20240503,D5SP,TNOTJ53,290831,1587.035189,1596.685954,9.650765,3.125,0.058033,US TREASURY NOTE,GOBIERNO,41817502000,41817502000,2022-08-31,2557,2029-08-31,100,USD,NA,3.125,0,182Dias,3.125,67,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.239159%,-0.056722%,-,-,NA,-,-,4.793689,7681.869221,26.700337,-,-,100,AA+,-,-,NA,1767.346920,4.492734,-
20240503,D5SP,TNOTJ58,240515,1695.302376,1715.456757,20.154381,2.5,-1.215307,US TREASURY NOTE,GOBIERNO,65995000000,65995000000,2014-05-15,3653,2024-05-15,100,USD,NA,2.5,0,182Dias,2.5,173,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.179908%,-1.028430%,-,-,NA,-,-,0.024090,55.225238,0.012316,-,-,100,AA+,-,-,NA,11.803320,4.175631,-
20240503,D5SP,TNOTJ70,241130,1666.678506,1682.238867,15.560361,2.125,-0.025127,US TREASURY NOTE,GOBIERNO,29519000000,29519000000,2017-11-30,2557,2024-11-30,100,USD,NA,2.125,0,182Dias,2.125,158,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.148014%,-0.992191%,-,-,NA,-,-,0.548702,938.505448,0.571071,-,-,100,AA+,-,-,NA,205.619760,5.228922,-
20240503,D5SP,TNOTJ71,311115,1361.754641,1372.839551,11.084910,1.375,0.284945,US TREASURY NOTE,GOBIERNO,61559787100,61559787100,2021-11-15,3652,2031-11-15,100,USD,NA,1.375,0,182Dias,1.375,173,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.359205%,0.311313%,-,-,NA,-,-,6.897146,9501.400632,52.152810,-,-,100,AA+,-,-,NA,2541.456360,4.497680,-
20240503,D5SP,TNOTJ80,260630,1563.181960,1568.360355,5.178395,0.875,0.014497,US TREASURY NOTE,GOBIERNO,70259000000,70259000000,2021-06-30,1826,2026-06-30,100,USD,NA,.875,0,182Dias,0.875,127,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.015780%,-0.611440%,-,-,NA,-,-,2.072976,3271.558955,5.386690,-,-,100,AA+,-,-,NA,766.857240,4.752200,-
20240503,D5SP,TNOTJ98,270415,1689.869129,1694.248740,4.379611,4.5,-0.010034,US TREASURY NOTE,GOBIERNO,58956538700,58956538700,2024-04-15,1095,2027-04-15,100,USD,NA,4.5,0,182Dias,4.5,21,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.047658%,-0.528819%,-,-,NA,-,-,2.719059,4629.538139,9.074637,-,-,100,AA+,-,-,NA,1004.450760,4.636549,-
20240503,D5SP,TNOTJ99,280131,1475.852628,1479.207808,3.355180,0.75,0.043757,US TREASURY NOTE,GOBIERNO,70380000000,70380000000,2021-01-31,2556,2028-01-31,100,USD,NA,.75,0,182Dias,0.75,96,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.163045%,-0.259875%,-,-,NA,-,-,3.590990,5336.338661,14.503135,-,-,100,AA+,-,-,NA,1325.099880,4.572284,-
20240503,D5SP,TNOTK09,280630,1661.775322,1685.447982,23.672660,4,0.059811,US TREASURY NOTE,GOBIERNO,42999664500,42999664500,2023-06-30,1827,2028-06-30,100,USD,NA,4,0,182Dias,4,127,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.131688%,-0.287646%,-,-,NA,-,-,3.717009,6291.752983,16.442490,-,-,100,AA+,-,-,NA,1371.348720,4.549788,-
20240503,D5SP,TNOTK27,250915,1661.692898,1670.081862,8.388964,3.5,-0.013797,US TREASURY NOTE,GOBIERNO,41000013000,41000013000,2022-09-15,1096,2025-09-15,100,USD,NA,3.5,0,182Dias,3.5,52,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.081764%,-0.942181%,-,-,NA,-,-,1.302822,2193.389510,2.360282,-,-,100,AA+,-,-,NA,483.776640,5.046484,-
20240503,D5SP,TNOTK45,261130,1556.423559,1565.576713,9.153154,1.25,0.009188,US TREASURY NOTE,GOBIERNO,63863000000,63863000000,2021-11-30,1826,2026-11-30,100,USD,NA,1.25,0,182Dias,1.25,158,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.033735%,-0.532838%,-,-,NA,-,-,2.456530,3867.043369,7.323965,-,-,100,AA+,-,-,NA,907.938360,4.692769,-
20240503,D5SP,TNOTK61,260430,1698.350290,1699.698516,1.348226,4.875,0.036977,US TREASURY NOTE,GOBIERNO,69328870200,69328870200,2024-04-30,730,2026-04-30,100,USD,NA,4.875,0,182Dias,4.875,6,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,1.868756,3195.810464,4.615771,-,-,100,AA+,-,-,NA,691.837560,4.807432,-
20240503,D5SP,TNOTK80,261115,1693.049561,1730.335166,37.285605,4.625,0.010295,US TREASURY NOTE,GOBIERNO,48913468500,48913468500,2023-11-15,1096,2026-11-15,100,USD,NA,4.625,0,182Dias,4.625,173,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.007983%,-0.615890%,-,-,NA,-,-,2.303396,4007.829575,6.568528,-,-,100,AA+,-,-,NA,851.592600,4.709449,-
20240503,D5SP,TNOTL00,290930,1645.740658,1652.205796,6.465138,3.875,0.077224,US TREASURY NOTE,GOBIERNO,36001998000,36001998000,2022-09-30,2557,2029-09-30,100,USD,NA,3.875,0,182Dias,3.875,36,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.223869%,-0.060892%,-,-,NA,-,-,4.794149,7950.252308,26.852352,-,-,100,AA+,-,-,NA,1767.556080,4.497359,-
20240503,D5SP,TNOTL28,281130,1487.381683,1498.365467,10.983784,1.5,0.085870,US TREASURY NOTE,GOBIERNO,63853000000,63853000000,2021-11-30,2557,2028-11-30,100,USD,NA,1.5,0,182Dias,1.5,158,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.205110%,-0.131687%,-,-,NA,-,-,4.284529,6446.014916,20.997326,-,-,100,AA+,-,-,NA,1580.014800,4.515445,-
20240503,D5SP,TNOTL36,270715,2037.822046,2040.307558,2.485512,0.375,-2.697685,US TREASURY NOTE,GOBIERNO,36916666873.1,36916666902.46,2017-07-15,3652,2027-07-15,126.994,USD,NA,.375,0,182Dias,0.375,112,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.032165%,-0.618653%,-,-,NA,-,-,3.129578,6417.467278,11.489364,-,-,126.994,AA+,-,-,NA,1141.559280,2.134807,-
20240503,D5SP,TNOTL37,240715,1680.526626,1682.483814,1.957188,0.375,-0.309756,US TREASURY NOTE,GOBIERNO,67548043600,67548043600,2021-07-15,1096,2024-07-15,100,USD,NA,.375,0,182Dias,0.375,112,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.156219%,-1.000685%,-,-,NA,-,-,0.186528,328.078797,0.125254,-,-,100,AA+,-,-,NA,71.803440,5.097995,-
20240503,D5SP,TNOTL46,310215,1367.055358,1371.301757,4.246399,1.125,0.282193,US TREASURY NOTE,GOBIERNO,55874000000,55874000000,2021-02-15,3652,2031-02-15,100,USD,NA,1.125,0,182Dias,1.125,81,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.308190%,0.099251%,-,-,NA,-,-,6.337425,8721.706454,43.655407,-,-,100,AA+,-,-,NA,2335.257360,4.480699,-
20240503,D5SP,TNOTL54,270930,1473.467295,1474.092954,0.625659,0.375,0.004181,US TREASURY NOTE,GOBIERNO,56845000000,56845000000,2020-09-30,2556,2027-09-30,100,USD,NA,.375,0,182Dias,0.375,36,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.136500%,-0.294710%,-,-,NA,-,-,3.305853,4896.272958,12.604346,-,-,100,AA+,-,-,NA,1220.228640,4.577273,-
20240503,D5SP,TNOTL63,251130,1694.639781,1730.337080,35.697299,4.875,0.012852,US TREASURY NOTE,GOBIERNO,54622032900,54622032900,2023-11-30,731,2025-11-30,100,USD,NA,4.875,0,182Dias,4.875,158,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.082231%,-0.830569%,-,-,NA,-,-,1.459519,2544.243188,2.917551,-,-,100,AA+,-,-,NA,541.294200,4.943610,-
20240503,D5SP,TNOTL77,250430,1620.164685,1620.268395,0.103710,0.375,-0.247292,US TREASURY NOTE,GOBIERNO,46734000000,46734000000,2020-04-30,1826,2025-04-30,100,USD,NA,.375,0,182Dias,0.375,6,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.093737%,-0.908697%,-,-,NA,-,-,0.958388,1569.237817,1.415663,-,-,100,AA+,-,-,NA,356.697360,5.067965,-
20240503,D5SP,TNOTL81,250630,1688.146405,1715.517919,27.371514,4.625,-0.139114,US TREASURY NOTE,GOBIERNO,42000044500,42000044500,2023-06-30,731,2025-06-30,100,USD,NA,4.625,0,182Dias,4.625,127,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.113221%,-0.942658%,-,-,NA,-,-,1.086611,1881.752466,1.748663,-,-,100,AA+,-,-,NA,403.978680,5.062637,-
20240503,D5SP,TNOTL90,260215,1671.184114,1686.282426,15.098312,4,0.081659,US TREASURY NOTE,GOBIERNO,55630586200,55630586200,2023-02-15,1096,2026-02-15,100,USD,NA,4,0,182Dias,4,81,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.056947%,-0.787698%,-,-,NA,-,-,1.676701,2846.928746,3.621079,-,-,100,AA+,-,-,NA,621.194760,4.874649,-
20240503,D5SP,TNOTL95,250715,2171.242765,2173.806604,2.563839,0.375,-2.922103,US TREASURY NOTE,GOBIERNO,40998852857.404,40998852919.332,2015-07-15,3653,2025-07-15,130.996,USD,NA,.375,0,182Dias,0.375,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.169484%,-0.972337%,-,-,NA,-,-,1.172155,2571.910535,1.970559,-,-,130.996,AA+,-,-,NA,429.798960,2.322089,-
20240503,D5SP,TNOTM38,250930,1589.155482,1589.572587,0.417105,0.25,-0.098780,US TREASURY NOTE,GOBIERNO,60256027100,60256027100,2020-09-30,1826,2025-09-30,100,USD,NA,.25,0,182Dias,0.25,36,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.046016%,-0.776981%,-,-,NA,-,-,1.367136,2190.965953,2.517565,-,-,100,AA+,-,-,NA,507.242880,4.936615,-
20240503,D5SP,TNOTM47,301130,1684.568426,1716.604464,32.036038,4.375,0.250684,US TREASURY NOTE,GOBIERNO,39449232700,39449232700,2023-11-30,2557,2030-11-30,100,USD,NA,4.375,0,182Dias,4.375,158,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.269782%,0.074529%,-,-,NA,-,-,5.533243,9531.127374,36.570192,-,-,100,AA+,-,-,NA,2039.550120,4.505830,-
20240503,D5SP,TNOTM64,260715,1686.953734,1710.439996,23.486262,4.5,0.035592,US TREASURY NOTE,GOBIERNO,40000024000,40000024000,2023-07-15,1096,2026-07-15,100,USD,NA,4.5,0,182Dias,4.5,112,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.022785%,-0.684766%,-,-,NA,-,-,2.030046,3493.313584,5.297999,-,-,100,AA+,-,-,NA,751.120560,4.775102,-
20240503,D5SP,TNOTM69,241031,1665.883389,1666.298228,0.414839,1.5,-0.186273,US TREASURY NOTE,GOBIERNO,45287000000,45287000000,2019-10-31,1827,2024-10-31,100,USD,NA,1.5,0,182Dias,1.5,6,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.151968%,-0.984268%,-,-,NA,-,-,0.475372,807.127003,0.459697,-,-,100,AA+,-,-,NA,178.520400,5.188823,-
20240503,D5SP,TNOTM73,330215,1573.253325,1586.464347,13.211022,3.5,0.270641,US TREASURY NOTE,GOBIERNO,48677914400,48677914400,2023-02-15,3653,2033-02-15,100,USD,NA,3.5,0,182Dias,3.5,81,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.336282%,0.242352%,-,-,NA,-,-,7.338826,11680.201882,62.146454,-,-,100,AA+,-,-,NA,2704.260960,4.516215,-
20240503,D5SP,TNOTM81,281115,1600.552026,1625.745002,25.192976,3.125,0.081008,US TREASURY NOTE,GOBIERNO,80506000000,80506000000,2018-11-15,3653,2028-11-15,100,USD,NA,3.125,0,182Dias,3.125,173,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.168909%,-0.182291%,-,-,NA,-,-,4.082059,6663.899508,19.246403,-,-,100,AA+,-,-,NA,1505.527920,4.520780,-
20240503,D5SP,TNOTM82,270930,1671.449144,1678.331389,6.882245,4.125,0.004113,US TREASURY NOTE,GOBIERNO,44000115400,44000115400,2022-09-30,1826,2027-09-30,100,USD,NA,4.125,0,182Dias,4.125,36,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.090030%,-0.419558%,-,-,NA,-,-,3.124107,5267.309941,11.696506,-,-,100,AA+,-,-,NA,1153.379520,4.590268,-
20240503,D5SP,TNOTM90,250430,1660.383885,1661.178993,0.795108,2.875,-0.228790,US TREASURY NOTE,GOBIERNO,32701000000,32701000000,2018-04-30,2557,2025-04-30,100,USD,NA,2.875,0,182Dias,2.875,6,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.123941%,-0.952319%,-,-,NA,-,-,0.952309,1598.411243,1.416029,-,-,100,AA+,-,-,NA,354.484440,5.086046,-
20240503,D5SP,TNOTM91,290430,1574.180951,1574.976059,0.795108,2.875,0.073988,US TREASURY NOTE,GOBIERNO,50100607600,50100607600,2022-04-30,2557,2029-04-30,100,USD,NA,2.875,0,182Dias,2.875,6,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.217241%,-0.099306%,-,-,NA,-,-,4.562390,7212.813924,24.671034,-,-,100,AA+,-,-,NA,1682.252280,4.497416,-
20240503,D5SP,TNOTN01,310430,1709.481800,1710.760887,1.279087,4.625,0.256506,US TREASURY NOTE,GOBIERNO,44209715500,44209715500,2024-04-30,2556,2031-04-30,100,USD,NA,4.625,0,182Dias,4.625,6,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,5.917488,10156.469549,42.418602,-,-,100,AA+,-,-,NA,2180.959560,4.491010,-
20240503,D5SP,TNOTN20,281130,1686.688714,1718.724752,32.036038,4.375,0.074145,US TREASURY NOTE,GOBIERNO,55622033700,55622033700,2023-11-30,1827,2028-11-30,100,USD,NA,4.375,0,182Dias,4.375,158,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.158532%,-0.228262%,-,-,NA,-,-,4.013721,6926.047563,19.300203,-,-,100,AA+,-,-,NA,1480.367520,4.519971,-
20240503,D5SP,TNOTN34,270430,1500.567222,1500.705501,0.138279,0.5,0.054970,US TREASURY NOTE,GOBIERNO,38039590200,38039590200,2020-04-30,2556,2027-04-30,100,USD,NA,.5,0,182Dias,0.5,6,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.077430%,-0.521384%,-,-,NA,-,-,2.895978,4367.646575,10.145101,-,-,100,AA+,-,-,NA,1069.818480,4.675952,-
20240503,D5SP,TNOTN48,250731,1690.664247,1711.913722,21.249475,4.75,-0.110071,US TREASURY NOTE,GOBIERNO,42000109600,42000109600,2023-07-31,731,2025-07-31,100,USD,NA,4.75,0,182Dias,4.75,96,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.117250%,-0.946743%,-,-,NA,-,-,1.168570,2018.381281,1.975990,-,-,100,AA+,-,-,NA,434.168640,5.034784,-
20240503,D5SP,TNOTN56,250228,1688.808997,1703.092129,14.283132,4.625,0.061445,US TREASURY NOTE,GOBIERNO,51542599200,51542599200,2023-02-28,731,2025-02-28,100,USD,NA,4.625,0,182Dias,4.625,67,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.156373%,-1.036021%,-,-,NA,-,-,0.784958,1352.966890,1.033886,-,-,100,AA+,-,-,NA,292.831920,5.172486,-
20240503,D5SP,TNOTN64,251130,1644.415488,1665.467741,21.052253,2.875,-0.008930,US TREASURY NOTE,GOBIERNO,34809000000,34809000000,2018-11-30,2557,2025-11-30,100,USD,NA,2.875,0,182Dias,2.875,158,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.054814%,-0.799045%,-,-,NA,-,-,1.486222,2493.801777,2.981847,-,-,100,AA+,-,-,NA,551.079360,4.919389,-
20240503,D5SP,TNOTN65,240930,1689.272815,1696.363613,7.090798,4.25,-0.122879,US TREASURY NOTE,GOBIERNO,43000123700,43000123700,2022-09-30,731,2024-09-30,100,USD,NA,4.25,0,182Dias,4.25,36,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.175965%,-1.043798%,-,-,NA,-,-,0.392465,680.696491,0.345818,-,-,100,AA+,-,-,NA,147.945240,5.250180,-
20240503,D5SP,TNOTN73,280515,1593.396060,1616.573598,23.177538,2.875,0.043108,US TREASURY NOTE,GOBIERNO,75112000000,75112000000,2018-05-15,3653,2028-05-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.145441%,-0.270309%,-,-,NA,-,-,3.676337,5969.253792,15.941270,-,-,100,AA+,-,-,NA,1356.348960,4.545777,-
20240503,D5SP,TNOTN74,270430,1605.842136,1606.602674,0.760538,2.75,0.049381,US TREASURY NOTE,GOBIERNO,55793844000,55793844000,2022-04-30,1826,2027-04-30,100,USD,NA,2.75,0,182Dias,2.75,6,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.039479%,-0.618040%,-,-,NA,-,-,2.814807,4544.284436,9.764017,-,-,100,AA+,-,-,NA,1039.929840,4.678710,-
20240503,D5SP,TNOTN83,241215,1652.863494,1659.490841,6.627347,1,0.022567,US TREASURY NOTE,GOBIERNO,61962877900,61962877900,2021-12-15,1096,2024-12-15,100,USD,NA,1,0,182Dias,1,143,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.159695%,-0.991500%,-,-,NA,-,-,0.591283,996.717881,0.639030,-,-,100,AA+,-,-,NA,221.380560,5.260266,-
20240503,D5SP,TNOTN91,240731,1683.640805,1693.147148,9.506343,2.125,-0.185326,US TREASURY NOTE,GOBIERNO,30847000000,30847000000,2017-07-31,2557,2024-07-31,100,USD,NA,2.125,0,182Dias,2.125,96,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160207%,-1.032004%,-,-,NA,-,-,0.229013,402.199101,0.163439,-,-,100,AA+,-,-,NA,87.540840,5.233524,-
20240503,D5SP,TNOTP05,280229,1662.702959,1675.055938,12.352979,4,0.034319,US TREASURY NOTE,GOBIERNO,52769316800,52769316800,2023-02-28,1827,2028-02-29,100,USD,NA,4,0,182Dias,4,67,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.115499%,-0.344129%,-,-,NA,-,-,3.472724,5841.630350,14.644299,-,-,100,AA+,-,-,NA,1281.601080,4.565682,-
20240503,D5SP,TNOTP14,251015,1679.333948,1683.470246,4.136298,4.25,-0.049382,US TREASURY NOTE,GOBIERNO,39997276500,39997276500,2022-10-17,1094,2025-10-15,100,USD,NA,4.25,0,182Dias,4.25,21,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.085215%,-0.867549%,-,-,NA,-,-,1.378753,2339.248630,2.647823,-,-,100,AA+,-,-,NA,511.592760,4.962876,-
20240503,D5SP,TNOTP23,320515,1511.764991,1534.942529,23.177538,2.875,0.281559,US TREASURY NOTE,GOBIERNO,61194142100,61194142100,2022-05-15,3653,2032-05-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.340025%,0.278846%,-,-,NA,-,-,6.887094,10606.953368,55.087853,-,-,100,AA+,-,-,NA,2537.937000,4.512312,-
20240503,D5SP,TNOTP31,241231,1664.491950,1677.807821,13.315871,2.25,-0.046103,US TREASURY NOTE,GOBIERNO,31660000000,31660000000,2018-06-30,2376,2024-12-31,100,USD,NA,2.25,0,182Dias,2.25,127,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.140009%,-0.988138%,-,-,NA,-,-,0.631157,1074.811489,0.695316,-,-,100,AA+,-,-,NA,235.990440,5.153821,-
20240503,D5SP,TNOTP32,281231,1475.322562,1483.460039,8.137477,1.375,0.082820,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2021-12-31,2557,2028-12-31,100,USD,NA,1.375,0,182Dias,1.375,127,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.380963,6525.953802,21.411169,-,-,100,AA+,-,-,NA,1615.476240,4.511092,-
20240503,D5SP,TNOTP41,260731,1549.532616,1552.328599,2.795983,0.625,0.020358,US TREASURY NOTE,GOBIERNO,66841591900,66841591900,2021-07-31,1826,2026-07-31,100,USD,NA,.625,0,182Dias,0.625,96,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.026148%,-0.590255%,-,-,NA,-,-,2.162069,3376.825751,5.802390,-,-,100,AA+,-,-,NA,799.661880,4.745188,-
20240503,D5SP,TNOTP58,290430,1706.698931,1707.978018,1.279087,4.625,0.045900,US TREASURY NOTE,GOBIERNO,70333647700,70333647700,2024-04-30,1826,2029-04-30,100,USD,NA,4.625,0,182Dias,4.625,6,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.410476,7560.998674,23.551539,-,-,100,AA+,-,-,NA,1626.218280,4.482471,-
20240503,D5SP,TNOTP59,280229,1493.875067,1497.349343,3.474276,1.125,0.035981,US TREASURY NOTE,GOBIERNO,75431148500,75431148500,2021-02-28,2557,2028-02-29,100,USD,NA,1.125,0,182Dias,1.125,67,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.158798%,-0.243025%,-,-,NA,-,-,3.652092,5492.231823,15.652369,-,-,100,AA+,-,-,NA,1347.579360,4.555900,-
20240503,D5SP,TNOTP77,261215,1683.375761,1712.370403,28.994642,4.375,0.006572,US TREASURY NOTE,GOBIERNO,50000068500,50000068500,2023-12-15,1096,2026-12-15,100,USD,NA,4.375,0,182Dias,4.375,143,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.024890%,-0.589653%,-,-,NA,-,-,2.391508,4117.034084,7.146277,-,-,100,AA+,-,-,NA,883.989720,4.694005,-
20240503,D5SP,TNOTQ06,250515,1656.209580,1678.379400,22.169820,2.75,-0.148611,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-05-15,1096,2025-05-15,100,USD,NA,2.75,0,182Dias,2.75,173,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.131775%,-0.973826%,-,-,NA,-,-,0.976390,1655.874216,1.455411,-,-,100,AA+,-,-,NA,363.429720,5.136773,-
20240503,D5SP,TNOTQ15,261231,1551.056575,1558.454281,7.397706,1.25,0.049178,US TREASURY NOTE,GOBIERNO,64744191500,64744191500,2021-12-31,1826,2026-12-31,100,USD,NA,1.25,0,182Dias,1.25,127,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.034502%,-0.612065%,-,-,NA,-,-,2.538911,3978.555093,7.620639,-,-,100,AA+,-,-,NA,938.402280,4.717980,-
20240503,D5SP,TNOTQ33,260228,1568.747722,1570.291845,1.544123,0.5,0.074574,US TREASURY NOTE,GOBIERNO,74215000000,74215000000,2021-02-28,1826,2026-02-28,100,USD,NA,.5,0,182Dias,0.5,67,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.023025%,-0.693157%,-,-,NA,-,-,1.765876,2791.622144,4.112950,-,-,100,AA+,-,-,NA,654.058080,4.853244,-
20240503,D5SP,TNOTQ42,251015,1968.690979,1968.836631,0.145652,0.125,-2.820523,TSY INFL IX N/B,GOBIERNO,34279002075.8,34279002074.7,2020-10-15,1826,2025-10-15,119.725,USD,NA,.125,0,182Dias,0.125,21,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.103176%,-0.902807%,-,-,NA,-,-,1.426672,2831.658175,2.743922,-,-,119.725,AA+,-,-,NA,522.396000,2.278520,-
20240503,D5SP,TNOTQ50,301231,1624.140233,1646.333352,22.193119,3.75,0.264374,US TREASURY NOTE,GOBIERNO,40000020000,40000020000,2023-12-31,2557,2030-12-31,100,USD,NA,3.75,0,182Dias,3.75,127,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.270445%,0.101277%,-,-,NA,-,-,5.712015,9437.031199,37.671905,-,-,100,AA+,-,-,NA,2105.322840,4.503147,-
20240503,D5SP,TNOTQ64,300515,1353.803576,1358.842172,5.038596,0.625,0.189291,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2020-05-15,3652,2030-05-15,100,USD,NA,.625,0,182Dias,0.625,173,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.303201%,0.180349%,-,-,NA,-,-,5.742724,7833.272356,36.648651,-,-,100,AA+,-,-,NA,2116.498320,4.490756,-
20240503,D5SP,TNOTQ73,261031,1575.373608,1575.823017,0.449409,1.625,-0.017205,US TREASURY NOTE,GOBIERNO,35345666600,35345666600,2019-10-31,2557,2026-10-31,100,USD,NA,1.625,0,182Dias,1.625,6,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.031064%,-0.556216%,-,-,NA,-,-,2.390043,3786.787099,6.958380,-,-,100,AA+,-,-,NA,883.455480,4.680614,-
20240503,D5SP,TNOTQ78,280731,1669.593899,1688.047390,18.453491,4.125,0.064908,US TREASURY NOTE,GOBIERNO,42999671100,42999671100,2023-07-31,1827,2028-07-31,100,USD,NA,4.125,0,182Dias,4.125,96,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.138162%,-0.267426%,-,-,NA,-,-,3.791322,6427.106024,17.054549,-,-,100,AA+,-,-,NA,1398.669840,4.544342,-
20240503,D5SP,TNOTQ87,300228,1653.161665,1665.514644,12.352979,4,0.143825,US TREASURY NOTE,GOBIERNO,42952149500,42952149500,2023-02-28,2557,2030-02-28,100,USD,NA,4,0,182Dias,4,67,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.238150%,-0.025011%,-,-,NA,-,-,5.087659,8503.061605,30.454292,-,-,100,AA+,-,-,NA,1875.606480,4.499255,-
20240503,D5SP,TNOTQ96,241031,1689.007779,1690.217725,1.209946,4.375,4.273982,US TREASURY NOTE,GOBIERNO,41994640800,41994640800,2022-10-31,731,2024-10-31,100,USD,NA,4.375,0,182Dias,4.375,6,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.164211%,-1.047675%,-,-,NA,-,-,0.465715,802.564742,2.133115,-,-,100,AA+,-,-,NA,178.499880,9.429998,-
20240503,D5SP,TNOTR06,270815,1576.168722,1584.661522,8.492800,2.25,0.013120,US TREASURY NOTE,GOBIERNO,69915000000,69915000000,2017-08-15,3652,2027-08-15,100,USD,NA,2.25,0,182Dias,2.25,81,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.098428%,-0.413395%,-,-,NA,-,-,3.077453,4900.566654,11.305763,-,-,100,AA+,-,-,NA,1136.217600,4.607593,-
20240503,D5SP,TNOTR07,280731,1467.636520,1472.110093,4.473573,1,0.070597,US TREASURY NOTE,GOBIERNO,67937658600,67937658600,2021-07-31,2557,2028-07-31,100,USD,NA,1,0,182Dias,1,96,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.201334%,-0.155285%,-,-,NA,-,-,4.038482,5971.037073,18.529332,-,-,100,AA+,-,-,NA,1489.590720,4.535040,-
20240503,D5SP,TNOTR34,281231,1642.427713,1664.620832,22.193119,3.75,0.076878,US TREASURY NOTE,GOBIERNO,58000021100,58000021100,2023-12-31,1827,2028-12-31,100,USD,NA,3.75,0,182Dias,3.75,127,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.184120%,-0.188999%,-,-,NA,-,-,4.149142,6934.838377,19.956457,-,-,100,AA+,-,-,NA,1530.200160,4.517995,-
20240503,D5SP,TNOTR51,300731,1650.511309,1668.405603,17.894294,4,0.213041,US TREASURY NOTE,GOBIERNO,35000002700,35000002700,2023-07-31,2557,2030-07-31,100,USD,NA,4,0,182Dias,4,96,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.255005%,0.041634%,-,-,NA,-,-,5.378008,9005.378596,34.245624,-,-,100,AA+,-,-,NA,1982.445120,4.509101,-
20240503,D5SP,TNOTR60,260315,1689.670360,1700.755776,11.085416,4.625,0.059737,US TREASURY NOTE,GOBIERNO,39999948700,39999948700,2023-03-15,1096,2026-03-15,100,USD,NA,4.625,0,182Dias,4.625,52,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.050532%,-0.755723%,-,-,NA,-,-,1.748549,2993.032829,4.103595,-,-,100,AA+,-,-,NA,647.637840,4.843119,-
20240503,D5SP,TNOTR87,250531,1657.534759,1678.587012,21.052253,2.875,-0.167173,US TREASURY NOTE,GOBIERNO,35212000000,35212000000,2018-05-31,2557,2025-05-31,100,USD,NA,2.875,0,182Dias,2.875,158,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.103851%,-0.944178%,-,-,NA,-,-,1.018347,1726.419796,1.564478,-,-,100,AA+,-,-,NA,378.834480,5.089703,-
20240503,D5SP,TNOTR88,240531,1692.917056,1711.223363,18.306307,2.5,-0.349808,US TREASURY NOTE,GOBIERNO,54065998700,54065998700,2022-05-31,731,2024-05-31,100,USD,NA,2.5,0,182Dias,2.5,158,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.158403%,-1.016737%,-,-,NA,-,-,0.066628,127.970293,0.036936,-,-,100,AA+,-,-,NA,27.541080,5.063206,-
20240503,D5SP,TNOTS17,251231,1678.340079,1703.492281,25.152202,4.25,0.044373,US TREASURY NOTE,GOBIERNO,57000058100,57000058100,2023-12-31,731,2025-12-31,100,USD,NA,4.25,0,182Dias,4.25,127,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.069356%,-0.808563%,-,-,NA,-,-,1.550342,2660.226898,3.163828,-,-,100,AA+,-,-,NA,574.726320,4.919119,-
20240503,D5SP,TNOTS21,270531,1498.513197,1502.174458,3.661261,0.5,0.095231,US TREASURY NOTE,GOBIERNO,41989354500,41989354500,2020-05-31,2556,2027-05-31,100,USD,NA,.5,0,182Dias,0.5,158,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.113302%,-0.370002%,-,-,NA,-,-,2.963227,4480.781282,0.071888,-,-,100,AA+,-,-,NA,1094.369760,4.648244,-
20240503,D5SP,TNOTS30,291115,1472.738456,1486.846523,14.108067,1.75,0.081907,US TREASURY NOTE,GOBIERNO,88553000000,88553000000,2019-11-15,3653,2029-11-15,100,USD,NA,1.75,0,182Dias,1.75,173,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.227140%,-0.122219%,-,-,NA,-,-,5.097303,7608.114320,28.991659,-,-,100,AA+,-,-,NA,1878.776280,4.470838,-
20240503,D5SP,TNOTS43,260430,1619.104536,1619.761364,0.656828,2.375,0.031489,US TREASURY NOTE,GOBIERNO,32408000000,32408000000,2019-04-30,2557,2026-04-30,100,USD,NA,2.375,0,182Dias,2.375,6,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.019960%,-0.680596%,-,-,NA,-,-,1.902221,3100.401394,4.684611,-,-,100,AA+,-,-,NA,704.133360,4.795556,-
20240503,D5SP,TNOTS44,300331,1620.164682,1626.212716,6.048034,3.625,0.153385,US TREASURY NOTE,GOBIERNO,35000010400,35000010400,2023-03-31,2557,2030-03-31,100,USD,NA,3.625,0,182Dias,3.625,36,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.246861%,0.004870%,-,-,NA,-,-,5.216958,8514.404817,31.919885,-,-,100,AA+,-,-,NA,1923.157440,4.494887,-
20240503,D5SP,TNOTS52,241031,1697.726094,1699.271287,1.545193,5.4657,0.000000,US TREASURY BILL,GOBIERNO,67972247300,67972247300,2022-10-31,731,2024-10-31,100,USD,NA,NA,0,91Dias,5.4657,6,Nota de Tasa Flotante,9,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.173236%,-1.061043%,-,-,NA,-,-,0.484489,838.819958,0.357884,-,-,100,AA+,-,-,NA,179.733240,5.255762,-
20240503,D5SP,TNOTS61,290531,1559.206412,1579.343350,20.136938,2.75,0.147527,US TREASURY NOTE,GOBIERNO,48314150600,48314150600,2022-05-31,2557,2029-05-31,100,USD,NA,2.75,0,182Dias,2.75,158,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.204043%,-0.235422%,-,-,NA,-,-,4.575505,7254.288035,24.570282,-,-,100,AA+,-,-,NA,1687.476960,4.559257,-
20240503,D5SP,TNOTS70,250115,1649.517422,1655.388987,5.871565,1.125,0.037530,US TREASURY NOTE,GOBIERNO,60343000000,60343000000,2022-01-15,1096,2025-01-15,100,USD,NA,1.125,0,182Dias,1.125,112,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.147601%,-0.975406%,-,-,NA,-,-,0.673817,1131.333739,0.768976,-,-,100,AA+,-,-,NA,251.754120,5.164078,-
20240503,D5SP,TNOTS89,310815,1359.634357,1364.352579,4.718222,1.25,0.271332,US TREASURY NOTE,GOBIERNO,59291870300,59291870300,2021-08-15,3652,2031-08-15,100,USD,NA,1.25,0,182Dias,1.25,81,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.360063%,0.313505%,-,-,NA,-,-,6.743247,9232.843643,50.782895,-,-,100,AA+,-,-,NA,2484.620280,4.481663,-
20240503,D5SP,TNOTS98,280331,1497.585575,1499.671104,2.085529,1.25,0.040853,US TREASURY NOTE,GOBIERNO,73133000000,73133000000,2021-03-31,2557,2028-03-31,100,USD,NA,1.25,0,182Dias,1.25,36,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.175726%,-0.227297%,-,-,NA,-,-,3.726500,5613.076932,15.946901,-,-,100,AA+,-,-,NA,1374.939360,4.550605,-
20240503,D5SP,TNOTT18,330815,1615.129001,1629.755490,14.626489,3.875,0.268435,US TREASURY NOTE,GOBIERNO,52216310300,52216310300,2023-08-15,3653,2033-08-15,100,USD,NA,3.875,0,182Dias,3.875,81,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.339176%,0.257753%,-,-,NA,-,-,7.582358,12397.124750,68.625946,-,-,100,AA+,-,-,NA,2793.949920,4.519805,-
20240503,D5SP,TNOTT22,240531,1692.652032,1707.297078,14.645046,2,-0.632387,US TREASURY NOTE,GOBIERNO,76676000000,76676000000,2017-05-31,2557,2024-05-31,100,USD,NA,2,0,182Dias,2,158,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160353%,-1.024480%,-,-,NA,-,-,0.066722,127.861671,0.037040,-,-,100,AA+,-,-,NA,27.541080,4.774745,-
20240503,D5SP,TNOTT26,290515,1536.148288,1555.294950,19.146662,2.375,0.081550,US TREASURY NOTE,GOBIERNO,84427000000,84427000000,2019-05-15,3653,2029-05-15,100,USD,NA,2.375,0,182Dias,2.375,173,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.218626%,-0.092320%,-,-,NA,-,-,4.578826,7150.077013,24.428665,-,-,100,AA+,-,-,NA,1688.214600,4.500098,-
20240503,D5SP,TNOTT27,280331,1640.174903,1646.222936,6.048033,3.625,0.540695,US TREASURY NOTE,GOBIERNO,42999809700,42999809700,2023-03-31,1827,2028-03-31,100,USD,NA,3.625,0,182Dias,3.625,36,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.127792%,-0.317790%,-,-,NA,-,-,3.571474,5917.349134,0.865979,-,-,100,AA+,-,-,NA,1320.303960,4.931327,-
20240503,D5SP,TNOTT35,251231,1635.603029,1651.138212,15.535183,2.625,0.021905,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2018-12-31,2557,2025-12-31,100,USD,NA,2.625,0,182Dias,2.625,127,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.054099%,-0.777402%,-,-,NA,-,-,1.572487,2615.443277,3.219442,-,-,100,AA+,-,-,NA,582.824520,4.894608,-
20240503,D5SP,TNOTT36,291031,1655.149435,1656.255673,1.106238,4,0.500862,US TREASURY NOTE,GOBIERNO,35000022800,35000022800,2022-10-31,2557,2029-10-31,100,USD,NA,4,0,182Dias,4,6,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.221520%,-0.090957%,-,-,NA,-,-,4.859967,8099.982859,2.309713,-,-,100,AA+,-,-,NA,1794.188520,4.773334,-
20240503,D5SP,TNOTT45,270531,1600.021949,1619.243573,19.221624,2.625,0.012675,US TREASURY NOTE,GOBIERNO,55216217500,55216217500,2022-05-31,1826,2027-05-31,100,USD,NA,2.625,0,182Dias,2.625,158,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.077527%,-0.456515%,-,-,NA,-,-,2.856114,4647.590342,9.922757,-,-,100,AA+,-,-,NA,1054.852560,4.635448,-
20240503,D5SP,TNOTT62,240815,1673.503162,1674.918628,1.415466,0.375,-0.221766,US TREASURY NOTE,GOBIERNO,83876178300,83876178300,2021-08-15,1096,2024-08-15,100,USD,NA,.375,0,182Dias,0.375,81,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.148177%,-0.992529%,-,-,NA,-,-,0.269019,465.100766,0.202783,-,-,100,AA+,-,-,NA,102.295080,5.185542,-
20240503,D5SP,TNOTT71,260331,1571.928146,1573.179463,1.251317,0.75,0.042372,US TREASURY NOTE,GOBIERNO,71954000000,71954000000,2021-03-31,1826,2026-03-31,100,USD,NA,.75,0,182Dias,0.75,36,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.023359%,-0.685528%,-,-,NA,-,-,1.845390,2922.406989,4.364494,-,-,100,AA+,-,-,NA,683.240040,4.812072,-
20240503,D5SP,TNOTT80,251031,1583.324690,1583.393830,0.069140,0.25,-0.059176,US TREASURY NOTE,GOBIERNO,60835000000,60835000000,2020-10-31,1826,2025-10-31,100,USD,NA,.25,0,182Dias,0.25,6,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.041304%,-0.788374%,-,-,NA,-,-,1.450147,2313.900571,2.820243,-,-,100,AA+,-,-,NA,537.818400,4.919683,-
20240503,D5SP,TNOTT99,270115,1667.473606,1688.350282,20.876676,4,0.005310,US TREASURY NOTE,GOBIERNO,51997747600,51997747600,2024-01-15,1096,2027-01-15,100,USD,NA,4,0,182Dias,4,112,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.026922%,-0.561177%,-,-,NA,-,-,2.485939,4219.600426,7.485310,-,-,100,AA+,-,-,NA,918.717840,4.680362,-
20240503,D5SP,TNOTU18,250615,1655.546979,1674.600601,19.053622,2.875,-0.108522,US TREASURY NOTE,GOBIERNO,46586310500,46586310500,2022-06-15,1096,2025-06-15,100,USD,NA,2.875,0,182Dias,2.875,143,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.127755%,-0.953945%,-,-,NA,-,-,1.058161,1789.127953,1.667498,-,-,100,AA+,-,-,NA,393.586560,5.119553,-
20240503,D5SP,TNOTU35,240831,1678.141302,1683.931762,5.790460,1.875,2.645245,US TREASURY NOTE,GOBIERNO,28877628700,28877628700,2017-08-31,2557,2024-08-31,100,USD,NA,1.875,0,182Dias,1.875,67,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.156174%,-1.004491%,-,-,NA,-,-,0.308303,533.749221,82.384712,-,-,100,AA+,-,-,NA,118.328760,7.916231,-
20240503,D5SP,TNOTU53,271031,1474.924990,1475.063269,0.138279,0.5,0.019800,US TREASURY NOTE,GOBIERNO,58623000000,58623000000,2020-10-31,2556,2027-10-31,100,USD,NA,.5,0,182Dias,0.5,6,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.136180%,-0.304515%,-,-,NA,-,-,3.381943,5011.320654,13.186737,-,-,100,AA+,-,-,NA,1248.269760,4.581167,-
20240503,D5SP,TNOTU80,260815,1682.448131,1698.961909,16.513778,4.375,0.038273,US TREASURY NOTE,GOBIERNO,57701848000,57701848000,2023-08-15,1096,2026-08-15,100,USD,NA,4.375,0,182Dias,4.375,81,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.006564%,-0.660150%,-,-,NA,-,-,2.115513,3615.411885,5.694105,-,-,100,AA+,-,-,NA,782.582040,4.765324,-
20240503,D5SP,TNOTU85,261130,1569.874129,1581.773229,11.899100,1.625,0.059466,US TREASURY NOTE,GOBIERNO,34540488100,34540488100,2019-11-30,2557,2026-11-30,100,USD,NA,1.625,0,182Dias,1.625,158,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.044529%,-0.634491%,-,-,NA,-,-,2.442269,3884.310182,7.270174,-,-,100,AA+,-,-,NA,902.889360,4.739596,-
20240503,D5SP,TNOTU99,250331,1677.876261,1684.341400,6.465139,3.875,2.116312,US TREASURY NOTE,GOBIERNO,41995578300,41995578300,2023-03-31,731,2025-03-31,100,USD,NA,3.875,0,182Dias,3.875,36,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.144335%,-0.996656%,-,-,NA,-,-,0.861381,1468.696370,0.309138,-,-,100,AA+,-,-,NA,324.029520,7.096689,-
20240503,D5SP,TNOTV19,280831,1468.895434,1472.369710,3.474276,1.125,0.122968,US TREASURY NOTE,GOBIERNO,69789802900,69789802900,2021-08-31,2557,2028-08-31,100,USD,NA,1.125,0,182Dias,1.125,67,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.178316%,-0.296795%,-,-,NA,-,-,4.120057,6090.959670,19.339530,-,-,100,AA+,-,-,NA,1519.972200,4.569198,-
20240503,D5SP,TNOTV37,301115,1351.153212,1358.207245,7.054033,0.875,0.288878,US TREASURY NOTE,GOBIERNO,52242000000,52242000000,2020-11-15,3652,2030-11-15,100,USD,NA,.875,0,182Dias,0.875,173,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.304169%,0.073504%,-,-,NA,-,-,6.148422,8381.331904,41.012151,-,-,100,AA+,-,-,NA,2266.048080,4.512284,-
20240503,D5SP,TNOTV46,260131,1678.472598,1697.485286,19.012688,4.25,0.063617,US TREASURY NOTE,GOBIERNO,60000062600,60000062600,2024-01-31,731,2026-01-31,100,USD,NA,4.25,0,182Dias,4.25,96,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.065416%,-0.781092%,-,-,NA,-,-,1.633324,2792.001405,3.462814,-,-,100,AA+,-,-,NA,605.226600,4.883644,-
20240503,D5SP,TNOTV59,270630,1494.007585,1496.966668,2.959083,0.5,0.004242,US TREASURY NOTE,GOBIERNO,46607731900,46607731900,2020-06-30,2556,2027-06-30,100,USD,NA,.5,0,182Dias,0.5,127,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.105306%,-0.376761%,-,-,NA,-,-,3.043934,4579.733755,10.803436,-,-,100,AA+,-,-,NA,1123.888320,4.610197,-
20240503,D5SP,TNOTV63,250831,1695.898706,1711.339931,15.441225,5,1.827326,US TREASURY NOTE,GOBIERNO,49675357100,49675357100,2023-08-31,731,2025-08-31,100,USD,NA,5,0,182Dias,5,67,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.109656%,-0.904496%,-,-,NA,-,-,1.242553,2146.695450,5.083213,-,-,100,AA+,-,-,NA,465.267960,6.720650,-
20240503,D5SP,TNOTV68,241130,1660.715186,1671.698970,10.983784,1.5,-0.022059,US TREASURY NOTE,GOBIERNO,44255000000,44255000000,2019-11-30,1827,2024-11-30,100,USD,NA,1.5,0,182Dias,1.5,158,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.135915%,-1.007706%,-,-,NA,-,-,0.550201,935.183694,0.572724,-,-,100,AA+,-,-,NA,206.176320,5.231909,-
20240503,D5SP,TNOTV72,260415,1662.901723,1666.551399,3.649676,3.75,0.043437,US TREASURY NOTE,GOBIERNO,42543582300,42543582300,2023-04-15,1096,2026-04-15,100,USD,NA,3.75,0,182Dias,3.75,21,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.040343%,-0.730728%,-,-,NA,-,-,1.843075,3091.228173,4.400595,-,-,100,AA+,-,-,NA,682.400520,4.816311,-
20240503,D5SP,TNOTV81,321115,1651.438927,1684.693656,33.254729,4.125,0.258507,US TREASURY NOTE,GOBIERNO,79267108900,79267108900,2022-11-15,3653,2032-11-15,100,USD,NA,4.125,0,182Dias,4.125,173,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.343719%,0.228068%,-,-,NA,-,-,6.942279,11733.555892,56.869817,-,-,100,AA+,-,-,NA,2558.204640,4.508687,-
20240503,D5SP,TNOTV90,290630,1599.226849,1618.460886,19.234037,3.25,0.082609,US TREASURY NOTE,GOBIERNO,43057146400,43057146400,2022-06-30,2557,2029-06-30,100,USD,NA,3.25,0,182Dias,3.25,127,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.235891%,-0.089654%,-,-,NA,-,-,4.601493,7476.730960,24.918022,-,-,100,AA+,-,-,NA,1696.667400,4.513470,-
20240503,D5SP,TNOTV99,280815,1588.227856,1599.079767,10.851911,2.875,0.066238,US TREASURY NOTE,GOBIERNO,75496000000,75496000000,2018-08-15,3653,2028-08-15,100,USD,NA,2.875,0,182Dias,2.875,81,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.171687%,-0.242496%,-,-,NA,-,-,3.922417,6299.015001,17.930110,-,-,100,AA+,-,-,NA,1446.865920,4.535192,-
20240503,D5SP,TNOTW01,260430,1567.356277,1567.563697,0.207420,0.75,0.035884,US TREASURY NOTE,GOBIERNO,72649379700,72649379700,2021-04-30,1826,2026-04-30,100,USD,NA,.75,0,182Dias,0.75,6,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.005942%,-0.646437%,-,-,NA,-,-,1.925845,3038.030380,4.807261,-,-,100,AA+,-,-,NA,712.837800,4.794517,-
20240503,D5SP,TNOTW29,290131,1660.052602,1677.946896,17.894294,4,0.068130,US TREASURY NOTE,GOBIERNO,61000063600,61000063600,2024-01-31,1827,2029-01-31,100,USD,NA,4,0,182Dias,4,96,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.180157%,-0.190450%,-,-,NA,-,-,4.210754,7093.826559,20.542632,-,-,100,AA+,-,-,NA,1552.818600,4.509990,-
20240503,D5SP,TNOTW33,250630,1605.123895,1606.603437,1.479542,0.25,-0.105799,US TREASURY NOTE,GOBIERNO,53428393400,53428393400,2020-06-30,1826,2025-06-30,100,USD,NA,.25,0,182Dias,0.25,127,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.105240%,-0.900991%,-,-,NA,-,-,1.117301,1812.336407,1.808014,-,-,100,AA+,-,-,NA,415.368360,5.094187,-
20240503,D5SP,TNOTW47,300831,1661.245251,1673.984261,12.739010,4.125,0.211632,US TREASURY NOTE,GOBIERNO,39740231100,39740231100,2023-08-31,2557,2030-08-31,100,USD,NA,4.125,0,182Dias,4.125,67,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.252131%,0.026269%,-,-,NA,-,-,5.457873,9167.133633,35.125403,-,-,100,AA+,-,-,NA,2011.870440,4.498954,-
20240503,D5SP,TNOTW55,280415,1692.229421,1693.489374,1.259953,1.25,-2.562756,US TREASURY NOTE,GOBIERNO,39970247072.143,39970247115.807,2023-04-15,1827,2028-04-15,103.567,USD,NA,1.25,0,182Dias,1.25,21,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.085053%,-0.536090%,-,-,NA,-,-,3.814880,6489.137550,16.663003,-,-,103.567,AA+,-,-,NA,1391.549400,2.224513,-
20240503,D5SP,TNOTW64,251115,1685.164739,1721.442625,36.277886,4.5,-0.011051,US TREASURY NOTE,GOBIERNO,54027076300,54027076300,2022-11-15,1096,2025-11-15,100,USD,NA,4.5,0,182Dias,4.5,173,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.073771%,-0.829194%,-,-,NA,-,-,1.424192,2470.599852,2.738609,-,-,100,AA+,-,-,NA,528.272280,4.946880,-
20240503,D5SP,TNOTW73,270630,1626.790586,1646.024623,19.234037,3.25,0.061203,US TREASURY NOTE,GOBIERNO,50592571800,50592571800,2022-06-30,1826,2027-06-30,100,USD,NA,3.25,0,182Dias,3.25,127,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.069064%,-0.568620%,-,-,NA,-,-,2.907111,4808.927637,10.278672,-,-,100,AA+,-,-,NA,1073.813040,4.669749,-
20240503,D5SP,TNOTW81,280215,1590.348156,1600.728245,10.380089,2.75,0.039994,US TREASURY NOTE,GOBIERNO,70572000000,70572000000,2018-02-15,3652,2028-02-15,100,USD,NA,2.75,0,182Dias,2.75,81,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.129339%,-0.302255%,-,-,NA,-,-,3.498578,5625.502836,14.111102,-,-,100,AA+,-,-,NA,1291.072680,4.571891,-
20240503,D5SP,TNOTW82,290131,1495.001463,1502.830217,7.828754,1.75,0.147553,US TREASURY NOTE,GOBIERNO,60921656900,60921656900,2022-01-31,2557,2029-01-31,100,USD,NA,1.75,0,182Dias,1.75,96,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.203099%,-0.257030%,-,-,NA,-,-,4.422055,6672.832817,21.898800,-,-,100,AA+,-,-,NA,1631.030040,4.565233,-
20240503,D5SP,TNOTW91,260831,1549.400094,1551.716277,2.316183,0.75,0.002316,US TREASURY NOTE,GOBIERNO,68664203000,68664203000,2021-08-31,1826,2026-08-31,100,USD,NA,.75,0,182Dias,0.75,67,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.017594%,-0.573122%,-,-,NA,-,-,2.247909,3508.103786,6.196116,-,-,100,AA+,-,-,NA,831.242880,4.717767,-
20240503,D5SP,TNOTX02,310131,1647.728423,1665.622718,17.894295,4,0.274679,US TREASURY NOTE,GOBIERNO,41000041100,41000041100,2024-01-31,2557,2031-01-31,100,USD,NA,4,0,182Dias,4,96,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.263855%,0.100531%,-,-,NA,-,-,5.755473,9619.970068,38.298907,-,-,100,AA+,-,-,NA,2121.325200,4.503834,-
20240503,D5SP,TNOTX20,280831,1685.761097,1699.272169,13.511072,4.375,0.603883,US TREASURY NOTE,GOBIERNO,50779277000,50779277000,2023-08-31,1827,2028-08-31,100,USD,NA,4.375,0,182Dias,4.375,67,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.135027%,-0.275231%,-,-,NA,-,-,3.861021,6602.069074,1.324130,-,-,100,AA+,-,-,NA,1427.116320,4.933123,-
20240503,D5SP,TNOTX25,261231,1574.313472,1584.670261,10.356789,1.75,0.345800,US TREASURY NOTE,GOBIERNO,35011701400,35011701400,2019-12-31,2557,2026-12-31,100,USD,NA,1.75,0,182Dias,1.75,127,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.039652%,-0.530614%,-,-,NA,-,-,2.518312,4018.766081,0.162134,-,-,100,AA+,-,-,NA,931.758480,4.927790,-
20240503,D5SP,TNOTX34,240630,1687.748856,1699.585186,11.836330,2,-0.226388,US TREASURY NOTE,GOBIERNO,31404000000,31404000000,2017-06-30,2557,2024-06-30,100,USD,NA,2,0,182Dias,2,127,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.164194%,-1.024335%,-,-,NA,-,-,0.146484,263.147001,0.092463,-,-,100,AA+,-,-,NA,57.049200,5.201997,-
20240503,D5SP,TNOTX39,250430,1676.286056,1677.357722,1.071666,3.875,-0.209440,US TREASURY NOTE,GOBIERNO,46098902200,46098902200,2023-04-30,731,2025-04-30,100,USD,NA,3.875,0,182Dias,3.875,6,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.136396%,-0.976996%,-,-,NA,-,-,0.949848,1609.705960,1.398683,-,-,100,AA+,-,-,NA,353.609280,5.105408,-
20240503,D5SP,TNOTX48,241130,1688.742744,1721.694097,32.951353,4.5,0.026531,US TREASURY NOTE,GOBIERNO,46566125200,46566125200,2022-11-30,731,2024-11-30,100,USD,NA,4.5,0,182Dias,4.5,158,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.168127%,-1.051554%,-,-,NA,-,-,0.543004,950.501690,0.564625,-,-,100,AA+,-,-,NA,203.565240,5.280640,-
20240503,D5SP,TNOTX56,240630,1689.968536,1707.723032,17.754496,3,-0.071990,US TREASURY NOTE,GOBIERNO,49515934000,49515934000,2022-06-30,731,2024-06-30,100,USD,NA,3,0,182Dias,3,127,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.179883%,-1.034107%,-,-,NA,-,-,0.146372,264.184308,0.092322,-,-,100,AA+,-,-,NA,57.049200,5.359149,-
20240503,D5SP,TNOTX74,240915,1667.009791,1667.908608,0.898817,0.375,-0.239891,US TREASURY NOTE,GOBIERNO,64175878300,64175878300,2021-09-15,1096,2024-09-15,100,USD,NA,.375,0,182Dias,0.375,52,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.151993%,-1.000084%,-,-,NA,-,-,0.352619,602.805539,0.297722,-,-,100,AA+,-,-,NA,133.150680,5.132546,-
20240503,D5SP,TNOTY03,260915,1691.989428,1703.074844,11.085416,4.625,0.011207,US TREASURY NOTE,GOBIERNO,43999698800,43999698800,2023-09-15,1096,2026-09-15,100,USD,NA,4.625,0,182Dias,4.625,52,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.007587%,-0.646871%,-,-,NA,-,-,2.198953,3765.574190,6.076916,-,-,100,AA+,-,-,NA,813.252240,4.729931,-
20240503,D5SP,TNOTY08,241231,1659.058717,1669.415506,10.356789,1.75,-0.044490,US TREASURY NOTE,GOBIERNO,44859000000,44859000000,2019-12-31,1827,2024-12-31,100,USD,NA,1.75,0,182Dias,1.75,127,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.131871%,-0.979937%,-,-,NA,-,-,0.632360,1071.492371,0.696808,-,-,100,AA+,-,-,NA,236.436480,5.155282,-
20240503,D5SP,TNOTY21,291130,1644.282958,1672.657735,28.374777,3.875,0.123429,US TREASURY NOTE,GOBIERNO,38805411300,38805411300,2022-11-30,2557,2029-11-30,100,USD,NA,3.875,0,182Dias,3.875,158,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.224236%,-0.068121%,-,-,NA,-,-,4.848496,8139.748388,27.819287,-,-,100,AA+,-,-,NA,1787.559120,4.510540,-
20240503,D5SP,TNOTY30,250715,1657.070942,1672.728450,15.657508,3,-0.158123,US TREASURY NOTE,GOBIERNO,48480681900,48480681900,2022-07-15,1096,2025-07-15,100,USD,NA,3,0,182Dias,3,112,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.095833%,-0.908435%,-,-,NA,-,-,1.137849,1920.949952,1.880632,-,-,100,AA+,-,-,NA,422.795160,5.016633,-
20240503,D5SP,TNOTY49,320215,1406.810761,1413.888094,7.077333,1.875,0.285519,US TREASURY NOTE,GOBIERNO,99096000000,99096000000,2022-02-15,3652,2032-02-15,100,USD,NA,1.875,0,182Dias,1.875,81,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.360604%,0.323788%,-,-,NA,-,-,7.003797,9936.176873,54.242607,-,-,100,AA+,-,-,NA,2580.807960,4.505546,-
20240503,D5SP,TNOTY56,240930,1675.225900,1678.771299,3.545399,2.125,-0.174090,US TREASURY NOTE,GOBIERNO,31480000000,31480000000,2017-09-30,2557,2024-09-30,100,USD,NA,2.125,0,182Dias,2.125,36,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160069%,-1.016123%,-,-,NA,-,-,0.392564,673.922799,0.345991,-,-,100,AA+,-,-,NA,147.945240,5.198727,-
20240503,D5SP,TNOTY57,280930,1473.533559,1475.619087,2.085528,1.25,0.131752,US TREASURY NOTE,GOBIERNO,69466887400,69466887400,2021-09-30,2557,2028-09-30,100,USD,NA,1.25,0,182Dias,1.25,36,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.186202%,-0.290226%,-,-,NA,-,-,4.189271,6207.362465,19.763960,-,-,100,AA+,-,-,NA,1545.443280,4.567331,-
20240503,D5SP,TNOTY75,271130,1477.575355,1482.151932,4.576577,0.625,0.033125,US TREASURY NOTE,GOBIERNO,63768886200,63768886200,2020-11-30,2556,2027-11-30,100,USD,NA,.625,0,182Dias,0.625,158,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.153620%,-0.269851%,-,-,NA,-,-,3.434175,5113.474338,13.472025,-,-,100,AA+,-,-,NA,1267.434000,4.583784,-
20240503,D5SP,TNOTZ04,250831,1647.993462,1656.486136,8.492674,2.75,-0.110244,US TREASURY NOTE,GOBIERNO,33185000000,33185000000,2018-08-31,2557,2025-08-31,100,USD,NA,2.75,0,182Dias,2.75,67,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.087284%,-0.875580%,-,-,NA,-,-,1.268376,2118.505309,2.250674,-,-,100,AA+,-,-,NA,470.913480,4.980164,-
20240503,D5SP,TNOTZ13,250228,1663.630582,1672.123255,8.492673,2.75,0.049229,US TREASURY NOTE,GOBIERNO,36070000000,36070000000,2018-02-28,2557,2025-02-28,100,USD,NA,2.75,0,182Dias,2.75,67,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.139984%,-0.992040%,-,-,NA,-,-,0.789328,1335.885746,1.041175,-,-,100,AA+,-,-,NA,294.427440,5.159423,-
20240503,D5SP,TNOTZ14,250215,1647.430267,1653.092133,5.661866,1.5,0.161598,US TREASURY NOTE,GOBIERNO,80248121000,80248121000,2022-02-15,1096,2025-02-15,100,USD,NA,1.5,0,182Dias,1.5,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.149559%,-0.995209%,-,-,NA,-,-,0.755068,1264.348107,0.921886,-,-,100,AA+,-,-,NA,281.906280,5.275606,-
20240503,D5SP,TNOTZ23,260930,1550.062681,1551.522551,1.459870,0.875,-0.008907,US TREASURY NOTE,GOBIERNO,68346425300,68346425300,2021-09-30,1826,2026-09-30,100,USD,NA,.875,0,182Dias,0.875,36,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.034644%,-0.564794%,-,-,NA,-,-,2.325310,3628.407583,6.522223,-,-,100,AA+,-,-,NA,859.675320,4.696849,-
20240503,D5SP,TNOTZ32,280430,1493.742541,1494.088240,0.345699,1.25,0.053044,US TREASURY NOTE,GOBIERNO,73840270100,73840270100,2021-04-30,2557,2028-04-30,100,USD,NA,1.25,0,182Dias,1.25,6,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.158828%,-0.225098%,-,-,NA,-,-,3.806933,5712.052003,16.930113,-,-,100,AA+,-,-,NA,1404.555480,4.551066,-
20240503,D5SP,TNOTZ41,251130,1580.674323,1583.420269,2.745946,0.375,0.004295,US TREASURY NOTE,GOBIERNO,64908000000,64908000000,2020-11-30,1826,2025-11-30,100,USD,NA,.375,0,182Dias,0.375,158,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.045255%,-0.767034%,-,-,NA,-,-,1.522375,2428.815125,3.068444,-,-,100,AA+,-,-,NA,564.434280,4.927322,-
20240503,D5SP,TNOTZ59,340215,1629.175910,1644.274221,15.098311,4,0.250466,US TREASURY NOTE,GOBIERNO,45106262000,45106262000,2024-02-15,3653,2034-02-15,100,USD,NA,4,0,182Dias,4,81,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.351021%,0.279173%,-,-,NA,-,-,7.882984,13002.010123,73.010419,-,-,100,AA+,-,-,NA,2904.498000,4.512024,-
20240503,D5SP,TNOTZ77,300930,1708.289140,1716.005596,7.716456,4.625,0.211618,US TREASURY NOTE,GOBIERNO,36999903800,36999903800,2023-09-30,2557,2030-09-30,100,USD,NA,4.625,0,182Dias,4.625,36,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.255588%,0.050536%,-,-,NA,-,-,5.473061,9424.030536,35.095038,-,-,100,AA+,-,-,NA,2017.406160,4.493366,-
20240503,D5SP,TNOTZ85,240630,1687.218781,1697.575569,10.356788,1.75,-0.274529,US TREASURY NOTE,GOBIERNO,43345000000,43345000000,2019-06-30,1827,2024-06-30,100,USD,NA,1.75,0,182Dias,1.75,127,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.160265%,-1.020430%,-,-,NA,-,-,0.146519,262.903637,0.092507,-,-,100,AA+,-,-,NA,57.049200,5.153015,-
20240503,D5SP,TNOTZ86,300430,1608.370602,1609.338559,0.967957,3.5,0.163227,US TREASURY NOTE,GOBIERNO,38415712700,38415712700,2023-04-30,2557,2030-04-30,100,USD,NA,3.5,0,182Dias,3.5,6,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.250063%,0.021208%,-,-,NA,-,-,5.313248,8580.642757,33.593598,-,-,100,AA+,-,-,NA,1958.580720,4.493007,-
20240503,D5SP,TNOTZ95,271130,1656.607137,1684.981913,28.374776,3.875,0.038188,US TREASURY NOTE,GOBIERNO,47669914500,47669914500,2022-11-30,1826,2027-11-30,100,USD,NA,3.875,0,182Dias,3.875,158,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.092527%,-0.397606%,-,-,NA,-,-,3.226588,5461.291151,12.564587,-,-,100,AA+,-,-,NA,1191.094920,4.600415,-
20240503,D5,TNOT246,261115,1592.416771,1608.580104,16.163333,2,0.001752,US TREASURY NOTE,GOBIERNO,69135000000,69135000000,2016-11-15,3652,2026-11-15,100,USD,NA,2,0.001752,182Dias,2,173,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.601339%,-0.373213%,-,-,NA,-,-,2.389374,3855.656711,6.871354,-,-,100,AA+,-,-,NA,883.203840,4.694088,-
20240503,D5,TNOT272,250215,1658.905837,1666.473640,7.567803,2,0.084636,US TREASURY NOTE,GOBIERNO,65988000000,65988000000,2015-02-15,3653,2025-02-15,100,USD,NA,2,0.084636,182Dias,2,81,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.439435%,-0.768950%,-,-,NA,-,-,0.754132,1269.835431,0.920762,-,-,100,AA+,-,-,NA,281.458440,5.200028,-
20240503,D5,TNOT366,260515,1597.531317,1610.664025,13.132708,1.625,0.040662,US TREASURY NOTE,GOBIERNO,69497000000,69497000000,2016-05-15,3652,2026-05-15,100,USD,NA,1.625,0.040662,182Dias,1.625,173,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.567116%,-0.462200%,-,-,NA,-,-,1.931406,3123.318737,4.770528,-,-,100,AA+,-,-,NA,714.840120,4.796213,-
20240503,D5,TNOT385,241115,1674.116626,1692.300376,18.183750,2.25,-0.115884,US TREASURY NOTE,GOBIERNO,66032000000,66032000000,2014-11-15,3653,2024-11-15,100,USD,NA,2.25,-0.115884,182Dias,2.25,173,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.418990%,-0.801483%,-,-,NA,-,-,0.508489,873.871140,0.499537,-,-,100,AA+,-,-,NA,190.744200,5.204225,-
20240503,D5,TNOT469,260215,1607.229005,1613.377845,6.148840,1.625,0.082336,US TREASURY NOTE,GOBIERNO,64941000000,64941000000,2016-02-15,3653,2026-02-15,100,USD,NA,1.625,0.082336,182Dias,1.625,81,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.528542%,-0.530781%,-,-,NA,-,-,1.709613,2770.740935,3.711179,-,-,100,AA+,-,-,NA,633.315240,4.869732,-
20240503,D5,TNOT526,250131,1654.056995,1660.223353,6.166358,1.375,0.033461,US TREASURY NOTE,GOBIERNO,45232000000,45232000000,2020-01-31,1827,2025-01-31,100,USD,NA,1.375,0.033461,182Dias,1.375,96,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.435566%,-0.756654%,-,-,NA,-,-,0.715901,1201.678618,0.846758,-,-,100,AA+,-,-,NA,267.265800,5.142541,-
20240503,D5,TNOT564,240815,1686.803367,1695.790133,8.986766,2.375,-0.157581,US TREASURY NOTE,GOBIERNO,65999000000,65999000000,2014-08-15,3653,2024-08-15,100,USD,NA,2.375,-0.157581,182Dias,2.375,81,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.402901%,-0.833339%,-,-,NA,-,-,0.268935,469.510958,0.202656,-,-,100,AA+,-,-,NA,102.295080,5.250436,-
20240503,D5,TNOT565,251115,1633.997341,1652.181091,18.183750,2.25,-0.027639,US TREASURY NOTE,GOBIERNO,66121000000,66121000000,2015-11-15,3653,2025-11-15,100,USD,NA,2.25,-0.027639,182Dias,2.25,173,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.522065%,-0.605451%,-,-,NA,-,-,1.454813,2416.348411,2.808057,-,-,100,AA+,-,-,NA,539.515440,4.927169,-
20240503,D5,TNOT712,260115,2154.148890,2158.424106,4.275216,0.625,-2.446490,US TREASURY NOTE,GOBIERNO,42419995089.234,42419995052.566,2016-01-29,3639,2026-01-15,130.739,USD,NA,.625,-2.446490,182Dias,0.625,112,Tasa Fija,20,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.490259%,-0.627913%,-,-,NA,-,-,1.661069,3602.564310,3.518793,-,-,130.739,AA+,-,-,NA,608.372640,2.501023,-
20240503,D5,TNOT742,250815,1638.314805,1645.882608,7.567803,2,-0.137720,US TREASURY NOTE,GOBIERNO,66480000000,66480000000,2015-08-15,3653,2025-08-15,100,USD,NA,2,-0.137720,182Dias,2,81,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.484982%,-0.662718%,-,-,NA,-,-,1.227736,2033.536325,2.133980,-,-,100,AA+,-,-,NA,455.883480,4.981064,-
20240503,D5,TNOT781,270131,1563.722186,1570.449122,6.726936,1.5,-0.002559,US TREASURY NOTE,GOBIERNO,98524840600,98524840600,2020-01-31,2557,2027-01-31,100,USD,NA,1.5,-0.002559,182Dias,1.5,96,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.639627%,-0.295746%,-,-,NA,-,-,2.613304,4116.027674,8.048070,-,-,100,AA+,-,-,NA,965.543400,4.660529,-
20240503,D5,TNOT792,250731,1657.378124,1670.271419,12.893295,2.875,-0.135358,US TREASURY NOTE,GOBIERNO,31629000000,31629000000,2018-07-31,2557,2025-07-31,100,USD,NA,2.875,-0.135358,182Dias,2.875,96,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.483810%,-0.701117%,-,-,NA,-,-,1.181407,1986.157489,2.003281,-,-,100,AA+,-,-,NA,438.853320,5.010093,-
20240503,D5,TNOT875,240731,1686.604081,1694.452173,7.848092,1.75,-0.264884,US TREASURY NOTE,GOBIERNO,42627000000,42627000000,2019-07-31,1827,2024-07-31,100,USD,NA,1.75,-0.264884,182Dias,1.75,96,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410813%,-0.813795%,-,-,NA,-,-,0.229102,401.686544,0.163567,-,-,100,AA+,-,-,NA,87.540840,5.152922,-
20240503,D5,TNOT885,270515,1593.612363,1612.806321,19.193958,2.375,0.001468,US TREASURY NOTE,GOBIERNO,71050000000,71050000000,2017-05-15,3652,2027-05-15,100,USD,NA,2.375,0.001468,182Dias,2.375,173,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.660039%,-0.256596%,-,-,NA,-,-,2.825379,4568.805666,9.692047,-,-,100,AA+,-,-,NA,1043.505360,4.630032,-
20240503,D5,TNOT948,300215,1444.958480,1450.634332,5.675852,1.5,0.135996,US TREASURY NOTE,GOBIERNO,88113000000,88113000000,2020-02-15,3653,2030-02-15,100,USD,NA,1.5,0.135996,182Dias,1.5,81,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.856026%,0.300128%,-,-,NA,-,-,5.381526,7816.891836,31.930409,-,-,100,AA+,-,-,NA,1983.495240,4.483701,-
20240503,D5,TNOT988,270215,1595.206515,1603.720294,8.513779,2.25,-0.010745,US TREASURY NOTE,GOBIERNO,65816000000,65816000000,2017-02-15,3652,2027-02-15,100,USD,NA,2.25,-0.010745,182Dias,2.25,81,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.626150%,-0.324047%,-,-,NA,-,-,2.626891,4224.749757,8.168831,-,-,100,AA+,-,-,NA,970.497720,4.649883,-
20240503,D5,TNOTA09,280930,1706.663735,1714.399252,7.735517,4.625,0.065875,US TREASURY NOTE,GOBIERNO,48999971300,48999971300,2023-09-30,1827,2028-09-30,100,USD,NA,4.625,0.065875,182Dias,4.625,36,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.720252%,-0.063406%,-,-,NA,-,-,3.930990,6749.708822,18.321867,-,-,100,AA+,-,-,NA,1450.063440,4.527562,-
20240503,D5,TNOTA27,280430,1635.857185,1636.827533,0.970348,3.5,0.037265,US TREASURY NOTE,GOBIERNO,47196460700,47196460700,2023-04-30,1827,2028-04-30,100,USD,NA,3.5,0.037265,182Dias,3.5,6,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.718479%,-0.101389%,-,-,NA,-,-,3.664923,6008.882777,16.084747,-,-,100,AA+,-,-,NA,1352.248200,4.547483,-
20240503,D5,TNOTA35,260131,1637.052793,1648.824931,11.772138,2.625,0.064547,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2019-01-31,2557,2026-01-31,100,USD,NA,2.625,0.064547,182Dias,2.625,96,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.509554%,-0.573602%,-,-,NA,-,-,1.655289,2741.834322,3.521241,-,-,100,AA+,-,-,NA,613.318320,4.881045,-
20240503,D5,TNOTA36,251215,1676.175741,1702.750611,26.574870,4,0.031009,US TREASURY NOTE,GOBIERNO,39998855200,39998855200,2022-12-15,1096,2025-12-15,100,USD,NA,4,0.031009,182Dias,4,143,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.502613%,-0.624229%,-,-,NA,-,-,1.510952,2585.209877,3.083983,-,-,100,AA+,-,-,NA,560.237760,4.933412,-
20240503,D5,TNOTA45,240731,1691.253690,1704.707563,13.453873,3,-0.163075,US TREASURY NOTE,GOBIERNO,48904336300,48904336300,2022-07-31,731,2024-07-31,100,USD,NA,3,-0.163075,182Dias,3,96,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.406794%,-0.837359%,-,-,NA,-,-,0.228988,403.874508,0.163403,-,-,100,AA+,-,-,NA,87.540840,5.256069,-
20240503,D5,TNOTA70,260815,1582.586223,1588.262075,5.675852,1.5,0.026482,US TREASURY NOTE,GOBIERNO,65349000000,65349000000,2016-08-15,3652,2026-08-15,100,USD,NA,1.5,0.026482,182Dias,1.5,81,Tasa Fija,21,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.602697%,-0.403661%,-,-,NA,-,-,2.180471,3475.440622,5.922438,-,-,100,AA+,-,-,NA,806.451480,4.747458,-
20240503,D5,TNOTA89,270215,1676.640705,1692.249299,15.608594,4.125,0.007655,US TREASURY NOTE,GOBIERNO,57993441000,57993441000,2024-02-15,1096,2027-02-15,100,USD,NA,4.125,0.007655,182Dias,4.125,81,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.606331%,-0.367075%,-,-,NA,-,-,2.564936,4352.513177,7.920860,-,-,100,AA+,-,-,NA,947.778120,4.671559,-
20240503,D5,TNOTB00,260515,1662.160559,1691.456600,29.296041,3.625,0.051229,US TREASURY NOTE,GOBIERNO,50887822000,50887822000,2023-05-15,1096,2026-05-15,100,USD,NA,3.625,0.051229,182Dias,3.625,173,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.539825%,-0.522424%,-,-,NA,-,-,1.885519,3201.871118,4.632364,-,-,100,AA+,-,-,NA,697.979160,4.811711,-
20240503,D5,TNOTB05,290815,1472.391021,1478.539861,6.148840,1.625,0.082353,US TREASURY NOTE,GOBIERNO,92619000000,92619000000,2019-08-15,3653,2029-08-15,100,USD,NA,1.625,0.082353,182Dias,1.625,81,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.783228%,0.058683%,-,-,NA,-,-,4.917571,7281.652792,27.568401,-,-,100,AA+,-,-,NA,1813.014720,4.514059,-
20240503,D5,TNOTB09,260630,1601.583083,1612.707053,11.123970,1.875,0.009931,US TREASURY NOTE,GOBIERNO,33828000000,33828000000,2019-06-30,2557,2026-06-30,100,USD,NA,1.875,0.009931,182Dias,1.875,127,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.583365%,-0.425940%,-,-,NA,-,-,2.048679,3316.312887,5.307573,-,-,100,AA+,-,-,NA,757.898280,4.750722,-
20240503,D5,TNOTB14,250515,1650.868706,1668.042247,17.173541,2.125,-0.218571,US TREASURY NOTE,GOBIERNO,66522000000,66522000000,2015-05-15,3653,2025-05-15,100,USD,NA,2.125,-0.218571,182Dias,2.125,173,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.468022%,-0.732420%,-,-,NA,-,-,0.981128,1649.609665,1.463837,-,-,100,AA+,-,-,NA,365.059080,5.068596,-
20240503,D5,TNOTB18,290215,1563.987872,1573.920614,9.932742,2.625,0.081352,US TREASURY NOTE,GOBIERNO,81505000000,81505000000,2019-02-15,3653,2029-02-15,100,USD,NA,2.625,0.081352,182Dias,2.625,81,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.776893%,0.063233%,-,-,NA,-,-,4.375277,6897.174159,21.705497,-,-,100,AA+,-,-,NA,1613.405160,4.513866,-
20240503,D5,TNOTB19,291231,1647.680421,1670.669959,22.989538,3.875,0.132370,US TREASURY NOTE,GOBIERNO,34999955300,34999955300,2022-12-31,2557,2029-12-31,100,USD,NA,3.875,0.132370,182Dias,3.875,127,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.805765%,0.145234%,-,-,NA,-,-,4.931112,8248.742334,28.120659,-,-,100,AA+,-,-,NA,1817.951400,4.508642,-
20240503,D5,TNOTB28,270731,1606.099830,1618.432546,12.332716,2.75,0.021565,US TREASURY NOTE,GOBIERNO,49991086600,49991086600,2022-07-31,1826,2027-07-31,100,USD,NA,2.75,0.021565,182Dias,2.75,96,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.666231%,-0.219951%,-,-,NA,-,-,3.013546,4889.066000,10.925455,-,-,100,AA+,-,-,NA,1112.761080,4.621880,-
20240503,D5,TNOTB37,290228,1508.591369,1514.396132,5.804763,1.875,0.072885,US TREASURY NOTE,GOBIERNO,58565831800,58565831800,2022-02-28,2557,2029-02-28,100,USD,NA,1.875,0.072885,182Dias,1.875,67,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.800322%,0.098217%,-,-,NA,-,-,4.497989,6821.352822,23.776498,-,-,100,AA+,-,-,NA,1658.565000,4.499496,-
20240503,D5,TNOTB46,241015,1666.145914,1666.755696,0.609782,0.625,-0.173425,US TREASURY NOTE,GOBIERNO,62364044400,62364044400,2021-10-15,1096,2024-10-15,100,USD,NA,.625,-0.173425,182Dias,0.625,21,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.427173%,-0.824848%,-,-,NA,-,-,0.432636,734.312042,0.398660,-,-,100,AA+,-,-,NA,162.739800,5.191598,-
20240503,D5,TNOTB54,310515,1407.363248,1420.495956,13.132708,1.625,0.326359,US TREASURY NOTE,GOBIERNO,142246000,142246000,2021-05-15,3652,2031-05-15,100,USD,NA,1.625,0.326359,182Dias,1.625,173,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.887858%,0.303293%,-,-,NA,-,-,6.401311,9103.123396,46.462841,-,-,100,AA+,-,-,NA,2359.244160,4.522172,-
20240503,D5,TNOTB62,260228,1693.578465,1707.896879,14.318414,4.625,0.068499,US TREASURY NOTE,GOBIERNO,65725715600,65725715600,2024-02-29,730,2026-02-28,100,USD,NA,4.625,0.068499,182Dias,4.625,67,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.513224%,-0.576044%,-,-,NA,-,-,1.708294,2929.483491,3.939811,-,-,100,AA+,-,-,NA,632.839680,4.857291,-
20240503,D5,TNOTB63,271231,1476.575655,1480.283645,3.707990,0.625,0.041773,US TREASURY NOTE,GOBIERNO,67976516800,67976516800,2020-12-31,2556,2027-12-31,100,USD,NA,.625,0.041773,182Dias,0.625,127,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.727500%,-0.071059%,-,-,NA,-,-,3.517044,5217.672165,13.930354,-,-,100,AA+,-,-,NA,1297.927080,4.580680,-
20240503,D5,TNOTB72,250731,1602.114475,1603.235631,1.121156,0.25,-0.021450,US TREASURY NOTE,GOBIERNO,54568118100,54568118100,2020-07-31,1826,2025-07-31,100,USD,NA,.25,-0.021450,182Dias,0.25,96,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.483116%,-0.699053%,-,-,NA,-,-,1.199761,1936.280055,2.041206,-,-,100,AA+,-,-,NA,445.860000,5.119383,-
20240503,D5,TNOTB81,250930,1700.685696,1709.048417,8.362721,5,-0.057554,US TREASURY NOTE,GOBIERNO,48000137800,48000137800,2023-10-02,729,2025-09-30,100,USD,NA,5,-0.057554,182Dias,5,36,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.473389%,-0.690144%,-,-,NA,-,-,1.333585,2291.648603,2.504031,-,-,100,AA+,-,-,NA,494.969760,4.979552,-
20240503,D5,TNOTB95,270228,1544.193909,1547.676767,3.482858,1.125,-0.024907,US TREASURY NOTE,GOBIERNO,36836323900,36836323900,2020-03-02,2554,2027-02-28,100,USD,NA,1.125,-0.024907,182Dias,1.125,67,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.634198%,-0.279682%,-,-,NA,-,-,2.712301,4209.833962,12.295718,-,-,100,AA+,-,-,NA,1001.878200,4.619369,-
20240503,D5,TNOTC00,250930,1655.518287,1660.535920,5.017633,3,-0.079919,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-09-30,2557,2025-09-30,100,USD,NA,3,-0.079919,182Dias,3,36,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.496032%,-0.664982%,-,-,NA,-,-,1.346979,2249.151894,2.469695,-,-,100,AA+,-,-,NA,499.857120,4.957014,-
20240503,D5,TNOTC01,290731,1549.773414,1561.545552,11.772138,2.625,0.126561,US TREASURY NOTE,GOBIERNO,41297000800,41297000800,2022-07-31,2557,2029-07-31,100,USD,NA,2.625,0.126561,182Dias,2.625,96,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.793530%,-0.005915%,-,-,NA,-,-,4.753378,7433.477326,26.237712,-,-,100,AA+,-,-,NA,1752.899400,4.551777,-
20240503,D5,TNOTC10,270228,1576.193692,1581.998455,5.804763,1.875,0.013984,US TREASURY NOTE,GOBIERNO,62079784800,62079784800,2022-02-28,1826,2027-02-28,100,USD,NA,1.875,0.013984,182Dias,1.875,67,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.679957%,-0.314933%,-,-,NA,-,-,2.681938,4253.870113,8.894273,-,-,100,AA+,-,-,NA,990.915120,4.665006,-
20240503,D5,TNOTC29,261015,1838.358024,1838.496669,0.138645,0.125,-2.681091,US TREASURY NOTE,GOBIERNO,38304248935.548,38304248936.004,2021-10-15,1826,2026-10-15,113.684,USD,NA,.125,-2.681091,182Dias,0.125,21,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.561137%,-0.473071%,-,-,NA,-,-,2.414265,4453.254271,7.032851,-,-,113.684,AA+,-,-,NA,881.580240,2.188850,-
20240503,D5,TNOTC38,240515,1698.693016,1700.713433,2.020417,0.25,-2.002448,US TREASURY NOTE,GOBIERNO,88769000000,88769000000,2021-05-15,1096,2024-05-15,100,USD,NA,.25,-2.002448,182Dias,0.25,173,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.430257%,-0.783210%,-,-,NA,-,-,0.024184,54.839667,0.012412,-,-,100,AA+,-,-,NA,11.803320,3.374676,-
20240503,D5,TNOTC46,310228,1676.507836,1689.665298,13.157462,4.25,0.260942,US TREASURY NOTE,GOBIERNO,43817110700,43817110700,2024-02-29,2556,2031-02-28,100,USD,NA,4.25,0.260942,182Dias,4.25,67,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.846611%,0.296013%,-,-,NA,-,-,5.809344,9824.128156,40.909860,-,-,100,AA+,-,-,NA,2141.135640,4.489095,-
20240503,D5,TNOTC47,251231,1579.331489,1581.556283,2.224794,0.375,0.030523,US TREASURY NOTE,GOBIERNO,67976542900,67976542900,2020-12-31,1826,2025-12-31,100,USD,NA,.375,0.030523,182Dias,0.375,127,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.531115%,-0.541379%,-,-,NA,-,-,1.605268,2551.365517,3.301315,-,-,100,AA+,-,-,NA,594.923040,4.898073,-
20240503,D5,TNOTC78,250228,1646.219109,1649.701967,3.482858,1.125,0.011135,US TREASURY NOTE,GOBIERNO,47197000000,47197000000,2020-02-29,1826,2025-02-28,100,USD,NA,1.125,0.011135,182Dias,1.125,67,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.464204%,-0.768092%,-,-,NA,-,-,0.793352,1321.540884,1.047988,-,-,100,AA+,-,-,NA,295.858800,5.121028,-
20240503,D5,TNOTC82,330515,1558.541201,1585.816825,27.275624,3.375,0.273015,US TREASURY NOTE,GOBIERNO,108514778100,108514778100,2023-05-15,3653,2033-05-15,100,USD,NA,3.375,0.273015,182Dias,3.375,173,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.899153%,0.455555%,-,-,NA,-,-,7.472706,11859.745846,66.461096,-,-,100,AA+,-,-,NA,2753.573760,4.518738,-
20240503,D5,TNOTC91,271231,1704.405361,1727.394899,22.989538,3.875,-0.845786,US TREASURY NOTE,GOBIERNO,43000018900,43000018900,2022-12-31,1826,2027-12-31,100,USD,NA,3.875,-0.845786,182Dias,3.875,127,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.728578%,-0.258272%,-,-,NA,-,-,3.326357,5757.939316,13.004784,-,-,100,AA+,-,-,NA,1223.135640,3.811492,-
20240503,D5,TNOTD01,241031,1675.843619,1676.467414,0.623795,2.25,-0.153262,US TREASURY NOTE,GOBIERNO,28700000000,28700000000,2017-10-31,2557,2024-10-31,100,USD,NA,2.25,-0.153262,182Dias,2.25,6,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.407011%,-0.821235%,-,-,NA,-,-,0.475296,809.870545,0.459551,-,-,100,AA+,-,-,NA,178.520400,5.221848,-
20240503,D5,TNOTD29,290228,1682.618720,1695.776182,13.157462,4.25,0.048912,US TREASURY NOTE,GOBIERNO,66768916600,66768916600,2024-02-29,1826,2029-02-28,100,USD,NA,4.25,0.048912,182Dias,4.25,67,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.757012%,0.012059%,-,-,NA,-,-,4.277378,7263.097656,22.225451,-,-,100,AA+,-,-,NA,1577.295360,4.490713,-
20240503,D5,TNOTD39,270731,1486.273349,1487.955083,1.681734,0.375,0.017754,US TREASURY NOTE,GOBIERNO,49000101100,49000101100,2020-07-31,2556,2027-07-31,100,USD,NA,.375,0.017754,182Dias,0.375,96,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.698151%,-0.157350%,-,-,NA,-,-,3.133581,4674.428445,11.494555,-,-,100,AA+,-,-,NA,1156.903560,4.610536,-
20240503,D5,TNOTD60,260831,1576.342470,1580.599296,4.256826,1.375,0.001331,US TREASURY NOTE,GOBIERNO,36155000000,36155000000,2019-08-31,2557,2026-08-31,100,USD,NA,1.375,0.001331,182Dias,1.375,67,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.595071%,-0.393332%,-,-,NA,-,-,2.232373,3539.858500,6.141318,-,-,100,AA+,-,-,NA,825.521400,4.718472,-
20240503,D5,TNOTD65,250531,1685.541318,1716.738914,31.197596,4.25,-0.151657,US TREASURY NOTE,GOBIERNO,49887600600,49887600600,2023-05-31,731,2025-05-31,100,USD,NA,4.25,-0.151657,182Dias,4.25,158,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.438544%,-0.778539%,-,-,NA,-,-,1.008877,1744.867533,1.547590,-,-,100,AA+,-,-,NA,375.365880,5.104850,-
20240503,D5,TNOTD74,241231,1689.858790,1715.073122,25.214332,4.25,-0.003208,US TREASURY NOTE,GOBIERNO,41988991200,41988991200,2022-12-31,731,2024-12-31,100,USD,NA,4.25,-0.003208,182Dias,4.25,127,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410760%,-0.841224%,-,-,NA,-,-,0.626310,1087.488885,0.689164,-,-,100,AA+,-,-,NA,234.249480,5.196926,-
20240503,D5,TNOTD83,240731,1700.674833,1702.194653,1.519820,5.3627,0.000000,US TREASURY NOTE,FINANCIERO,48076199500,48076199500,2022-07-31,731,2024-07-31,100,USD,NA,NA,0.000000,91Dias,5.3627,6,Nota de Tasa Flotante,9,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.385120%,-0.878191%,-,-,NA,-,-,0.235731,415.012055,0.115031,-,-,100,AA+,-,-,NA,88.999920,5.299738,-
20240503,D5,TNOTD92,250315,1652.263573,1656.468416,4.204843,1.75,0.037032,US TREASURY NOTE,GOBIERNO,56065327300,56065327300,2022-03-15,1096,2025-03-15,100,USD,NA,1.75,0.037032,182Dias,1.75,52,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.447742%,-0.776488%,-,-,NA,-,-,0.831862,1390.655050,1.132562,-,-,100,AA+,-,-,NA,310.097160,5.135195,-
20240503,D5,TNOTE12,300815,1340.542047,1342.906986,2.364939,0.625,0.293704,US TREASURY NOTE,GOBIERNO,95601000000,95601000000,2020-08-15,3652,2030-08-15,100,USD,NA,.625,0.293704,182Dias,0.625,81,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.862909%,0.242324%,-,-,NA,-,-,5.986809,8050.101429,39.654610,-,-,100,AA+,-,-,NA,2206.885320,4.542449,-
20240503,D5,TNOTE21,251031,1701.349928,1702.736140,1.386212,5,-0.037976,US TREASURY NOTE,GOBIERNO,51000026900,51000026900,2023-10-31,731,2025-10-31,100,USD,NA,5,-0.037976,182Dias,5,6,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.481206%,-0.670791%,-,-,NA,-,-,1.416353,2423.705567,2.733590,-,-,100,AA+,-,-,NA,525.426120,4.948081,-
20240503,D5,TNOTE35,270331,1517.890533,1518.935873,1.045340,0.625,-0.032208,US TREASURY NOTE,GOBIERNO,36302504700,36302504700,2020-03-31,2556,2027-03-31,100,USD,NA,.625,-0.032208,182Dias,0.625,36,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.665058%,-0.216491%,-,-,NA,-,-,2.811768,4282.359901,9.422557,-,-,100,AA+,-,-,NA,1038.459600,4.609219,-
20240503,D5,TNOTE44,240831,1679.364017,1683.233859,3.869842,1.25,-0.312892,US TREASURY NOTE,GOBIERNO,46324000000,46324000000,2019-08-31,1827,2024-08-31,100,USD,NA,1.25,-0.312892,182Dias,1.25,67,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.442723%,-0.774235%,-,-,NA,-,-,0.312629,539.517896,0.251485,-,-,100,AA+,-,-,NA,118.356120,5.080256,-
20240503,D5,TNOTE49,280531,1642.765141,1669.374856,26.609715,3.625,0.055024,US TREASURY NOTE,GOBIERNO,51075301400,51075301400,2023-05-31,1827,2028-05-31,100,USD,NA,3.625,0.055024,182Dias,3.625,158,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.708894%,-0.096548%,-,-,NA,-,-,3.663072,6125.820813,15.994984,-,-,100,AA+,-,-,NA,1351.520640,4.554164,-
20240503,D5,TNOTE57,260115,1672.522486,1692.796724,20.274238,3.875,0.044559,US TREASURY NOTE,GOBIERNO,39998082200,39998082200,2023-01-15,1096,2026-01-15,100,USD,NA,3.875,0.044559,182Dias,3.875,112,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.506871%,-0.580124%,-,-,NA,-,-,1.595514,2713.527940,3.319849,-,-,100,AA+,-,-,NA,591.309360,4.892277,-
20240503,D5,TNOTE66,250815,1660.499990,1672.324683,11.824693,3.125,-0.070800,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-08-15,1096,2025-08-15,100,USD,NA,3.125,-0.070800,182Dias,3.125,81,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.463507%,-0.715380%,-,-,NA,-,-,1.219445,2052.150279,2.115285,-,-,100,AA+,-,-,NA,452.966040,5.045813,-
20240503,D5,TNOTE75,290331,1539.145785,1543.118078,3.972293,2.375,0.135285,US TREASURY NOTE,GOBIERNO,55749674800,55749674800,2022-03-31,2557,2029-03-31,100,USD,NA,2.375,0.135285,182Dias,2.375,36,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.778906%,-0.038995%,-,-,NA,-,-,4.528625,6998.340052,23.738359,-,-,100,AA+,-,-,NA,1670.247720,4.549509,-
20240503,D5,TNOTE93,280531,1494.376936,1503.552700,9.175764,1.25,0.060744,US TREASURY NOTE,GOBIERNO,74034000000,74034000000,2021-05-31,2557,2028-05-31,100,USD,NA,1.25,0.060744,182Dias,1.25,158,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.750346%,-0.018055%,-,-,NA,-,-,3.852734,5803.462008,17.061251,-,-,100,AA+,-,-,NA,1421.305920,4.548467,-
20240503,D5,TNOTF00,250331,1632.137510,1632.973782,0.836272,0.5,-0.082711,US TREASURY NOTE,GOBIERNO,46512000000,46512000000,2020-03-31,1826,2025-03-31,100,USD,NA,.5,-0.082711,182Dias,0.5,36,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.456721%,-0.730722%,-,-,NA,-,-,0.877893,1446.414066,1.211440,-,-,100,AA+,-,-,NA,326.994120,5.072567,-
20240503,D5,TNOTF14,300531,1633.333130,1660.860421,27.527291,3.75,0.191080,US TREASURY NOTE,GOBIERNO,41573013500,41573013500,2023-05-31,2557,2030-05-31,100,USD,NA,3.75,0.191080,182Dias,3.75,158,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.825963%,0.228469%,-,-,NA,-,-,5.249255,8727.927118,32.794781,-,-,100,AA+,-,-,NA,1935.051120,4.508695,-
20240503,D5,TNOTF22,260228,1631.274026,1639.013709,7.739683,2.5,0.071328,US TREASURY NOTE,GOBIERNO,33540101100,33540101100,2019-02-28,2557,2026-02-28,100,USD,NA,2.5,0.071328,182Dias,2.5,67,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.522299%,-0.535949%,-,-,NA,-,-,1.736790,2858.477064,4.025497,-,-,100,AA+,-,-,NA,643.339800,4.855043,-
20240503,D5,TNOTF32,320815,1496.103914,1506.509644,10.405730,2.75,0.279286,US TREASURY NOTE,GOBIERNO,121137203200,121137203200,2022-08-15,3653,2032-08-15,100,USD,NA,2.75,0.279286,182Dias,2.75,81,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.938825%,0.493986%,-,-,NA,-,-,7.165008,10803.455383,59.009288,-,-,100,AA+,-,-,NA,2640.234600,4.512598,-
20240503,D5,TNOTF40,250331,1662.725135,1667.115564,4.390429,2.625,-0.006231,US TREASURY NOTE,GOBIERNO,34108000000,34108000000,2018-03-31,2557,2025-03-31,100,USD,NA,2.625,-0.006231,182Dias,2.625,36,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.433284%,-0.793011%,-,-,NA,-,-,0.872434,1467.288218,1.201392,-,-,100,AA+,-,-,NA,325.098000,5.148539,-
20240503,D5,TNOTF41,270331,1603.442925,1607.624286,4.181361,2.5,0.438622,US TREASURY NOTE,GOBIERNO,60494711300,60494711300,2022-03-31,1826,2027-03-31,100,USD,NA,2.5,0.438622,182Dias,2.5,36,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.641616%,-0.285382%,-,-,NA,-,-,2.739238,4422.492721,0.291350,-,-,100,AA+,-,-,NA,1013.552280,4.976026,-
20240503,D5,TNOTF58,271115,1572.489970,1590.673720,18.183750,2.25,0.024816,US TREASURY NOTE,GOBIERNO,66474000000,66474000000,2017-11-15,3652,2027-11-15,100,USD,NA,2.25,0.024816,182Dias,2.25,173,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.680829%,-0.146291%,-,-,NA,-,-,3.283642,5234.812908,12.510044,-,-,100,AA+,-,-,NA,1212.032160,4.588125,-
20240503,D5,TNOTF59,281031,1485.343444,1485.724652,0.381208,1.375,0.076047,US TREASURY NOTE,GOBIERNO,68303000000,68303000000,2021-10-31,2557,2028-10-31,100,USD,NA,1.375,0.076047,182Dias,1.375,6,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.779725%,0.050419%,-,-,NA,-,-,4.262608,6342.659800,20.667605,-,-,100,AA+,-,-,NA,1572.017400,4.511358,-
20240503,D5,TNOTF68,260531,1566.379089,1571.884547,5.505458,0.75,0.048554,US TREASURY NOTE,GOBIERNO,72840000000,72840000000,2021-05-31,1826,2026-05-31,100,USD,NA,.75,0.048554,182Dias,0.75,158,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.579327%,-0.441131%,-,-,NA,-,-,1.995578,3148.809801,5.034228,-,-,100,AA+,-,-,NA,738.489240,4.795131,-
20240503,D5,TNOTF76,310331,1648.344632,1655.089086,6.744454,4.125,0.467286,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2024-04-01,2555,2031-03-31,100,USD,NA,4.125,0.467286,182Dias,4.125,35,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.383132%,-0.880200%,-,-,NA,-,-,5.902297,9778.866019,41.123356,-,-,100,AA+,-,-,NA,2177.016840,4.646617,-
20240503,D5,TNOTF95,281031,1724.332159,1725.683716,1.351557,4.875,0.064592,US TREASURY NOTE,GOBIERNO,51999331500,51999331500,2023-10-31,1827,2028-10-31,100,USD,NA,4.875,0.064592,182Dias,4.875,6,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.724572%,-0.064082%,-,-,NA,-,-,3.997609,6908.107196,18.962111,-,-,100,AA+,-,-,NA,1474.526880,4.519080,-
20240503,D5,TNOTG06,250131,1687.467580,1705.966655,18.499075,4.125,0.052567,US TREASURY NOTE,GOBIERNO,42000002800,42000002800,2023-01-31,731,2025-01-31,100,USD,NA,4.125,0.052567,182Dias,4.125,96,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.414754%,-0.809922%,-,-,NA,-,-,0.709284,1223.227514,0.837406,-,-,100,AA+,-,-,NA,264.848400,5.162803,-
20240503,D5,TNOTG15,240831,1689.593096,1699.654684,10.061588,3.25,-0.206890,US TREASURY NOTE,GOBIERNO,49726166100,49726166100,2022-08-31,731,2024-08-31,100,USD,NA,3.25,-0.206890,182Dias,3.25,67,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.402867%,-0.837319%,-,-,NA,-,-,0.312466,544.406671,0.251225,-,-,100,AA+,-,-,NA,118.356120,5.187204,-
20240503,D5,TNOTG33,261031,1556.947059,1557.258957,0.311898,1.125,0.058700,US TREASURY NOTE,GOBIERNO,67201691100,67201691100,2021-10-31,1826,2026-10-31,100,USD,NA,1.125,0.058700,182Dias,1.125,6,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.602018%,-0.442726%,-,-,NA,-,-,2.401445,3750.846291,7.000815,-,-,100,AA+,-,-,NA,887.947920,4.748298,-
20240503,D5,TNOTG42,240615,1690.456603,1692.117532,1.660929,0.25,-0.122842,US TREASURY NOTE,GOBIERNO,63332231400,63332231400,2021-06-15,1096,2024-06-15,100,USD,NA,.25,-0.122842,182Dias,0.25,143,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.402858%,-0.788589%,-,-,NA,-,-,0.106475,193.649101,0.063205,-,-,100,AA+,-,-,NA,42.294960,5.316309,-
20240503,D5,TNOTG78,301031,1735.889710,1737.241267,1.351557,4.875,0.639817,US TREASURY NOTE,GOBIERNO,38000032300,38000032300,2023-10-31,2557,2030-10-31,100,USD,NA,4.875,0.639817,182Dias,4.875,6,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.822936%,0.216530%,-,-,NA,-,-,5.521674,9629.876341,4.142271,-,-,100,AA+,-,-,NA,2038.022640,4.768271,-
20240503,D5,TNOTH07,250415,1690.058060,1692.619143,2.561083,2.625,-2.074186,US TREASURY NOTE,GOBIERNO,56973107400,56973107400,2022-04-15,1096,2025-04-15,100,USD,NA,2.625,-2.074186,182Dias,2.625,21,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.620408%,-0.520503%,-,-,NA,-,-,0.920922,1571.980867,1.317308,-,-,100,AA+,-,-,NA,339.913800,3.280501,-
20240503,D5,TNOTH16,241115,1660.898520,1666.959770,6.061250,0.75,-0.116806,US TREASURY NOTE,GOBIERNO,88394000000,88394000000,2021-11-15,1096,2024-11-15,100,USD,NA,.75,-0.116806,182Dias,0.75,173,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.423294%,-0.788945%,-,-,NA,-,-,0.512151,866.996070,0.503223,-,-,100,AA+,-,-,NA,192.095640,5.203259,-
20240503,D5,TNOTH25,280630,1490.790094,1498.206074,7.415980,1.25,0.068695,US TREASURY NOTE,GOBIERNO,71410102100,71410102100,2021-06-30,2557,2028-06-30,100,USD,NA,1.25,0.068695,182Dias,1.25,127,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.751231%,-0.006976%,-,-,NA,-,-,3.933039,5903.820576,17.695271,-,-,100,AA+,-,-,NA,1450.845000,4.544990,-
20240503,D5,TNOTH34,260131,1573.884836,1575.566570,1.681734,0.375,0.068938,US TREASURY NOTE,GOBIERNO,69245000000,69245000000,2021-01-31,1826,2026-01-31,100,USD,NA,.375,0.068938,182Dias,0.375,96,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.535877%,-0.519138%,-,-,NA,-,-,1.688102,2672.206493,3.608488,-,-,100,AA+,-,-,NA,625.415040,4.880154,-
20240503,D5,TNOTH43,270831,1488.266053,1489.813990,1.547937,0.5,-0.000946,US TREASURY NOTE,GOBIERNO,51083075700,51083075700,2020-08-31,2556,2027-08-31,100,USD,NA,.5,-0.000946,182Dias,0.5,67,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.697730%,-0.131385%,-,-,NA,-,-,3.218509,4805.547780,12.024346,-,-,100,AA+,-,-,NA,1188.104760,4.583819,-
20240503,D5,TNOTH74,240930,1675.179393,1677.688209,2.508816,1.5,-0.182990,US TREASURY NOTE,GOBIERNO,45258960000,45258960000,2019-09-30,1827,2024-09-30,100,USD,NA,1.5,-0.182990,182Dias,1.5,36,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.407019%,-0.813341%,-,-,NA,-,-,0.392581,671.892328,0.346021,-,-,100,AA+,-,-,NA,147.945240,5.189787,-
20240503,D5,TNOTH79,260615,1678.234843,1705.640178,27.405335,4.125,0.039187,US TREASURY NOTE,GOBIERNO,39999462300,39999462300,2023-06-15,1096,2026-06-15,100,USD,NA,4.125,0.039187,182Dias,4.125,143,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.542307%,-0.502150%,-,-,NA,-,-,1.957610,3351.095709,4.970280,-,-,100,AA+,-,-,NA,724.476600,4.790006,-
20240503,D5,TNOTH88,280131,1638.115561,1653.811746,15.696185,3.5,0.043929,US TREASURY NOTE,GOBIERNO,42989694900,42989694900,2023-01-31,1826,2028-01-31,100,USD,NA,3.5,0.043929,182Dias,3.5,96,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.685247%,-0.143279%,-,-,NA,-,-,3.413718,5657.110736,13.585992,-,-,100,AA+,-,-,NA,1259.897400,4.583129,-
20240503,D5,TNOTH97,270831,1623.768259,1633.442863,9.674604,3.125,0.004595,US TREASURY NOTE,GOBIERNO,50857903200,50857903200,2022-08-31,1826,2027-08-31,100,USD,NA,3.125,0.004595,182Dias,3.125,67,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.671401%,-0.227183%,-,-,NA,-,-,3.087434,5053.688642,11.392850,-,-,100,AA+,-,-,NA,1139.915520,4.597554,-
20240503,D5,TNOTJ09,250831,1598.660486,1599.434454,0.773968,0.25,-0.131094,US TREASURY NOTE,GOBIERNO,55431000000,55431000000,2020-08-31,1826,2025-08-31,100,USD,NA,.25,-0.131094,182Dias,0.25,67,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.516776%,-0.632483%,-,-,NA,-,-,1.286779,2070.352867,2.291999,-,-,100,AA+,-,-,NA,477.653760,4.959004,-
20240503,D5,TNOTJ18,331115,1699.091541,1735.459040,36.367499,4.5,0.258578,US TREASURY NOTE,GOBIERNO,40761196600,40761196600,2023-11-15,3653,2033-11-15,100,USD,NA,4.5,0.258578,182Dias,4.5,173,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.919687%,0.439094%,-,-,NA,-,-,7.503222,13030.143708,67.484383,-,-,100,AA+,-,-,NA,2764.799640,4.518224,-
20240503,D5,TNOTJ22,250415,1993.347349,1993.494022,0.146673,0.125,-2.521927,TSY INFL IX N/B,GOBIERNO,35551999184.31,35551999127.541,2020-04-15,1826,2025-04-15,120.267,USD,NA,.125,-2.521927,182Dias,0.125,21,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.438153%,-0.801377%,-,-,NA,-,-,0.929000,1867.950939,1.334498,-,-,120.267,AA+,-,-,NA,342.132840,2.838824,-
20240503,D5,TNOTJ36,300630,1632.403208,1654.651148,22.247940,3.75,0.204584,US TREASURY NOTE,GOBIERNO,35000007900,35000007900,2023-06-30,2557,2030-06-30,100,USD,NA,3.75,0.204584,182Dias,3.75,127,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.834459%,0.229108%,-,-,NA,-,-,5.329338,8828.649677,33.322984,-,-,100,AA+,-,-,NA,1964.544120,4.510451,-
20240503,D5,TNOTJ45,300131,1615.000476,1630.696661,15.696185,3.5,0.147377,US TREASURY NOTE,GOBIERNO,35000009400,35000009400,2023-01-31,2557,2030-01-31,100,USD,NA,3.5,0.147377,182Dias,3.5,96,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.814354%,0.174530%,-,-,NA,-,-,5.059837,8261.410123,29.323496,-,-,100,AA+,-,-,NA,1865.335320,4.509133,-
20240503,D5,TNOTJ52,251031,1653.658458,1654.490185,0.831727,3,-0.062389,US TREASURY NOTE,GOBIERNO,31000000000,31000000000,2018-10-31,2557,2025-10-31,100,USD,NA,3,-0.062389,182Dias,3,6,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.504242%,-0.624736%,-,-,NA,-,-,1.430116,2378.161756,2.769008,-,-,100,AA+,-,-,NA,530.434800,4.921449,-
20240503,D5,TNOTJ53,290831,1590.955458,1600.630062,9.674604,3.125,0.058033,US TREASURY NOTE,GOBIERNO,41817502000,41817502000,2022-08-31,2557,2029-08-31,100,USD,NA,3.125,0.058033,182Dias,3.125,67,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.812444%,0.139930%,-,-,NA,-,-,4.793689,7681.869221,26.700337,-,-,100,AA+,-,-,NA,1767.346920,4.492734,-
20240503,D5,TNOTJ58,240515,1699.490084,1719.694250,20.204166,2.5,-1.215307,US TREASURY NOTE,GOBIERNO,65995000000,65995000000,2014-05-15,3653,2024-05-15,100,USD,NA,2.5,-1.215307,182Dias,2.5,173,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.390980%,-0.833690%,-,-,NA,-,-,0.024090,55.225238,0.012316,-,-,100,AA+,-,-,NA,11.803320,4.175631,-
20240503,D5,TNOTJ70,241130,1670.795509,1686.394307,15.598798,2.125,-0.025127,US TREASURY NOTE,GOBIERNO,29519000000,29519000000,2017-11-30,2557,2024-11-30,100,USD,NA,2.125,-0.025127,182Dias,2.125,158,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.423057%,-0.797379%,-,-,NA,-,-,0.548702,938.505448,0.571071,-,-,100,AA+,-,-,NA,205.619760,5.228922,-
20240503,D5,TNOTJ71,311115,1365.118425,1376.230716,11.112291,1.375,0.284945,US TREASURY NOTE,GOBIERNO,61559787100,61559787100,2021-11-15,3652,2031-11-15,100,USD,NA,1.375,0.284945,182Dias,1.375,173,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.933177%,0.508690%,-,-,NA,-,-,6.897146,9501.400632,52.152810,-,-,100,AA+,-,-,NA,2541.456360,4.497680,-
20240503,D5,TNOTJ80,260630,1567.043307,1572.234493,5.191186,0.875,0.014497,US TREASURY NOTE,GOBIERNO,70259000000,70259000000,2021-06-30,1826,2026-06-30,100,USD,NA,.875,0.014497,182Dias,0.875,127,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.587788%,-0.415879%,-,-,NA,-,-,2.072976,3271.558955,5.386690,-,-,100,AA+,-,-,NA,766.857240,4.752200,-
20240503,D5,TNOTJ98,270415,1694.043417,1698.433846,4.390429,4.5,-0.010034,US TREASURY NOTE,GOBIERNO,58956538700,58956538700,2024-04-15,1095,2027-04-15,100,USD,NA,4.5,-0.010034,182Dias,4.5,21,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.619848%,-0.333095%,-,-,NA,-,-,2.719059,4629.538139,9.074637,-,-,100,AA+,-,-,NA,1004.450760,4.636549,-
20240503,D5,TNOTJ99,280131,1479.498256,1482.861724,3.363468,0.75,0.043757,US TREASURY NOTE,GOBIERNO,70380000000,70380000000,2021-01-31,2556,2028-01-31,100,USD,NA,.75,0.043757,182Dias,0.75,96,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.735895%,-0.063623%,-,-,NA,-,-,3.590990,5336.338661,14.503135,-,-,100,AA+,-,-,NA,1325.099880,4.572284,-
20240503,D5,TNOTK09,280630,1665.880213,1689.611349,23.731136,4,0.059811,US TREASURY NOTE,GOBIERNO,42999664500,42999664500,2023-06-30,1827,2028-06-30,100,USD,NA,4,0.059811,182Dias,4,127,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.704359%,-0.091448%,-,-,NA,-,-,3.717009,6291.752983,16.442490,-,-,100,AA+,-,-,NA,1371.348720,4.549788,-
20240503,D5,TNOTK27,250915,1665.797585,1674.207271,8.409686,3.5,-0.013797,US TREASURY NOTE,GOBIERNO,41000013000,41000013000,2022-09-15,1096,2025-09-15,100,USD,NA,3.5,-0.013797,182Dias,3.5,52,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.489686%,-0.747271%,-,-,NA,-,-,1.302822,2193.389510,2.360282,-,-,100,AA+,-,-,NA,483.776640,5.046484,-
20240503,D5,TNOTK45,261130,1560.268211,1569.443975,9.175764,1.25,0.009188,US TREASURY NOTE,GOBIERNO,63863000000,63863000000,2021-11-30,1826,2026-11-30,100,USD,NA,1.25,0.009188,182Dias,1.25,158,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.605845%,-0.337123%,-,-,NA,-,-,2.456530,3867.043369,7.323965,-,-,100,AA+,-,-,NA,907.938360,4.692769,-
20240503,D5,TNOTK61,260430,1702.545528,1703.897085,1.351557,4.875,0.036977,US TREASURY NOTE,GOBIERNO,69328870200,69328870200,2024-04-30,730,2026-04-30,100,USD,NA,4.875,0.036977,182Dias,4.875,6,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,1.868756,3195.810464,4.615771,-,-,100,AA+,-,-,NA,691.837560,4.807432,-
20240503,D5,TNOTK80,261115,1697.231705,1734.609412,37.377707,4.625,0.010295,US TREASURY NOTE,GOBIERNO,48913468500,48913468500,2023-11-15,1096,2026-11-15,100,USD,NA,4.625,0.010295,182Dias,4.625,173,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.579946%,-0.420338%,-,-,NA,-,-,2.303396,4007.829575,6.568528,-,-,100,AA+,-,-,NA,851.592600,4.709449,-
20240503,D5,TNOTL00,290930,1649.805940,1656.287049,6.481109,3.875,0.077224,US TREASURY NOTE,GOBIERNO,36001998000,36001998000,2022-09-30,2557,2029-09-30,100,USD,NA,3.875,0.077224,182Dias,3.875,36,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.797067%,0.135752%,-,-,NA,-,-,4.794149,7950.252308,26.852352,-,-,100,AA+,-,-,NA,1767.556080,4.497359,-
20240503,D5,TNOTL28,281130,1491.055790,1502.066706,11.010916,1.5,0.085870,US TREASURY NOTE,GOBIERNO,63853000000,63853000000,2021-11-30,2557,2028-11-30,100,USD,NA,1.5,0.085870,182Dias,1.5,158,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.778200%,0.064818%,-,-,NA,-,-,4.284529,6446.014916,20.997326,-,-,100,AA+,-,-,NA,1580.014800,4.515445,-
20240503,D5,TNOTL36,270715,2042.855841,2045.347493,2.491652,0.375,-2.697685,US TREASURY NOTE,GOBIERNO,36916666873.1,36916666902.46,2017-07-15,3652,2027-07-15,126.994,USD,NA,.375,-2.697685,182Dias,0.375,112,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.604266%,-0.423106%,-,-,NA,-,-,3.129578,6417.467278,11.489364,-,-,126.994,AA+,-,-,NA,1141.559280,2.134807,-
20240503,D5,TNOTL37,240715,1684.677835,1686.639858,1.962023,0.375,-0.309756,US TREASURY NOTE,GOBIERNO,67548043600,67548043600,2021-07-15,1096,2024-07-15,100,USD,NA,.375,-0.309756,182Dias,0.375,112,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.414805%,-0.805890%,-,-,NA,-,-,0.186528,328.078797,0.125254,-,-,100,AA+,-,-,NA,71.803440,5.097995,-
20240503,D5,TNOTL46,310215,1370.432236,1374.689125,4.256889,1.125,0.282193,US TREASURY NOTE,GOBIERNO,55874000000,55874000000,2021-02-15,3652,2031-02-15,100,USD,NA,1.125,0.282193,182Dias,1.125,81,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.881870%,0.296210%,-,-,NA,-,-,6.337425,8721.706454,43.655407,-,-,100,AA+,-,-,NA,2335.257360,4.480699,-
20240503,D5,TNOTL54,270930,1477.107030,1477.734234,0.627204,0.375,0.004181,US TREASURY NOTE,GOBIERNO,56845000000,56845000000,2020-09-30,2556,2027-09-30,100,USD,NA,.375,0.004181,182Dias,0.375,36,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.709198%,-0.098526%,-,-,NA,-,-,3.305853,4896.272958,12.604346,-,-,100,AA+,-,-,NA,1220.228640,4.577273,-
20240503,D5,TNOTL63,251130,1698.825853,1734.611331,35.785478,4.875,0.012852,US TREASURY NOTE,GOBIERNO,54622032900,54622032900,2023-11-30,731,2025-11-30,100,USD,NA,4.875,0.012852,182Dias,4.875,158,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.489216%,-0.635440%,-,-,NA,-,-,1.459519,2544.243188,2.917551,-,-,100,AA+,-,-,NA,541.294200,4.943610,-
20240503,D5,TNOTL77,250430,1624.166789,1624.270755,0.103966,0.375,-0.247292,US TREASURY NOTE,GOBIERNO,46734000000,46734000000,2020-04-30,1826,2025-04-30,100,USD,NA,.375,-0.247292,182Dias,0.375,6,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.477644%,-0.713721%,-,-,NA,-,-,0.958388,1569.237817,1.415663,-,-,100,AA+,-,-,NA,356.697360,5.067965,-
20240503,D5,TNOTL81,250630,1692.316437,1719.755563,27.439126,4.625,-0.139114,US TREASURY NOTE,GOBIERNO,42000044500,42000044500,2023-06-30,731,2025-06-30,100,USD,NA,4.625,-0.139114,182Dias,4.625,127,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.458049%,-0.747749%,-,-,NA,-,-,1.086611,1881.752466,1.748663,-,-,100,AA+,-,-,NA,403.978680,5.062637,-
20240503,D5,TNOTL90,260215,1675.312246,1690.447853,15.135607,4,0.081659,US TREASURY NOTE,GOBIERNO,55630586200,55630586200,2023-02-15,1096,2026-02-15,100,USD,NA,4,0.081659,182Dias,4,81,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.514645%,-0.592484%,-,-,NA,-,-,1.676701,2846.928746,3.621079,-,-,100,AA+,-,-,NA,621.194760,4.874649,-
20240503,D5,TNOTL95,250715,2176.606134,2179.176306,2.570172,0.375,-2.922103,US TREASURY NOTE,GOBIERNO,40998852857.404,40998852919.332,2015-07-15,3653,2025-07-15,130.996,USD,NA,.375,-2.922103,182Dias,0.375,112,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.401464%,-0.777486%,-,-,NA,-,-,1.172155,2571.910535,1.970559,-,-,130.996,AA+,-,-,NA,429.798960,2.322089,-
20240503,D5,TNOTM38,250930,1593.080988,1593.499124,0.418136,0.25,-0.098780,US TREASURY NOTE,GOBIERNO,60256027100,60256027100,2020-09-30,1826,2025-09-30,100,USD,NA,.25,-0.098780,182Dias,0.25,36,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.525638%,-0.581746%,-,-,NA,-,-,1.367136,2190.965953,2.517565,-,-,100,AA+,-,-,NA,507.242880,4.936615,-
20240503,D5,TNOTM47,301130,1688.729620,1720.844793,32.115173,4.375,0.250684,US TREASURY NOTE,GOBIERNO,39449232700,39449232700,2023-11-30,2557,2030-11-30,100,USD,NA,4.375,0.250684,182Dias,4.375,158,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.843242%,0.271439%,-,-,NA,-,-,5.533243,9531.127374,36.570192,-,-,100,AA+,-,-,NA,2039.550120,4.505830,-
20240503,D5,TNOTM64,260715,1691.120820,1714.665097,23.544277,4.5,0.035592,US TREASURY NOTE,GOBIERNO,40000024000,40000024000,2023-07-15,1096,2026-07-15,100,USD,NA,4.5,0.035592,182Dias,4.5,112,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.549002%,-0.489349%,-,-,NA,-,-,2.030046,3493.313584,5.297999,-,-,100,AA+,-,-,NA,751.120560,4.775102,-
20240503,D5,TNOTM69,241031,1669.998427,1670.414291,0.415864,1.5,-0.186273,US TREASURY NOTE,GOBIERNO,45287000000,45287000000,2019-10-31,1827,2024-10-31,100,USD,NA,1.5,-0.186273,182Dias,1.5,6,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.419080%,-0.789441%,-,-,NA,-,-,0.475372,807.127003,0.459697,-,-,100,AA+,-,-,NA,178.520400,5.188823,-
20240503,D5,TNOTM73,330215,1577.139550,1590.383206,13.243656,3.5,0.270641,US TREASURY NOTE,GOBIERNO,48677914400,48677914400,2023-02-15,3653,2033-02-15,100,USD,NA,3.5,0.270641,182Dias,3.5,81,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.910122%,0.439593%,-,-,NA,-,-,7.338826,11680.201882,62.146454,-,-,100,AA+,-,-,NA,2704.260960,4.516215,-
20240503,D5,TNOTM81,281115,1604.505684,1629.760892,25.255208,3.125,0.081008,US TREASURY NOTE,GOBIERNO,80506000000,80506000000,2018-11-15,3653,2028-11-15,100,USD,NA,3.125,0.081008,182Dias,3.125,173,Tasa Fija,21,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.741792%,0.014114%,-,-,NA,-,-,4.082059,6663.899508,19.246403,-,-,100,AA+,-,-,NA,1505.527920,4.520780,-
20240503,D5,TNOTM82,270930,1675.577931,1682.477176,6.899245,4.125,0.004113,US TREASURY NOTE,GOBIERNO,44000115400,44000115400,2022-09-30,1826,2027-09-30,100,USD,NA,4.125,0.004113,182Dias,4.125,36,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.662462%,-0.223620%,-,-,NA,-,-,3.124107,5267.309941,11.696506,-,-,100,AA+,-,-,NA,1153.379520,4.590268,-
20240503,D5,TNOTM90,250430,1664.485339,1665.282411,0.797072,2.875,-0.228790,US TREASURY NOTE,GOBIERNO,32701000000,32701000000,2018-04-30,2557,2025-04-30,100,USD,NA,2.875,-0.228790,182Dias,2.875,6,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.447267%,-0.757429%,-,-,NA,-,-,0.952309,1598.411243,1.416029,-,-,100,AA+,-,-,NA,354.484440,5.086046,-
20240503,D5,TNOTM91,290430,1578.069467,1578.866539,0.797072,2.875,0.073988,US TREASURY NOTE,GOBIERNO,50100607600,50100607600,2022-04-30,2557,2029-04-30,100,USD,NA,2.875,0.073988,182Dias,2.875,6,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.790400%,0.097262%,-,-,NA,-,-,4.562390,7212.813924,24.671034,-,-,100,AA+,-,-,NA,1682.252280,4.497416,-
20240503,D5,TNOTN01,310430,1713.704535,1714.986781,1.282246,4.625,0.256506,US TREASURY NOTE,GOBIERNO,44209715500,44209715500,2024-04-30,2556,2031-04-30,100,USD,NA,4.625,0.256506,182Dias,4.625,6,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,5.917488,10156.469549,42.418602,-,-,100,AA+,-,-,NA,2180.959560,4.491010,-
20240503,D5,TNOTN20,281130,1690.855145,1722.970318,32.115173,4.375,0.074145,US TREASURY NOTE,GOBIERNO,55622033700,55622033700,2023-11-30,1827,2028-11-30,100,USD,NA,4.375,0.074145,182Dias,4.375,158,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.731356%,-0.031948%,-,-,NA,-,-,4.013721,6926.047563,19.300203,-,-,100,AA+,-,-,NA,1480.367520,4.519971,-
20240503,D5,TNOTN34,270430,1504.273898,1504.412519,0.138621,0.5,0.054970,US TREASURY NOTE,GOBIERNO,38039590200,38039590200,2020-04-30,2556,2027-04-30,100,USD,NA,.5,0.054970,182Dias,0.5,6,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.649790%,-0.325646%,-,-,NA,-,-,2.895978,4367.646575,10.145101,-,-,100,AA+,-,-,NA,1069.818480,4.675952,-
20240503,D5,TNOTN48,250731,1694.840499,1716.142464,21.301965,4.75,-0.110071,US TREASURY NOTE,GOBIERNO,42000109600,42000109600,2023-07-31,731,2025-07-31,100,USD,NA,4.75,-0.110071,182Dias,4.75,96,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.453997%,-0.751842%,-,-,NA,-,-,1.168570,2018.381281,1.975990,-,-,100,AA+,-,-,NA,434.168640,5.034784,-
20240503,D5,TNOTN56,250228,1692.980666,1707.299080,14.318414,4.625,0.061445,US TREASURY NOTE,GOBIERNO,51542599200,51542599200,2023-02-28,731,2025-02-28,100,USD,NA,4.625,0.061445,182Dias,4.625,67,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.414650%,-0.841296%,-,-,NA,-,-,0.784958,1352.966890,1.033886,-,-,100,AA+,-,-,NA,292.831920,5.172486,-
20240503,D5,TNOTN64,251130,1648.477497,1669.581753,21.104256,2.875,-0.008930,US TREASURY NOTE,GOBIERNO,34809000000,34809000000,2018-11-30,2557,2025-11-30,100,USD,NA,2.875,-0.008930,182Dias,2.875,158,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.516790%,-0.603853%,-,-,NA,-,-,1.486222,2493.801777,2.981847,-,-,100,AA+,-,-,NA,551.079360,4.919389,-
20240503,D5,TNOTN65,240930,1693.445630,1700.553943,7.108313,4.25,-0.122879,US TREASURY NOTE,GOBIERNO,43000123700,43000123700,2022-09-30,731,2024-09-30,100,USD,NA,4.25,-0.122879,182Dias,4.25,36,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.394946%,-0.849088%,-,-,NA,-,-,0.392465,680.696491,0.345818,-,-,100,AA+,-,-,NA,147.945240,5.250180,-
20240503,D5,TNOTN73,280515,1597.332041,1620.566832,23.234791,2.875,0.043108,US TREASURY NOTE,GOBIERNO,75112000000,75112000000,2018-05-15,3653,2028-05-15,100,USD,NA,2.875,0.043108,182Dias,2.875,173,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.718191%,-0.074077%,-,-,NA,-,-,3.676337,5969.253792,15.941270,-,-,100,AA+,-,-,NA,1356.348960,4.545777,-
20240503,D5,TNOTN74,270430,1609.808861,1610.571278,0.762417,2.75,0.049381,US TREASURY NOTE,GOBIERNO,55793844000,55793844000,2022-04-30,1826,2027-04-30,100,USD,NA,2.75,0.049381,182Dias,2.75,6,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.611623%,-0.422492%,-,-,NA,-,-,2.814807,4544.284436,9.764017,-,-,100,AA+,-,-,NA,1039.929840,4.678710,-
20240503,D5,TNOTN83,241215,1656.946371,1663.590088,6.643717,1,0.022567,US TREASURY NOTE,GOBIERNO,61962877900,61962877900,2021-12-15,1096,2024-12-15,100,USD,NA,1,0.022567,182Dias,1,143,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.411309%,-0.796687%,-,-,NA,-,-,0.591283,996.717881,0.639030,-,-,100,AA+,-,-,NA,221.380560,5.260266,-
20240503,D5,TNOTN91,240731,1687.799707,1697.329533,9.529826,2.125,-0.185326,US TREASURY NOTE,GOBIERNO,30847000000,30847000000,2017-07-31,2557,2024-07-31,100,USD,NA,2.125,-0.185326,182Dias,2.125,96,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410794%,-0.837271%,-,-,NA,-,-,0.229013,402.199101,0.163439,-,-,100,AA+,-,-,NA,87.540840,5.233524,-
20240503,D5,TNOTP05,280229,1666.810141,1679.193634,12.383493,4,0.034319,US TREASURY NOTE,GOBIERNO,52769316800,52769316800,2023-02-28,1827,2028-02-29,100,USD,NA,4,0.034319,182Dias,4,67,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.688077%,-0.148042%,-,-,NA,-,-,3.472724,5841.630350,14.644299,-,-,100,AA+,-,-,NA,1281.601080,4.565682,-
20240503,D5,TNOTP14,251015,1683.482211,1687.628727,4.146516,4.25,-0.049382,US TREASURY NOTE,GOBIERNO,39997276500,39997276500,2022-10-17,1094,2025-10-15,100,USD,NA,4.25,-0.049382,182Dias,4.25,21,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.486215%,-0.672492%,-,-,NA,-,-,1.378753,2339.248630,2.647823,-,-,100,AA+,-,-,NA,511.592760,4.962876,-
20240503,D5,TNOTP23,320515,1515.499328,1538.734119,23.234791,2.875,0.281559,US TREASURY NOTE,GOBIERNO,61194142100,61194142100,2022-05-15,3653,2032-05-15,100,USD,NA,2.875,0.281559,182Dias,2.875,173,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.913887%,0.476159%,-,-,NA,-,-,6.887094,10606.953368,55.087853,-,-,100,AA+,-,-,NA,2537.937000,4.512312,-
20240503,D5,TNOTP31,241231,1668.603552,1681.952316,13.348764,2.25,-0.046103,US TREASURY NOTE,GOBIERNO,31660000000,31660000000,2018-06-30,2376,2024-12-31,100,USD,NA,2.25,-0.046103,182Dias,2.25,127,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.431108%,-0.793318%,-,-,NA,-,-,0.631157,1074.811489,0.695316,-,-,100,AA+,-,-,NA,235.990440,5.153821,-
20240503,D5,TNOTP32,281231,1478.966880,1487.124458,8.157578,1.375,0.082820,US TREASURY NOTE,GOBIERNO,43000000600,43000000600,2021-12-31,2557,2028-12-31,100,USD,NA,1.375,0.082820,182Dias,1.375,127,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.380963,6525.953802,21.411169,-,-,100,AA+,-,-,NA,1615.476240,4.511092,-
20240503,D5,TNOTP41,260731,1553.360246,1556.163136,2.802890,0.625,0.020358,US TREASURY NOTE,GOBIERNO,66841591900,66841591900,2021-07-31,1826,2026-07-31,100,USD,NA,.625,0.020358,182Dias,0.625,96,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.598215%,-0.394652%,-,-,NA,-,-,2.162069,3376.825751,5.802390,-,-,100,AA+,-,-,NA,799.661880,4.745188,-
20240503,D5,TNOTP58,290430,1710.914792,1712.197038,1.282246,4.625,0.045900,US TREASURY NOTE,GOBIERNO,70333647700,70333647700,2024-04-30,1826,2029-04-30,100,USD,NA,4.625,0.045900,182Dias,4.625,6,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,,,-,-,NA,-,-,4.410476,7560.998674,23.551539,-,-,100,AA+,-,-,NA,1626.218280,4.482471,-
20240503,D5,TNOTP59,280229,1497.565213,1501.048071,3.482858,1.125,0.035981,US TREASURY NOTE,GOBIERNO,75431148500,75431148500,2021-02-28,2557,2028-02-29,100,USD,NA,1.125,0.035981,182Dias,1.125,67,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.731624%,-0.046739%,-,-,NA,-,-,3.652092,5492.231823,15.652369,-,-,100,AA+,-,-,NA,1347.579360,4.555900,-
20240503,D5,TNOTP77,261215,1687.534009,1716.600273,29.066264,4.375,0.006572,US TREASURY NOTE,GOBIERNO,50000068500,50000068500,2023-12-15,1096,2026-12-15,100,USD,NA,4.375,0.006572,182Dias,4.375,143,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.596950%,-0.394049%,-,-,NA,-,-,2.391508,4117.034084,7.146277,-,-,100,AA+,-,-,NA,883.989720,4.694005,-
20240503,D5,TNOTQ06,250515,1660.300722,1682.525305,22.224583,2.75,-0.148611,US TREASURY NOTE,GOBIERNO,76491783700,76491783700,2022-05-15,1096,2025-05-15,100,USD,NA,2.75,-0.148611,182Dias,2.75,173,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.439388%,-0.778978%,-,-,NA,-,-,0.976390,1655.874216,1.455411,-,-,100,AA+,-,-,NA,363.429720,5.136773,-
20240503,D5,TNOTQ15,261231,1554.887970,1562.303950,7.415980,1.25,0.049178,US TREASURY NOTE,GOBIERNO,64744191500,64744191500,2021-12-31,1826,2026-12-31,100,USD,NA,1.25,0.049178,182Dias,1.25,127,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.606617%,-0.416506%,-,-,NA,-,-,2.538911,3978.555093,7.620639,-,-,100,AA+,-,-,NA,938.402280,4.717980,-
20240503,D5,TNOTQ33,260228,1572.622818,1574.170755,1.547937,0.5,0.074574,US TREASURY NOTE,GOBIERNO,74215000000,74215000000,2021-02-28,1826,2026-02-28,100,USD,NA,.5,0.074574,182Dias,0.5,67,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.548761%,-0.497757%,-,-,NA,-,-,1.765876,2791.622144,4.112950,-,-,100,AA+,-,-,NA,654.058080,4.853244,-
20240503,D5,TNOTQ42,251015,1973.554007,1973.700019,0.146012,0.125,-2.820523,TSY INFL IX N/B,GOBIERNO,34279002075.8,34279002074.7,2020-10-15,1826,2025-10-15,119.725,USD,NA,.125,-2.820523,182Dias,0.125,21,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.468151%,-0.707820%,-,-,NA,-,-,1.426672,2831.658175,2.743922,-,-,119.725,AA+,-,-,NA,522.396000,2.278520,-
20240503,D5,TNOTQ50,301231,1628.152158,1650.400098,22.247940,3.75,0.264374,US TREASURY NOTE,GOBIERNO,40000020000,40000020000,2023-12-31,2557,2030-12-31,100,USD,NA,3.75,0.264374,182Dias,3.75,127,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.843909%,0.298240%,-,-,NA,-,-,5.712015,9437.031199,37.671905,-,-,100,AA+,-,-,NA,2105.322840,4.503147,-
20240503,D5,TNOTQ64,300515,1357.147719,1362.198761,5.051042,0.625,0.189291,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2020-05-15,3652,2030-05-15,100,USD,NA,.625,0.189291,182Dias,0.625,173,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.876853%,0.377467%,-,-,NA,-,-,5.742724,7833.272356,36.648651,-,-,100,AA+,-,-,NA,2116.498320,4.490756,-
20240503,D5,TNOTQ73,261031,1579.265071,1579.715590,0.450519,1.625,-0.017205,US TREASURY NOTE,GOBIERNO,35345666600,35345666600,2019-10-31,2557,2026-10-31,100,USD,NA,1.625,-0.017205,182Dias,1.625,6,Tasa Fija,15,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.603159%,-0.360546%,-,-,NA,-,-,2.390043,3786.787099,6.958380,-,-,100,AA+,-,-,NA,883.455480,4.680614,-
20240503,D5,TNOTQ78,280731,1673.718103,1692.217178,18.499075,4.125,0.064908,US TREASURY NOTE,GOBIERNO,42999671100,42999671100,2023-07-31,1827,2028-07-31,100,USD,NA,4.125,0.064908,182Dias,4.125,96,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.710870%,-0.071188%,-,-,NA,-,-,3.791322,6427.106024,17.054549,-,-,100,AA+,-,-,NA,1398.669840,4.544342,-
20240503,D5,TNOTQ87,300228,1657.245279,1669.628772,12.383493,4,0.143825,US TREASURY NOTE,GOBIERNO,42952149500,42952149500,2023-02-28,2557,2030-02-28,100,USD,NA,4,0.143825,182Dias,4,67,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.811430%,0.171704%,-,-,NA,-,-,5.087659,8503.061605,30.454292,-,-,100,AA+,-,-,NA,1875.606480,4.499255,-
20240503,D5,TNOTQ96,241031,1693.179939,1694.392874,1.212935,4.375,4.273982,US TREASURY NOTE,GOBIERNO,41994640800,41994640800,2022-10-31,731,2024-10-31,100,USD,NA,4.375,4.273982,182Dias,4.375,6,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.406767%,-0.852973%,-,-,NA,-,-,0.465715,802.564742,2.133115,-,-,100,AA+,-,-,NA,178.499880,9.429998,-
20240503,D5,TNOTR06,270815,1580.062149,1588.575928,8.513779,2.25,0.013120,US TREASURY NOTE,GOBIERNO,69915000000,69915000000,2017-08-15,3652,2027-08-15,100,USD,NA,2.25,0.013120,182Dias,2.25,81,Tasa Fija,21,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.670909%,-0.217444%,-,-,NA,-,-,3.077453,4900.566654,11.305763,-,-,100,AA+,-,-,NA,1136.217600,4.607593,-
20240503,D5,TNOTR07,280731,1471.261853,1475.746477,4.484624,1,0.070597,US TREASURY NOTE,GOBIERNO,67937658600,67937658600,2021-07-31,2557,2028-07-31,100,USD,NA,1,0.070597,182Dias,1,96,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.774403%,0.041173%,-,-,NA,-,-,4.038482,5971.037073,18.529332,-,-,100,AA+,-,-,NA,1489.590720,4.535040,-
20240503,D5,TNOTR34,281231,1646.484812,1668.732752,22.247940,3.75,0.076878,US TREASURY NOTE,GOBIERNO,58000021100,58000021100,2023-12-31,1827,2028-12-31,100,USD,NA,3.75,0.076878,182Dias,3.75,127,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.757091%,0.007393%,-,-,NA,-,-,4.149142,6934.838377,19.956457,-,-,100,AA+,-,-,NA,1530.200160,4.517995,-
20240503,D5,TNOTR51,300731,1654.588375,1672.526872,17.938497,4,0.213041,US TREASURY NOTE,GOBIERNO,35000002700,35000002700,2023-07-31,2557,2030-07-31,100,USD,NA,4,0.213041,182Dias,4,96,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.828381%,0.238480%,-,-,NA,-,-,5.378008,9005.378596,34.245624,-,-,100,AA+,-,-,NA,1982.445120,4.509101,-
20240503,D5,TNOTR60,260315,1693.844156,1704.956955,11.112799,4.625,0.059737,US TREASURY NOTE,GOBIERNO,39999948700,39999948700,2023-03-15,1096,2026-03-15,100,USD,NA,4.625,0.059737,182Dias,4.625,52,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.521097%,-0.560446%,-,-,NA,-,-,1.748549,2993.032829,4.103595,-,-,100,AA+,-,-,NA,647.637840,4.843119,-
20240503,D5,TNOTR87,250531,1661.629174,1682.733430,21.104256,2.875,-0.167173,US TREASURY NOTE,GOBIERNO,35212000000,35212000000,2018-05-31,2557,2025-05-31,100,USD,NA,2.875,-0.167173,182Dias,2.875,158,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.467472%,-0.749272%,-,-,NA,-,-,1.018347,1726.419796,1.564478,-,-,100,AA+,-,-,NA,378.834480,5.089703,-
20240503,D5,TNOTR88,240531,1697.098872,1715.450399,18.351527,2.5,-0.349808,US TREASURY NOTE,GOBIERNO,54065998700,54065998700,2022-05-31,731,2024-05-31,100,USD,NA,2.5,-0.349808,182Dias,2.5,158,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.412609%,-0.821974%,-,-,NA,-,-,0.066628,127.970293,0.036936,-,-,100,AA+,-,-,NA,27.541080,5.063206,-
20240503,D5,TNOTS17,251231,1682.485888,1707.700220,25.214332,4.25,0.044373,US TREASURY NOTE,GOBIERNO,57000058100,57000058100,2023-12-31,731,2025-12-31,100,USD,NA,4.25,0.044373,182Dias,4.25,127,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.502165%,-0.613390%,-,-,NA,-,-,1.550342,2660.226898,3.163828,-,-,100,AA+,-,-,NA,574.726320,4.919119,-
20240503,D5,TNOTS21,270531,1502.214800,1505.885105,3.670305,0.5,0.095231,US TREASURY NOTE,GOBIERNO,41989354500,41989354500,2020-05-31,2556,2027-05-31,100,USD,NA,.5,0.095231,182Dias,0.5,158,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.685867%,-0.173966%,-,-,NA,-,-,2.963227,4480.781282,0.071888,-,-,100,AA+,-,-,NA,1094.369760,4.648244,-
20240503,D5,TNOTS30,291115,1476.376390,1490.519306,14.142916,1.75,0.081907,US TREASURY NOTE,GOBIERNO,88553000000,88553000000,2019-11-15,3653,2029-11-15,100,USD,NA,1.75,0.081907,182Dias,1.75,173,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.800357%,0.074304%,-,-,NA,-,-,5.097303,7608.114320,28.991659,-,-,100,AA+,-,-,NA,1878.776280,4.470838,-
20240503,D5,TNOTS43,260430,1623.104021,1623.762472,0.658451,2.375,0.031489,US TREASURY NOTE,GOBIERNO,32408000000,32408000000,2019-04-30,2557,2026-04-30,100,USD,NA,2.375,0.031489,182Dias,2.375,6,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.551843%,-0.485171%,-,-,NA,-,-,1.902221,3100.401394,4.684611,-,-,100,AA+,-,-,NA,704.133360,4.795556,-
20240503,D5,TNOTS44,300331,1624.166786,1630.229759,6.062973,3.625,0.153385,US TREASURY NOTE,GOBIERNO,35000010400,35000010400,2023-03-31,2557,2030-03-31,100,USD,NA,3.625,0.153385,182Dias,3.625,36,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.820190%,0.201643%,-,-,NA,-,-,5.216958,8514.404817,31.919885,-,-,100,AA+,-,-,NA,1923.157440,4.494887,-
20240503,D5,TNOTS52,241031,1701.919790,1703.468800,1.549010,5.4657,0.000000,US TREASURY BILL,GOBIERNO,67972247300,67972247300,2022-10-31,731,2024-10-31,100,USD,NA,NA,0.000000,91Dias,5.4657,6,Nota de Tasa Flotante,9,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.397691%,-0.866366%,-,-,NA,-,-,0.484489,838.819958,0.357884,-,-,100,AA+,-,-,NA,179.733240,5.255762,-
20240503,D5,TNOTS61,290531,1563.057938,1583.244618,20.186680,2.75,0.147527,US TREASURY NOTE,GOBIERNO,48314150600,48314150600,2022-05-31,2557,2029-05-31,100,USD,NA,2.75,0.147527,182Dias,2.75,158,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.777127%,-0.039121%,-,-,NA,-,-,4.575505,7254.288035,24.570282,-,-,100,AA+,-,-,NA,1687.476960,4.559257,-
20240503,D5,TNOTS70,250115,1653.592033,1659.478102,5.886069,1.125,0.037530,US TREASURY NOTE,GOBIERNO,60343000000,60343000000,2022-01-15,1096,2025-01-15,100,USD,NA,1.125,0.037530,182Dias,1.125,112,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.423472%,-0.780562%,-,-,NA,-,-,0.673817,1131.333739,0.768976,-,-,100,AA+,-,-,NA,251.754120,5.164078,-
20240503,D5,TNOTS89,310815,1362.992904,1367.722781,4.729877,1.25,0.271332,US TREASURY NOTE,GOBIERNO,59291870300,59291870300,2021-08-15,3652,2031-08-15,100,USD,NA,1.25,0.271332,182Dias,1.25,81,Tasa Fija,21,15,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.934040%,0.510886%,-,-,NA,-,-,6.743247,9232.843643,50.782895,-,-,100,AA+,-,-,NA,2484.620280,4.481663,-
20240503,D5,TNOTS98,280331,1501.284886,1503.375566,2.090680,1.25,0.040853,US TREASURY NOTE,GOBIERNO,73133000000,73133000000,2021-03-31,2557,2028-03-31,100,USD,NA,1.25,0.040853,182Dias,1.25,36,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.748649%,-0.030981%,-,-,NA,-,-,3.726500,5613.076932,15.946901,-,-,100,AA+,-,-,NA,1374.939360,4.550605,-
20240503,D5,TNOTT18,330815,1619.118666,1633.781285,14.662619,3.875,0.268435,US TREASURY NOTE,GOBIERNO,52216310300,52216310300,2023-08-15,3653,2033-08-15,100,USD,NA,3.875,0.268435,182Dias,3.875,81,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.913033%,0.455024%,-,-,NA,-,-,7.582358,12397.124750,68.625946,-,-,100,AA+,-,-,NA,2793.949920,4.519805,-
20240503,D5,TNOTT22,240531,1696.833193,1711.514415,14.681222,2,-0.632387,US TREASURY NOTE,GOBIERNO,76676000000,76676000000,2017-05-31,2557,2024-05-31,100,USD,NA,2,-0.632387,182Dias,2,158,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410648%,-0.829732%,-,-,NA,-,-,0.066722,127.861671,0.037040,-,-,100,AA+,-,-,NA,27.541080,4.774745,-
20240503,D5,TNOTT26,290515,1539.942857,1559.136815,19.193958,2.375,0.081550,US TREASURY NOTE,GOBIERNO,84427000000,84427000000,2019-05-15,3653,2029-05-15,100,USD,NA,2.375,0.081550,182Dias,2.375,173,Tasa Fija,21,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.791794%,0.104263%,-,-,NA,-,-,4.578826,7150.077013,24.428665,-,-,100,AA+,-,-,NA,1688.214600,4.500098,-
20240503,D5,TNOTT27,280331,1644.226437,1650.289410,6.062973,3.625,0.540695,US TREASURY NOTE,GOBIERNO,42999809700,42999809700,2023-03-31,1827,2028-03-31,100,USD,NA,3.625,0.540695,182Dias,3.625,36,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.700441%,-0.121651%,-,-,NA,-,-,3.571474,5917.349134,0.865979,-,-,100,AA+,-,-,NA,1320.303960,4.931327,-
20240503,D5,TNOTT35,251231,1639.643269,1655.216827,15.573558,2.625,0.021905,US TREASURY NOTE,GOBIERNO,32000000000,32000000000,2018-12-31,2557,2025-12-31,100,USD,NA,2.625,0.021905,182Dias,2.625,127,Tasa Fija,15,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.517509%,-0.582168%,-,-,NA,-,-,1.572487,2615.443277,3.219442,-,-,100,AA+,-,-,NA,582.824520,4.894608,-
20240503,D5,TNOTT36,291031,1659.237958,1660.346928,1.108970,4,0.500862,US TREASURY NOTE,GOBIERNO,35000022800,35000022800,2022-10-31,2557,2029-10-31,100,USD,NA,4,0.500862,182Dias,4,6,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.794704%,0.105628%,-,-,NA,-,-,4.859967,8099.982859,2.309713,-,-,100,AA+,-,-,NA,1794.188520,4.773334,-
20240503,D5,TNOTT45,270531,1603.974297,1623.243401,19.269104,2.625,0.012675,US TREASURY NOTE,GOBIERNO,55216217500,55216217500,2022-05-31,1826,2027-05-31,100,USD,NA,2.625,0.012675,182Dias,2.625,158,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.649887%,-0.260650%,-,-,NA,-,-,2.856114,4647.590342,9.922757,-,-,100,AA+,-,-,NA,1054.852560,4.635448,-
20240503,D5,TNOTT62,240815,1677.637022,1679.055985,1.418963,0.375,-0.221766,US TREASURY NOTE,GOBIERNO,83876178300,83876178300,2021-08-15,1096,2024-08-15,100,USD,NA,.375,-0.221766,182Dias,0.375,81,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.422892%,-0.797718%,-,-,NA,-,-,0.269019,465.100766,0.202783,-,-,100,AA+,-,-,NA,102.295080,5.185542,-
20240503,D5,TNOTT71,260331,1575.811098,1577.065506,1.254408,0.75,0.042372,US TREASURY NOTE,GOBIERNO,71954000000,71954000000,2021-03-31,1826,2026-03-31,100,USD,NA,.75,0.042372,182Dias,0.75,36,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.548425%,-0.490113%,-,-,NA,-,-,1.845390,2922.406989,4.364494,-,-,100,AA+,-,-,NA,683.240040,4.812072,-
20240503,D5,TNOTT80,251031,1587.235793,1587.305104,0.069311,0.25,-0.059176,US TREASURY NOTE,GOBIERNO,60835000000,60835000000,2020-10-31,1826,2025-10-31,100,USD,NA,.25,-0.059176,182Dias,0.25,6,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.530377%,-0.593162%,-,-,NA,-,-,1.450147,2313.900571,2.820243,-,-,100,AA+,-,-,NA,537.818400,4.919683,-
20240503,D5,TNOTT99,270115,1671.592572,1692.520818,20.928246,4,0.005310,US TREASURY NOTE,GOBIERNO,51997747600,51997747600,2024-01-15,1096,2027-01-15,100,USD,NA,4,0.005310,182Dias,4,112,Tasa Fija,7,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.598994%,-0.365517%,-,-,NA,-,-,2.485939,4219.600426,7.485310,-,-,100,AA+,-,-,NA,918.717840,4.680362,-
20240503,D5,TNOTU18,250615,1659.636484,1678.737172,19.100688,2.875,-0.108522,US TREASURY NOTE,GOBIERNO,46586310500,46586310500,2022-06-15,1096,2025-06-15,100,USD,NA,2.875,-0.108522,182Dias,2.875,143,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.443432%,-0.759058%,-,-,NA,-,-,1.058161,1789.127953,1.667498,-,-,100,AA+,-,-,NA,393.586560,5.119553,-
20240503,D5,TNOTU35,240831,1682.286620,1688.091383,5.804763,1.875,2.645245,US TREASURY NOTE,GOBIERNO,28877628700,28877628700,2017-08-31,2557,2024-08-31,100,USD,NA,1.875,2.645245,182Dias,1.875,67,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.414850%,-0.809704%,-,-,NA,-,-,0.308303,533.749221,82.384712,-,-,100,AA+,-,-,NA,118.328760,7.916231,-
20240503,D5,TNOTU53,271031,1478.568326,1478.706947,0.138621,0.5,0.019800,US TREASURY NOTE,GOBIERNO,58623000000,58623000000,2020-10-31,2556,2027-10-31,100,USD,NA,.5,0.019800,182Dias,0.5,6,Tasa Fija,15,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.708876%,-0.108350%,-,-,NA,-,-,3.381943,5011.320654,13.186737,-,-,100,AA+,-,-,NA,1248.269760,4.581167,-
20240503,D5,TNOTU80,260815,1686.604087,1703.158657,16.554570,4.375,0.038273,US TREASURY NOTE,GOBIERNO,57701848000,57701848000,2023-08-15,1096,2026-08-15,100,USD,NA,4.375,0.038273,182Dias,4.375,81,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.565315%,-0.464685%,-,-,NA,-,-,2.115513,3615.411885,5.694105,-,-,100,AA+,-,-,NA,782.582040,4.765324,-
20240503,D5,TNOTU85,261130,1573.752007,1585.680500,11.928493,1.625,0.059466,US TREASURY NOTE,GOBIERNO,34540488100,34540488100,2019-11-30,2557,2026-11-30,100,USD,NA,1.625,0.059466,182Dias,1.625,158,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.616701%,-0.438976%,-,-,NA,-,-,2.442269,3884.310182,7.270174,-,-,100,AA+,-,-,NA,902.889360,4.739596,-
20240503,D5,TNOTU99,250331,1682.020924,1688.502033,6.481109,3.875,2.116312,US TREASURY NOTE,GOBIERNO,41995578300,41995578300,2023-03-31,731,2025-03-31,100,USD,NA,3.875,2.116312,182Dias,3.875,36,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.426757%,-0.801853%,-,-,NA,-,-,0.861381,1468.696370,0.309138,-,-,100,AA+,-,-,NA,324.029520,7.096689,-
20240503,D5,TNOTV19,280831,1472.523876,1476.006734,3.482858,1.125,0.122968,US TREASURY NOTE,GOBIERNO,69789802900,69789802900,2021-08-31,2557,2028-08-31,100,USD,NA,1.125,0.122968,182Dias,1.125,67,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.751253%,-0.100615%,-,-,NA,-,-,4.120057,6090.959670,19.339530,-,-,100,AA+,-,-,NA,1519.972200,4.569198,-
20240503,D5,TNOTV37,301115,1354.490809,1361.562267,7.071458,0.875,0.288878,US TREASURY NOTE,GOBIERNO,52242000000,52242000000,2020-11-15,3652,2030-11-15,100,USD,NA,.875,0.288878,182Dias,0.875,173,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.877826%,0.270413%,-,-,NA,-,-,6.148422,8381.331904,41.012151,-,-,100,AA+,-,-,NA,2266.048080,4.512284,-
20240503,D5,TNOTV46,260131,1682.618734,1701.678387,19.059653,4.25,0.063617,US TREASURY NOTE,GOBIERNO,60000062600,60000062600,2024-01-31,731,2026-01-31,100,USD,NA,4.25,0.063617,182Dias,4.25,96,Tasa Fija,5,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.506127%,-0.585865%,-,-,NA,-,-,1.633324,2792.001405,3.462814,-,-,100,AA+,-,-,NA,605.226600,4.883644,-
20240503,D5,TNOTV59,270630,1497.698059,1500.664451,2.966392,0.5,0.004242,US TREASURY NOTE,GOBIERNO,46607731900,46607731900,2020-06-30,2556,2027-06-30,100,USD,NA,.5,0.004242,182Dias,0.5,127,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.677826%,-0.180739%,-,-,NA,-,-,3.043934,4579.733755,10.803436,-,-,100,AA+,-,-,NA,1123.888320,4.610197,-
20240503,D5,TNOTV63,250831,1700.087887,1715.567254,15.479367,5,1.827326,US TREASURY NOTE,GOBIERNO,49675357100,49675357100,2023-08-31,731,2025-08-31,100,USD,NA,5,1.827326,182Dias,5,67,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.461634%,-0.709511%,-,-,NA,-,-,1.242553,2146.695450,5.083213,-,-,100,AA+,-,-,NA,465.267960,6.720650,-
20240503,D5,TNOTV68,241130,1664.817458,1675.828374,11.010916,1.5,-0.022059,US TREASURY NOTE,GOBIERNO,44255000000,44255000000,2019-11-30,1827,2024-11-30,100,USD,NA,1.5,-0.022059,182Dias,1.5,158,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.435225%,-0.812924%,-,-,NA,-,-,0.550201,935.183694,0.572724,-,-,100,AA+,-,-,NA,206.176320,5.231909,-
20240503,D5,TNOTV72,260415,1667.009396,1670.668087,3.658691,3.75,0.043437,US TREASURY NOTE,GOBIERNO,42543582300,42543582300,2023-04-15,1096,2026-04-15,100,USD,NA,3.75,0.043437,182Dias,3.75,21,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.531344%,-0.535402%,-,-,NA,-,-,1.843075,3091.228173,4.400595,-,-,100,AA+,-,-,NA,682.400520,4.816311,-
20240503,D5,TNOTV81,321115,1655.518285,1688.855159,33.336874,4.125,0.258507,US TREASURY NOTE,GOBIERNO,79267108900,79267108900,2022-11-15,3653,2032-11-15,100,USD,NA,4.125,0.258507,182Dias,4.125,173,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.917602%,0.425281%,-,-,NA,-,-,6.942279,11733.555892,56.869817,-,-,100,AA+,-,-,NA,2558.204640,4.508687,-
20240503,D5,TNOTV90,290630,1603.177233,1622.458781,19.281548,3.25,0.082609,US TREASURY NOTE,GOBIERNO,43057146400,43057146400,2022-06-30,2557,2029-06-30,100,USD,NA,3.25,0.082609,182Dias,3.25,127,Tasa Fija,15,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.809157%,0.106933%,-,-,NA,-,-,4.601493,7476.730960,24.918022,-,-,100,AA+,-,-,NA,1696.667400,4.513470,-
20240503,D5,TNOTV99,280815,1592.151071,1603.029788,10.878717,2.875,0.066238,US TREASURY NOTE,GOBIERNO,75496000000,75496000000,2018-08-15,3653,2028-08-15,100,USD,NA,2.875,0.066238,182Dias,2.875,81,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.744586%,-0.046209%,-,-,NA,-,-,3.922417,6299.015001,17.930110,-,-,100,AA+,-,-,NA,1446.865920,4.535192,-
20240503,D5,TNOTW01,260430,1571.227936,1571.435868,0.207932,0.75,0.035884,US TREASURY NOTE,GOBIERNO,72649379700,72649379700,2021-04-30,1826,2026-04-30,100,USD,NA,.75,0.035884,182Dias,0.75,6,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.565941%,-0.450945%,-,-,NA,-,-,1.925845,3038.030380,4.807261,-,-,100,AA+,-,-,NA,712.837800,4.794517,-
20240503,D5,TNOTW29,290131,1664.153237,1682.091734,17.938497,4,0.068130,US TREASURY NOTE,GOBIERNO,61000063600,61000063600,2024-01-31,1827,2029-01-31,100,USD,NA,4,0.068130,182Dias,4,96,Tasa Fija,11,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.753105%,0.005939%,-,-,NA,-,-,4.210754,7093.826559,20.542632,-,-,100,AA+,-,-,NA,1552.818600,4.509990,-
20240503,D5,TNOTW33,250630,1609.088846,1610.572042,1.483196,0.25,-0.105799,US TREASURY NOTE,GOBIERNO,53428393400,53428393400,2020-06-30,1826,2025-06-30,100,USD,NA,.25,-0.105799,182Dias,0.25,127,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.466076%,-0.706000%,-,-,NA,-,-,1.117301,1812.336407,1.808014,-,-,100,AA+,-,-,NA,415.368360,5.094187,-
20240503,D5,TNOTW47,300831,1665.348833,1678.119311,12.770478,4.125,0.211632,US TREASURY NOTE,GOBIERNO,39740231100,39740231100,2023-08-31,2557,2030-08-31,100,USD,NA,4.125,0.211632,182Dias,4.125,67,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.825490%,0.223085%,-,-,NA,-,-,5.457873,9167.133633,35.125403,-,-,100,AA+,-,-,NA,2011.870440,4.498954,-
20240503,D5,TNOTW55,280415,1696.409539,1697.672604,1.263065,1.25,-2.562756,US TREASURY NOTE,GOBIERNO,39970247072.143,39970247115.807,2023-04-15,1827,2028-04-15,103.567,USD,NA,1.25,-2.562756,182Dias,1.25,21,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.657457%,-0.340381%,-,-,NA,-,-,3.814880,6489.137550,16.663003,-,-,103.567,AA+,-,-,NA,1391.549400,2.224513,-
20240503,D5,TNOTW64,251115,1689.327406,1725.694905,36.367499,4.5,-0.011051,US TREASURY NOTE,GOBIERNO,54027076300,54027076300,2022-11-15,1096,2025-11-15,100,USD,NA,4.5,-0.011051,182Dias,4.5,173,Tasa Fija,7,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.497724%,-0.634062%,-,-,NA,-,-,1.424192,2470.599852,2.738609,-,-,100,AA+,-,-,NA,528.272280,4.946880,-
20240503,D5,TNOTW73,270630,1630.809058,1650.090606,19.281548,3.25,0.061203,US TREASURY NOTE,GOBIERNO,50592571800,50592571800,2022-06-30,1826,2027-06-30,100,USD,NA,3.25,0.061203,182Dias,3.25,127,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.641376%,-0.372975%,-,-,NA,-,-,2.907111,4808.927637,10.278672,-,-,100,AA+,-,-,NA,1073.813040,4.669749,-
20240503,D5,TNOTW81,280215,1594.276609,1604.682339,10.405730,2.75,0.039994,US TREASURY NOTE,GOBIERNO,70572000000,70572000000,2018-02-15,3652,2028-02-15,100,USD,NA,2.75,0.039994,182Dias,2.75,81,Tasa Fija,21,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.701996%,-0.106085%,-,-,NA,-,-,3.498578,5625.502836,14.111102,-,-,100,AA+,-,-,NA,1291.072680,4.571891,-
20240503,D5,TNOTW82,290131,1498.694391,1506.542483,7.848092,1.75,0.147553,US TREASURY NOTE,GOBIERNO,60921656900,60921656900,2022-01-31,2557,2029-01-31,100,USD,NA,1.75,0.147553,182Dias,1.75,96,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.776178%,-0.060772%,-,-,NA,-,-,4.422055,6672.832817,21.898800,-,-,100,AA+,-,-,NA,1631.030040,4.565233,-
20240503,D5,TNOTW91,260831,1553.227398,1555.549303,2.321905,0.75,0.002316,US TREASURY NOTE,GOBIERNO,68664203000,68664203000,2021-08-31,1826,2026-08-31,100,USD,NA,.75,0.002316,182Dias,0.75,67,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.589612%,-0.377486%,-,-,NA,-,-,2.247909,3508.103786,6.196116,-,-,100,AA+,-,-,NA,831.242880,4.717767,-
20240503,D5,TNOTX02,310131,1651.798615,1669.737112,17.938497,4,0.274679,US TREASURY NOTE,GOBIERNO,41000041100,41000041100,2024-01-31,2557,2031-01-31,100,USD,NA,4,0.274679,182Dias,4,96,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.837282%,0.297493%,-,-,NA,-,-,5.755473,9619.970068,38.298907,-,-,100,AA+,-,-,NA,2121.325200,4.503834,-
20240503,D5,TNOTX20,280831,1689.925236,1703.469682,13.544446,4.375,0.603883,US TREASURY NOTE,GOBIERNO,50779277000,50779277000,2023-08-31,1827,2028-08-31,100,USD,NA,4.375,0.603883,182Dias,4.375,67,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.707716%,-0.079008%,-,-,NA,-,-,3.861021,6602.069074,1.324130,-,-,100,AA+,-,-,NA,1427.116320,4.933123,-
20240503,D5,TNOTX25,261231,1578.202315,1588.584687,10.382372,1.75,0.345800,US TREASURY NOTE,GOBIERNO,35011701400,35011701400,2019-12-31,2557,2026-12-31,100,USD,NA,1.75,0.345800,182Dias,1.75,127,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.611796%,-0.334894%,-,-,NA,-,-,2.518312,4018.766081,0.162134,-,-,100,AA+,-,-,NA,931.758480,4.927790,-
20240503,D5,TNOTX34,240630,1691.917906,1703.783474,11.865568,2,-0.226388,US TREASURY NOTE,GOBIERNO,31404000000,31404000000,2017-06-30,2557,2024-06-30,100,USD,NA,2,-0.226388,182Dias,2,127,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.406784%,-0.829586%,-,-,NA,-,-,0.146484,263.147001,0.092463,-,-,100,AA+,-,-,NA,57.049200,5.201997,-
20240503,D5,TNOTX39,250430,1680.426790,1681.501104,1.074314,3.875,-0.209440,US TREASURY NOTE,GOBIERNO,46098902200,46098902200,2023-04-30,731,2025-04-30,100,USD,NA,3.875,-0.209440,182Dias,3.875,6,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.434741%,-0.782155%,-,-,NA,-,-,0.949848,1609.705960,1.398683,-,-,100,AA+,-,-,NA,353.609280,5.105408,-
20240503,D5,TNOTX48,241130,1692.914249,1725.946998,33.032749,4.5,0.026531,US TREASURY NOTE,GOBIERNO,46566125200,46566125200,2022-11-30,731,2024-11-30,100,USD,NA,4.5,0.026531,182Dias,4.5,158,Tasa Fija,5,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.402829%,-0.856859%,-,-,NA,-,-,0.543004,950.501690,0.564625,-,-,100,AA+,-,-,NA,203.565240,5.280640,-
20240503,D5,TNOTX56,240630,1694.143069,1711.941421,17.798352,3,-0.071990,US TREASURY NOTE,GOBIERNO,49515934000,49515934000,2022-06-30,731,2024-06-30,100,USD,NA,3,-0.071990,182Dias,3,127,Tasa Fija,5,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.391006%,-0.839378%,-,-,NA,-,-,0.146372,264.184308,0.092322,-,-,100,AA+,-,-,NA,57.049200,5.359149,-
20240503,D5,TNOTX74,240915,1671.127612,1672.028650,0.901038,0.375,-0.239891,US TREASURY NOTE,GOBIERNO,64175878300,64175878300,2021-09-15,1096,2024-09-15,100,USD,NA,.375,-0.239891,182Dias,0.375,52,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.419055%,-0.805288%,-,-,NA,-,-,0.352619,602.805539,0.297722,-,-,100,AA+,-,-,NA,133.150680,5.132546,-
20240503,D5,TNOTY03,260915,1696.168953,1707.281752,11.112799,4.625,0.011207,US TREASURY NOTE,GOBIERNO,43999698800,43999698800,2023-09-15,1096,2026-09-15,100,USD,NA,4.625,0.011207,182Dias,4.625,52,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.564287%,-0.451380%,-,-,NA,-,-,2.198953,3765.574190,6.076916,-,-,100,AA+,-,-,NA,813.252240,4.729931,-
20240503,D5,TNOTY08,241231,1663.156897,1673.539269,10.382372,1.75,-0.044490,US TREASURY NOTE,GOBIERNO,44859000000,44859000000,2019-12-31,1827,2024-12-31,100,USD,NA,1.75,-0.044490,182Dias,1.75,127,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.439292%,-0.785101%,-,-,NA,-,-,0.632360,1071.492371,0.696808,-,-,100,AA+,-,-,NA,236.436480,5.155282,-
20240503,D5,TNOTY21,291130,1648.344639,1676.789506,28.444867,3.875,0.123429,US TREASURY NOTE,GOBIERNO,38805411300,38805411300,2022-11-30,2557,2029-11-30,100,USD,NA,3.875,0.123429,182Dias,3.875,158,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.797436%,0.128509%,-,-,NA,-,-,4.848496,8139.748388,27.819287,-,-,100,AA+,-,-,NA,1787.559120,4.510540,-
20240503,D5,TNOTY30,250715,1661.164212,1676.860397,15.696185,3,-0.158123,US TREASURY NOTE,GOBIERNO,48480681900,48480681900,2022-07-15,1096,2025-07-15,100,USD,NA,3,-0.158123,182Dias,3,112,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.475536%,-0.713458%,-,-,NA,-,-,1.137849,1920.949952,1.880632,-,-,100,AA+,-,-,NA,422.795160,5.016633,-
20240503,D5,TNOTY49,320215,1410.285842,1417.380658,7.094816,1.875,0.285519,US TREASURY NOTE,GOBIERNO,99096000000,99096000000,2022-02-15,3652,2032-02-15,100,USD,NA,1.875,0.285519,182Dias,1.875,81,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.934584%,0.521189%,-,-,NA,-,-,7.003797,9936.176873,54.242607,-,-,100,AA+,-,-,NA,2580.807960,4.505546,-
20240503,D5,TNOTY56,240930,1679.364016,1682.918173,3.554157,2.125,-0.174090,US TREASURY NOTE,GOBIERNO,31480000000,31480000000,2017-09-30,2557,2024-09-30,100,USD,NA,2.125,-0.174090,182Dias,2.125,36,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410933%,-0.821358%,-,-,NA,-,-,0.392564,673.922799,0.345991,-,-,100,AA+,-,-,NA,147.945240,5.198727,-
20240503,D5,TNOTY57,280930,1477.173458,1479.264138,2.090680,1.25,0.131752,US TREASURY NOTE,GOBIERNO,69466887400,69466887400,2021-09-30,2557,2028-09-30,100,USD,NA,1.25,0.131752,182Dias,1.25,36,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.759184%,-0.094033%,-,-,NA,-,-,4.189271,6207.362465,19.763960,-,-,100,AA+,-,-,NA,1545.443280,4.567331,-
20240503,D5,TNOTY75,271130,1481.225238,1485.813120,4.587882,0.625,0.033125,US TREASURY NOTE,GOBIERNO,63768886200,63768886200,2020-11-30,2556,2027-11-30,100,USD,NA,.625,0.033125,182Dias,0.625,158,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.726416%,-0.073618%,-,-,NA,-,-,3.434175,5113.474338,13.472025,-,-,100,AA+,-,-,NA,1267.434000,4.583784,-
20240503,D5,TNOTZ04,250831,1652.064309,1660.577961,8.513652,2.75,-0.110244,US TREASURY NOTE,GOBIERNO,33185000000,33185000000,2018-08-31,2557,2025-08-31,100,USD,NA,2.75,-0.110244,182Dias,2.75,67,Tasa Fija,15,3,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.484134%,-0.680539%,-,-,NA,-,-,1.268376,2118.505309,2.250674,-,-,100,AA+,-,-,NA,470.913480,4.980164,-
20240503,D5,TNOTZ13,250228,1667.740056,1676.253708,8.513652,2.75,0.049229,US TREASURY NOTE,GOBIERNO,36070000000,36070000000,2018-02-28,2557,2025-02-28,100,USD,NA,2.75,0.049229,182Dias,2.75,67,Tasa Fija,15,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.431133%,-0.797228%,-,-,NA,-,-,0.789328,1335.885746,1.041175,-,-,100,AA+,-,-,NA,294.427440,5.159423,-
20240503,D5,TNOTZ14,250215,1651.499723,1657.175575,5.675852,1.5,0.161598,US TREASURY NOTE,GOBIERNO,80248121000,80248121000,2022-02-15,1096,2025-02-15,100,USD,NA,1.5,0.161598,182Dias,1.5,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.421503%,-0.800403%,-,-,NA,-,-,0.755068,1264.348107,0.921886,-,-,100,AA+,-,-,NA,281.906280,5.275606,-
20240503,D5,TNOTZ23,260930,1553.891621,1555.355097,1.463476,0.875,-0.008907,US TREASURY NOTE,GOBIERNO,68346425300,68346425300,2021-09-30,1826,2026-09-30,100,USD,NA,.875,-0.008907,182Dias,0.875,36,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.606760%,-0.369141%,-,-,NA,-,-,2.325310,3628.407583,6.522223,-,-,100,AA+,-,-,NA,859.675320,4.696849,-
20240503,D5,TNOTZ32,280430,1497.432359,1497.778912,0.346553,1.25,0.053044,US TREASURY NOTE,GOBIERNO,73840270100,73840270100,2021-04-30,2557,2028-04-30,100,USD,NA,1.25,0.053044,182Dias,1.25,6,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.731654%,-0.028777%,-,-,NA,-,-,3.806933,5712.052003,16.930113,-,-,100,AA+,-,-,NA,1404.555480,4.551066,-
20240503,D5,TNOTZ41,251130,1584.578880,1587.331609,2.752729,0.375,0.004295,US TREASURY NOTE,GOBIERNO,64908000000,64908000000,2020-11-30,1826,2025-11-30,100,USD,NA,.375,0.004295,182Dias,0.375,158,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.526404%,-0.571779%,-,-,NA,-,-,1.522375,2428.815125,3.068444,-,-,100,AA+,-,-,NA,564.434280,4.927322,-
20240503,D5,TNOTZ59,340215,1633.200274,1648.335881,15.135607,4,0.250466,US TREASURY NOTE,GOBIERNO,45106262000,45106262000,2024-02-15,3653,2034-02-15,100,USD,NA,4,0.250466,182Dias,4,81,Tasa Fija,21,20,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.924945%,0.476486%,-,-,NA,-,-,7.882984,13002.010123,73.010419,-,-,100,AA+,-,-,NA,2904.498000,4.512024,-
20240503,D5,TNOTZ77,300930,1712.508928,1720.244445,7.735517,4.625,0.211618,US TREASURY NOTE,GOBIERNO,36999903800,36999903800,2023-09-30,2557,2030-09-30,100,USD,NA,4.625,0.211618,182Dias,4.625,36,Tasa Fija,15,13,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.828967%,0.247399%,-,-,NA,-,-,5.473061,9424.030536,35.095038,-,-,100,AA+,-,-,NA,2017.406160,4.493366,-
20240503,D5,TNOTZ85,240630,1691.386522,1701.768894,10.382372,1.75,-0.274529,US TREASURY NOTE,GOBIERNO,43345000000,43345000000,2019-06-30,1827,2024-06-30,100,USD,NA,1.75,-0.274529,182Dias,1.75,127,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.410736%,-0.825674%,-,-,NA,-,-,0.146519,262.903637,0.092507,-,-,100,AA+,-,-,NA,57.049200,5.153015,-
20240503,D5,TNOTZ86,300430,1612.343573,1613.313921,0.970348,3.5,0.163227,US TREASURY NOTE,GOBIERNO,38415712700,38415712700,2023-04-30,2557,2030-04-30,100,USD,NA,3.5,0.163227,182Dias,3.5,6,Tasa Fija,15,12,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.823410%,0.218014%,-,-,NA,-,-,5.313248,8580.642757,33.593598,-,-,100,AA+,-,-,NA,1958.580720,4.493007,-
20240503,D5,TNOTZ95,271130,1660.699261,1689.144128,28.444867,3.875,0.038188,US TREASURY NOTE,GOBIERNO,47669914500,47669914500,2022-11-30,1826,2027-11-30,100,USD,NA,3.875,0.038188,182Dias,3.875,158,Tasa Fija,11,8,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.664973%,-0.201624%,-,-,NA,-,-,3.226588,5461.291151,12.564587,-,-,100,AA+,-,-,NA,1191.094920,4.600415,-
20240503,D6SP,TBONA60,410815,1101.224320,1107.829831,6.605511,1.75,0.159905,US TREASURY BOND,GOBIERNO,83722741600,83722741600,2021-08-15,7305,2041-08-15,100,USD,NA,1.75,0,182Dias,1.75,81,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.611369%,1.090508%,-,-,NA,-,-,13.827693,15362.678043,225.940759,-,-,100,AA+,-,-,NA,5098.667040,4.756706,-
20240503,D6SP,TBONA79,480215,1261.040989,1272.364723,11.323734,3,0.236710,US TREASURY BOND,GOBIERNO,45045000000,45045000000,2018-02-15,10957,2048-02-15,100,USD,NA,3,0,182Dias,3,81,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.434994%,0.595398%,-,-,NA,-,-,15.388865,19630.292599,311.684649,-,-,100,AA+,-,-,NA,5676.136200,4.834867,-
20240503,D6SP,TBONA88,430215,1701.194945,1704.382505,3.187560,0.625,-4.553996,US TREASURY BOND,GOBIERNO,22999805444.268,22999805490.702,2013-02-15,10957,2043-02-15,135.117,USD,NA,.625,0,182Dias,0.625,81,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.958237%,0.464642%,-,-,NA,-,-,17.258960,29499.566617,315.702017,-,-,135.117,AA+,-,-,NA,6288.197400,2.331042,-
20240503,D6SP,TBONA97,390215,1505.669161,1518.880183,13.211022,3.5,0.076549,US TREASURY BOND,GOBIERNO,25909000000,25909000000,2009-02-17,10955,2039-02-15,100,USD,NA,3.5,0,182Dias,3.5,81,Tasa Fija,61,30,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.448824%,0.733785%,-,-,NA,-,-,11.061173,16847.771614,148.480043,-,-,100,AA+,-,-,NA,4075.289640,4.561128,-
20240503,D6SP,TBONB44,511115,960.490240,975.606026,15.115786,1.875,0.367683,US TREASURY BOND,GOBIERNO,90235307300,90235307300,2021-11-15,10957,2051-11-15,100,USD,NA,1.875,0,182Dias,1.875,173,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.729528%,1.044180%,-,-,NA,-,-,18.438377,18033.799345,441.545505,-,-,100,AA+,-,-,NA,6796.206360,4.709193,-
20240503,D6SP,TBONB61,430515,1296.290774,1319.468312,23.177538,2.875,0.180166,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-05-15,10957,2043-05-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.573117%,0.905718%,-,-,NA,-,-,13.450813,17797.569959,230.644916,-,-,100,AA+,-,-,NA,4960.441800,4.784155,-
20240503,D6SP,TBONB70,390515,1633.681517,1667.943965,34.262448,4.25,0.132389,US TREASURY BOND,GOBIERNO,38779000000,38779000000,2009-05-15,10957,2039-05-15,100,USD,NA,4.25,0,182Dias,4.25,173,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.480639%,0.672715%,-,-,NA,-,-,10.675466,17857.553702,145.630300,-,-,100,AA+,-,-,NA,3934.059120,4.601603,-
20240503,D6SP,TBONB99,271115,1784.354459,1833.732693,49.378234,6.125,-0.063397,US TREASURY BOND,GOBIERNO,22021000000,22021000000,1997-11-15,10957,2027-11-15,100,USD,NA,6.125,0,182Dias,6.125,173,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.102225%,-0.438959%,-,-,NA,-,-,3.071459,5658.140408,11.499569,-,-,100,AA+,-,-,NA,1133.553240,4.524413,-
20240503,D6SP,TBONC27,411115,1145.220287,1161.343792,16.123505,2,0.161698,US TREASURY BOND,GOBIERNO,70625665800,70625665800,2021-11-15,7305,2041-11-15,100,USD,NA,2,0,182Dias,2,173,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.603896%,1.005572%,-,-,NA,-,-,13.589576,15825.257358,219.453641,-,-,100,AA+,-,-,NA,5011.005240,4.760324,-
20240503,D6SP,TBONC36,480515,1288.737254,1313.930231,25.192977,3.125,0.242228,US TREASURY BOND,GOBIERNO,49152000000,49152000000,2018-05-15,10958,2048-05-15,100,USD,NA,3.125,0,182Dias,3.125,173,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.400756%,0.579938%,-,-,NA,-,-,15.182865,20002.193158,310.947667,-,-,100,AA+,-,-,NA,5600.168640,4.833970,-
20240503,D6SP,TBONC45,430815,1451.336798,1465.019642,13.682844,3.625,0.206827,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-08-15,10957,2043-08-15,100,USD,NA,3.625,0,182Dias,3.625,81,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.528250%,0.821539%,-,-,NA,-,-,13.075098,19208.326166,221.966921,-,-,100,AA+,-,-,NA,4822.073640,4.788721,-
20240503,D6SP,TBONC53,390815,1677.412453,1694.398053,16.985600,4.5,0.127424,US TREASURY BOND,GOBIERNO,41431000000,41431000000,2009-08-15,10957,2039-08-15,100,USD,NA,4.5,0,182Dias,4.5,81,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.463101%,0.674913%,-,-,NA,-,-,10.801195,18353.985302,148.662365,-,-,100,AA+,-,-,NA,3980.540520,4.611074,-
20240503,D6SP,TBOND00,520215,1050.469932,1058.962732,8.492800,2.25,0.429440,US TREASURY NOTE,GOBIERNO,85045381500,85045381500,2022-02-15,10957,2052-02-15,100,USD,NA,2.25,0,182Dias,2.25,81,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.458609%,0.794302%,-,-,NA,-,-,17.919674,19023.718182,424.435034,-,-,100,AA+,-,-,NA,6605.913600,4.734538,-
20240503,D6SP,TBOND19,480815,1257.463012,1268.786746,11.323734,3,0.226459,US TREASURY BOND,GOBIERNO,50415000000,50415000000,2018-08-15,10958,2048-08-15,100,USD,NA,3,0,182Dias,3,81,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.404835%,0.611014%,-,-,NA,-,-,15.571467,19809.107678,322.957725,-,-,100,AA+,-,-,NA,5743.266840,4.828179,-
20240503,D6SP,TBOND28,431115,1475.455071,1505.686642,30.231571,3.75,0.208812,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2013-11-15,10957,2043-11-15,100,USD,NA,3.75,0,182Dias,3.75,173,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.534651%,0.808406%,-,-,NA,-,-,12.948194,19547.673714,218.504375,-,-,100,AA+,-,-,NA,4775.383800,4.792326,-
20240503,D6SP,TBOND37,391115,1651.173886,1686.444053,35.270167,4.375,0.125478,US TREASURY BOND,GOBIERNO,44564000000,44564000000,2009-11-15,10957,2039-11-15,100,USD,NA,4.375,0,182Dias,4.375,173,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.489748%,0.703217%,-,-,NA,-,-,10.854849,18356.981765,149.352256,-,-,100,AA+,-,-,NA,4000.580640,4.625590,-
20240503,D6SP,TBOND41,241115,1654.813322,1654.813322,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,578000000,578000000,1994-08-15,11050,2024-11-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.125807%,-0.963092%,-,-,NA,-,-,0.515681,868.397063,0.547102,-,-,100,AA+,-,-,NA,193.314960,4.733277,-
20240503,D6SP,TBONE01,440215,1446.831187,1460.514031,13.682844,3.625,0.197268,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-02-15,10957,2044-02-15,100,USD,NA,3.625,0,181Dias,3.625,81,Tasa Fija,62,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.511951%,0.808737%,-,-,NA,-,-,13.288021,19456.057244,228.437438,-,-,100,AA+,-,-,NA,4900.005720,4.792126,-
20240503,D6SP,TBONE10,400215,1696.760064,1714.217486,17.457422,4.625,0.116158,US TREASURY BOND,GOBIERNO,44902000000,44902000000,2010-02-15,10957,2040-02-15,100,USD,NA,4.625,0,182Dias,4.625,81,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.455632%,0.670611%,-,-,NA,-,-,10.980629,18875.076766,152.412548,-,-,100,AA+,-,-,NA,4047.014520,4.631245,-
20240503,D6SP,TBONE91,481115,1346.515084,1373.723499,27.208415,3.375,0.235147,US TREASURY BOND,GOBIERNO,54868000000,54868000000,2018-11-15,10958,2048-11-15,100,USD,NA,3.375,0,182Dias,3.375,173,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.395236%,0.548011%,-,-,NA,-,-,15.099404,20795.363589,309.726856,-,-,100,AA+,-,-,NA,5569.183440,4.825935,-
20240503,D6SP,TBONF57,420215,1208.166320,1217.130942,8.964622,2.375,0.261822,US TREASURY NOTE,GOBIERNO,59440366400,59440366400,2022-02-15,7305,2042-02-15,100,USD,NA,2.375,0,182Dias,2.375,81,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.451335%,0.748504%,-,-,NA,-,-,13.422415,16381.026967,216.978725,-,-,100,AA+,-,-,NA,4950.542160,4.807729,-
20240503,D6SP,TBONF66,490215,1254.680126,1266.003859,11.323733,3,0.206654,US TREASURY BOND,GOBIERNO,55577000000,55577000000,2019-02-15,10958,2049-02-15,100,USD,NA,3,0,182Dias,3,81,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.416826%,0.604010%,-,-,NA,-,-,15.754900,19996.417817,329.963201,-,-,100,AA+,-,-,NA,5810.609520,4.818292,-
20240503,D6SP,TBONG31,520515,1217.840136,1241.017674,23.177538,2.875,0.402213,US TREASURY BOND,GOBIERNO,78925169600,78925169600,2022-05-15,10958,2052-05-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,61,57,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.733027%,0.968697%,-,-,NA,-,-,16.891884,21017.815135,394.834211,-,-,100,AA+,-,-,NA,6226.267680,4.703774,-
20240503,D6SP,TBONG58,440515,1391.173631,1418.382045,27.208414,3.375,0.176605,US TREASURY BOND,GOBIERNO,41992000000,41992000000,2014-05-15,10958,2044-05-15,100,USD,NA,3.375,0,182Dias,3.375,173,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.578749%,0.846401%,-,-,NA,-,-,13.448346,19126.887016,236.109176,-,-,100,AA+,-,-,NA,4959.661320,4.789511,-
20240503,D6SP,TBONH14,420515,1388.523275,1414.723971,26.200696,3.25,0.201403,US TREASURY BOND,GOBIERNO,49835838200,49835838200,2022-05-15,7305,2042-05-15,100,USD,NA,3.25,0,182Dias,3.25,173,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.560880%,0.810906%,-,-,NA,-,-,12.674686,17981.646834,205.629744,-,-,100,AA+,-,-,NA,4674.054240,4.769405,-
20240503,D6SP,TBONH23,490515,1222.875819,1246.053358,23.177539,2.875,0.191447,US TREASURY BOND,GOBIERNO,57608000000,57608000000,2019-05-15,10958,2049-05-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.421698%,0.581898%,-,-,NA,-,-,15.832729,19781.545536,339.117966,-,-,100,AA+,-,-,NA,5839.130880,4.812369,-
20240503,D6SP,TBONH32,440815,1334.190912,1345.986467,11.795555,3.125,0.160640,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-08-15,10958,2044-08-15,100,USD,NA,3.125,0,182Dias,3.125,81,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.571469%,0.868789%,-,-,NA,-,-,13.911303,18775.249733,248.519947,-,-,100,AA+,-,-,NA,5130.295560,4.789506,-
20240503,D6SP,TBONH41,400515,1646.668275,1681.938442,35.270167,4.375,0.113271,US TREASURY BOND,GOBIERNO,43473000000,43473000000,2010-05-15,10958,2040-05-15,100,USD,NA,4.375,0,182Dias,4.375,173,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.475332%,0.708170%,-,-,NA,-,-,11.086211,18698.986611,158.307342,-,-,100,AA+,-,-,NA,4086.160200,4.644398,-
20240503,D6SP,TBONH69,290415,3466.498038,3473.624609,7.126571,3.875,-2.659270,US TREASURY BOND,GOBIERNO,19496903599.245,19496903520.847,1999-04-15,10958,2029-04-15,188.967,USD,NA,3.875,0,182Dias,3.875,21,Tasa Fija,61,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.113313%,-0.485495%,-,-,NA,-,-,4.509532,15725.961536,23.876501,-,-,188.967,AA+,-,-,NA,1643.637960,2.130649,-
20240503,D6SP,TBONJ26,290815,1827.687825,1850.807114,23.119289,6.125,0.008129,US TREASURY BOND,GOBIERNO,11179000000,11179000000,1999-08-16,10957,2029-08-15,100,USD,NA,6.125,0,182Dias,6.125,81,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.175454%,-0.126222%,-,-,NA,-,-,4.453196,8273.504956,24.121102,-,-,100,AA+,-,-,NA,1641.745080,4.471134,-
20240503,D6SP,TBONJ88,490815,1068.757411,1077.250211,8.492800,2.25,0.131827,US TREASURY BOND,GOBIERNO,63396000000,63396000000,2019-08-15,10958,2049-08-15,100,USD,NA,2.25,0,182Dias,2.25,81,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.447479%,0.672725%,-,-,NA,-,-,16.975085,18335.691742,375.824695,-,-,100,AA+,-,-,NA,6259.787280,4.798114,-
20240503,D6SP,TBONJ97,441115,1303.446742,1327.631999,24.185257,3,0.154299,US TREASURY BOND,GOBIERNO,42021000000,42021000000,2014-11-15,10958,2044-11-15,100,USD,NA,3,0,182Dias,3,173,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.589516%,0.873708%,-,-,NA,-,-,13.996152,18630.649979,251.319827,-,-,100,AA+,-,-,NA,5161.643640,4.792494,-
20240503,D6SP,TBONK43,420815,1410.256219,1422.995419,12.739200,3.375,0.209040,US TREASURY BOND,GOBIERNO,16952881200,16952881200,2022-08-15,7305,2042-08-15,100,USD,NA,3.375,0,182Dias,3.375,81,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.549260%,0.762008%,-,-,NA,-,-,12.822307,18297.105437,209.724093,-,-,100,AA+,-,-,NA,4728.614040,4.776184,-
20240503,D6SP,TBONK51,491115,1103.609638,1122.756300,19.146662,2.375,0.130448,US TREASURY BOND,GOBIERNO,60505000000,60505000000,2019-11-15,10958,2049-11-15,100,USD,NA,2.375,0,182Dias,2.375,173,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.731548%,0.887663%,-,-,NA,-,-,16.749104,18852.912438,368.325816,-,-,100,AA+,-,-,NA,6175.382040,4.761065,-
20240503,D6SP,TBONK60,450215,1189.216247,1198.652692,9.436445,2.5,0.132159,US TREASURY BOND,GOBIERNO,42001000000,42001000000,2015-02-15,10958,2045-02-15,100,USD,NA,2.5,0,182Dias,2.5,81,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.596977%,0.950001%,-,-,NA,-,-,14.771128,17751.873144,272.173611,-,-,100,AA+,-,-,NA,5447.352600,4.795096,-
20240503,D6SP,TBONK79,400815,1546.219657,1560.846146,14.626489,3.875,0.118202,US TREASURY BOND,GOBIERNO,43213000000,43213000000,2010-08-15,10958,2040-08-15,100,USD,NA,3.875,0,182Dias,3.875,81,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.501362%,0.791011%,-,-,NA,-,-,11.591808,18143.860560,169.410834,-,-,100,AA+,-,-,NA,4272.802200,4.664822,-
20240503,D6SP,TBONL21,491115,510.780973,510.780973,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,9483910000,9483910000,2019-11-15,10958,2049-11-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.580301%,1.017343%,-,-,NA,-,-,7.618407,3938.310573,121.654858,-,-,100,AA+,-,-,NA,9199.233000,9.085290,-
20240503,D6SP,TBONL35,500215,1008.196699,1015.745854,7.549155,2,0.097951,US TREASURY BOND,GOBIERNO,60521000000,60521000000,2020-02-15,10958,2050-02-15,100,USD,NA,2,0,182Dias,2,81,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.765909%,0.968949%,-,-,NA,-,-,17.642992,17966.147404,397.533116,-,-,100,AA+,-,-,NA,6504.521760,4.752233,-
20240503,D6SP,TBONL52,401115,1615.129002,1649.391451,34.262449,4.25,0.125607,US TREASURY BOND,GOBIERNO,42903000000,42903000000,2010-11-15,10958,2040-11-15,100,USD,NA,4.25,0,182Dias,4.25,173,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.504972%,0.777311%,-,-,NA,-,-,11.374427,18812.339584,165.311504,-,-,100,AA+,-,-,NA,4192.979040,4.677062,-
20240503,D6SP,TBONM09,421115,1539.328727,1571.575737,32.247010,4,0.194715,US TREASURY BOND,GOBIERNO,40617357500,40617357500,2022-11-15,7305,2042-11-15,100,USD,NA,4,0,182Dias,4,173,Tasa Fija,41,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.556769%,0.711179%,-,-,NA,-,-,12.371772,19495.297497,198.732352,-,-,100,AA+,-,-,NA,4562.341920,4.765924,-
20240503,D6SP,TBONM18,500215,1232.465098,1233.605313,1.140215,0.25,-5.900136,US TREASURY BOND,GOBIERNO,15608052376.473,15608052400.155,2020-02-15,10958,2050-02-15,120.831,USD,NA,.25,0,182Dias,0.25,81,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.349862%,1.065287%,-,-,NA,-,-,24.308711,30069.338726,612.302742,-,-,120.831,AA+,-,-,NA,8854.850160,2.315519,-
20240503,D6SP,TBONM27,450515,1297.085880,1321.271137,24.185257,3,0.152796,US TREASURY BOND,GOBIERNO,42362000000,42362000000,2015-05-15,10958,2045-05-15,100,USD,NA,3,0,182Dias,3,173,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.614077%,0.883453%,-,-,NA,-,-,14.201064,18815.120025,263.478518,-,-,100,AA+,-,-,NA,5237.275320,4.796647,-
20240503,D6SP,TBONN00,450815,1266.076666,1276.928577,10.851911,2.875,0.143572,US TREASURY BOND,GOBIERNO,42321000000,42321000000,2015-08-15,10958,2045-08-15,100,USD,NA,2.875,0,182Dias,2.875,81,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.612640%,0.889292%,-,-,NA,-,-,14.573428,18660.265326,274.101965,-,-,100,AA+,-,-,NA,5374.540080,4.797274,-
20240503,D6SP,TBONN19,410215,1713.192298,1731.121543,17.929245,4.75,0.106342,US TREASURY BOND,GOBIERNO,43005000000,43005000000,2011-02-15,10958,2041-02-15,100,USD,NA,4.75,0,182Dias,4.75,81,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.480709%,0.716991%,-,-,NA,-,-,11.369576,19735.672524,165.695277,-,-,100,AA+,-,-,NA,4191.093720,4.672211,-
20240503,D6SP,TBONN90,500515,820.021188,830.098378,10.077190,1.25,0.101127,US TREASURY BOND,GOBIERNO,73572000000,73572000000,2020-05-15,10957,2050-05-15,100,USD,NA,1.25,0,182Dias,1.25,173,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.855396%,1.114772%,-,-,NA,-,-,19.379075,16130.439081,462.298632,-,-,100,AA+,-,-,NA,7143.356520,4.725582,-
20240503,D6SP,TBONP49,500815,846.524787,851.714832,5.190045,1.375,0.125569,US TREASURY BOND,GOBIERNO,65409000000,65409000000,2020-08-15,10957,2050-08-15,100,USD,NA,1.375,0,182Dias,1.375,81,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.854304%,1.141783%,-,-,NA,-,-,19.269441,16456.624647,460.169058,-,-,100,AA+,-,-,NA,7103.153880,4.731188,-
20240503,D6SP,TBONP57,451115,1291.785161,1315.970418,24.185257,3,0.138342,US TREASURY BOND,GOBIERNO,42077000000,42077000000,2015-11-15,10958,2045-11-15,100,USD,NA,3,0,182Dias,3,173,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.596588%,0.870541%,-,-,NA,-,-,14.407546,19009.388980,269.156602,-,-,100,AA+,-,-,NA,5313.359880,4.795796,-
20240503,D6SP,TBONP85,310215,1797.208697,1817.497052,20.288355,5.375,0.081322,US TREASURY BOND,GOBIERNO,16428000000,16428000000,2001-02-15,10957,2031-02-15,100,USD,NA,5.375,0,182Dias,5.375,81,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.240986%,-0.013198%,-,-,NA,-,-,5.608061,10227.895232,37.096253,-,-,100,AA+,-,-,NA,2065.620600,4.359628,-
20240503,D6SP,TBONQ22,400815,999.450513,1003.696912,4.246399,1.125,0.298561,US TREASURY BOND,GOBIERNO,76517749400,76517749400,2020-08-15,7305,2040-08-15,100,USD,NA,1.125,0,182Dias,1.125,81,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.291004%,0.714563%,-,-,NA,-,-,13.944482,14036.433032,218.962716,-,-,100,AA+,-,-,NA,5142.657960,4.794860,-
20240503,D6SP,TBONQ31,460215,1174.109198,1183.545642,9.436444,2.5,0.123756,US TREASURY BOND,GOBIERNO,40252000000,40252000000,2016-02-15,10958,2046-02-15,100,USD,NA,2.5,0,182Dias,2.5,81,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.652957%,0.999867%,-,-,NA,-,-,15.209772,18048.244617,291.600799,-,-,100,AA+,-,-,NA,5609.199960,4.801364,-
20240503,D6SP,TBONQ40,410515,1635.006694,1670.276862,35.270168,4.375,0.128047,US TREASURY BOND,GOBIERNO,41996000000,41996000000,2011-05-15,10958,2041-05-15,100,USD,NA,4.375,0,182Dias,4.375,173,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.480093%,0.737744%,-,-,NA,-,-,11.526700,19307.196322,173.861855,-,-,100,AA+,-,-,NA,4249.423440,4.694066,-
20240503,D6SP,TBONR05,400515,1021.448502,1030.517974,9.069472,1.125,0.116680,US TREASURY BOND,GOBIERNO,60356639200,60356639200,2020-05-15,7305,2040-05-15,100,USD,NA,1.125,0,182Dias,1.125,173,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.621649%,1.129320%,-,-,NA,-,-,13.724700,14184.569405,212.636240,-,-,100,AA+,-,-,NA,5059.059480,4.689432,-
20240503,D6SP,TBONR14,460215,1714.282799,1719.231497,4.948698,1,-5.039904,US TREASURY BOND,GOBIERNO,20377694664.324,20377694702.025,2016-02-15,10958,2046-02-15,131.106,USD,NA,1,0,182Dias,1,81,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.020675%,0.649824%,-,-,NA,-,-,18.919496,32616.865595,392.794539,-,-,131.106,AA+,-,-,NA,6893.717400,2.354601,-
20240503,D6SP,TBONS06,410815,1505.669154,1519.823821,14.154667,3.75,0.143374,US TREASURY BOND,GOBIERNO,42489000000,42489000000,2011-08-15,10958,2041-08-15,100,USD,NA,3.75,0,182Dias,3.75,81,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.520052%,0.806060%,-,-,NA,-,-,12.126085,18481.408383,187.675587,-,-,100,AA+,-,-,NA,4470.718680,4.716174,-
20240503,D6SP,TBONS34,241115,1722.866116,1783.329259,60.463143,7.5,-0.862085,US TREASURY BOND,GOBIERNO,9604162000,9604162000,1994-08-15,11050,2024-11-15,100,USD,NA,7.5,0,182Dias,7.5,173,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.333366%,-1.147081%,-,-,NA,-,-,0.498355,904.727693,0.491054,-,-,100,AA+,-,-,NA,186.337080,4.459298,-
20240503,D6SP,TBONS78,430515,1507.524416,1538.763708,31.239292,3.875,0.205146,US TREASURY BOND,GOBIERNO,41653410900,41653410900,2023-05-31,7289,2043-05-15,100,USD,NA,3.875,0,182Dias,3.875,173,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.554782%,0.803701%,-,-,NA,-,-,12.656678,19529.823045,211.256812,-,-,100,AA+,-,-,NA,4667.670360,4.780562,-
20240503,D6SP,TBONS87,501115,906.157878,919.258226,13.100348,1.625,0.235713,US TREASURY BOND,GOBIERNO,34403000000,34403000000,2020-11-15,10957,2050-11-15,100,USD,NA,1.625,0,182Dias,1.625,173,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.814836%,1.083411%,-,-,NA,-,-,18.603601,17144.762720,437.293253,-,-,100,AA+,-,-,NA,6857.834400,4.731855,-
20240503,D6SP,TBONS96,460515,1170.663729,1190.818110,20.154381,2.5,0.126120,US TREASURY BOND,GOBIERNO,43174000000,43174000000,2016-05-15,10957,2046-05-15,100,USD,NA,2.5,0,182Dias,2.5,173,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.655452%,0.959426%,-,-,NA,-,-,15.174843,18120.089844,297.387590,-,-,100,AA+,-,-,NA,5596.338240,4.801826,-
20240503,D6SP,TBONT08,360215,1717.167844,1734.153443,16.985599,4.5,0.020428,US TREASURY BOND,GOBIERNO,26397000000,26397000000,2006-02-15,10957,2036-02-15,100,USD,NA,4.5,0,182Dias,4.5,81,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.354411%,0.460197%,-,-,NA,-,-,8.984197,15625.985104,97.420548,-,-,100,AA+,-,-,NA,3307.598640,4.373311,-
20240503,D6SP,TBONT51,530815,1548.074918,1563.645051,15.570133,4.125,0.438706,US TREASURY BOND,GOBIERNO,71583301400,71583301400,2023-08-15,10958,2053-08-15,100,USD,NA,4.125,0,182Dias,4.125,81,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.656696%,0.841503%,-,-,NA,-,-,16.093787,25231.060683,372.949133,-,-,100,AA+,-,-,NA,5931.684000,4.684749,-
20240503,D6SP,TBONT60,401115,1044.639150,1055.724059,11.084909,1.375,0.218984,US TREASURY BOND,GOBIERNO,85641000000,85641000000,2020-11-15,7305,2040-11-15,100,USD,NA,1.375,0,182Dias,1.375,173,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.449417%,0.817966%,-,-,NA,-,-,13.725329,14530.488499,214.263324,-,-,100,AA+,-,-,NA,5061.170520,4.765913,-
20240503,D6SP,TBONT79,460815,1103.212083,1111.704883,8.492800,2.25,0.202746,US TREASURY BOND,GOBIERNO,40536000000,40536000000,2016-08-15,10957,2046-08-15,100,USD,NA,2.25,0,182Dias,2.25,81,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.451801%,0.764943%,-,-,NA,-,-,15.728930,17533.840445,313.830313,-,-,100,AA+,-,-,NA,5801.593680,4.838105,-
20240503,D6SP,TBONT88,411115,1372.621120,1397.814097,25.192977,3.125,0.176027,US TREASURY BOND,GOBIERNO,44622000000,44622000000,2011-11-15,10958,2041-11-15,100,USD,NA,3.125,0,182Dias,3.125,173,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.550057%,0.833174%,-,-,NA,-,-,12.544460,17582.417891,196.432945,-,-,100,AA+,-,-,NA,4625.590320,4.748441,-
20240503,D6SP,TBONT97,370215,1751.092437,1769.021682,17.929245,4.75,0.092805,US TREASURY BOND,GOBIERNO,16589000000,16589000000,2007-02-15,10958,2037-02-15,100,USD,NA,4.75,0,182Dias,4.75,81,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.374397%,0.522681%,-,-,NA,-,-,9.455289,16774.974474,109.586489,-,-,100,AA+,-,-,NA,3481.741440,4.424215,-
20240503,D6SP,TBONU34,510215,967.911248,974.988581,7.077333,1.875,0.217528,US TREASURY BOND,GOBIERNO,60795000000,60795000000,2021-02-15,10957,2051-02-15,100,USD,NA,1.875,0,182Dias,1.875,81,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.833881%,1.084123%,-,-,NA,-,-,18.299399,17886.623097,428.240163,-,-,100,AA+,-,-,NA,6745.477320,4.723688,-
20240503,D6SP,TBONU43,461115,1251.499700,1274.677238,23.177538,2.875,0.137072,US TREASURY BOND,GOBIERNO,42949000000,42949000000,2016-11-15,10957,2046-11-15,100,USD,NA,2.875,0,182Dias,2.875,173,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.643526%,0.890835%,-,-,NA,-,-,14.934474,19085.934492,290.817259,-,-,100,AA+,-,-,NA,5507.677080,4.799515,-
20240503,D6SP,TBONU51,420215,1368.115512,1379.911068,11.795556,3.125,0.181973,US TREASURY BOND,GOBIERNO,47219000000,47219000000,2012-02-15,10958,2042-02-15,100,USD,NA,3.125,0,182Dias,3.125,81,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.572132%,0.859496%,-,-,NA,-,-,12.786475,17691.784586,202.651525,-,-,100,AA+,-,-,NA,4714.969680,4.757027,-
20240503,D6SP,TBONU60,370515,1789.257617,1829.566379,40.308762,5,0.104176,US TREASURY BOND,GOBIERNO,21413000000,21413000000,2007-08-15,10866,2037-05-15,100,USD,NA,5,0,182Dias,5,173,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.392247%,0.533448%,-,-,NA,-,-,9.382634,17217.036419,112.131019,-,-,100,AA+,-,-,NA,3455.440560,4.449857,-
20240503,D6SP,TBONV03,510215,488.140917,488.140917,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,21522081000,21522081000,2021-02-16,10956,2051-02-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.738483%,1.458798%,-,-,NA,-,-,7.636176,3773.210215,122.267899,-,-,100,AA+,-,-,NA,9649.972440,9.235563,-
20240503,D6SP,TBONV08,531115,1719.023098,1757.316422,38.293324,4.75,0.445355,US TREASURY BOND,GOBIERNO,66443644800,66443644800,2023-11-15,10958,2053-11-15,100,USD,NA,4.75,0,182Dias,4.75,173,Tasa Fija,61,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.650266%,0.774075%,-,-,NA,-,-,15.507887,27320.739997,352.981963,-,-,100,AA+,-,-,NA,5715.575640,4.674990,-
20240503,D6SP,TBONV26,470215,1277.208181,1288.531914,11.323733,3,0.152421,US TREASURY BOND,GOBIERNO,40831000000,40831000000,2017-02-15,10957,2047-02-15,100,USD,NA,3,0,182Dias,3,81,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.626657%,0.850498%,-,-,NA,-,-,15.040674,19430.311950,294.328890,-,-,100,AA+,-,-,NA,5546.922480,4.803254,-
20240503,D6SP,TBONW18,420515,1336.576234,1360.761491,24.185257,3,0.205366,US TREASURY BOND,GOBIERNO,43919000000,43919000000,2012-05-15,10957,2042-05-15,100,USD,NA,3,0,182Dias,3,173,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.529933%,0.824482%,-,-,NA,-,-,12.873064,17566.548109,210.233045,-,-,100,AA+,-,-,NA,4747.295880,4.775126,-
20240503,D6SP,TBONW27,380215,1674.497053,1691.010831,16.513778,4.375,0.110308,US TREASURY BOND,GOBIERNO,22525000000,22525000000,2008-02-15,10958,2038-02-15,100,USD,NA,4.375,0,182Dias,4.375,81,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.416248%,0.613186%,-,-,NA,-,-,10.118465,17159.082807,125.821735,-,-,100,AA+,-,-,NA,3727.276200,4.509179,-
20240503,D6SP,TBONW99,410215,1138.859428,1145.936761,7.077333,1.875,0.164786,US TREASURY BOND,GOBIERNO,89742087900,89742087900,2021-02-15,7305,2041-02-15,100,USD,NA,1.875,0,182Dias,1.875,81,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.584757%,1.017438%,-,-,NA,-,-,13.392451,15389.163377,208.807546,-,-,100,AA+,-,-,NA,4937.954760,4.743397,-
20240503,D6SP,TBONX00,380515,1692.784527,1729.062413,36.277886,4.5,0.116472,US TREASURY BOND,GOBIERNO,25500000000,25500000000,2008-08-15,10865,2038-05-15,100,USD,NA,4.5,0,182Dias,4.5,173,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.409684%,0.562620%,-,-,NA,-,-,10.075868,17472.780352,129.185103,-,-,100,AA+,-,-,NA,3711.949200,4.528690,-
20240503,D6SP,TBONX29,260815,1775.475752,1800.954152,25.478400,6.75,-0.164813,US TREASURY BOND,GOBIERNO,8810000000,8810000000,1996-08-15,10957,2026-08-15,100,USD,NA,6.75,0,182Dias,6.75,81,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,-0.142992%,-0.771193%,-,-,NA,-,-,2.070464,3750.545231,5.539429,-,-,100,AA+,-,-,NA,765.304920,4.583149,-
20240503,D6SP,TBONX72,510515,1092.743165,1111.889827,19.146662,2.375,0.314887,US TREASURY BOND,GOBIERNO,95481000000,95481000000,2021-05-15,10957,2051-05-15,100,USD,NA,2.375,0,182Dias,2.375,173,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.765441%,0.957524%,-,-,NA,-,-,17.299587,19286.746289,402.372166,-,-,100,AA+,-,-,NA,6377.193000,4.727004,-
20240503,D6SP,TBONX81,470515,1274.557825,1298.743082,24.185257,3,0.156394,US TREASURY BOND,GOBIERNO,44224000000,44224000000,2017-05-15,10957,2047-05-15,100,USD,NA,3,0,182Dias,3,173,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.628365%,0.833203%,-,-,NA,-,-,14.981557,19510.112882,299.117850,-,-,100,AA+,-,-,NA,5525.151480,4.803983,-
20240503,D6SP,TBONX90,420815,1281.713799,1292.093888,10.380089,2.75,0.190271,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2012-08-15,10957,2042-08-15,100,USD,NA,2.75,0,182Dias,2.75,81,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.560881%,0.886131%,-,-,NA,-,-,13.334977,17278.450012,221.873324,-,-,100,AA+,-,-,NA,4917.576600,4.776939,-
20240503,D6SP,TBONY55,410515,1200.347758,1218.486702,18.138944,2.25,0.253580,US TREASURY NOTE,GOBIERNO,86181840600,86181840600,2021-05-15,7305,2041-05-15,100,USD,NA,2.25,0,182Dias,2.25,173,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.422050%,0.726621%,-,-,NA,-,-,13.033979,15927.217194,207.009775,-,-,100,AA+,-,-,NA,4806.881640,4.787143,-
20240503,D6SP,TBONY64,470815,1212.804455,1223.184544,10.380089,2.75,0.149044,US TREASURY BOND,GOBIERNO,43512000000,43512000000,2017-08-15,10957,2047-08-15,100,USD,NA,2.75,0,182Dias,2.75,81,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.692468%,0.842391%,-,-,NA,-,-,15.512644,19026.287465,315.138181,-,-,100,AA+,-,-,NA,5720.927040,4.804594,-
20240503,D6SP,TBONY73,421115,1276.943153,1299.112972,22.169819,2.75,0.193252,US TREASURY BOND,GOBIERNO,41994000000,41994000000,2012-11-15,10957,2042-11-15,100,USD,NA,2.75,0,182Dias,2.75,173,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.563699%,0.914965%,-,-,NA,-,-,13.332783,17367.321647,221.067129,-,-,100,AA+,-,-,NA,4916.940120,4.784139,-
20240503,D6SP,TBONZ21,510815,994.679866,1002.229021,7.549155,2,0.281273,US TREASURY BOND,GOBIERNO,91403662600,91403662600,2021-08-15,10957,2051-08-15,100,USD,NA,2,0,182Dias,2,81,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.751887%,0.997304%,-,-,NA,-,-,18.265714,18368.834543,453.541286,-,-,100,AA+,-,-,NA,6732.591840,4.709210,-
20240503,D6SP,TBONZ30,471115,1210.419133,1232.588952,22.169819,2.75,0.143856,US TREASURY BOND,GOBIERNO,41229000000,41229000000,2017-11-15,10957,2047-11-15,100,USD,NA,2.75,0,182Dias,2.75,173,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.694218%,0.868758%,-,-,NA,-,-,15.460480,19105.409708,313.316463,-,-,100,AA+,-,-,NA,5701.642920,4.802549,-
20240503,D6SP,TBONZ49,430215,1351.948320,1363.743876,11.795556,3.125,0.193915,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2013-02-15,10957,2043-02-15,100,USD,NA,3.125,0,182Dias,3.125,81,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.581289%,0.862921%,-,-,NA,-,-,13.248364,18115.564670,219.924605,-,-,100,AA+,-,-,NA,4885.793640,4.782765,-
20240503,D6SP,TBONZ76,510515,475.459918,475.459918,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,0,0,2021-05-17,10955,2051-05-15,100,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.165846%,1.852226%,-,-,NA,-,-,7.504710,3612.275222,118.118423,-,-,100,AA+,-,-,NA,9737.753400,9.495016,-
20240503,D6,TBONA60,410815,1103.944547,1110.566375,6.621828,1.75,0.159905,US TREASURY BOND,GOBIERNO,83722741600,83722741600,2021-08-15,7305,2041-08-15,100,USD,NA,1.75,0.159905,182Dias,1.75,81,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.186783%,1.289418%,-,-,NA,-,-,13.827693,15362.678043,225.940759,-,-,100,AA+,-,-,NA,5098.667040,4.756706,-
20240503,D6,TBONA79,480215,1264.155992,1275.507697,11.351705,3,0.236710,US TREASURY BOND,GOBIERNO,45045000000,45045000000,2018-02-15,10957,2048-02-15,100,USD,NA,3,0.236710,182Dias,3,81,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.009399%,0.793334%,-,-,NA,-,-,15.388865,19630.292599,311.684649,-,-,100,AA+,-,-,NA,5676.136200,4.834867,-
20240503,D6,TBONA88,430215,1705.397209,1708.592643,3.195434,0.625,-4.553996,US TREASURY BOND,GOBIERNO,22999805444.268,22999805490.702,2013-02-15,10957,2043-02-15,135.117,USD,NA,.625,-4.553996,182Dias,0.625,81,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.535635%,0.662320%,-,-,NA,-,-,17.258960,29499.566617,315.702017,-,-,135.117,AA+,-,-,NA,6288.197400,2.331042,-
20240503,D6,TBONA97,390215,1509.388441,1522.632097,13.243656,3.5,0.076549,US TREASURY BOND,GOBIERNO,25909000000,25909000000,2009-02-17,10955,2039-02-15,100,USD,NA,3.5,0.076549,182Dias,3.5,81,Tasa Fija,61,30,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.023308%,0.931993%,-,-,NA,-,-,11.061173,16847.771614,148.480043,-,-,100,AA+,-,-,NA,4075.289640,4.561128,-
20240503,D6,TBONB44,511115,962.862828,978.015953,15.153125,1.875,0.367683,US TREASURY BOND,GOBIERNO,90235307300,90235307300,2021-11-15,10957,2051-11-15,100,USD,NA,1.875,0.367683,182Dias,1.875,173,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.305618%,1.242998%,-,-,NA,-,-,18.438377,18033.799345,441.545505,-,-,100,AA+,-,-,NA,6796.206360,4.709193,-
20240503,D6,TBONB61,430515,1299.492850,1322.727641,23.234791,2.875,0.180166,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-05-15,10957,2043-05-15,100,USD,NA,2.875,0.180166,182Dias,2.875,173,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.148312%,1.104264%,-,-,NA,-,-,13.450813,17797.569959,230.644916,-,-,100,AA+,-,-,NA,4960.441800,4.784155,-
20240503,D6,TBONB70,390515,1637.717011,1672.064094,34.347083,4.25,0.132389,US TREASURY BOND,GOBIERNO,38779000000,38779000000,2009-05-15,10957,2039-05-15,100,USD,NA,4.25,0.132389,182Dias,4.25,173,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.055305%,0.870803%,-,-,NA,-,-,10.675466,17857.553702,145.630300,-,-,100,AA+,-,-,NA,3934.059120,4.601603,-
20240503,D6,TBONB99,271115,1788.762143,1838.262350,49.500207,6.125,-0.063397,US TREASURY BOND,GOBIERNO,22021000000,22021000000,1997-11-15,10957,2027-11-15,100,USD,NA,6.125,-0.063397,182Dias,6.125,173,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.674727%,-0.243059%,-,-,NA,-,-,3.071459,5658.140408,11.499569,-,-,100,AA+,-,-,NA,1133.553240,4.524413,-
20240503,D6,TBONC27,411115,1148.049192,1164.212525,16.163333,2,0.161698,US TREASURY BOND,GOBIERNO,70625665800,70625665800,2021-11-15,7305,2041-11-15,100,USD,NA,2,0.161698,182Dias,2,173,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.179268%,1.204315%,-,-,NA,-,-,13.589576,15825.257358,219.453641,-,-,100,AA+,-,-,NA,5011.005240,4.760324,-
20240503,D6,TBONC36,480515,1291.920672,1317.175880,25.255208,3.125,0.242228,US TREASURY BOND,GOBIERNO,49152000000,49152000000,2018-05-15,10958,2048-05-15,100,USD,NA,3.125,0.242228,182Dias,3.125,173,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.974966%,0.777843%,-,-,NA,-,-,15.182865,20002.193158,310.947667,-,-,100,AA+,-,-,NA,5600.168640,4.833970,-
20240503,D6,TBONC45,430815,1454.921867,1468.638510,13.716643,3.625,0.206827,US TREASURY BOND,GOBIERNO,41999000000,41999000000,2013-08-15,10957,2043-08-15,100,USD,NA,3.625,0.206827,182Dias,3.625,81,Tasa Fija,61,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.103188%,1.019920%,-,-,NA,-,-,13.075098,19208.326166,221.966921,-,-,100,AA+,-,-,NA,4822.073640,4.788721,-
20240503,D6,TBONC53,390815,1681.555971,1698.583528,17.027557,4.5,0.127424,US TREASURY BOND,GOBIERNO,41431000000,41431000000,2009-08-15,10957,2039-08-15,100,USD,NA,4.5,0.127424,182Dias,4.5,81,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.037667%,0.873005%,-,-,NA,-,-,10.801195,18353.985302,148.662365,-,-,100,AA+,-,-,NA,3980.540520,4.611074,-
20240503,D6,TBOND00,520215,1053.064786,1061.578565,8.513779,2.25,0.429440,US TREASURY NOTE,GOBIERNO,85045381500,85045381500,2022-02-15,10957,2052-02-15,100,USD,NA,2.25,0.429440,182Dias,2.25,81,Tasa Fija,61,56,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.033149%,0.992628%,-,-,NA,-,-,17.919674,19023.718182,424.435034,-,-,100,AA+,-,-,NA,6605.913600,4.734538,-
20240503,D6,TBOND19,480815,1260.569177,1271.920882,11.351705,3,0.226459,US TREASURY BOND,GOBIERNO,50415000000,50415000000,2018-08-15,10958,2048-08-15,100,USD,NA,3,0.226459,182Dias,3,81,Tasa Fija,61,49,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.979068%,0.808981%,-,-,NA,-,-,15.571467,19809.107678,322.957725,-,-,100,AA+,-,-,NA,5743.266840,4.828179,-
20240503,D6,TBOND28,431115,1479.099716,1509.405965,30.306249,3.75,0.208812,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2013-11-15,10957,2043-11-15,100,USD,NA,3.75,0.208812,182Dias,3.75,173,Tasa Fija,61,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.109626%,1.006761%,-,-,NA,-,-,12.948194,19547.673714,218.504375,-,-,100,AA+,-,-,NA,4775.383800,4.792326,-
20240503,D6,TBOND37,391115,1655.252589,1690.609880,35.357291,4.375,0.125478,US TREASURY BOND,GOBIERNO,44564000000,44564000000,2009-11-15,10957,2039-11-15,100,USD,NA,4.375,0.125478,182Dias,4.375,173,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.064466%,0.901365%,-,-,NA,-,-,10.854849,18356.981765,149.352256,-,-,100,AA+,-,-,NA,4000.580640,4.625590,-
20240503,D6,TBOND41,241115,1658.901015,1658.901015,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,578000000,578000000,1994-08-15,11050,2024-11-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.445391%,-0.768223%,-,-,NA,-,-,0.515681,868.397063,0.547102,-,-,100,AA+,-,-,NA,193.314960,4.733277,-
20240503,D6,TBONE01,440215,1450.405126,1464.121769,13.716643,3.625,0.197268,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-02-15,10957,2044-02-15,100,USD,NA,3.625,0.197268,181Dias,3.625,81,Tasa Fija,62,40,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.086796%,1.007092%,-,-,NA,-,-,13.288021,19456.057244,228.437438,-,-,100,AA+,-,-,NA,4900.005720,4.792126,-
20240503,D6,TBONE10,400215,1700.951374,1718.451919,17.500545,4.625,0.116158,US TREASURY BOND,GOBIERNO,44902000000,44902000000,2010-02-15,10957,2040-02-15,100,USD,NA,4.625,0.116158,182Dias,4.625,81,Tasa Fija,61,32,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.030155%,0.868695%,-,-,NA,-,-,10.980629,18875.076766,152.412548,-,-,100,AA+,-,-,NA,4047.014520,4.631245,-
20240503,D6,TBONE91,481115,1349.841224,1377.116848,27.275624,3.375,0.235147,US TREASURY BOND,GOBIERNO,54868000000,54868000000,2018-11-15,10958,2048-11-15,100,USD,NA,3.375,0.235147,182Dias,3.375,173,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.969414%,0.745853%,-,-,NA,-,-,15.099404,20795.363589,309.726856,-,-,100,AA+,-,-,NA,5569.183440,4.825935,-
20240503,D6,TBONF57,420215,1211.150713,1220.137479,8.986766,2.375,0.261822,US TREASURY NOTE,GOBIERNO,59440366400,59440366400,2022-02-15,7305,2042-02-15,100,USD,NA,2.375,0.261822,182Dias,2.375,81,Tasa Fija,41,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.025833%,0.946741%,-,-,NA,-,-,13.422415,16381.026967,216.978725,-,-,100,AA+,-,-,NA,4950.542160,4.807729,-
20240503,D6,TBONF66,490215,1257.779417,1269.131122,11.351705,3,0.206654,US TREASURY BOND,GOBIERNO,55577000000,55577000000,2019-02-15,10958,2049-02-15,100,USD,NA,3,0.206654,182Dias,3,81,Tasa Fija,61,50,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.991127%,0.801962%,-,-,NA,-,-,15.754900,19996.417817,329.963201,-,-,100,AA+,-,-,NA,5810.609520,4.818292,-
20240503,D6,TBONG31,520515,1220.848425,1244.083216,23.234791,2.875,0.402213,US TREASURY BOND,GOBIERNO,78925169600,78925169600,2022-05-15,10958,2052-05-15,100,USD,NA,2.875,0.402213,182Dias,2.875,173,Tasa Fija,61,57,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.309137%,1.167367%,-,-,NA,-,-,16.891884,21017.815135,394.834211,-,-,100,AA+,-,-,NA,6226.267680,4.703774,-
20240503,D6,TBONG58,440515,1394.610086,1421.885710,27.275624,3.375,0.176605,US TREASURY BOND,GOBIERNO,41992000000,41992000000,2014-05-15,10958,2044-05-15,100,USD,NA,3.375,0.176605,182Dias,3.375,173,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.153977%,1.044831%,-,-,NA,-,-,13.448346,19126.887016,236.109176,-,-,100,AA+,-,-,NA,4959.661320,4.789511,-
20240503,D6,TBONH14,420515,1391.953182,1418.218598,26.265416,3.25,0.201403,US TREASURY BOND,GOBIERNO,49835838200,49835838200,2022-05-15,7305,2042-05-15,100,USD,NA,3.25,0.201403,182Dias,3.25,173,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.136006%,1.009266%,-,-,NA,-,-,12.674686,17981.646834,205.629744,-,-,100,AA+,-,-,NA,4674.054240,4.769405,-
20240503,D6,TBONH23,490515,1225.896547,1249.131338,23.234791,2.875,0.191447,US TREASURY BOND,GOBIERNO,57608000000,57608000000,2019-05-15,10958,2049-05-15,100,USD,NA,2.875,0.191447,182Dias,2.875,173,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.996027%,0.779807%,-,-,NA,-,-,15.832729,19781.545536,339.117966,-,-,100,AA+,-,-,NA,5839.130880,4.812369,-
20240503,D6,TBONH32,440815,1337.486609,1349.311302,11.824693,3.125,0.160640,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2014-08-15,10958,2044-08-15,100,USD,NA,3.125,0.160640,182Dias,3.125,81,Tasa Fija,61,41,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.146655%,1.067262%,-,-,NA,-,-,13.911303,18775.249733,248.519947,-,-,100,AA+,-,-,NA,5130.295560,4.789506,-
20240503,D6,TBONH41,400515,1650.735849,1686.093140,35.357291,4.375,0.113271,US TREASURY BOND,GOBIERNO,43473000000,43473000000,2010-05-15,10958,2040-05-15,100,USD,NA,4.375,0.113271,182Dias,4.375,173,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.049968%,0.906327%,-,-,NA,-,-,11.086211,18698.986611,158.307342,-,-,100,AA+,-,-,NA,4086.160200,4.644398,-
20240503,D6,TBONH69,290415,3475.060926,3482.205101,7.144175,3.875,-2.659270,US TREASURY BOND,GOBIERNO,19496903599.245,19496903520.847,1999-04-15,10958,2029-04-15,188.967,USD,NA,3.875,-2.659270,182Dias,3.875,21,Tasa Fija,61,10,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.685879%,-0.289686%,-,-,NA,-,-,4.509532,15725.961536,23.876501,-,-,188.967,AA+,-,-,NA,1643.637960,2.130649,-
20240503,D6,TBONJ26,290815,1832.202550,1855.378948,23.176398,6.125,0.008129,US TREASURY BOND,GOBIERNO,11179000000,11179000000,1999-08-16,10957,2029-08-15,100,USD,NA,6.125,0.008129,182Dias,6.125,81,Tasa Fija,61,11,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.748375%,0.070293%,-,-,NA,-,-,4.453196,8273.504956,24.121102,-,-,100,AA+,-,-,NA,1641.745080,4.471134,-
20240503,D6,TBONJ88,490815,1071.397439,1079.911218,8.513779,2.25,0.131827,US TREASURY BOND,GOBIERNO,63396000000,63396000000,2019-08-15,10958,2049-08-15,100,USD,NA,2.25,0.131827,182Dias,2.25,81,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.021956%,0.870812%,-,-,NA,-,-,16.975085,18335.691742,375.824695,-,-,100,AA+,-,-,NA,6259.787280,4.798114,-
20240503,D6,TBONJ97,441115,1306.666495,1330.911494,24.244999,3,0.154299,US TREASURY BOND,GOBIERNO,42021000000,42021000000,2014-11-15,10958,2044-11-15,100,USD,NA,3,0.154299,182Dias,3,173,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.164805%,1.072191%,-,-,NA,-,-,13.996152,18630.649979,251.319827,-,-,100,AA+,-,-,NA,5161.643640,4.792494,-
20240503,D6,TBONK43,420815,1413.739811,1426.510479,12.770668,3.375,0.209040,US TREASURY BOND,GOBIERNO,16952881200,16952881200,2022-08-15,7305,2042-08-15,100,USD,NA,3.375,0.209040,182Dias,3.375,81,Tasa Fija,41,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.124318%,0.960272%,-,-,NA,-,-,12.822307,18297.105437,209.724093,-,-,100,AA+,-,-,NA,4728.614040,4.776184,-
20240503,D6,TBONK51,491115,1106.335757,1125.529715,19.193958,2.375,0.130448,US TREASURY BOND,GOBIERNO,60505000000,60505000000,2019-11-15,10958,2049-11-15,100,USD,NA,2.375,0.130448,182Dias,2.375,173,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.307649%,1.086174%,-,-,NA,-,-,16.749104,18852.912438,368.325816,-,-,100,AA+,-,-,NA,6175.382040,4.761065,-
20240503,D6,TBONK60,450215,1192.153829,1201.613583,9.459754,2.5,0.132159,US TREASURY BOND,GOBIERNO,42001000000,42001000000,2015-02-15,10958,2045-02-15,100,USD,NA,2.5,0.132159,182Dias,2.5,81,Tasa Fija,61,42,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.172308%,1.148634%,-,-,NA,-,-,14.771128,17751.873144,272.173611,-,-,100,AA+,-,-,NA,5447.352600,4.795096,-
20240503,D6,TBONK79,400815,1550.039104,1564.701723,14.662619,3.875,0.118202,US TREASURY BOND,GOBIERNO,43213000000,43213000000,2010-08-15,10958,2040-08-15,100,USD,NA,3.875,0.118202,182Dias,3.875,81,Tasa Fija,61,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.076146%,0.989332%,-,-,NA,-,-,11.591808,18143.860560,169.410834,-,-,100,AA+,-,-,NA,4272.802200,4.664822,-
20240503,D6,TBONL21,491115,512.042696,512.042696,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,9483910000,9483910000,2019-11-15,10958,2049-11-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.155537%,1.216109%,-,-,NA,-,-,7.618407,3938.310573,121.654858,-,-,100,AA+,-,-,NA,9199.233000,9.085290,-
20240503,D6,TBONL35,500215,1010.687130,1018.254933,7.567803,2,0.097951,US TREASURY BOND,GOBIERNO,60521000000,60521000000,2020-02-15,10958,2050-02-15,100,USD,NA,2,0.097951,182Dias,2,81,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.342206%,1.167619%,-,-,NA,-,-,17.642992,17966.147404,397.533116,-,-,100,AA+,-,-,NA,6504.521760,4.752233,-
20240503,D6,TBONL52,401115,1619.118667,1653.465750,34.347083,4.25,0.125607,US TREASURY BOND,GOBIERNO,42903000000,42903000000,2010-11-15,10958,2040-11-15,100,USD,NA,4.25,0.125607,182Dias,4.25,173,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.079777%,0.975604%,-,-,NA,-,-,11.374427,18812.339584,165.311504,-,-,100,AA+,-,-,NA,4192.979040,4.677062,-
20240503,D6,TBONM09,421115,1543.131152,1575.457818,32.326666,4,0.194715,US TREASURY BOND,GOBIERNO,40617357500,40617357500,2022-11-15,7305,2042-11-15,100,USD,NA,4,0.194715,182Dias,4,173,Tasa Fija,41,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.131871%,0.909343%,-,-,NA,-,-,12.371772,19495.297497,198.732352,-,-,100,AA+,-,-,NA,4562.341920,4.765924,-
20240503,D6,TBONM18,500215,1235.509513,1236.652545,1.143032,0.25,-5.900136,US TREASURY BOND,GOBIERNO,15608052376.473,15608052400.155,2020-02-15,10958,2050-02-15,120.831,USD,NA,.25,-5.900136,182Dias,0.25,81,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.929500%,1.264147%,-,-,NA,-,-,24.308711,30069.338726,612.302742,-,-,120.831,AA+,-,-,NA,8854.850160,2.315519,-
20240503,D6,TBONM27,450515,1300.289920,1324.534919,24.244999,3,0.152796,US TREASURY BOND,GOBIERNO,42362000000,42362000000,2015-05-15,10958,2045-05-15,100,USD,NA,3,0.152796,182Dias,3,173,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.189506%,1.081955%,-,-,NA,-,-,14.201064,18815.120025,263.478518,-,-,100,AA+,-,-,NA,5237.275320,4.796647,-
20240503,D6,TBONN00,450815,1269.204108,1280.082825,10.878717,2.875,0.143572,US TREASURY BOND,GOBIERNO,42321000000,42321000000,2015-08-15,10958,2045-08-15,100,USD,NA,2.875,0.143572,182Dias,2.875,81,Tasa Fija,61,43,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.188061%,1.087806%,-,-,NA,-,-,14.573428,18660.265326,274.101965,-,-,100,AA+,-,-,NA,5374.540080,4.797274,-
20240503,D6,TBONN19,410215,1717.424198,1735.397731,17.973533,4.75,0.106342,US TREASURY BOND,GOBIERNO,43005000000,43005000000,2011-02-15,10958,2041-02-15,100,USD,NA,4.75,0.106342,182Dias,4.75,81,Tasa Fija,61,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.055376%,0.915166%,-,-,NA,-,-,11.369576,19735.672524,165.695277,-,-,100,AA+,-,-,NA,4191.093720,4.672211,-
20240503,D6,TBONN90,500515,822.046791,832.148874,10.102083,1.25,0.101127,US TREASURY BOND,GOBIERNO,73572000000,73572000000,2020-05-15,10957,2050-05-15,100,USD,NA,1.25,0.101127,182Dias,1.25,173,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.432205%,1.313730%,-,-,NA,-,-,19.379075,16130.439081,462.298632,-,-,100,AA+,-,-,NA,7143.356520,4.725582,-
20240503,D6,TBONP49,500815,848.615859,853.818724,5.202865,1.375,0.125569,US TREASURY BOND,GOBIERNO,65409000000,65409000000,2020-08-15,10957,2050-08-15,100,USD,NA,1.375,0.125569,182Dias,1.375,81,Tasa Fija,61,53,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.431107%,1.340794%,-,-,NA,-,-,19.269441,16456.624647,460.169058,-,-,100,AA+,-,-,NA,7103.153880,4.731188,-
20240503,D6,TBONP57,451115,1294.976108,1319.221107,24.244999,3,0.138342,US TREASURY BOND,GOBIERNO,42077000000,42077000000,2015-11-15,10958,2045-11-15,100,USD,NA,3,0.138342,182Dias,3,173,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.171917%,1.069018%,-,-,NA,-,-,14.407546,19009.388980,269.156602,-,-,100,AA+,-,-,NA,5313.359880,4.795796,-
20240503,D6,TBONP85,310215,1801.648133,1821.986604,20.338471,5.375,0.081322,US TREASURY BOND,GOBIERNO,16428000000,16428000000,2001-02-15,10957,2031-02-15,100,USD,NA,5.375,0.081322,182Dias,5.375,81,Tasa Fija,61,14,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.814281%,0.183540%,-,-,NA,-,-,5.608061,10227.895232,37.096253,-,-,100,AA+,-,-,NA,2065.620600,4.359628,-
20240503,D6,TBONQ22,400815,1001.919339,1006.176228,4.256889,1.125,0.298561,US TREASURY BOND,GOBIERNO,76517749400,76517749400,2020-08-15,7305,2040-08-15,100,USD,NA,1.125,0.298561,182Dias,1.125,81,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.864585%,0.912733%,-,-,NA,-,-,13.944482,14036.433032,218.962716,-,-,100,AA+,-,-,NA,5142.657960,4.794860,-
20240503,D6,TBONQ31,460215,1177.009464,1186.469218,9.459754,2.5,0.123756,US TREASURY BOND,GOBIERNO,40252000000,40252000000,2016-02-15,10958,2046-02-15,100,USD,NA,2.5,0.123756,182Dias,2.5,81,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.228609%,1.198598%,-,-,NA,-,-,15.209772,18048.244617,291.600799,-,-,100,AA+,-,-,NA,5609.199960,4.801364,-
20240503,D6,TBONQ40,410515,1639.045461,1674.402752,35.357291,4.375,0.128047,US TREASURY BOND,GOBIERNO,41996000000,41996000000,2011-05-15,10958,2041-05-15,100,USD,NA,4.375,0.128047,182Dias,4.375,173,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.054756%,0.935960%,-,-,NA,-,-,11.526700,19307.196322,173.861855,-,-,100,AA+,-,-,NA,4249.423440,4.694066,-
20240503,D6,TBONR05,400515,1023.971667,1033.063542,9.091875,1.125,0.116680,US TREASURY BOND,GOBIERNO,60356639200,60356639200,2020-05-15,7305,2040-05-15,100,USD,NA,1.125,0.116680,182Dias,1.125,173,Tasa Fija,41,33,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.197121%,1.328306%,-,-,NA,-,-,13.724700,14184.569405,212.636240,-,-,100,AA+,-,-,NA,5059.059480,4.689432,-
20240503,D6,TBONR14,460215,1718.517393,1723.478315,4.960922,1,-5.039904,US TREASURY BOND,GOBIERNO,20377694664.324,20377694702.025,2016-02-15,10958,2046-02-15,131.106,USD,NA,1,-5.039904,182Dias,1,81,Tasa Fija,61,44,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.598430%,0.847867%,-,-,NA,-,-,18.919496,32616.865595,392.794539,-,-,131.106,AA+,-,-,NA,6893.717400,2.354601,-
20240503,D6,TBONS06,410815,1509.388434,1523.578065,14.189631,3.75,0.143374,US TREASURY BOND,GOBIERNO,42489000000,42489000000,2011-08-15,10958,2041-08-15,100,USD,NA,3.75,0.143374,182Dias,3.75,81,Tasa Fija,61,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.094943%,1.004410%,-,-,NA,-,-,12.126085,18481.408383,187.675587,-,-,100,AA+,-,-,NA,4470.718680,4.716174,-
20240503,D6,TBONS34,241115,1727.121912,1787.734411,60.612499,7.5,-0.862085,US TREASURY BOND,GOBIERNO,9604162000,9604162000,1994-08-15,11050,2024-11-15,100,USD,NA,7.5,-0.862085,182Dias,7.5,173,Tasa Fija,62,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.236644%,-0.952574%,-,-,NA,-,-,0.498355,904.727693,0.491054,-,-,100,AA+,-,-,NA,186.337080,4.459298,-
20240503,D6,TBONS78,430515,1511.248279,1542.564737,31.316458,3.875,0.205146,US TREASURY BOND,GOBIERNO,41653410900,41653410900,2023-05-31,7289,2043-05-15,100,USD,NA,3.875,0.205146,182Dias,3.875,173,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.129873%,1.002046%,-,-,NA,-,-,12.656678,19529.823045,211.256812,-,-,100,AA+,-,-,NA,4667.670360,4.780562,-
20240503,D6,TBONS87,501115,908.396254,921.528962,13.132708,1.625,0.235713,US TREASURY BOND,GOBIERNO,34403000000,34403000000,2020-11-15,10957,2050-11-15,100,USD,NA,1.625,0.235713,182Dias,1.625,173,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.391414%,1.282306%,-,-,NA,-,-,18.603601,17144.762720,437.293253,-,-,100,AA+,-,-,NA,6857.834400,4.731855,-
20240503,D6,TBONS96,460515,1173.555483,1193.759649,20.204166,2.5,0.126120,US TREASURY BOND,GOBIERNO,43174000000,43174000000,2016-05-15,10957,2046-05-15,100,USD,NA,2.5,0.126120,182Dias,2.5,173,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.231118%,1.158077%,-,-,NA,-,-,15.174843,18120.089844,297.387590,-,-,100,AA+,-,-,NA,5596.338240,4.801826,-
20240503,D6,TBONT08,360215,1721.409564,1738.437121,17.027557,4.5,0.020428,US TREASURY BOND,GOBIERNO,26397000000,26397000000,2006-02-15,10957,2036-02-15,100,USD,NA,4.5,0.020428,182Dias,4.5,81,Tasa Fija,61,24,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.928355%,0.657867%,-,-,NA,-,-,8.984197,15625.985104,97.420548,-,-,100,AA+,-,-,NA,3307.598640,4.373311,-
20240503,D6,TBONT51,530815,1551.898948,1567.507542,15.608594,4.125,0.438706,US TREASURY BOND,GOBIERNO,71583301400,71583301400,2023-08-15,10958,2053-08-15,100,USD,NA,4.125,0.438706,182Dias,4.125,81,Tasa Fija,61,59,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.232369%,1.039922%,-,-,NA,-,-,16.093787,25231.060683,372.949133,-,-,100,AA+,-,-,NA,5931.684000,4.684749,-
20240503,D6,TBONT60,401115,1047.219601,1058.331892,11.112291,1.375,0.218984,US TREASURY BOND,GOBIERNO,85641000000,85641000000,2020-11-15,7305,2040-11-15,100,USD,NA,1.375,0.218984,182Dias,1.375,173,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.023904%,1.016339%,-,-,NA,-,-,13.725329,14530.488499,214.263324,-,-,100,AA+,-,-,NA,5061.170520,4.765913,-
20240503,D6,TBONT79,460815,1105.937220,1114.450999,8.513779,2.25,0.202746,US TREASURY BOND,GOBIERNO,40536000000,40536000000,2016-08-15,10957,2046-08-15,100,USD,NA,2.25,0.202746,182Dias,2.25,81,Tasa Fija,61,45,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.026302%,0.963212%,-,-,NA,-,-,15.728930,17533.840445,313.830313,-,-,100,AA+,-,-,NA,5801.593680,4.838105,-
20240503,D6,TBONT88,411115,1376.011747,1401.266955,25.255208,3.125,0.176027,US TREASURY BOND,GOBIERNO,44622000000,44622000000,2011-11-15,10958,2041-11-15,100,USD,NA,3.125,0.176027,182Dias,3.125,173,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.125120%,1.031578%,-,-,NA,-,-,12.544460,17582.417891,196.432945,-,-,100,AA+,-,-,NA,4625.590320,4.748441,-
20240503,D6,TBONT97,370215,1755.417957,1773.391490,17.973533,4.75,0.092805,US TREASURY BOND,GOBIERNO,16589000000,16589000000,2007-02-15,10958,2037-02-15,100,USD,NA,4.75,0.092805,182Dias,4.75,81,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.948456%,0.720474%,-,-,NA,-,-,9.455289,16774.974474,109.586489,-,-,100,AA+,-,-,NA,3481.741440,4.424215,-
20240503,D6,TBONU34,510215,970.302167,977.396983,7.094816,1.875,0.217528,US TREASURY BOND,GOBIERNO,60795000000,60795000000,2021-02-15,10957,2051-02-15,100,USD,NA,1.875,0.217528,182Dias,1.875,81,Tasa Fija,61,54,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.410567%,1.283020%,-,-,NA,-,-,18.299399,17886.623097,428.240163,-,-,100,AA+,-,-,NA,6745.477320,4.723688,-
20240503,D6,TBONU43,461115,1254.591135,1277.825926,23.234791,2.875,0.137072,US TREASURY BOND,GOBIERNO,42949000000,42949000000,2016-11-15,10957,2046-11-15,100,USD,NA,2.875,0.137072,182Dias,2.875,173,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.219124%,1.089352%,-,-,NA,-,-,14.934474,19085.934492,290.817259,-,-,100,AA+,-,-,NA,5507.677080,4.799515,-
20240503,D6,TBONU51,420215,1371.495009,1383.319702,11.824693,3.125,0.181973,US TREASURY BOND,GOBIERNO,47219000000,47219000000,2012-02-15,10958,2042-02-15,100,USD,NA,3.125,0.181973,182Dias,3.125,81,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.147322%,1.057952%,-,-,NA,-,-,12.786475,17691.784586,202.651525,-,-,100,AA+,-,-,NA,4714.969680,4.757027,-
20240503,D6,TBONU60,370515,1793.677412,1834.085744,40.408332,5,0.104176,US TREASURY BOND,GOBIERNO,21413000000,21413000000,2007-08-15,10866,2037-05-15,100,USD,NA,5,0.104176,182Dias,5,173,Tasa Fija,61,27,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.966407%,0.731262%,-,-,NA,-,-,9.382634,17217.036419,112.131019,-,-,100,AA+,-,-,NA,3455.440560,4.449857,-
20240503,D6,TBONV03,510215,489.346715,489.346715,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,21522081000,21522081000,2021-02-16,10956,2051-02-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.314624%,1.658433%,-,-,NA,-,-,7.636176,3773.210215,122.267899,-,-,100,AA+,-,-,NA,9649.972440,9.235563,-
20240503,D6,TBONV08,531115,1723.269401,1761.657317,38.387916,4.75,0.445355,US TREASURY BOND,GOBIERNO,66443644800,66443644800,2023-11-15,10958,2053-11-15,100,USD,NA,4.75,0.445355,182Dias,4.75,173,Tasa Fija,61,60,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.225902%,0.972362%,-,-,NA,-,-,15.507887,27320.739997,352.981963,-,-,100,AA+,-,-,NA,5715.575640,4.674990,-
20240503,D6,TBONV26,470215,1280.363120,1291.714825,11.351705,3,0.152421,US TREASURY BOND,GOBIERNO,40831000000,40831000000,2017-02-15,10957,2047-02-15,100,USD,NA,3,0.152421,182Dias,3,81,Tasa Fija,61,46,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.202159%,1.048935%,-,-,NA,-,-,15.040674,19430.311950,294.328890,-,-,100,AA+,-,-,NA,5546.922480,4.803254,-
20240503,D6,TBONW18,420515,1339.877823,1364.122822,24.244999,3,0.205366,US TREASURY BOND,GOBIERNO,43919000000,43919000000,2012-05-15,10957,2042-05-15,100,USD,NA,3,0.205366,182Dias,3,173,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.104881%,1.022868%,-,-,NA,-,-,12.873064,17566.548109,210.233045,-,-,100,AA+,-,-,NA,4747.295880,4.775126,-
20240503,D6,TBONW27,380215,1678.633368,1695.187938,16.554570,4.375,0.110308,US TREASURY BOND,GOBIERNO,22525000000,22525000000,2008-02-15,10958,2038-02-15,100,USD,NA,4.375,0.110308,182Dias,4.375,81,Tasa Fija,61,28,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.990546%,0.811156%,-,-,NA,-,-,10.118465,17159.082807,125.821735,-,-,100,AA+,-,-,NA,3727.276200,4.509179,-
20240503,D6,TBONW99,410215,1141.672620,1148.767436,7.094816,1.875,0.164786,US TREASURY BOND,GOBIERNO,89742087900,89742087900,2021-02-15,7305,2041-02-15,100,USD,NA,1.875,0.164786,182Dias,1.875,81,Tasa Fija,41,34,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.160019%,1.216203%,-,-,NA,-,-,13.392451,15389.163377,208.807546,-,-,100,AA+,-,-,NA,4937.954760,4.743397,-
20240503,D6,TBONX00,380515,1696.966016,1733.333515,36.367499,4.5,0.116472,US TREASURY BOND,GOBIERNO,25500000000,25500000000,2008-08-15,10865,2038-05-15,100,USD,NA,4.5,0.116472,182Dias,4.5,173,Tasa Fija,61,29,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.983945%,0.760491%,-,-,NA,-,-,10.075868,17472.780352,129.185103,-,-,100,AA+,-,-,NA,3711.949200,4.528690,-
20240503,D6,TBONX29,260815,1779.861504,1805.402840,25.541336,6.75,-0.164813,US TREASURY BOND,GOBIERNO,8810000000,8810000000,1996-08-15,10957,2026-08-15,100,USD,NA,6.75,-0.164813,182Dias,6.75,81,Tasa Fija,61,5,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.428107%,-0.575946%,-,-,NA,-,-,2.070464,3750.545231,5.539429,-,-,100,AA+,-,-,NA,765.304920,4.583149,-
20240503,D6,TBONX72,510515,1095.442442,1114.636400,19.193958,2.375,0.314887,US TREASURY BOND,GOBIERNO,95481000000,95481000000,2021-05-15,10957,2051-05-15,100,USD,NA,2.375,0.314887,182Dias,2.375,173,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.341736%,1.156172%,-,-,NA,-,-,17.299587,19286.746289,402.372166,-,-,100,AA+,-,-,NA,6377.193000,4.727004,-
20240503,D6,TBONX81,470515,1277.706217,1301.951216,24.244999,3,0.156394,US TREASURY BOND,GOBIERNO,44224000000,44224000000,2017-05-15,10957,2047-05-15,100,USD,NA,3,0.156394,182Dias,3,173,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.203876%,1.031606%,-,-,NA,-,-,14.981557,19510.112882,299.117850,-,-,100,AA+,-,-,NA,5525.151480,4.803983,-
20240503,D6,TBONX90,420815,1284.879868,1295.285598,10.405730,2.75,0.190271,US TREASURY BOND,GOBIERNO,41995000000,41995000000,2012-08-15,10957,2042-08-15,100,USD,NA,2.75,0.190271,182Dias,2.75,81,Tasa Fija,61,37,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.136006%,1.084639%,-,-,NA,-,-,13.334977,17278.450012,221.873324,-,-,100,AA+,-,-,NA,4917.576600,4.776939,-
20240503,D6,TBONY55,410515,1203.312838,1221.496588,18.183750,2.25,0.253580,US TREASURY NOTE,GOBIERNO,86181840600,86181840600,2021-05-15,7305,2041-05-15,100,USD,NA,2.25,0.253580,182Dias,2.25,173,Tasa Fija,41,35,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.996381%,0.924814%,-,-,NA,-,-,13.033979,15927.217194,207.009775,-,-,100,AA+,-,-,NA,4806.881640,4.787143,-
20240503,D6,TBONY64,470815,1215.800305,1226.206035,10.405730,2.75,0.149044,US TREASURY BOND,GOBIERNO,43512000000,43512000000,2017-08-15,10957,2047-08-15,100,USD,NA,2.75,0.149044,182Dias,2.75,81,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.268346%,1.040813%,-,-,NA,-,-,15.512644,19026.287465,315.138181,-,-,100,AA+,-,-,NA,5720.927040,4.804594,-
20240503,D6,TBONY73,421115,1280.097437,1302.322020,22.224583,2.75,0.193252,US TREASURY BOND,GOBIERNO,41994000000,41994000000,2012-11-15,10957,2042-11-15,100,USD,NA,2.75,0.193252,182Dias,2.75,173,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.138840%,1.113530%,-,-,NA,-,-,13.332783,17367.321647,221.067129,-,-,100,AA+,-,-,NA,4916.940120,4.784139,-
20240503,D6,TBONZ21,510815,997.136909,1004.704712,7.567803,2,0.281273,US TREASURY BOND,GOBIERNO,91403662600,91403662600,2021-08-15,10957,2051-08-15,100,USD,NA,2,0.281273,182Dias,2,81,Tasa Fija,61,55,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.328105%,1.196030%,-,-,NA,-,-,18.265714,18368.834543,453.541286,-,-,100,AA+,-,-,NA,6732.591840,4.709210,-
20240503,D6,TBONZ30,471115,1213.409091,1235.633674,22.224583,2.75,0.143856,US TREASURY BOND,GOBIERNO,41229000000,41229000000,2017-11-15,10957,2047-11-15,100,USD,NA,2.75,0.143856,182Dias,2.75,173,Tasa Fija,61,48,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.270105%,1.067232%,-,-,NA,-,-,15.460480,19105.409708,313.316463,-,-,100,AA+,-,-,NA,5701.642920,4.802549,-
20240503,D6,TBONZ49,430215,1355.287881,1367.112574,11.824693,3.125,0.193915,US TREASURY BOND,GOBIERNO,42000000000,42000000000,2013-02-15,10957,2043-02-15,100,USD,NA,3.125,0.193915,182Dias,3.125,81,Tasa Fija,61,38,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.156531%,1.061383%,-,-,NA,-,-,13.248364,18115.564670,219.924605,-,-,100,AA+,-,-,NA,4885.793640,4.782765,-
20240503,D6,TBONZ76,510515,476.634392,476.634392,0.000000,0,0.000000,STRIP PRINC,GOBIERNO,0,0,2021-05-17,10955,2051-05-15,100,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.744431%,2.052635%,-,-,NA,-,-,7.504710,3612.275222,118.118423,-,-,100,AA+,-,-,NA,9737.753400,9.495016,-
20240503,D7SP,ARBA304,240630,15.880789,16.304846,0.424057,25,62.666632,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,1784,2024-06-30,1,USD,NA,25,0,90Dias,25,37,Tasa Fija,20,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187654%,-1.074860%,-,-,NA,-,-,0.141802,2.197096,0.050269,-,-,1,-,-,-,NA,56.999880,70.140302,-
20240503,D7SP,ARBA944,260812,15.880784,15.880784,0.000000,0,-1.929720,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,2557,2026-08-12,1,USD,NA,0,0,365Dias,0,268,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074848%,-,-,NA,-,-,2.201966,35.184206,1.067844,-,-,1,-,-,-,NA,819.000000,2.938316,-
20240503,D7SP,CREAB27,999999,161.141850,161.141850,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,230000000,230000000,2017-11-29,12053,2050-11-29,1000,USD,NA,NA,0,180Dias,0,159,0,65,58,-,,-,-,-,-,-,-,-,-,C,NA,NA,27.491326%,87.957788%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D7SP,DANB535,999999,16879.123658,17307.892908,428.769250,7,7.346045,DANSKE BANK A/S,FINANCIERO,750000000,750000000,2018-06-26,11323,2049-06-26,1000,USD,NA,7,0,180Dias,7,132,Tasa Fija,63,51,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.035170%,-0.600168%,-,-,NA,-,-,11.435406,198420.711852,206.653730,-,-,1000,BBB,-,-,NA,4264.303680,7.040798,-
20240503,D7SP,DB391,999999,1986068.708454,1988561.694264,2492.985810,7.125,8.994664,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,0,365Dias,7.125,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.440409%,0.391542%,-,-,NA,-,-,11.071464,22071651.671180,193.865471,-,-,100000,BB+,-,-,NA,4296.906360,7.733102,-
20240503,D7SP,LFED510,530424,18034.667835,18034.667835,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2023-04-24,10958,2053-04-24,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188921%,-1.074850%,-,-,NA,-,-,30.797959,556983.413881,999.999999,-,-,1000,-,-,-,NA,10431.000000,-0.205275,-
20240503,D7SP,LSRS331,530221,19322.685193,19322.685193,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-02-21,10958,2053-02-21,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190352%,-2.169418%,-,-,NA,-,-,33.282306,644927.174507,999.999999,-,-,1000,-,-,-,NA,10521.000000,-0.418104,-
20240503,D7SP,TIIB52,480215,1614.972824,1619.727848,4.755024,1,-5.367957,TSY INFL IX N/B,GOBIERNO,18706549664.425,18706549616.408,2018-02-15,10957,2048-02-15,125.975,USD,NA,1,0,182Dias,1,81,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.087046%,0.735141%,-,-,NA,-,-,20.380811,33101.418111,459.269781,-,-,125.975,AA+,-,-,NA,7425.793440,2.350303,-
20240503,D7SP,TIIM10,310715,1715.655603,1716.411763,0.756160,0.125,-2.745907,TSY INFL IX N/B,GOBIERNO,46838424025.35,46838424046.947,2021-07-15,3652,2031-07-15,115.905,USD,NA,.125,0,182Dias,0.125,112,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.359506%,-0.063406%,-,-,NA,-,-,7.067422,12174.438750,54.125805,-,-,115.905,AA+,-,-,NA,2573.033760,2.040099,-
20240503,D7SP,UNIDS67,271130,8.756203,9.145950,0.389747,6,32.362271,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,186182174,164536989.12780147,2020-01-29,2862,2027-11-30,1,USD,NA,6,0,180Dias,6,158,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.173268%,-1.709294%,-,-,NA,-,-,2.680798,24.626537,9.282695,-,-,.883741905,-,-,-,NA,1091.489400,25.573297,-
20240503,D7SP,UNIDT41,271130,7.886767,8.276514,0.389747,6,36.683007,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,0,0,2020-01-29,2862,2027-11-30,1,USD,NA,6,0,180Dias,6,158,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187772%,-1.074850%,-,-,NA,-,-,1.272619,10.608869,3.071706,-,-,.883741946,-,-,-,NA,534.208320,31.896482,-
20240503,D7,ARBA304,240630,15.920017,16.345122,0.425105,25,62.666632,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,1784,2024-06-30,1,USD,NA,25,62.666632,90Dias,25,37,Tasa Fija,20,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383190%,-0.880216%,-,-,NA,-,-,0.141802,2.197096,0.050269,-,-,1,-,-,-,NA,56.999880,70.140302,-
20240503,D7,ARBA944,260812,15.920012,15.920012,0.000000,0,-1.929720,ARENDAL S. DE R.L. DE C.V.,GOBIERNO,162145610,162145610,2019-08-12,2557,2026-08-12,1,USD,NA,0,-1.929720,365Dias,0,268,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880198%,-,-,NA,-,-,2.201966,35.184206,1.067844,-,-,1,-,-,-,NA,819.000000,2.938316,-
20240503,D7,BAC871,251021,1706351.911006,1709360.069106,3008.158100,3.9578,1.547840,BANK OF AMERICA CORP.,NA,366237767.030267,366237767.030267,2010-10-21,5479,2025-10-21,224272.974299,MUD,Real Bruta (Yield) ,3.95784,0,183Dias,3.9578,15,Tasa Fija,30,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.234079%,0.044273%,-,-,NA,-,-,1.376302,289041.378184,2.575726,-,-,224272.974299,-,-,-,NA,517.189680,8.767840,-
20240503,D7,CREAB27,999999,161.539900,161.539900,0.000000,0,0.000000,CREDITO REAL S.A.B. DE C.V. SOFOM E.R.,FINANCIERO,230000000,230000000,2017-11-29,12053,2050-11-29,1000,USD,NA,NA,0.000000,180Dias,0,159,0,65,58,-,,-,-,-,-,-,-,-,-,C,NA,NA,28.220472%,88.327621%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,1000,-,-,-,NA,0.000000,0.000000,-
20240503,D7,DANB535,999999,16920.818198,17350.646587,429.828389,7,7.346045,DANSKE BANK A/S,FINANCIERO,750000000,750000000,2018-06-26,11323,2049-06-26,1000,USD,NA,7,7.346045,180Dias,7,132,Tasa Fija,63,51,-,,-,-,-,-,-,-,-,-,BB+,NA,NA,0.607288%,-0.404585%,-,-,NA,-,-,11.435406,198420.711852,206.653730,-,-,1000,BBB,-,-,NA,4264.303680,7.040798,-
20240503,D7,DB391,999999,1990974.736642,1993473.880677,2499.144035,7.125,8.994664,DEUTSCHE BANK AG LONDON,FINANCIERO,650000000,650000000,2014-05-27,12757,2049-04-30,100000,GBP,NA,7.125,8.994664,365Dias,7.125,6,Tasa Fija,36,25,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,1.014852%,0.589081%,-,-,NA,-,-,11.071464,22071651.671180,193.865471,-,-,100000,BB+,-,-,NA,4296.906360,7.733102,-
20240503,D7,GS086,270804,990832.421238,1001289.616296,10457.195058,4,0.651240,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,8526235886.02685,8526235886.02685,2007-08-29,7280,2027-08-04,130014.259964,MUD,Real Bruta (Yield) ,4,0,182Dias,4,89,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.397361%,0.565472%,-,-,NA,-,-,2.994672,368479.477949,10.838404,-,-,130014.259964,-,-,-,NA,1111.553280,6.141240,-
20240503,D7,GS169,270804,991041.672907,1001501.076397,10459.403490,4,0.651240,GOLDMAN SACH & CO,SERVICIOS DE INVERSION Y CORREDURIA,2217511470.95784,2217511470.95784,2007-08-29,7280,2027-08-04,130041.717383,MUD,Real Bruta (Yield) ,4,0,182Dias,4,89,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.397361%,0.565472%,-,-,NA,-,-,2.994672,368557.296301,10.838404,-,-,130041.717383,-,-,-,NA,1111.553280,6.141240,-
20240503,D7,JPM698,310621,897059.574684,930586.519128,33526.944444,8.81,1.300000,JP MORGAN CHASE,BANCOS COMERCIALES,3500000000,3500000000,2011-06-21,7305,2031-06-21,1000000,MPS,Bonos M Bruta(Yield),8.81,0,183Dias,8.81,137,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.830456%,2.085846%,-,-,NA,-,-,4.933341,4586790.262356,32.485064,-,-,1000000,AA-,-,-,NA,1873.870560,10.900000,-
20240503,D7,LFED510,530424,18079.216781,18079.216781,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,50000000,50000000,2023-04-24,10958,2053-04-24,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381915%,-0.880201%,-,-,NA,-,-,30.797959,556983.413881,999.999999,-,-,1000,-,-,-,NA,10431.000000,-0.205275,-
20240503,D7,LSRS331,530221,19370.415778,19370.415778,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,FINANCIERO,20000000,20000000,2023-02-21,10958,2053-02-21,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380476%,-1.976923%,-,-,NA,-,-,33.282306,644927.174507,999.999999,-,-,1000,-,-,-,NA,10521.000000,-0.418104,-
20240503,D7,PEMEC49,240912,98.405581,99.464109,1.058528,7.19,0.702240,PETROLEOS MEXICANOS,NA,46399270000,46399270000,2013-09-26,4004,2024-09-12,100,MPS,Bonos M Bruta(Yield),7.19,0,182Dias,7.19,53,Tasa Fija,22,3,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.053118%,0.108255%,-,-,NA,-,-,0.346021,34.383777,0.239461,-,-,100,B+,-,-,NA,132.000120,11.802240,-
20240503,D7,TIIB52,480215,1618.962104,1623.728874,4.766770,1,-5.367957,TSY INFL IX N/B,GOBIERNO,18706549664.425,18706549616.408,2018-02-15,10957,2048-02-15,125.975,USD,NA,1,-5.367957,182Dias,1,81,Tasa Fija,61,47,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,1.665181%,0.933352%,-,-,NA,-,-,20.380811,33101.418111,459.269781,-,-,125.975,AA+,-,-,NA,7425.793440,2.350303,-
20240503,D7,TIIM10,310715,1719.893588,1720.651616,0.758028,0.125,-2.745907,TSY INFL IX N/B,GOBIERNO,46838424025.35,46838424046.947,2021-07-15,3652,2031-07-15,115.905,USD,NA,.125,-2.745907,182Dias,0.125,112,Tasa Fija,21,16,-,,-,-,-,-,-,-,-,Aaa,AA+,NA,NA,0.933479%,0.133233%,-,-,NA,-,-,7.067422,12174.438750,54.125805,-,-,115.905,AA+,-,-,NA,2573.033760,2.040099,-
20240503,D7,UNIDS67,271130,8.777833,9.168543,0.390710,6,32.362271,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,186182174,164536989.12780147,2020-01-29,2862,2027-11-30,1,USD,NA,6,32.362271,180Dias,6,158,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.397664%,-1.515885%,-,-,NA,-,-,2.680798,24.626537,9.282695,-,-,.883741905,-,-,-,NA,1091.489400,25.573297,-
20240503,D7,UNIDT41,271130,7.906248,8.296958,0.390710,6,36.683007,INDUSTRIAS UNIDAS S.A. DE C.V.,DIVERSIFICADO,0,0,2020-01-29,2862,2027-11-30,1,USD,NA,6,36.683007,180Dias,6,158,Tasa Fija,17,8,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383059%,-0.880215%,-,-,NA,-,-,1.272619,10.608869,3.071706,-,-,.883741946,-,-,-,NA,534.208320,31.896482,-
20240503,D8SP,AMXSN37,1-19,17550.133589,18043.630505,493.496916,6.125,2.721030,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,0,180Dias,6.125,173,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.333197%,-0.273989%,-,-,NA,-,-,8.948867,161924.892194,106.498901,-,-,1000,A-,-,-,NA,3316.995360,5.752763,-
20240503,D8SP,AMXSN40,3-19,17240.359586,17344.253674,103.894088,6.125,3.373147,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,0,180Dias,6.125,37,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.194369%,0.229145%,-,-,NA,-,-,10.068113,175095.461721,136.097674,-,-,1000,A-,-,-,NA,3735.314640,5.963382,-
20240503,D8SP,AMZN,1-19,17007.835300,17382.702130,374.866830,5.2,0.155354,AMAZON.COM INC,DIVERSIFICADO,871747000,871747000,2017-12-03,2922,2025-12-03,1000,USD,NA,5.2,0,180Dias,5.2,155,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,-0.099022%,-0.815344%,-,-,NA,-,-,1.464110,25636.213397,2.934597,-,-,1000,AA-,-,-,NA,543.143160,5.018527,-
20240503,D8SP,BIMBO2,1-18,16907.292109,17142.820712,235.528603,3.875,0.655569,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,408362000,408362000,2014-06-27,3653,2024-06-27,1000,USD,NA,3.875,0,180Dias,3.875,131,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,-0.171536%,-1.030639%,-,-,NA,-,-,0.153693,2501.432649,0.098216,-,-,1000,BBB,-,-,NA,54.000000,6.038036,-
20240503,D8SP,BIMSN47,1-19,14161.652100,14551.408060,389.755960,4.7,4.633235,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,650000000,650000000,2017-11-10,10957,2047-11-10,1000,USD,NA,4.7,0,180Dias,4.7,178,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.148593%,0.910214%,-,-,NA,-,-,12.812338,186919.210577,240.230523,-,-,1000,BBB,-,-,NA,4754.019240,6.021557,-
20240503,D8SP,BNRP,7625C,16554.823148,16662.604429,107.781281,7.625,9.855100,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2017-07-06,11780,2049-10-06,1000,USD,NA,7.625,0,90Dias,7.625,30,Tasa Fija,130,102,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,-0.162649%,-0.840661%,-,-,NA,-,-,10.964513,183156.916549,192.175842,-,-,1000,-,-,-,NA,4027.411080,7.843427,-
20240503,D8SP,CFE2,1-17,11525.882852,11745.243085,219.360233,5.15,5.731638,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,872845000,698276000,2017-07-13,10957,2047-07-13,1000,USD,NA,5.15,0,180Dias,5.15,114,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.187711%,-1.089405%,-,-,NA,-,-,7.071172,83311.129389,86.333200,-,-,800,BBB-,-,-,NA,2641.455720,7.293588,-
20240503,D8SP,CMCSA,1-19,16649.222588,16688.306555,39.083967,3.95,0.386988,COMCAST CORP,TECNOLOGIA,3000000000,3000000000,2018-10-05,2567,2025-10-15,1000,USD,NA,3.95,0,180Dias,3.95,21,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,-0.063914%,-0.848371%,-,-,NA,-,-,1.376451,23149.856706,2.586849,-,-,1000,A-,-,-,NA,511.498800,5.287401,-
20240503,D8SP,CTG0128,3887C,16271.003157,16483.452195,212.449038,3.887,0.806597,CITIGROUP INC.,FINANCIERO,2750000000,2750000000,2017-01-10,4017,2028-01-10,1000,USD,NA,3.887,0,180Dias,3.887,117,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,-0.164575%,-0.581610%,-,-,NA,-,-,3.329007,55118.774097,13.273858,-,-,1000,A,-,-,NA,1231.938720,5.112385,-
20240503,D8SP,FUN0150,639C,13296.266937,13630.466653,334.199716,6.39,11.959970,TRUST F/1401,FINANCIERO,875000000,875000000,2019-06-28,11159,2050-01-15,1000,USD,NA,6.39,0,180Dias,6.39,112,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.152044%,-0.780235%,-,-,NA,-,-,10.676374,145879.654630,188.508696,-,-,1000,BBB-,-,-,NA,4008.712320,8.464432,-
20240503,D8SP,MSFT,1-19,16517.582419,16521.999684,4.417265,3.125,0.064873,MICROSOFT CORP,TECNOLOGIA,3000000000,3000000000,2015-11-03,3653,2025-11-03,1000,USD,NA,3.125,0,180Dias,3.125,3,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.077361%,-0.750222%,-,-,NA,-,-,1.433100,23860.059989,2.770522,-,-,1000,-,-,-,NA,531.613080,4.960274,-
20240503,D8SP,MS,1-19,16821.724094,16844.387612,22.663518,3.7,0.223984,MORGAN STANLEY,FINANCIERO,3000000000,3000000000,2014-10-23,3653,2024-10-23,1000,USD,NA,3.7,0,180Dias,3.7,13,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,-0.169909%,-0.978055%,-,-,NA,-,-,0.467696,7758.154024,0.446330,-,-,1000,A+,-,-,NA,169.999920,5.499062,-
20240503,D8SP,ORCL,1-19,16721.958633,16959.642862,237.684229,2.95,0.426133,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2017-11-09,2563,2024-11-15,1000,USD,NA,2.95,0,180Dias,2.95,173,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,-0.183808%,-1.056336%,-,-,NA,-,-,0.503580,8693.102907,0.501630,-,-,1000,BBB,-,-,NA,189.348840,5.682245,-
20240503,D8SP,PMX0126,45,15956.308393,16174.698005,218.389612,4.5,3.710550,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,0,180Dias,4.5,104,Tasa Fija,23,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.048831%,-1.231816%,-,-,NA,-,-,1.581298,25753.122068,3.328074,-,-,1000,B+,-,-,NA,595.616400,8.257691,-
20240503,D8SP,PMX0131,595C,13493.509652,13768.251795,274.742143,5.95,8.975461,PETROLEOS MEXICANOS,ENERGIA,22619000,22619000,2020-01-28,4018,2031-01-28,1000,USD,NA,5.95,0,180Dias,5.95,99,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.516409%,-0.057838%,-,-,NA,-,-,5.115815,70664.212771,32.740304,-,-,1000,BB-,-,-,NA,1938.479400,10.220000,-
20240503,D8SP,PMXP,6625C,10174.666028,10293.284334,118.618306,6.625,23.199291,PETROLEOS MEXICANOS,ENERGIA,1000000000,1000000000,2010-09-28,14336,2049-12-28,1000,USD,NA,6.625,0,90Dias,6.625,39,Tasa Fija,158,103,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.918567%,0.563585%,-,-,NA,-,-,8.774189,90530.480952,137.537634,-,-,1000,B+,-,-,NA,3252.097440,11.487212,-
20240503,D8,AMXSN37,1-19,17593.485646,18088.201590,494.715944,6.125,2.721030,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,369225000,369225000,2007-10-30,10974,2037-11-15,1000,USD,NA,6.125,2.721030,180Dias,6.125,173,Tasa Fija,61,31,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.907020%,-0.077764%,-,-,NA,-,-,8.948867,161924.892194,106.498901,-,-,1000,A-,-,-,NA,3316.995360,5.752763,-
20240503,D8,AMXSN40,3-19,17282.946444,17387.097169,104.150725,6.125,3.373147,AMERICA MOVIL S.A.B. DE C.V.,COMUNICACIONES,2000000000,2000000000,2010-03-30,10958,2040-03-30,1000,USD,NA,6.125,3.373147,180Dias,6.125,37,Tasa Fija,61,36,-,,-,-,-,-,-,-,-,Baa1,A-,NA,NA,0.767398%,0.426360%,-,-,NA,-,-,10.068113,175095.461721,136.097674,-,-,1000,A-,-,-,NA,3735.314640,5.963382,-
20240503,D8,AMZN,1-19,17049.847781,17425.640601,375.792820,5.2,0.155354,AMAZON.COM INC,DIVERSIFICADO,871747000,871747000,2017-12-03,2922,2025-12-03,1000,USD,NA,5.2,0.155354,180Dias,5.2,155,Tasa Fija,17,10,-,,-,-,-,-,-,-,-,A1,AA,NA,NA,0.472329%,-0.620185%,-,-,NA,-,-,1.464110,25636.213397,2.934597,-,-,1000,AA-,-,-,NA,543.143160,5.018527,-
20240503,D8,BAC0724,FLOAT,99999.920401,100237.045401,237.125000,12.195,0.950000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,750000000,750000000,2023-07-24,365,2024-07-23,100000,MPS,TIIE28,NA,.95,28Dias,12.195,7,TIIE28,13,4,-,,-,-,-,-,-,-,-,A1,A+,NA,NA,-0.000152%,-0.000391%,-,-,NA,-,-,0.220671,22097.009307,0.065984,-,-,100000,-,-,-,NA,80.194680,12.186600,-
20240503,D8,BAC,2-10,1730300.414120,1731844.289509,1543.875389,4.35,2.832085,BANK OF AMERICA CORP.,BANCOS COMERCIALES,500000000,500000000,2010-04-29,5479,2025-04-29,1000000,MUD,Real Bruta (Yield) ,4.35,0,183Dias,4.35,7,Tasa Fija,30,2,-,,-,-,-,-,-,-,-,Baa1,BBB+,NA,NA,0.183114%,0.087839%,-,-,NA,-,-,0.931155,198106.620436,1.315194,-,-,1000000,A,-,-,NA,352.063800,10.052085,-
20240503,D8,BARCLAY,2-10,17339068.646839,17643275.041794,304206.394955,4.37,1.151836,BARCLAYS BANK P.L.C.,BANCOS COMERCIALES,500000000,500000000,2010-06-16,5668,2025-12-22,10000000,MUD,Real Bruta (Yield) ,4.37,0,366Dias,4.37,138,Tasa Fija,15,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.242173%,0.021186%,-,-,NA,-,-,1.469437,3185300.680599,3.550922,-,-,10000000,-,-,-,NA,573.284160,8.371836,-
20240503,D8,BIMBO2,1-18,16949.056229,17185.166631,236.110402,3.875,0.655569,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,408362000,408362000,2014-06-27,3653,2024-06-27,1000,USD,NA,3.875,0.655569,180Dias,3.875,131,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.399400%,-0.835903%,-,-,NA,-,-,0.153693,2501.432649,0.098216,-,-,1000,BBB,-,-,NA,54.000000,6.038036,-
20240503,D8,BIMSN47,1-19,14196.633985,14587.352714,390.718729,4.7,4.633235,GRUPO BIMBO S.A.B. DE C.V.,CORPORATIVO,650000000,650000000,2017-11-10,10957,2047-11-10,1000,USD,NA,4.7,4.633235,180Dias,4.7,178,Tasa Fija,61,51,-,,-,-,-,-,-,-,-,Baa1,BBB,NA,NA,0.721360%,1.108769%,-,-,NA,-,-,12.812338,186919.210577,240.230523,-,-,1000,BBB,-,-,NA,4754.019240,6.021557,-
20240503,D8,BNRP,7625C,16595.716605,16703.764126,108.047521,7.625,9.855100,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,FINANCIERO,550000000,550000000,2017-07-06,11780,2049-10-06,1000,USD,NA,7.625,9.855100,90Dias,7.625,30,Tasa Fija,130,102,-,,-,-,-,-,-,-,-,Ba2,BB-,NA,NA,0.408338%,-0.645551%,-,-,NA,-,-,10.964513,183156.916549,192.175842,-,-,1000,-,-,-,NA,4027.411080,7.843427,-
20240503,D8,CAF0627,90,96811.043110,100302.846389,3491.803279,9,0.300000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,2000000000,2000000000,2022-03-24,1910,2027-06-16,100000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,142,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AA,NA,NA,0.458790%,0.871364%,-,-,NA,-,-,2.554820,258833.450133,8.417008,-,-,100000,AA-,-,-,NA,966.053520,10.240000,-
20240503,D8,CAF0937,483,101059.936221,101596.196000,536.259779,4.83,0.019999,CORPORACION ANDINA DE FOMENTO,NA,99612401.5049175,99612401.5049175,2022-09-30,5479,2037-09-30,13281.653533989,MUD,Bonos M Bruta(Yield),4.83,0,184Dias,4.83,37,Tasa Fija,30,27,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,1.192616%,1.614505%,-,-,NA,-,-,9.676049,120799.589205,118.548920,-,-,13281.653533989,AA-,-,-,NA,3580.410960,5.509999,-
20240503,D8,CAFN28,1-20,941.969254,955.899810,13.930556,8.5,0.670000,CORPORACION ANDINA DE FOMENTO,NA,3000000000,3000000000,2018-03-08,3653,2028-03-08,1000,MPS,Bonos M Bruta(Yield),8.5,0,184Dias,8.5,59,Tasa Fija,20,12,-,,-,-,-,-,-,-,-,Aa3,AA-,NA,NA,0.591000%,1.321036%,-,-,NA,-,-,3.175844,3033.228932,12.650750,-,-,1000,AA-,-,-,NA,1203.069240,10.340000,-
20240503,D8,CFE2,1-17,11554.353902,11774.255995,219.902093,5.15,5.731638,COMISION FEDERAL DE ELECTRICIDAD,INDUSTRIAL,872845000,698276000,2017-07-13,10957,2047-07-13,1000,USD,NA,5.15,5.731638,180Dias,5.15,114,Tasa Fija,61,52,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.383133%,-0.894785%,-,-,NA,-,-,7.071172,83311.129389,86.333200,-,-,800,BBB-,-,-,NA,2641.455720,7.293588,-
20240503,D8,CIT0724,FLOAT,2499473.722698,2522065.597698,22591.875000,12.049,0.890353,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,1200000000,1200000000,2022-08-02,728,2024-07-30,2500000,MPS,TIIE28,NA,.8,28Dias,12.049,27,TIIE28,26,3,-,,-,-,-,-,-,-,-,-,A,NA,NA,0.001051%,0.002391%,-,-,NA,-,-,0.237896,599386.378087,0.075675,-,-,2500000,A+,-,-,NA,86.450400,12.126953,-
20240503,D8,CIT1125,FLOAT,2526003.777954,2529556.555732,3552.777778,12.79,0.807447,CITIGROUP GLOBAL MARKETS HOLDINGS INC.,NA,4890000000,4890000000,2022-11-16,1092,2025-11-12,2500000,MPS,TIIE28,NA,1.55,27Dias,12.79,4,TIIE28,39,20,-,,-,-,-,-,-,-,-,A2,A,NA,NA,-0.005227%,-0.011632%,-,-,NA,-,-,1.400965,3540281.436005,2.189187,-,-,2500000,A+,-,-,NA,509.072040,12.044047,-
20240503,D8,CMCSA,1-19,16690.349230,16729.529741,39.180511,3.95,0.386988,COMCAST CORP,TECNOLOGIA,3000000000,3000000000,2018-10-05,2567,2025-10-15,1000,USD,NA,3.95,0.386988,180Dias,3.95,21,Tasa Fija,15,9,-,,-,-,-,-,-,-,-,A3,A-,NA,NA,0.507638%,-0.653276%,-,-,NA,-,-,1.376451,23149.856706,2.586849,-,-,1000,A-,-,-,NA,511.498800,5.287401,-
20240503,D8,CTG0128,3887C,16311.195527,16524.169353,212.973826,3.887,0.806597,CITIGROUP INC.,FINANCIERO,2750000000,2750000000,2017-01-10,4017,2028-01-10,1000,USD,NA,3.887,0.806597,180Dias,3.887,117,Tasa Fija,23,8,-,,-,-,-,-,-,-,-,A3,BBB+,NA,NA,0.406401%,-0.385990%,-,-,NA,-,-,3.329007,55118.774097,13.273858,-,-,1000,A,-,-,NA,1231.938720,5.112385,-
20240503,D8,FUN0150,639C,13329.111161,13664.136412,335.025251,6.39,11.959970,TRUST F/1401,FINANCIERO,875000000,875000000,2019-06-28,11159,2050-01-15,1000,USD,NA,6.39,11.959970,180Dias,6.39,112,Tasa Fija,62,52,-,,-,-,-,-,-,-,-,Baa2,-,NA,NA,0.724831%,-0.585007%,-,-,NA,-,-,10.676374,145879.654630,188.508696,-,-,1000,BBB-,-,-,NA,4008.712320,8.464432,-
20240503,D8,GSF0325,FLOAT,2504710.128325,2514789.294992,10079.166667,12.095,0.627500,GS FINANCE CORPORATION,SERVICIOS DE INVERSION Y CORREDURIA,2290000000,2290000000,2022-09-14,924,2025-03-26,2500000,MPS,TIIE28,NA,.85,28Dias,12.095,12,TIIE28,33,12,-,,-,-,-,-,-,-,-,A2,-,NA,NA,-0.001659%,-0.003906%,-,-,NA,-,-,0.854150,2145894.731680,0.820634,-,-,2500000,A,-,-,NA,310.331520,11.864100,-
20240503,D8,GSF0629,1016,2428061.350928,2515550.239817,87488.888889,10.16,1.290000,GS FINANCE CORPORATION,NA,3615000000,3615000000,2022-07-06,2548,2029-06-27,2500000,MPS,Bonos M Bruta(Yield),10.16,0,182Dias,10.16,124,Tasa Fija,14,11,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,0.637957%,1.602268%,-,-,NA,-,-,3.816749,9592747.915656,19.083970,-,-,2500000,A,-,-,NA,1449.676800,10.890000,-
20240503,D8,GSG1126,FLOAT,2502703.306415,2512057.125859,9353.819444,12.245,0.949919,GOLDMAN SACHS GROUP INC.,NA,562500000,562500000,2023-11-09,1092,2026-11-05,2500000,MPS,TIIE28,NA,1,28Dias,12.245,11,TIIE28,39,34,-,,-,-,-,-,-,-,-,A2,BBB+,NA,NA,-0.000337%,-0.000827%,-,-,NA,-,-,2.172112,5450956.615584,5.360220,-,-,2500000,A,-,-,NA,789.372000,12.186519,-
20240503,D8,GS,1-07,941166.384757,955460.728746,14294.343989,4.12,1.930000,GOLDMAN SACHS GROUP INC.,SERVICIOS DE INVERSION Y CORREDURIA,761263350.6546,761263350.6546,2007-01-31,7280,2027-01-06,131252.301837,MUD,Real Bruta (Yield) ,4.12,0,182Dias,4.12,117,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A2,-,NA,NA,0.377536%,-0.020787%,-,-,NA,-,-,2.440044,286424.481280,7.390885,-,-,131252.301837,-,-,-,NA,919.050120,9.150000,-
20240503,D8,GS,4-07,2082696.082761,2082696.082761,0.000000,0,0.024040,GOLDMAN SACHS GROUP INC.,SERVICIOS DE INVERSION Y CORREDURIA,110000000,110000000,2007-08-28,10920,2037-07-21,500000,MPS,Zero Real Bruta,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,A2,A,NA,NA,0.831687%,3.091410%,-,-,NA,-,-,0.844074,1756913.337351,11.587454,-,-,500000,-,-,-,NA,593.581320,7.110706,-
20240503,D8,GS,5-07,2054305.252468,2054305.252468,0.000000,0,0.000000,GOLDMAN SACHS GROUP INC.,NA,NA,NA,NA,10920,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.822896%,1.837718%,-,-,NA,-,-,7.360796,-,108.362629,-,-,NA,-,-,-,NA,-,6.158213,-
20240503,D8,IFC1147,ZERO,2868.838728,2868.838728,0.000000,0,0.000000,INTERNATIONAL FINANCE CORPORATION,BANCA DE DESARROLLO,5000000000,5000000000,2022-11-07,9131,2047-11-07,25000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,4.028161%,10.010431%,-,-,NA,-,-,2.735481,7841.841006,14.965718,-,-,25000,-,-,-,NA,8588.000160,32.364740,-
20240503,D8,IFCN38,2-20,28681.331829,28681.331829,0.000000,0,-1.465639,INTL FINANCE CORP,BANCA DE DESARROLLO,16750000000,16750000000,2018-02-22,7305,2038-02-22,100000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,2.422337%,5.253370%,-,-,NA,-,-,4.014390,115041.010787,32.230657,-,-,100000,-,-,-,NA,5042.999880,17.771776,-
20240503,D8,JPM,1-07,9365.158903,9618.300570,253.141667,8.21,1.008711,JP MORGAN,GRUPOS FINANCIEROS,1445000000,1445000000,2007-01-16,7305,2027-01-16,10000,MPS,Bonos M Bruta(Yield),8.21,0,182Dias,8.21,111,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.422513%,0.807306%,-,-,NA,-,-,2.315323,22247.987914,6.902661,-,-,10000,AA-,-,-,NA,879.653160,10.948711,-
20240503,D8,JPM,1-11,897059.574684,930586.519128,33526.944444,8.81,1.300000,JP MORGAN,GRUPOS FINANCIEROS,3500000000,3500000000,2011-06-21,7305,2031-06-21,1000000,MPS,Bonos M Bruta(Yield),8.81,0,183Dias,8.81,137,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.830456%,2.085846%,-,-,NA,-,-,4.933341,4586790.262356,32.485064,-,-,1000000,AA-,-,-,NA,1873.870560,10.900000,-
20240503,D8,JPM,8-07,2000749.169391,2005249.666075,4500.496684,4.3,0.219997,JP MORGAN,GRUPOS FINANCIEROS,136743435112.719,136743435112.719,2007-10-18,7305,2027-10-18,1000000,MUD,Real Bruta (Yield) ,4.3,0,183Dias,4.3,18,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.412157%,0.579327%,-,-,NA,-,-,3.190739,786283.534978,12.175235,-,-,1000000,-,-,-,NA,1181.824560,5.709997,-
20240503,D8,KAUP,1-07,0.000001,0.000001,0.000000,0,0.000000,TíTULOS EMISORAS EXTRANJERAS SIC,NA,2300000000,NA,NA,1820,NA,50000,MPS,NA,NA,0,NA,0,4252,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,D8,MER,10-07,940046.529025,955865.973469,15819.444444,8.5,0.750000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,100000000,100000000,2007-08-31,7305,2027-08-31,1000000,MPS,Bonos M Bruta(Yield),8.5,0,183Dias,8.5,67,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.490235%,0.932601%,-,-,NA,-,-,2.761250,2636644.936869,9.613758,-,-,1000000,-,-,-,NA,1047.181680,10.690000,-
20240503,D8,MER,11-07,872375.359072,888232.025739,15856.666667,8.52,0.750000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,100000000,100000000,2007-08-31,10955,2037-08-28,1000000,MPS,Bonos M Bruta(Yield),8.52,0,183Dias,8.52,67,Tasa Fija,60,27,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,1.050075%,3.091629%,-,-,NA,-,-,7.324822,6500100.246205,77.950852,-,-,1000000,-,-,-,NA,2772.738000,10.300000,-
20240503,D8,MER,12-07,915611.554301,928582.387634,12970.833333,8.49,1.652494,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,800000000,800000000,2007-09-11,7307,2027-09-13,1000000,MPS,Bonos M Bruta(Yield),8.49,0,184Dias,8.49,56,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.497045%,0.947718%,-,-,NA,-,-,2.777187,2576162.701387,9.708901,-,-,1000000,-,-,-,NA,1057.737240,11.592494,-
20240503,D8,MER,5-06,94203.072909,97736.128465,3533.055556,8.05,0.720000,MERRILL LYNCH & CO INC,SERVICIOS DE INVERSION Y CORREDURIA,1500000000,1500000000,2006-12-21,7281,2026-11-27,100000,MPS,Bonos M Bruta(Yield),8.05,0,182Dias,8.05,158,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.405707%,0.775871%,-,-,NA,-,-,2.193807,214221.405501,6.288648,-,-,100000,-,-,-,NA,832.332960,10.660000,-
20240503,D8,MLUDI2,1-07,3852739.173112,3852739.173112,0.000000,0,0.000000,MERRILL LYNCH & CO INC,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,90200000,90200000,2007-09-05,10739,2037-01-29,902000,MUD,Zero Real Bruta,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.853370%,3.024248%,-,-,NA,-,-,0.834519,3213282.208090,11.326588,-,-,902000,-,-,-,NA,572.307120,7.000287,-
20240503,D8,MLUDI,1-07,1966170.598658,1978952.489503,12781.890845,4.25,1.040000,MERRILL LYNCH & CO INC,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,802875317.432,802875317.432,2007-03-15,7124,2026-09-15,261012.782,MUD,Real Bruta (Yield) ,4.25,0,186Dias,4.25,52,Tasa Fija,40,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109453%,-0.008057%,-,-,NA,-,-,2.175721,529057.475032,5.920787,-,-,261012.782,-,-,-,NA,813.532680,7.730000,-
20240503,D8,MSC0842,437,2487900.989102,2517607.485716,29706.496614,4.37,0.126776,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,47063841.5632,47063841.5632,2022-08-05,7305,2042-08-05,336170.29688,MUD,Bonos M Bruta(Yield),4.37,0,181Dias,4.37,90,Tasa Fija,40,38,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.872281%,0.656412%,-,-,NA,-,-,11.991554,3721071.299536,189.496514,-,-,336170.29688,-,-,-,NA,4426.230240,5.146776,-
20240503,D8,MSC0943,457,2494901.300897,2506768.595942,11867.295045,4.57,0.140000,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,46485787.369,46485787.369,2022-09-30,7670,2043-09-30,332041.33835,MUD,Bonos M Bruta(Yield),4.57,0,182Dias,4.57,35,Tasa Fija,41,39,-,,-,-,-,-,-,-,-,Aa3,A+,NA,NA,0.642945%,2.682187%,-,-,NA,-,-,12.384288,3822888.898778,204.428951,-,-,332041.33835,-,-,-,NA,4572.579600,5.210000,-
20240503,D8,MSF0925,FLOAT,2503112.847057,2514077.083168,10964.236111,12.145,0.799986,MORGAN STANLEY & CO. INTERNATIONAL PLC.,GRUPOS FINANCIEROS,3590000000,3590000000,2022-09-13,1092,2025-09-09,2500000,MPS,TIIE28,NA,.9,28Dias,12.145,13,TIIE28,39,18,-,,-,-,-,-,-,-,-,-,A-,NA,NA,-0.000685%,-0.001639%,-,-,NA,-,-,1.254634,3151098.769200,1.755318,-,-,2500000,A+,-,-,NA,455.896800,12.036586,-
20240503,D8,MSF1127,1044,2458569.378610,2572577.620368,114008.241758,10.44,1.359125,MORGAN STANLEY & CO. INTERNATIONAL PLC.,NA,2775000000,2775000000,2022-11-29,1826,2027-11-29,2500000,MPS,Bonos M Bruta(Yield),10.44,0,182Dias,10.44,159,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,-,A-,NA,NA,0.528089%,1.179799%,-,-,NA,-,-,2.777908,7209933.305175,10.132648,-,-,2500000,A+,-,-,NA,1054.893600,11.029125,-
20240503,D8,MSF1130,480,2555768.320399,2615529.960027,59761.639628,4.8,0.095000,MORGAN STANLEY,NA,257661666.269653,257661666.269653,2023-03-15,2802,2030-11-15,322077.082837066,MUD,Bonos M Bruta(Yield),4.8,0,182Dias,4.8,173,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,-,A-1,NA,NA,0.574355%,1.439442%,-,-,NA,-,-,5.394443,1752790.070955,35.116183,-,-,322077.082837066,A+,-,-,NA,1992.746520,5.255000,-
20240503,D8,MSFT,1-19,16558.383884,16562.812061,4.428177,3.125,0.064873,MICROSOFT CORP,TECNOLOGIA,3000000000,3000000000,2015-11-03,3653,2025-11-03,1000,USD,NA,3.125,0.064873,180Dias,3.125,3,Tasa Fija,21,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.494114%,-0.554934%,-,-,NA,-,-,1.433100,23860.059989,2.770522,-,-,1000,-,-,-,NA,531.613080,4.960274,-
20240503,D8,MS,1-07,912110.142246,928344.308913,16234.166667,8.47,1.760000,MORGAN STANLEY,SERVICIOS DE INVERSION Y CORREDURIA,1500000000,1500000000,2007-08-31,7301,2027-08-27,1000000,MPS,Bonos M Bruta(Yield),8.47,0,182Dias,8.47,69,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.498538%,0.951050%,-,-,NA,-,-,2.767402,2566793.324283,9.683914,-,-,1000000,A+,-,-,NA,1055.193480,11.700000,-
20240503,D8,MS,1-19,16863.276846,16885.996347,22.719501,3.7,0.223984,MORGAN STANLEY,FINANCIERO,3000000000,3000000000,2014-10-23,3653,2024-10-23,1000,USD,NA,3.7,0.223984,180Dias,3.7,13,Tasa Fija,21,6,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.401037%,-0.783215%,-,-,NA,-,-,0.467696,7758.154024,0.446330,-,-,1000,A+,-,-,NA,169.999920,5.499062,-
20240503,D8,MS,2-07,910945.627449,923665.627449,12720.000000,8.48,1.779000,MORGAN STANLEY,SERVICIOS DE INVERSION Y CORREDURIA,360000000,360000000,2007-09-12,7306,2027-09-13,1000000,MPS,Bonos M Bruta(Yield),8.48,0,184Dias,8.48,54,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,A1,A-,NA,NA,0.503550%,0.960295%,-,-,NA,-,-,2.810036,2593064.079984,9.945324,-,-,1000000,A+,-,-,NA,1071.546840,11.719000,-
20240503,D8,ORCL,1-19,16763.264946,17001.536299,238.271353,2.95,0.426133,ORACLE CORP,TECNOLOGIA,2000000000,2000000000,2017-11-09,2563,2024-11-15,1000,USD,NA,2.95,0.426133,180Dias,2.95,173,Tasa Fija,15,6,-,,-,-,-,-,-,-,-,Baa2,BBB,NA,NA,0.387058%,-0.861651%,-,-,NA,-,-,0.503580,8693.102907,0.501630,-,-,1000,BBB,-,-,NA,189.348840,5.682245,-
20240503,D8,PMX0126,45,15995.723409,16214.652484,218.929075,4.5,3.710550,PETROLEOS MEXICANOS,GOBIERNO,13208000,13208000,2015-01-23,4018,2026-01-23,1000,USD,NA,4.5,3.710550,180Dias,4.5,104,Tasa Fija,23,5,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,0.621028%,-1.037476%,-,-,NA,-,-,1.581298,25753.122068,3.328074,-,-,1000,B+,-,-,NA,595.616400,8.257691,-
20240503,D8,PMX0131,595C,13526.841102,13802.261908,275.420806,5.95,8.975461,PETROLEOS MEXICANOS,ENERGIA,22619000,22619000,2020-01-28,4018,2031-01-28,1000,USD,NA,5.95,8.975461,180Dias,5.95,99,Tasa Fija,23,14,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.091280%,0.138812%,-,-,NA,-,-,5.115815,70664.212771,32.740304,-,-,1000,BB-,-,-,NA,1938.479400,10.220000,-
20240503,D8,PMXP,6625C,10199.799324,10318.710639,118.911315,6.625,23.199291,PETROLEOS MEXICANOS,ENERGIA,1000000000,1000000000,2010-09-28,14336,2049-12-28,1000,USD,NA,6.625,23.199291,90Dias,6.625,39,Tasa Fija,158,103,-,,-,-,-,-,-,-,-,B3,BBB,NA,NA,1.495738%,0.761458%,-,-,NA,-,-,8.774189,90530.480952,137.537634,-,-,1000,B+,-,-,NA,3252.097440,11.487212,-
20240503,D8,RCO2,1-22,5976.509510,6209.609510,233.100000,9,1.233923,RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V.,CARRETERAS Y VIAS FERREAS,7500000000,4725000000,2013-05-30,5490,2028-06-10,10000,MPS,Bonos M Bruta(Yield),9,0,183Dias,9,148,Tasa Fija,30,9,-,,-,-,-,-,-,-,-,-,BBB,NA,NA,0.102091%,0.166321%,-,-,NA,-,-,1.494879,9270.550267,4.113829,-,-,6300,BBB,-,-,NA,571.713120,12.333923,-
20240503,D8,SF,1-09,3109499.676438,3118488.312929,8988.636491,4.5,3.148000,SIGNUM FINANCE II PLC,NA,300000000,300000000,2009-11-04,7280,2029-10-10,2000000,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,19,Tasa Fija,40,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605392%,0.852772%,-,-,NA,-,-,4.659722,1785341.879939,25.776572,-,-,2000000,-,-,-,NA,1750.755960,8.638000,-
20240503,FA,ALF,DC24,13.820000,13.820000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.143385%,-0.288600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ALF,JN24,13.080000,13.080000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.187500%,-0.228833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ALF,MR25,14.190000,14.190000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.159827%,-0.351124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ALF,SP24,13.450000,13.450000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.203647%,-0.222552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASA,DC24,78.400000,78.400000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.357466%,-0.847350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASA,JN24,74.200000,74.200000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.393823%,-0.788876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASA,MR25,80.490000,80.490000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.321752%,-0.910993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASA,SP24,76.300000,76.300000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.381876%,-0.806032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASU,DC24,607.440000,607.440000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.023268%,-7.470144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASU,JN24,574.900000,574.900000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986859%,-7.420529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASU,MR25,623.600000,623.600000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.059846%,-7.543589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ASU,SP24,591.130000,591.130000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.001491%,-7.439246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,AXL,DC24,17.650000,17.650000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.378190%,1.378518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,AXL,JN24,16.700000,16.700000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.391171%,1.458080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,AXL,MR25,18.120000,18.120000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.315076%,1.342282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,AXL,SP24,17.170000,17.170000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.385212%,1.417602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,BIM,DC24,75.170000,75.170000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.417705%,1.389264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,BIM,JN24,71.140000,71.140000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.394894%,1.440183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,BIM,MR25,77.170000,77.170000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.453021%,1.312853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,BIM,SP24,73.150000,73.150000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.406840%,1.414113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CUER,DC24,36.530000,36.530000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274499%,-2.897395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CUER,JN24,34.570000,34.570000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.319211%,-2.838673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CUER,MR25,37.500000,37.500000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.240577%,-2.975420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CUER,SP24,35.550000,35.550000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.310384%,-2.868852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CXC,DC24,14.620000,14.620000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.309307%,-3.879027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CXC,JN24,13.840000,13.840000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.366864%,-3.822099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CXC,MR25,15.010000,15.010000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.317655%,-3.966731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,CXC,SP24,14.230000,14.230000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.374101%,-3.851351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,FEM,DC24,215.930000,215.930000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.939604%,-2.112516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,FEM,JN24,204.370000,204.370000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.983299%,-2.055976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,FEM,MR25,221.680000,221.680000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.905822%,-2.188493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,FEM,SP24,210.140000,210.140000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.965743%,-2.078285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GAP,DC24,335.400000,335.400000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.146308%,-0.863088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GAP,JN24,317.430000,317.430000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.183052%,-0.812424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GAP,MR25,344.330000,344.330000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.113392%,-0.940736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GAP,SP24,326.400000,326.400000,0.000000,0,0.000000,GRUPO AEROPORTUARIO PAC-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.171863%,-0.829459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GCA,DC24,153.300000,153.300000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.742591%,2.961918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GCA,JN24,145.090000,145.090000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784940%,3.017609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GCA,MR25,157.380000,157.380000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.710309%,2.876193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GCA,SP24,149.190000,149.190000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770010%,2.996203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMEX,DC24,112.770000,112.770000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.150522%,-1.759735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMEX,JN24,106.730000,106.730000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.112307%,-1.712865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMEX,MR25,115.770000,115.770000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189672%,-1.839919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMEX,SP24,109.750000,109.750000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.118311%,-1.719352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMXT,DC24,38.960000,38.960000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.637592%,-2.502503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMXT,JN24,36.880000,36.880000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566190%,-2.433862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMXT,MR25,40.000000,40.000000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.645802%,-2.581588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GMXT,SP24,37.920000,37.920000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602883%,-2.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GRU,DC24,360.890000,360.890000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.369931%,-3.295908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GRU,JN24,344.030000,344.030000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.388095%,-2.543837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GRU,MR25,369.200000,369.200000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.752688%,-3.708727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,GRU,SP24,352.450000,352.450000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.008513%,-2.917034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,KOF,DC24,174.460000,174.460000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.485121%,-4.463063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,KOF,JN24,169.540000,169.540000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325463%,-2.663911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,KOF,MR25,179.110000,179.110000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.517567%,-4.530675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,KOF,SP24,172.780000,172.780000,0.000000,0,0.000000,COCA-COLA FEMSA SAB-SP ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.575440%,-3.544912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,OMA,DC24,198.370000,198.370000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.052474%,-2.740733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,OMA,JN24,187.750000,187.750000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.012284%,-2.684912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,OMA,MR25,203.650000,203.650000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.087960%,-2.815557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,OMA,SP24,193.050000,193.050000,0.000000,0,0.000000,GRUPO AEROPORTUARIO CEN-ADR,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.025378%,-2.706380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ORBI,DC24,31.320000,31.320000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.286088%,-2.033156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ORBI,JN24,29.640000,29.640000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.312737%,-1.984127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ORBI,MR25,32.150000,32.150000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.258270%,-2.130898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,ORBI,SP24,30.470000,30.470000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.282645%,-2.025723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PENO,DC24,272.410000,272.410000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.656902%,-12.272961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PENO,JN24,257.810000,257.810000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.692174%,-12.228918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PENO,MR25,279.650000,279.650000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.617006%,-12.346414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PENO,SP24,265.090000,265.090000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.676128%,-12.245101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PIN,DC24,197.620000,197.620000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.037885%,3.287514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PIN,JN24,187.030000,187.030000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.075443%,3.337201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PIN,MR25,202.880000,202.880000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000647%,3.204802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,PIN,SP24,192.320000,192.320000,0.000000,0,0.000000,POWERSHARES INDIA PORTFOLIO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061482%,3.325633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,TVE,DC24,11.610000,11.610000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.449591%,0.172563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,TVE,JN24,10.990000,10.990000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.470250%,0.273723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,TVE,MR25,11.920000,11.920000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.393457%,0.168067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,TVE,SP24,11.300000,11.300000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.410448%,0.266193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,WAL,DC24,67.830000,67.830000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.284157%,-3.513514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,WAL,JN24,65.330000,65.330000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.318238%,-3.400858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,WAL,MR25,69.640000,69.640000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.250363%,-3.585768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FA,WAL,SP24,67.170000,67.170000,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.281665%,-3.421999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,AB25,10.100000,10.100000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.688299%,-3.625954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,AG24,10.950000,10.950000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.544959%,-1.173285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,DC24,9.890000,9.890000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.702811%,0.918367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,EN25,10.500000,10.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.416357%,-0.849858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,FB25,8.230000,8.230000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243605%,3.391960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,JL24,11.030000,11.030000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,JN24,11.030000,11.030000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.361337%,-0.630631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,MR25,9.810000,9.810000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.009082%,-1.703407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,MY24,11.130000,11.130000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.089767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,NV24,10.740000,10.740000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.371058%,-0.278552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,OC24,10.850000,10.850000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.092251%,-0.458716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,CE91,SP24,10.890000,10.890000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.183318%,-0.819672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,DC24,JN24,100.175000,100.175000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024963%,0.049938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,DC24,SP24,103.075000,103.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.024260%,0.024260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,JN27,DC24,96.125000,96.125000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470342%,0.865687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,JN27,JN24,94.500000,94.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478469%,0.880705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,JN27,MR25,98.575000,98.575000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.458599%,0.843990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,JN27,SP24,97.225000,97.225000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.439050%,0.829660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M10,DC24,90.475000,90.475000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061156%,3.105413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M10,JN24,89.500000,89.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.044313%,3.021583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M10,MR25,90.800000,90.800000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.085444%,3.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M10,SP24,90.000000,90.000000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.038451%,3.063269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M20,DC24,86.475000,86.475000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.347788%,3.500898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M20,JN24,85.675000,85.675000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.300621%,3.378582%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M20,MR25,86.700000,86.700000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.344243%,3.553299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M20,SP24,86.075000,86.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.294498%,3.424452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M3,DC24,96.650000,96.650000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493891%,0.860944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M3,JN24,95.275000,95.275000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.448076%,0.873478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M3,MR25,97.125000,97.125000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.465477%,0.856698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,M3,SP24,95.975000,95.975000,0.000000,0,0.000000,GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.471081%,0.867052%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MR26,DC24,97.200000,97.200000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.283725%,0.439163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MR26,JN24,94.750000,94.750000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.291082%,0.477200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MR26,MR25,96.750000,96.750000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.259067%,0.441215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MR26,SP24,94.550000,94.550000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265111%,0.451527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY29,DC24,97.400000,97.400000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749935%,1.643621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY29,JN24,96.200000,96.200000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732984%,1.637612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY29,MR25,99.900000,99.900000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.756430%,1.653523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY29,SP24,98.975000,98.975000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.737913%,1.590967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY31,DC24,92.725000,92.725000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.897715%,2.176309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY31,JN24,91.400000,91.400000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.855172%,2.122905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY31,MR25,95.100000,95.100000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.875099%,2.175665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,MY31,SP24,94.050000,94.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.857909%,2.117264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV36,DC24,105.025000,105.025000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.058456%,3.092025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV36,JN24,104.125000,104.125000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.018676%,2.992087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV36,MR25,107.700000,107.700000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.031895%,3.086863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV36,SP24,107.125000,107.125000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.989866%,2.955310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV42,DC24,84.975000,84.975000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.311475%,3.470320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV42,JN24,84.075000,84.075000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.264679%,3.349723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV42,MR25,87.150000,87.150000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.307759%,3.472841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV42,SP24,86.500000,86.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.258414%,3.314422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV47,DC24,86.350000,86.350000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.409278%,3.692585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV47,JN24,85.500000,85.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.333333%,3.573592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV47,MR25,88.550000,88.550000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.373784%,3.688525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,NV47,SP24,87.975000,87.975000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.324503%,3.530450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,AB25,9.910000,9.910000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,AG24,10.850000,10.850000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913242%,-0.913242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,DC24,10.500000,10.500000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.500938%,-1.593252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,EN25,10.340000,10.340000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.335878%,-2.268431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,FB25,10.150000,10.150000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.456311%,-3.425309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,JL24,10.970000,10.970000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.723982%,-0.723982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,JN24,11.080000,11.080000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,MR25,10.050000,10.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.567091%,-4.011461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,MY24,11.050000,11.050000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.180668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,NV24,10.580000,10.580000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.121495%,-1.397950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,OC24,10.650000,10.650000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.280899%,-1.022305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FB,TIEF,SP24,10.760000,10.760000,0.000000,0,0.000000,FUTUROS SOBRE TASAS Y SOBRE BONOS M3 (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185529%,-0.646353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,AD,H5,11.290955,11.290955,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408117%,0.022067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,AD,M4,11.233283,11.233283,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.426451%,0.035398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,AD,M5,11.297740,11.297740,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385014%,-0.001372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,AD,U4,11.258727,11.258727,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.425053%,0.040483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,AD,Z4,11.277385,11.277385,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.416433%,0.031001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,BP,H5,21.343662,21.343662,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092434%,-0.703960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,BP,M4,21.294471,21.294471,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092216%,-0.687218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,BP,M5,21.353839,21.353839,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.100424%,-0.735794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,BP,U4,21.309737,21.309737,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.092281%,-0.687497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,BP,Z4,21.326700,21.326700,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.084400%,-0.687805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,CD,H5,12.475772,12.475772,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.275837%,-1.269489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,CD,M4,12.406226,12.406226,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283150%,-1.277316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,CD,M5,12.493582,12.493582,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.296002%,-1.289279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,CD,U4,12.428277,12.428277,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276184%,-1.270232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,CD,Z4,12.452024,12.452024,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.276010%,-1.263150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,H5,18.543186,18.543186,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.142065%,-0.570058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,H6,18.858685,18.858685,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.073320%,-0.780349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,H7,19.178424,19.178424,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.029041%,-0.930273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,M4,18.296385,18.296385,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.151187%,-0.535405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,M5,18.622909,18.622909,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.122348%,-0.617723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,M6,18.937560,18.937560,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058748%,-0.830575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,M7,19.258995,19.258995,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019304%,-0.961454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,U4,18.372715,18.372715,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.149772%,-0.537661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,U5,18.701784,18.701784,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.107378%,-0.669435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,U6,19.018131,19.018131,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.048761%,-0.862637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,U7,19.339566,19.339566,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.009650%,-0.992356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,Z4,18.455831,18.455831,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.148254%,-0.540093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,Z5,18.779810,18.779810,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.088012%,-0.729650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,Z6,19.098702,19.098702,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038855%,-0.894408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EC,Z7,19.419289,19.419289,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.004289%,-1.027300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,H5,90260.638875,90260.638875,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.998553%,-0.696951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,M4,87436.415925,87436.415925,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.052224%,-0.626635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,M5,91104.513300,91104.513300,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.987436%,-0.788537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,U4,88407.507600,88407.507600,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.053157%,-0.641155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,Z4,89344.674675,89344.674675,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.049691%,-0.664664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,Z5,92732.894100,92732.894100,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.966562%,-0.866318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,Z6,95680.093725,95680.093725,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786067%,-1.306677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ES,Z7,98860.524975,98860.524975,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.580242%,-1.552034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,EV,F25,26.890706,26.890706,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.152972%,-1.066547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,FA,M4,49950.581040,49950.581040,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.791176%,-0.029243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,FV,M4,1793.630707,1793.630707,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.130398%,-0.256859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,HWA,M4,87436.415925,87436.415925,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.052224%,-0.626635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXA,M4,8527.796325,8527.796325,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.160935%,-1.778177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXC,M4,24251.000310,24251.000310,0.000000,0,0.000000,ISHARES S&P GLBL ENERGY SECT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071269%,-0.609073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXD,M4,16190.515350,16190.515350,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.805026%,-1.178381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXI,M4,21106.189890,21106.189890,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531351%,-1.098694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXP,M4,16521.280200,16521.280200,0.000000,0,0.000000,ISHARES S&P GLBL TELECOMM SE,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.136446%,-4.544187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXR,M4,13037.223780,13037.223780,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.164154%,-0.829697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXS,M4,11754.873900,11754.873900,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654709%,2.153375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXT,M4,34816.816980,34816.816980,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.591239%,0.100451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,IXY,M4,30688.193160,30688.193160,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.529084%,-0.036090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,H5,0.116115,0.116115,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.122143%,1.856157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,H6,0.121213,0.121213,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236214%,1.576275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,H7,0.125809,0.125809,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.322463%,1.377932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,M4,0.111637,0.111637,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096649%,1.913439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,M5,0.117430,0.117430,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.151350%,1.807621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,M6,0.122434,0.122434,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.263934%,1.527465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,M7,0.126971,0.126971,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.347685%,1.320661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,U4,0.113147,0.113147,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.098006%,1.903938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,U5,0.118668,0.118668,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.180850%,1.731706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,U6,0.123536,0.123536,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.284128%,1.474442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,U7,0.128159,0.128159,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.372363%,1.264232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,Z4,0.114640,0.114640,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.106307%,1.895882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,Z5,0.119932,0.119932,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.201375%,1.657103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,Z6,0.124664,0.124664,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.303096%,1.429536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,JY,Z7,0.129371,0.129371,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.390366%,1.214217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,MES,M4,18309.106620,18309.106620,0.000000,0,0.000000,MARKET VECTORS GULF STATES,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717383%,2.093707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,MFS,M4,39271.116960,39271.116960,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.774241%,0.018128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NQ,M4,305334.121725,305334.121725,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.797253%,-0.215630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NQ,Z4,312691.519350,312691.519350,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.772153%,-0.233289%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NQ,Z5,318327.243525,318327.243525,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.736786%,-0.250993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NQ,Z6,324128.350125,324128.350125,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.701690%,-0.265858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NQ,Z7,330133.004325,330133.004325,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.666686%,-0.280691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,H5,658391.674500,658391.674500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.087325%,-0.031769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,M4,651097.885500,651097.885500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.089570%,-1.087733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,M5,658561.297500,658561.297500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.086726%,-0.032041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,U4,652115.623500,652115.623500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.154170%,-1.023359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,U5,658730.920500,658730.920500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.086127%,-0.032312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,Z4,658222.051500,658222.051500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.074473%,-0.031497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,Z5,658900.543500,658900.543500,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.085528%,-0.032583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,Z6,659494.224000,659494.224000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.070010%,-0.046521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,Z7,660172.716000,660172.716000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.081048%,-0.034613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,NX,Z8,660851.208000,660851.208000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.078666%,-0.035692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F25,33.961396,33.961396,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.134891%,-0.586510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F26,34.536956,34.536956,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.393696%,-1.293585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F27,35.550879,35.550879,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.557992%,-1.846225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F28,36.558109,36.558109,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.569319%,-1.968092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F29,37.277559,37.277559,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.545549%,-1.959667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F30,37.812964,37.812964,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.458809%,-1.934575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F31,38.070628,38.070628,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503088%,-1.998901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F32,38.241288,38.241288,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506487%,-1.973986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,F33,38.381832,38.381832,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.510772%,-1.925470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,J25,33.981473,33.981473,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.031246%,-0.732253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,J26,34.854852,34.854852,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.421870%,-1.376940%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,J27,35.842005,35.842005,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.548079%,-1.895761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,J28,36.799041,36.799041,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.543390%,-1.965194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,M24,34.808005,34.808005,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.388023%,-0.671157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,N24,34.603881,34.603881,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.318606%,-0.607256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,N25,34.098593,34.098593,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.184453%,-0.923622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,N26,35.102477,35.102477,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.517384%,-1.572345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,N27,36.089630,36.089630,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.548880%,-1.866145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,Q24,34.416490,34.416490,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.326380%,-0.484489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,U24,34.175558,34.175558,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,V24,34.105286,34.105286,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176271%,-0.506939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,V25,34.332833,34.332833,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.303867%,-1.109718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,V26,35.370180,35.370180,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.554933%,-1.763360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,OD,V27,36.367371,36.367371,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530585%,-1.924268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,PE,H5,0.952433,0.952433,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.116617%,0.228147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,PE,M4,0.993312,0.993312,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153593%,0.139223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,PE,M5,0.939711,0.939711,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.115646%,0.245998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,PE,U4,0.979234,0.979234,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153048%,0.157001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,PE,Z4,0.965494,0.965494,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.152642%,0.174723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,RTY,M4,34701.473340,34701.473340,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728088%,0.502098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H29,1628.211177,1628.211177,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104456%,-0.888996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H30,1626.345324,1626.345324,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109574%,-0.904315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H31,1625.157963,1625.157963,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109517%,-0.904190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H32,1624.140225,1624.140225,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109468%,-0.904083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H4,1605.566507,1605.566507,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.077461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H5,1618.288232,1618.288232,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.077740%,-0.835786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H6,1627.871931,1627.871931,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078388%,-0.806115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H7,1629.992219,1629.992219,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083735%,-0.842678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,H8,1629.992219,1629.992219,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088938%,-0.863360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M29,1627.702308,1627.702308,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104430%,-0.894112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M30,1625.921267,1625.921267,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109554%,-0.904270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M31,1624.988340,1624.988340,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109509%,-0.904172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M32,1624.309848,1624.309848,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109476%,-0.904101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M4,1606.584245,1606.584245,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.069626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M5,1621.935126,1621.935126,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062293%,-0.794725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M6,1628.635235,1628.635235,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.078439%,-0.816599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M7,1630.161842,1630.161842,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.088949%,-0.853043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,M8,1629.737784,1629.737784,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094127%,-0.873666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U28,1629.228915,1629.228915,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104508%,-0.883943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U29,1627.193439,1627.193439,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109615%,-0.899230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U30,1625.582021,1625.582021,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109537%,-0.904235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U31,1624.649094,1624.649094,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109492%,-0.904136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U4,1609.976705,1609.976705,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.145629%,-1.001837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U5,1624.818717,1624.818717,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.062515%,-0.779642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U6,1629.144104,1629.144104,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083680%,-0.827032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,U7,1630.161842,1630.161842,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094152%,-0.858213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z28,1628.720046,1628.720046,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.104482%,-0.889054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z29,1626.769382,1626.769382,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109594%,-0.899184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z30,1625.327586,1625.327586,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109525%,-0.904208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z31,1624.309848,1624.309848,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.109476%,-0.904101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z4,1614.047657,1614.047657,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.108978%,-0.913444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z5,1626.684570,1626.684570,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.067876%,-0.790358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z6,1629.652973,1629.652973,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.083713%,-0.832284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SFR,Z7,1630.077030,1630.077030,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.094147%,-0.863371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SF,H5,19.422682,19.422682,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.342460%,-0.321851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SF,M4,18.834090,18.834090,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.354575%,-0.248340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SF,M5,19.599938,19.599938,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.315822%,-0.380831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SF,U4,19.029156,19.029156,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.348985%,-0.256880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SF,Z4,19.229311,19.229311,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.356715%,-0.274336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,SXO,M4,9208.047992,9208.047992,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.580049%,-0.910798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,K4,88.980000,88.980000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,M4,89.040000,89.040000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,N4,89.220000,89.220000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033613%,-0.044813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,Q4,89.240000,89.240000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268216%,0.224618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,U4,89.030000,89.030000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.247720%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TEI,V4,89.090000,89.090000,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.224997%,-0.100919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TU,M4,1726.046543,1726.046543,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.057268%,-0.747181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,TY,M4,1846.505377,1846.505377,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.272850%,0.103345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,US,M4,1966.566656,1966.566656,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.516719%,0.744527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,UXY,M4,1896.597169,1896.597169,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.345145%,0.227720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,WN,M4,2072.050959,2072.050959,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.844207%,0.965644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,XAR,M4,3083.746140,3083.746140,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.726473%,0.388459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,XAS,M4,7158.090600,7158.090600,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.851876%,-1.039673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FCSP,ZWP,M4,179562.907800,179562.907800,0.000000,0,0.000000,FUTUROS DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.159683%,-0.633679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,AD,H5,11.318846,11.318846,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.982368%,0.218875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,AD,M4,11.261031,11.261031,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000803%,0.232231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,AD,M5,11.325647,11.325647,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.959133%,0.195390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,AD,U4,11.286538,11.286538,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.999404%,0.237322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,AD,Z4,11.305242,11.305242,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.990733%,0.227828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,BP,H5,21.396385,21.396385,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.478957%,-0.508580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,BP,M4,21.347073,21.347073,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479180%,-0.491806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,BP,M5,21.406587,21.406587,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470918%,-0.540480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,BP,U4,21.362376,21.362376,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.479109%,-0.492086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,BP,Z4,21.379381,21.379381,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487033%,-0.492391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,CD,H5,12.506589,12.506589,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294494%,-1.075228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,CD,M4,12.436872,12.436872,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287148%,-1.083063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,CD,M5,12.524444,12.524444,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.274223%,-1.095047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,CD,U4,12.458977,12.458977,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294153%,-1.075971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,CD,Z4,12.482783,12.482783,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294324%,-1.068876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,H5,18.588991,18.588991,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.714794%,-0.374417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,H6,18.905270,18.905270,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.645656%,-0.585117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,H7,19.225799,19.225799,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.601128%,-0.735339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,M4,18.341580,18.341580,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.723964%,-0.339701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,M5,18.668911,18.668911,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.694965%,-0.422172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,M6,18.984339,18.984339,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.631005%,-0.635448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,M7,19.306569,19.306569,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.591333%,-0.766577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,U4,18.418099,18.418099,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.722548%,-0.341957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,U5,18.747981,18.747981,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.679912%,-0.473986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,U6,19.065109,19.065109,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.620954%,-0.667574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,U7,19.387339,19.387339,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.581627%,-0.797541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,Z4,18.501420,18.501420,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.721015%,-0.344389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,Z5,18.826200,18.826200,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.660435%,-0.534317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,Z6,19.145879,19.145879,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.610990%,-0.699403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EC,Z7,19.467258,19.467258,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.567602%,-0.832558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,H5,90483.599250,90483.599250,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.576182%,-0.501559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,M4,87652.399950,87652.399950,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.630159%,-0.431104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,M5,91329.558200,91329.558200,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.565001%,-0.593325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,U4,88625.890400,88625.890400,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.631097%,-0.445652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,Z4,89565.372450,89565.372450,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.627612%,-0.469208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,Z5,92961.961400,92961.961400,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.544007%,-0.671259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,Z6,95916.441150,95916.441150,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.362480%,-1.112484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ES,Z7,99104.728650,99104.728650,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.155478%,-1.358324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,EV,F25,26.957140,26.957140,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.604760%,-0.871850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,FA,M4,50073.968160,50073.968160,0.000000,0,0.000000,FUTUROS SOBRE ACCIONES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.367619%,0.167463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,FV,M4,1798.061305,1798.061305,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.703061%,-0.060601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,HWA,M4,87652.399950,87652.399950,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.630159%,-0.431104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXA,M4,8548.861550,8548.861550,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733772%,-1.584912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXC,M4,24310.904740,24310.904740,0.000000,0,0.000000,ISHARES S&P GLBL ENERGY SECT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.643594%,-0.413508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXD,M4,16230.508900,16230.508900,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.381547%,-0.983936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXI,M4,21158.326060,21158.326060,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.106307%,-0.904092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXP,M4,16562.090800,16562.090800,0.000000,0,0.000000,ISHARES S&P GLBL TELECOMM SE,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.434691%,-4.356365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXR,M4,13069.428120,13069.428120,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.737010%,-0.634566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXS,M4,11783.910600,11783.910600,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.230371%,2.354376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXT,M4,34902.820920,34902.820920,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.177976%,0.297413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,IXY,M4,30763.998640,30763.998640,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.104027%,0.160603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,H5,0.116402,0.116402,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.448732%,2.056884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,H6,0.121512,0.121512,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.333587%,1.775663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,H7,0.126120,0.126120,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.247997%,1.577790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,M4,0.111913,0.111913,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.474934%,2.114128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,M5,0.117720,0.117720,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.419695%,2.007747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,M6,0.122736,0.122736,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.306470%,1.726439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,M7,0.127285,0.127285,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.222831%,1.520191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,U4,0.113427,0.113427,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473904%,2.105538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,U5,0.118961,0.118961,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.389877%,1.931332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,U6,0.123842,0.123842,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287480%,1.674849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,U7,0.128475,0.128475,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.197314%,1.462609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,Z4,0.114923,0.114923,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.465072%,2.095697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,Z5,0.120228,0.120228,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.368991%,1.857061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,Z6,0.124972,0.124972,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.267172%,1.629692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,JY,Z7,0.129691,0.129691,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.179207%,1.413792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,MES,M4,18354.333480,18354.333480,0.000000,0,0.000000,MARKET VECTORS GULF STATES,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.293403%,2.294591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,MFS,M4,39368.123840,39368.123840,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.350586%,0.214927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NQ,M4,306088.353150,306088.353150,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.379449%,-0.019290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NQ,Z4,313463.924900,313463.924900,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.354206%,-0.036984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NQ,Z5,319113.570350,319113.570350,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.318637%,-0.054723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NQ,Z6,324929.006750,324929.006750,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.283340%,-0.069618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NQ,Z7,330948.493550,330948.493550,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.248136%,-0.084479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,H5,660018.023000,660018.023000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.671180%,0.164932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,M4,652706.217000,652706.217000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.667719%,-0.893109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,M5,660188.065000,660188.065000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.670578%,0.164660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,U4,653726.469000,653726.469000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.732688%,-0.828608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,U5,660358.107000,660358.107000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.669975%,0.164388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,Z4,659847.981000,659847.981000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.658254%,0.165205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,Z5,660528.149000,660528.149000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.669373%,0.164117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,Z6,661123.296000,661123.296000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.653766%,0.150152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,Z7,661803.464000,661803.464000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.664867%,0.162083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,NX,Z8,662483.632000,662483.632000,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.662471%,0.161002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F25,34.045298,34.045298,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707630%,-0.390867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F26,34.622280,34.622280,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.176017%,-1.099336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F27,35.638707,35.638707,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.010782%,-1.653067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F28,36.648426,36.648426,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000608%,-1.775172%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F29,37.369654,37.369654,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.023300%,-1.766727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F30,37.906381,37.906381,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.110534%,-1.741587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F31,38.164681,38.164681,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.066000%,-1.806040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F32,38.335763,38.335763,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.062584%,-1.781077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,F33,38.476654,38.476654,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.058272%,-1.732466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,J25,34.065425,34.065425,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.540545%,-0.536898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,J26,34.940962,34.940962,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.147687%,-1.182852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,J27,35.930553,35.930553,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.020753%,-1.702698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,J28,36.889953,36.889953,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.025466%,-1.772269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,M24,34.893998,34.893998,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.962205%,-0.475685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,N24,34.689371,34.689371,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892398%,-0.411653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,N25,34.182834,34.182834,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.386459%,-0.728646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,N26,35.189198,35.189198,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.051622%,-1.378645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,N27,36.178789,36.178789,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.019947%,-1.673022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,Q24,34.501516,34.501516,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.900213%,-0.288647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,U24,34.259989,34.259989,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,V24,34.189543,34.189543,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749247%,-0.311142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,V25,34.417652,34.417652,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.266359%,-0.915107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,V26,35.457562,35.457562,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013861%,-1.570035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,OD,V27,36.457217,36.457217,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,BRL,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038347%,-1.731260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,PE,H5,0.954786,0.954786,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.454725%,0.425458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,PE,M4,0.995766,0.995766,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417395%,0.336347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,PE,M5,0.942033,0.942033,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.455660%,0.443343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,PE,U4,0.981652,0.981652,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.417874%,0.353919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,PE,Z4,0.967879,0.967879,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.418428%,0.371775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,RTY,M4,34787.192360,34787.192360,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.304170%,0.699850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H29,1632.233158,1632.233158,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466864%,-0.693981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H30,1630.362696,1630.362696,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461717%,-0.709330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H31,1629.172402,1629.172402,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461774%,-0.709205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H32,1628.152150,1628.152150,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461823%,-0.709098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H4,1609.532551,1609.532551,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.882817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H5,1622.285701,1622.285701,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493733%,-0.640667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H6,1631.893074,1631.893074,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493081%,-0.610937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H7,1634.018599,1634.018599,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487704%,-0.647573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,H8,1634.018599,1634.018599,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482470%,-0.668295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M29,1631.723032,1631.723032,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466890%,-0.699107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M30,1629.937591,1629.937591,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461737%,-0.709286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M31,1629.002360,1629.002360,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461782%,-0.709187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M32,1628.322192,1628.322192,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461815%,-0.709116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M4,1610.552803,1610.552803,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.874967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M5,1625.941604,1625.941604,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.509269%,-0.599525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M6,1632.658263,1632.658263,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.493030%,-0.621442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M7,1634.188641,1634.188641,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482460%,-0.657958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,M8,1633.763536,1633.763536,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477252%,-0.678621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U28,1633.253410,1633.253410,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466811%,-0.688918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U29,1631.212906,1631.212906,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461676%,-0.704235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U30,1629.597507,1629.597507,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461754%,-0.709250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U31,1628.662276,1628.662276,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461799%,-0.709151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U4,1613.953643,1613.953643,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.425455%,-0.807045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U5,1628.832318,1628.832318,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.509044%,-0.584413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U6,1633.168389,1633.168389,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487758%,-0.631896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,U7,1634.188641,1634.188641,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477227%,-0.663138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z28,1632.743284,1632.743284,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.466838%,-0.694040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z29,1630.787801,1630.787801,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461696%,-0.704189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z30,1629.342444,1629.342444,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461766%,-0.709223%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z31,1628.322192,1628.322192,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.461815%,-0.709116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z4,1618.034651,1618.034651,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.462316%,-0.718478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z5,1630.702780,1630.702780,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.503653%,-0.595149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z6,1633.678515,1633.678515,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.487726%,-0.637158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SFR,Z7,1634.103620,1634.103620,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.477232%,-0.668306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SF,H5,19.470659,19.470659,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.916333%,-0.125723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SF,M4,18.880613,18.880613,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.928518%,-0.052063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SF,M5,19.648353,19.648353,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.889546%,-0.184818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SF,U4,19.076162,19.076162,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.922900%,-0.060620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SF,Z4,19.276811,19.276811,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.930674%,-0.078111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,SXO,M4,9230.793435,9230.793435,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,EUR,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.155287%,-0.715828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,K4,88.980000,88.980000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,M4,89.040000,89.040000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,N4,89.220000,89.220000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.033613%,-0.044813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,Q4,89.240000,89.240000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.268216%,0.224618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,U4,89.030000,89.030000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.247720%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TEI,V4,89.090000,89.090000,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.224997%,-0.100919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TU,M4,1730.310195,1730.310195,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.514322%,-0.551887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,TY,M4,1851.066584,1851.066584,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.846328%,0.300312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,US,M4,1971.424438,1971.424438,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.091591%,0.942756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,UXY,M4,1901.282113,1901.282113,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.919036%,0.424932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,WN,M4,2077.169306,2077.169306,0.000000,0,0.000000,MERCADO DE DERIVADOS EXTRANJERO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.420953%,1.164308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,XAR,M4,3091.363560,3091.363560,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.302545%,0.585988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,XAS,M4,7175.772400,7175.772400,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.428665%,-0.844955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FC,ZWP,M4,180006.461200,180006.461200,0.000000,0,0.000000,FUTUROS DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.738233%,-0.438162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA01,AB25,17.845100,17.845100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234806%,-1.285030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA01,AG24,17.193600,17.193600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207205%,-1.209485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA01,JL24,17.110600,17.110600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204716%,-1.198168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA01,NV24,17.442800,17.442800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207106%,-1.229339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,AB25,17.847800,17.847800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234213%,-1.285384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,AG24,17.196300,17.196300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207173%,-1.209865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,DC24,17.525900,17.525900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213512%,-1.237497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,EN25,17.608800,17.608800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223818%,-1.246698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,JL24,17.113300,17.113300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204684%,-1.197982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,MY25,17.927000,17.927000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,OC24,17.361200,17.361200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209798%,-1.226617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA02,SP24,17.279700,17.279700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210785%,-1.221604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,AB25,17.850400,17.850400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234737%,-1.286291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,DC24,17.528600,17.528600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.213479%,-1.237309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,EN25,17.611500,17.611500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.224349%,-1.246509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,JL24,17.116000,17.116000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204652%,-1.198365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,JN24,17.035000,17.035000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205038%,-1.190241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,MR25,17.768400,17.768400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235817%,-1.270212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,MY24,16.952000,16.952000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203102%,-1.185057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,OC24,17.363900,17.363900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209765%,-1.226990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA03,SP24,17.282500,17.282500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210175%,-1.221408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,AB25,17.853100,17.853100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234144%,-1.286099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,DC24,17.531300,17.531300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214015%,-1.237677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,FB25,17.696700,17.696700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233958%,-1.257665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,JL24,17.118700,17.118700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204619%,-1.198749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,JN24,17.037700,17.037700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205006%,-1.190628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,MR25,17.771000,17.771000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236343%,-1.270577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,NV24,17.450900,17.450900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207580%,-1.229334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,OC24,17.366600,17.366600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209733%,-1.226802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA04,SP24,17.285200,17.285200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210718%,-1.221784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,AG24,17.204300,17.204300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207655%,-1.211578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,DC24,17.533900,17.533900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214551%,-1.238608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,FB25,17.699400,17.699400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233923%,-1.258027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,JL24,17.121400,17.121400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204587%,-1.199132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,JN24,17.040400,17.040400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204973%,-1.190442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,MR25,17.773700,17.773700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235747%,-1.270935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,NV24,17.453600,17.453600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207548%,-1.229705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA05,SP24,17.287900,17.287900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210686%,-1.222160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,AG24,17.207000,17.207000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207623%,-1.211958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,DC24,17.536600,17.536600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.214518%,-1.238420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,EN25,17.619500,17.619500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225377%,-1.247611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,FB25,17.702000,17.702000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234451%,-1.258946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,JN24,17.043100,17.043100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204941%,-1.190828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,MR25,17.776300,17.776300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236273%,-1.271848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,MY24,16.960000,16.960000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203594%,-1.185080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,NV24,17.456200,17.456200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208088%,-1.230642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA06,SP24,17.290600,17.290600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210653%,-1.222536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,AB25,17.861000,17.861000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234040%,-1.287720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,AG24,17.209700,17.209700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207590%,-1.211770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,EN25,17.622200,17.622200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.225343%,-1.247976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,FB25,17.704700,17.704700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234415%,-1.258756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,JN24,17.045800,17.045800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204908%,-1.191215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,MR25,17.779000,17.779000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236237%,-1.272205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,MY24,16.962700,16.962700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203562%,-1.184893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,NV24,17.458900,17.458900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208056%,-1.230454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA07,OC24,17.374800,17.374800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209061%,-1.226792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,AB25,17.863600,17.863600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234563%,-1.288626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,AG24,17.212400,17.212400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208136%,-1.212149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,EN25,17.624800,17.624800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226439%,-1.248347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,JL24,17.129400,17.129400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205073%,-1.200288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,MY24,16.965300,16.965300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204118%,-1.185290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,NV24,17.461600,17.461600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208024%,-1.230825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA08,OC24,17.377500,17.377500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209028%,-1.227165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,AB25,17.866300,17.866300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233971%,-1.288433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,AG24,17.215000,17.215000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208684%,-1.213102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,DC24,17.544700,17.544700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.215554%,-1.238967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,EN25,17.627500,17.627500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226404%,-1.248712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,JL24,17.132100,17.132100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205041%,-1.200671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,MY24,16.968000,16.968000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204085%,-1.185103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,OC24,17.380300,17.380300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208995%,-1.226969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA09,SP24,17.298700,17.298700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210554%,-1.223098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,AB25,17.868900,17.868900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233937%,-1.289339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,DC24,17.547300,17.547300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216090%,-1.239897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,EN25,17.630200,17.630200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.226370%,-1.248523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,FB25,17.712700,17.712700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234871%,-1.259846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,JL24,17.134800,17.134800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205009%,-1.200484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,JN24,17.053900,17.053900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204811%,-1.191801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,MR25,17.786900,17.786900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236132%,-1.273839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,MY24,16.970700,16.970700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.203466%,-1.185492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,OC24,17.383000,17.383000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208962%,-1.227342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA10,SP24,17.301400,17.301400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210521%,-1.223474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,AB25,17.871600,17.871600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233902%,-1.289147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,DC24,17.550000,17.550000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216056%,-1.239709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,FB25,17.715300,17.715300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234837%,-1.260764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,JL24,17.137500,17.137500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204977%,-1.200867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,JN24,17.056600,17.056600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204779%,-1.192186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,MR25,17.789500,17.789500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236098%,-1.274751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,NV24,17.469700,17.469700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208498%,-1.231378%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,OC24,17.385700,17.385700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208930%,-1.227154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA11,SP24,17.304100,17.304100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211064%,-1.223285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,AG24,17.223100,17.223100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208586%,-1.214238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,FB25,17.718000,17.718000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234801%,-1.261125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,JL24,17.140200,17.140200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204944%,-1.201250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,JN24,17.059300,17.059300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204747%,-1.192572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,MR25,17.792200,17.792200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236062%,-1.275108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,NV24,17.472300,17.472300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209037%,-1.231755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA12,SP24,17.306800,17.306800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211031%,-1.223660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,AG24,17.225800,17.225800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208553%,-1.214617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,DC24,17.555400,17.555400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.216557%,-1.240444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,FB25,17.720600,17.720600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235329%,-1.261492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,JN24,17.062000,17.062000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204714%,-1.192958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,MR25,17.794800,17.794800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236028%,-1.275472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA13,NV24,17.475000,17.475000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209004%,-1.232126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,AG24,17.228500,17.228500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208520%,-1.214995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,EN25,17.640800,17.640800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228491%,-1.250546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,FB25,17.723300,17.723300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235293%,-1.261852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,JN24,17.064700,17.064700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204682%,-1.192772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,MY24,16.981300,16.981300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204512%,-1.186486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA14,NV24,17.477700,17.477700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208972%,-1.232496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA15,AB25,17.882100,17.882100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233765%,-1.291669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA15,AG24,17.231200,17.231200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209066%,-1.215373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA15,EN25,17.643500,17.643500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228456%,-1.250357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA15,MY24,16.983900,16.983900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204481%,-1.187456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA15,OC24,17.396600,17.396600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208227%,-1.227516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,AB25,17.884800,17.884800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233173%,-1.291476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,AG24,17.233900,17.233900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209033%,-1.215751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,EN25,17.646200,17.646200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.228422%,-1.250720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,JL24,17.150900,17.150900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205397%,-1.202786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,MY24,16.986600,16.986600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204449%,-1.187270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA16,OC24,17.399400,17.399400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207621%,-1.227321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,DC24,17.566100,17.566100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218126%,-1.241363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,EN25,17.648800,17.648800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229516%,-1.251644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,JL24,17.153500,17.153500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205947%,-1.203175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,MY24,16.989200,16.989200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205003%,-1.187665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,OC24,17.402100,17.402100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207589%,-1.227133%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA17,SP24,17.320400,17.320400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210291%,-1.224401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,DC24,17.568700,17.568700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.218661%,-1.242292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,FB25,17.733900,17.733900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235714%,-1.263856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,JL24,17.156200,17.156200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205915%,-1.203557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,JN24,17.075500,17.075500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204553%,-1.194313%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,MR25,17.808100,17.808100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235852%,-1.277815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,OC24,17.404800,17.404800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208129%,-1.227506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA18,SP24,17.323100,17.323100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210833%,-1.224776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,DC24,17.571400,17.571400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.219194%,-1.242103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,FB25,17.736500,17.736500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236240%,-1.264773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,JL24,17.158900,17.158900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205882%,-1.203938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,JN24,17.078200,17.078200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204520%,-1.194698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,MR25,17.810700,17.810700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235817%,-1.278726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,NV24,17.491100,17.491100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209951%,-1.233794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA19,SP24,17.325800,17.325800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210800%,-1.225151%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,AG24,17.244700,17.244700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208902%,-1.217263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,DC24,17.574100,17.574100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.219160%,-1.242470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,EN25,17.656800,17.656800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229976%,-1.252188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,FB25,17.739200,17.739200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235643%,-1.264583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,JN24,17.080900,17.080900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204488%,-1.195083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,MR25,17.813400,17.813400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235223%,-1.279081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,MY24,16.997200,16.997200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204907%,-1.188836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,NV24,17.493800,17.493800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210488%,-1.233606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA20,SP24,17.328500,17.328500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210768%,-1.225525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,AB25,17.898000,17.898000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233001%,-1.293258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,AG24,17.247300,17.247300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210026%,-1.218213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,EN25,17.659500,17.659500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.229941%,-1.252551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,FB25,17.741800,17.741800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236170%,-1.265499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,JN24,17.083600,17.083600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204456%,-1.194897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,MR25,17.816000,17.816000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235747%,-1.279444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,MY24,16.999900,16.999900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204875%,-1.188649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,NV24,17.496500,17.496500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210455%,-1.233976%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA21,OC24,17.413000,17.413000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207459%,-1.227495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,AB25,17.900600,17.900600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233524%,-1.294161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,AG24,17.250000,17.250000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209993%,-1.218590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,EN25,17.662100,17.662100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231034%,-1.253473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,JL24,17.166900,17.166900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205786%,-1.205090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,MY24,17.002600,17.002600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204842%,-1.189037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,NV24,17.499100,17.499100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210993%,-1.234909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA22,OC24,17.415700,17.415700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207427%,-1.227867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,AB25,17.903300,17.903300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232933%,-1.293968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,AG24,17.252700,17.252700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209960%,-1.218968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,DC24,17.582100,17.582100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220193%,-1.243576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,EN25,17.664800,17.664800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230999%,-1.253284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,JL24,17.169600,17.169600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205754%,-1.205471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,MY24,17.005300,17.005300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204810%,-1.188851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,OC24,17.418400,17.418400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207395%,-1.228239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA23,SP24,17.336700,17.336700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210094%,-1.225515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,AB25,17.905900,17.905900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233455%,-1.294327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,DC24,17.584800,17.584800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.220726%,-1.243387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,EN25,17.667500,17.667500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230964%,-1.253647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,FB25,17.749800,17.749800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236064%,-1.266583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,JL24,17.172200,17.172200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206303%,-1.206427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,JN24,17.091700,17.091700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204359%,-1.196051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,MR25,17.824000,17.824000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235083%,-1.281064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,MY24,17.008000,17.008000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204777%,-1.189238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,OC24,17.421100,17.421100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207363%,-1.228051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA24,SP24,17.339400,17.339400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210635%,-1.225890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,AB25,17.908500,17.908500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233421%,-1.295230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,FB25,17.752400,17.752400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236590%,-1.267498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,JL24,17.174900,17.174900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206271%,-1.206808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,JN24,17.094400,17.094400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204327%,-1.196435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,MR25,17.826600,17.826600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235049%,-1.281427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,NV24,17.507200,17.507200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211465%,-1.235459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,OC24,17.423800,17.423800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207331%,-1.228423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA25,SP24,17.342100,17.342100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210603%,-1.225701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,AG24,17.260800,17.260800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210439%,-1.219533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,DC24,17.590100,17.590100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221791%,-1.244680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,FB25,17.755100,17.755100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235994%,-1.267857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,JL24,17.177600,17.177600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206238%,-1.206621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,JN24,17.097100,17.097100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204295%,-1.196819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,MR25,17.829300,17.829300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235014%,-1.281782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,NV24,17.509800,17.509800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212002%,-1.235835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA26,SP24,17.344800,17.344800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210570%,-1.226075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,AG24,17.263500,17.263500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210406%,-1.219910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,DC24,17.592800,17.592800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.221757%,-1.244492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,EN25,17.675500,17.675500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.231986%,-1.254742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,FB25,17.757800,17.757800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235958%,-1.268216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,JN24,17.099800,17.099800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204263%,-1.196633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,MR25,17.831900,17.831900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234979%,-1.282690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,MY24,17.016000,17.016000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205267%,-1.189833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,NV24,17.512500,17.512500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.211969%,-1.236204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA27,SP24,17.347600,17.347600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209962%,-1.225880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,AB25,17.916500,17.916500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,AG24,17.266200,17.266200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210373%,-1.220287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,EN25,17.678100,17.678100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232515%,-1.255111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,FB25,17.760400,17.760400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236484%,-1.268581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,JN24,17.102500,17.102500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204230%,-1.197017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,MR25,17.834600,17.834600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234944%,-1.283045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,MY24,17.018700,17.018700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205234%,-1.190220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,NV24,17.515200,17.515200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212505%,-1.236016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA28,OC24,17.432000,17.432000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207234%,-1.228412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,AB25,17.919100,17.919100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,AG24,17.268900,17.268900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210340%,-1.220663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,EN25,17.680800,17.680800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232479%,-1.255473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,JL24,17.185600,17.185600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206722%,-1.208338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,MY24,17.021500,17.021500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204615%,-1.189453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,NV24,17.517900,17.517900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.212473%,-1.236385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA29,OC24,17.434700,17.434700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207202%,-1.228784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,AB25,17.921700,17.921700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,AG24,17.271600,17.271600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.210884%,-1.221040%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,DC24,17.600800,17.600800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.222788%,-1.245596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,EN25,17.683400,17.683400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233008%,-1.255842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,JL24,17.188300,17.188300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.206690%,-1.208150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,MY24,17.024200,17.024200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204583%,-1.189841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,OC24,17.437400,17.437400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207170%,-1.228596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA30,SP24,17.355700,17.355700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.209864%,-1.226439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,DC24,17.603500,17.603500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.223319%,-1.245407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,EN25,17.686100,17.686100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.232973%,-1.256204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,JL24,17.190900,17.190900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207238%,-1.209105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,MR25,17.842500,17.842500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.234840%,-1.284669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,MY24,17.026900,17.026900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204551%,-1.189654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DA31,OC24,17.440100,17.440100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.207138%,-1.228967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AB25,17.879500,17.879500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.233799%,-1.290764%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AB26,18.817200,18.817200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.334211%,-1.390279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AB27,19.724900,19.724900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.399414%,-1.541403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AB28,20.595100,20.595100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581207%,-1.798095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AG24,17.242000,17.242000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208935%,-1.216885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AG25,18.210100,18.210100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.256888%,-1.319526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AG26,19.132700,19.132700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.362457%,-1.428137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AG27,20.005000,20.005000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.430035%,-1.632493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,AG28,20.898300,20.898300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.598834%,-1.902495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,DC24,17.563400,17.563400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.217593%,-1.240996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,DC25,18.517700,18.517700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.292912%,-1.346794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,DC26,19.423200,19.423200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.385673%,-1.468596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,DC27,20.287100,20.287100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.508563%,-1.708834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,EN25,17.638200,17.638200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.227396%,-1.249622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,EN26,18.606300,18.606300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.305412%,-1.358773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,EN27,19.507500,19.507500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.390625%,-1.484238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,EN28,20.371500,20.371500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532699%,-1.731274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,FB25,17.731200,17.731200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235750%,-1.263497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,FB26,18.676800,18.676800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.315437%,-1.368821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,FB27,19.574600,19.574600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.394867%,-1.499056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,FB28,20.439600,20.439600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.550293%,-1.750169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JL24,17.148200,17.148200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.205430%,-1.202404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JL25,18.118700,18.118700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.246648%,-1.313195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JL26,19.045800,19.045800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355243%,-1.418234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JL27,19.939300,19.939300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.417025%,-1.613031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JL28,20.826000,20.826000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597105%,-1.877085%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JN24,17.084900,17.084900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.182285%,-1.171373%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JN25,18.045300,18.045300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.240480%,-1.307672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JN26,18.975900,18.975900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.349221%,-1.410580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JN27,19.857400,19.857400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404753%,-1.586908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,JN28,20.754200,20.754200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.594397%,-1.852369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MR25,17.797500,17.797500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235992%,-1.275829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MR26,18.739500,18.739500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.324459%,-1.378319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MR27,19.634400,19.634400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.397206%,-1.513829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MR28,20.508300,20.508300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.566300%,-1.770293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MY24,16.978600,16.978600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.204545%,-1.186672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MY25,17.971800,17.971800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.235370%,-1.301026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MY26,18.905500,18.905500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.343163%,-1.402391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MY27,19.791400,19.791400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.400083%,-1.564707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,MY28,20.665400,20.665400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.588329%,-1.821948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,NV24,17.480400,17.480400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208940%,-1.232308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,NV25,18.438300,18.438300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.283386%,-1.338263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,NV26,19.348200,19.348200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379981%,-1.456140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,NV27,20.213000,20.213000,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.486417%,-1.689656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,OC24,17.393900,17.393900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.208259%,-1.227144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,OC25,18.355500,18.355500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.274367%,-1.330961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,OC26,19.287300,19.287300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.375517%,-1.447580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,OC27,20.153600,20.153600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.468677%,-1.673928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,SP24,17.330600,17.330600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.168780%,-1.194406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,SP25,18.282900,18.282900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.265661%,-1.324993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,SP26,19.201700,19.201700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.368397%,-1.436234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,SP27,20.070800,20.070800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.446411%,-1.651811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,DEUA,SP28,20.989400,20.989400,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.599075%,-1.934272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,AB25,19.586100,19.586100,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.042395%,-0.747456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,AG24,18.658200,18.658200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.085827%,-0.627926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,DC24,19.121900,19.121900,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.071173%,-0.661326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,EN25,19.231800,19.231800,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.065039%,-0.673990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,FB25,19.368300,19.368300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.056309%,-0.698810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,JL24,18.528500,18.528500,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.109140%,-0.618436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,JN24,18.425300,18.425300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.130426%,-0.619198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,MR25,19.465600,19.465600,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.049856%,-0.720158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,MY24,18.292200,18.292200,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.140146%,-0.625295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,NV24,19.000300,19.000300,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.079008%,-0.650987%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,OC24,18.874700,18.874700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.082188%,-0.643786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FD,EURO,SP24,18.753700,18.753700,0.000000,0,0.000000,FUTUROS DE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.081116%,-0.635279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FE,FCFE,18,26.120000,26.120000,0.000000,0,0.000000,CIBANCO SA INSTITUCION DE BANCA MULTIPLE,SERVICIOS FINANCIEROS,22285464135.32,22285464135.32,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.152905%,-0.114723%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FE,FNAIM,18,0.000001,0.000001,0.000000,0,0.000000,BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,NA,0,0,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FEXI,21,20.100000,20.100000,0.000000,0,0.000000,MEXICO INSFRASTRUCTURE PARTNERS SAPI,SERVICIOS FINANCIEROS,23441835105.3,23441835105.3,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.449775%,0.600601%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FIDEAL,20,98.717786,98.717786,0.000000,0,0.000000,PROMOTORA DEL DESARROLLO DE AMERICA LATINA SA DE CV,SERVICIOS FINANCIEROS,380080600,380080600,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FMX,23,25.400000,25.400000,0.000000,0,0.000000,FIBRA INFRAESTRUCTURA Y ENERGIA MEXICO S.A. DE C.V.,NA,7620000000,7620000000,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FMX,23-2,1.000000,1.000000,0.000000,0,0.000000,FIBRA INFRAESTRUCTURA Y ENERGIA MEXICO S.A. DE C.V.,NA,100,100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FORION,20,958.000000,958.000000,0.000000,0,0.000000,ORION IEP SC,NA,4368015,4368015,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FSOCIAL,23,15.893791,15.893791,0.000000,0,0.000000,MEXICO INFRAESTRUCTURE PARTNERS F2 S.A.P.I. DE C.V.,SERVICIOS FINANCIEROS,304407770,304407770,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,FVIA,16,24.456978,24.456978,0.000000,0,0.000000,INFRAESTRUCTURA VIABLE SA DE CV,SERVICIOS FINANCIEROS,1231460484,1231460484,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,INFRAEX,18,14.395797,14.395797,0.000000,0,0.000000,ADMINISTRADOR FIBRAESTRUCTURA SAPI DE CV,SERVICIOS FINANCIEROS,472698639,472698639,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,XFRA,22,20.000000,20.000000,0.000000,0,0.000000,PROMOTORA MEXPAC S.A. DE C.V.,NA,421679809,421679809,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FF,XFRA,22-2,1.000000,1.000000,0.000000,0,0.000000,PROMOTORA MEXPAC S.A. DE C.V.,NA,100,100,NA,0,NA,0,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,FH,FHIPO,14,16.230000,16.230000,0.000000,0,0.000000,CONCENTRADORA HIPOTECARIA SAPI DE CV,NA,6617137503.57,6617137503.57,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,2.982234%,-1.036585%,-,-,Activo,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,IPC,DC24,59957.000000,59957.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746055%,-1.417320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,IPC,JN24,57658.000000,57658.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758423%,-1.494883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,IPC,MR25,61061.000000,61061.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707547%,-1.500218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,IPC,SP24,58839.000000,58839.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770693%,-1.379437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,MIP,DC24,59957.000000,59957.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746055%,-1.417320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,MIP,JN24,57658.000000,57658.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.758423%,-1.494883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,MIP,MR25,61061.000000,61061.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707547%,-1.500218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FI,MIP,SP24,58839.000000,58839.000000,0.000000,0,0.000000,FUTUROS SOBRE INDICES (MEXDER),DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.770693%,-1.379437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FMSP,CL,M4,1324.925253,1324.925253,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.249678%,-7.846827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FMSP,GC,M4,39159.165780,39159.165780,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.230927%,-2.701685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FMSP,GC,M5,41323.555260,41323.555260,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.277765%,-2.668934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FMSP,SI,K4,448.568024,448.568024,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.705865%,-4.004270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FMSP,SI,Z4,464.037641,464.037641,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.721176%,-4.144251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FM,CL,M4,1328.198062,1328.198062,0.000000,0,0.000000,COLGATE-PALMOLIVE CO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.684908%,-7.665503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FM,GC,M4,39255.896120,39255.896120,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339669%,-2.510237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FM,GC,M5,41425.632040,41425.632040,0.000000,0,0.000000,MERCADO DE DERIVADOS NACIONAL,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292564%,-2.477421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FM,SI,K4,449.676069,449.676069,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.137985%,-3.815385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FM,SI,Z4,465.183899,465.183899,0.000000,0,0.000000,SIEMENS AG-SPONS ADR,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.153383%,-3.955641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FSP,ABNB143,D40827,1695.918988,1713.861335,17.942347,5.44,0.146506,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,183,2024-08-27,100,USD,NA,NA,0,183Dias,5.44,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188458%,-1.075909%,-,-,NA,-,-,0.313551,31.669860,0.253414,-,-,100,-,-,-,NA,115.999920,5.440001,-
20240503,FSP,ABNB367,D40612,1696.141860,1712.062863,15.921003,5.45,0.129675,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,99,2024-06-12,100,USD,NA,NA,0,99Dias,5.45,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187531%,-1.074432%,-,-,NA,-,-,0.109470,11.044527,0.041644,-,-,100,-,-,-,NA,39.999960,5.450000,-
20240503,FSP,ABNB653,D40614,1696.151166,1709.711111,13.559945,5.43,0.109516,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,92,2024-06-14,100,USD,NA,NA,0,92Dias,5.43,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187606%,-1.074606%,-,-,NA,-,-,0.115070,11.593497,0.042245,-,-,100,-,-,-,NA,42.000120,5.430000,-
20240503,FSP,AGRI382,D40930,1695.588284,1725.305292,29.717008,5.3,0.026999,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,266,2024-09-30,100,USD,NA,NA,0,266Dias,5.3,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188465%,-1.075698%,-,-,NA,-,-,0.400964,40.773793,0.445876,-,-,100,-,-,-,NA,150.000120,5.300000,-
20240503,FSP,AGRI416,D40911,1695.951631,1710.173577,14.221946,5.39,0.105767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-11,184,2024-09-11,100,USD,NA,NA,0,184Dias,5.39,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188693%,-1.076348%,-,-,NA,-,-,0.354133,35.691593,0.301559,-,-,100,-,-,-,NA,131.000040,5.390000,-
20240503,FSP,AGRI636,D41216,1695.766697,1709.276698,13.510001,5.41,0.187683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-14,277,2024-12-16,100,USD,NA,NA,0,277Dias,5.41,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189882%,-1.078169%,-,-,NA,-,-,0.605356,60.982932,0.813630,-,-,100,-,-,-,NA,227.000160,5.410000,-
20240503,FSP,AGRIK00,D40507,1696.221583,1748.317046,52.095463,5.85,0.539044,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-30,190,2024-05-07,100,USD,NA,NA,0,190Dias,5.85,189,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186248%,-1.071537%,-,-,NA,-,-,0.010778,1.110400,0.005634,-,-,100,-,-,-,NA,3.999960,5.850000,-
20240503,FSP,AGRIQ42,D41004,1695.546908,1726.320761,30.773853,5.31,0.039372,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,274,2024-10-04,100,USD,NA,NA,0,274Dias,5.31,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188487%,-1.075716%,-,-,NA,-,-,0.411161,41.835730,0.469836,-,-,100,-,-,-,NA,154.000080,5.310000,-
20240503,FSP,AGRIT98,D41115,1695.644997,1716.025200,20.380203,5.34,0.095639,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-15,274,2024-11-15,100,USD,NA,NA,0,274Dias,5.34,81,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189261%,-1.077112%,-,-,NA,-,-,0.523181,52.914784,0.656365,-,-,100,-,-,-,NA,195.999840,5.340000,-
20240503,FSP,AGRIW39,D40607,1695.978705,1745.272091,49.293386,5.78,0.460235,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.78,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186561%,-1.072211%,-,-,NA,-,-,0.094007,9.668650,0.062619,-,-,100,-,-,-,NA,34.999920,5.780000,-
20240503,FSP,AUST262,D41004,1694.734901,1755.313871,60.578970,5.98,0.709372,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-04,366,2024-10-04,100,USD,NA,NA,0,366Dias,5.98,215,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187831%,-1.074201%,-,-,NA,-,-,0.403261,41.728532,0.549104,-,-,100,-,-,-,NA,154.000080,5.980000,-
20240503,FSP,AUST313,D41112,1694.767610,1743.411709,48.644099,5.8,0.553649,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,368,2024-11-12,100,USD,NA,NA,0,368Dias,5.8,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188655%,-1.075735%,-,-,NA,-,-,0.506105,52.015866,0.744537,-,-,100,-,-,-,NA,192.999960,5.799999,-
20240503,FSP,AUST407,D41009,1695.555309,1725.022599,29.467290,5.3,0.032360,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-09,274,2024-10-09,100,USD,NA,NA,0,274Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188574%,-1.075877%,-,-,NA,-,-,0.424541,43.164648,0.490829,-,-,100,-,-,-,NA,159.000120,5.300001,-
20240503,FSP,AUST486,D40909,1695.476907,1734.560874,39.083967,5.53,0.244547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-08,276,2024-09-09,100,USD,NA,NA,0,276Dias,5.53,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188069%,-1.074909%,-,-,NA,-,-,0.343759,35.144611,0.371000,-,-,100,-,-,-,NA,128.999880,5.530000,-
20240503,FSP,AUST777,D40827,1695.923365,1713.733783,17.810418,5.4,0.106506,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,183,2024-08-27,100,USD,NA,NA,0,183Dias,5.4,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188454%,-1.075897%,-,-,NA,-,-,0.313614,31.673833,0.253514,-,-,100,-,-,-,NA,115.999920,5.400001,-
20240503,FSP,AUST931,D50218,1695.380947,1715.396461,20.015514,5.31,0.139213,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,368,2025-02-18,100,USD,NA,NA,0,368Dias,5.31,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190495%,-1.078865%,-,-,NA,-,-,0.766716,77.524292,1.331256,-,-,100,-,-,-,NA,290.999880,5.310000,-
20240503,FSP,AUST979,D40913,1695.476225,1733.073163,37.596938,5.58,0.296977,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,273,2024-09-13,100,USD,NA,NA,0,273Dias,5.58,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188151%,-1.075079%,-,-,NA,-,-,0.354446,36.205988,0.383508,-,-,100,-,-,-,NA,132.999840,5.580000,-
20240503,FSP,BACMEXT,240508,16957.287895,16957.287895,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,0,0,2024-05-02,6,2024-05-08,1000,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.005554,235.820809,0.000062,-,-,1000,F1+ (mex),-,-,NA,5.000040,5.320310,-
20240503,FSP,BACMEXT,D24003,16.962016,17.077972,0.115956,5.35,0.033555,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8453595,8453595,2024-03-21,63,2024-05-23,1,USD,NA,NA,0,63Dias,5.35,46,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187497%,-1.074416%,-,-,NA,-,-,0.055040,0.055391,0.012572,-,-,1,F1+ (mex),-,-,NA,20.000160,5.350000,-
20240503,FSP,BACMEXT,D24004,16.962193,16.972276,0.010083,5.35,0.031094,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8454916,8454916,2024-05-02,64,2024-07-05,1,USD,NA,NA,0,64Dias,5.35,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.173351,0.173377,0.060578,-,-,1,F1+ (mex),-,-,NA,63.000000,5.350000,-
20240503,FSP,BANOBRA,D24147,1696.229045,1702.997003,6.767958,5.32,0.009044,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,18042600,18042600,2024-04-09,28,2024-05-07,100,USD,NA,NA,0,28Dias,5.32,27,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187559%,-1.074555%,-,-,NA,-,-,0.011065,1.110456,0.000980,-,-,100,F1+ (mex),-,-,NA,3.999960,5.320000,-
20240503,FSP,BANOBRA,D24148,1696.229045,1702.997003,6.767958,5.32,0.009044,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,23317400,23317400,2024-04-09,28,2024-05-07,100,USD,NA,NA,0,28Dias,5.32,27,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187559%,-1.074555%,-,-,NA,-,-,0.011065,1.110456,0.000980,-,-,100,F1+ (mex),-,-,NA,3.999960,5.320000,-
20240503,FSP,BANOBRA,D24151,1696.228131,1702.806676,6.578545,5.37,0.058710,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15000000,15000000,2024-04-10,28,2024-05-08,100,USD,NA,NA,0,28Dias,5.37,26,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187567%,-1.074576%,-,-,NA,-,-,0.013831,1.387856,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.370000,-
20240503,FSP,BANOBRA,D24157,1696.224479,1701.237781,5.013302,5.32,0.006622,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15821000,15821000,2024-04-16,28,2024-05-14,100,USD,NA,NA,0,28Dias,5.32,20,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187632%,-1.074732%,-,-,NA,-,-,0.030430,3.050603,0.003283,-,-,100,F1+ (mex),-,-,NA,11.000160,5.320000,-
20240503,FSP,BANOBRA,D24158,1696.224479,1701.237781,5.013302,5.32,0.006622,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,19320900,19320900,2024-04-16,28,2024-05-14,100,USD,NA,NA,0,28Dias,5.32,20,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187632%,-1.074732%,-,-,NA,-,-,0.030430,3.050603,0.003283,-,-,100,F1+ (mex),-,-,NA,11.000160,5.320000,-
20240503,FSP,BANOBRA,D24162,1696.224218,1700.951046,4.726828,5.28,-0.033731,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2400000,2400000,2024-04-17,28,2024-05-15,100,USD,NA,NA,0,28Dias,5.28,19,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187643%,-1.074757%,-,-,NA,-,-,0.033197,3.327484,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.280000,-
20240503,FSP,BANOBRA,D24168,1696.223511,1699.482158,3.258647,5.32,0.004201,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13671000,13671000,2024-04-23,28,2024-05-21,100,USD,NA,NA,0,28Dias,5.32,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187706%,-1.074904%,-,-,NA,-,-,0.049794,4.986745,0.006336,-,-,100,F1+ (mex),-,-,NA,18.000000,5.320000,-
20240503,FSP,BANOBRA,D24169,1696.223511,1699.482158,3.258647,5.32,0.004201,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,32764500,32764500,2024-04-23,28,2024-05-21,100,USD,NA,NA,0,28Dias,5.32,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187706%,-1.074904%,-,-,NA,-,-,0.049794,4.986745,0.006336,-,-,100,F1+ (mex),-,-,NA,18.000000,5.320000,-
20240503,FSP,BANOBRA,D24170,1696.229575,1699.451469,3.221894,5.26,-0.050956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,17580500,17580500,2024-04-23,14,2024-05-07,100,USD,NA,NA,0,14Dias,5.26,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187652%,-1.074768%,-,-,NA,-,-,0.011088,1.110463,0.000553,-,-,100,F1+ (mex),-,-,NA,3.999960,5.260000,-
20240503,FSP,BANOBRA,D24173,1696.222949,1699.208314,2.985365,5.28,-0.036756,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3099400,3099400,2024-04-24,30,2024-05-24,100,USD,NA,NA,0,30Dias,5.28,12,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.187726%,-1.074946%,-,-,NA,-,-,0.058078,5.815434,0.008192,-,-,100,F1+ (mex),-,-,NA,20.999880,5.280000,-
20240503,FSP,BANOBRA,D24178,1696.226008,1697.727172,1.501164,5.31,-0.007892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15820900,15820900,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.31,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918937,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.310000,-
20240503,FSP,BANOBRA,D24179,1696.226008,1697.727172,1.501164,5.31,-0.007892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13640000,13640000,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.31,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918937,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.310000,-
20240503,FSP,BANOBRA,D24180,1696.229828,1697.714030,1.484202,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,20000000,20000000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,FSP,BANOBRA,D24181,1696.228661,1697.715690,1.487029,5.26,-0.053378,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,14,2024-05-14,100,USD,NA,NA,0,14Dias,5.26,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.030524,3.050654,0.002113,-,-,100,F1+ (mex),-,-,NA,11.000160,5.260000,-
20240503,FSP,BANOBRA,D24182,1696.227453,1697.717309,1.489856,5.27,-0.045799,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,21,2024-05-21,100,USD,NA,NA,0,21Dias,5.27,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.049949,4.986862,0.005384,-,-,100,F1+ (mex),-,-,NA,18.000000,5.270000,-
20240503,FSP,BANOBRA,D24183,1696.226026,1697.724363,1.498337,5.3,-0.017892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3000000,3000000,2024-04-30,28,2024-05-28,100,USD,NA,NA,0,28Dias,5.3,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918984,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.300000,-
20240503,FSP,BANOBRA,D24184,1696.229828,1697.714030,1.484202,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,6496000,6496000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,FSP,BANOBRA,D24185,1696.229828,1697.714030,1.484202,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2200000,2200000,2024-04-30,7,2024-05-07,100,USD,NA,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,FSP,BANOBRA,D24186,1696.229709,1697.219177,0.989468,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5393600,5393600,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,FSP,BANOBRA,D24187,1696.229709,1697.219177,0.989468,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1051700,1051700,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,FSP,BANOBRA,D24188,1696.229709,1697.219177,0.989468,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1331400,1331400,2024-05-02,7,2024-05-09,100,USD,NA,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,FSP,BANOBRA,D24189,1696.229803,1697.219271,0.989468,5.25,-0.061290,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,9537000,9537000,2024-05-02,6,2024-05-08,100,USD,NA,NA,0,6Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013877,1.387877,0.000424,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240503,FSP,BANOBRA,D24190,1696.229759,1696.971859,0.742100,5.25,-0.061973,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,7225500,7225500,2024-05-03,7,2024-05-10,100,USD,NA,NA,0,7Dias,5.25,3,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240503,FSP,BANQ411,D41112,1695.612634,1717.502474,21.889840,5.34,0.093648,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,277,2024-11-12,100,USD,NA,NA,0,277Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189186%,-1.076970%,-,-,NA,-,-,0.514953,52.127912,0.645766,-,-,100,-,-,-,NA,192.999960,5.339998,-
20240503,FSP,BANQ420,D40528,1695.973224,1766.858688,70.885464,5.97,0.652109,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-28,274,2024-05-28,100,USD,NA,NA,0,274Dias,5.97,252,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185807%,-1.070522%,-,-,NA,-,-,0.066426,6.916346,0.052773,-,-,100,-,-,-,NA,24.999840,5.970001,-
20240503,FSP,BANQ485,D40702,1696.228657,1696.228657,0.000000,0,-5.319534,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,274,2024-07-02,100,USD,NA,NA,0,274Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187734%,-1.074782%,-,-,NA,-,-,0.166667,16.666667,0.154630,-,-,100,-,-,-,NA,60.000120,-0.000000,-
20240503,FSP,BANQ758,D41101,1696.213993,1696.213993,0.000000,0,-5.253468,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,274,2024-11-01,100,USD,NA,NA,0,274Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188432%,-1.075266%,-,-,NA,-,-,0.505556,50.555556,0.640370,-,-,100,-,-,-,NA,182.000160,0.000000,-
20240503,FSP,BMAS,23004D,1694.894283,1731.881521,36.987238,5,-0.178240,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,6367200,6367200,2023-12-01,293,2024-09-19,100,USD,NA,5,0,293Dias,5,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185134%,-1.066831%,-,-,NA,-,-,0.378653,37.843159,0.286756,-,-,100,F1 (mex),-,-,NA,138.999960,5.101228,HR2
20240503,FSP,BMAS,23005D,1696.048659,1701.643862,5.595203,4.75,-0.445760,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,481600,481600,2023-12-21,168,2024-06-06,100,USD,NA,4.75,0,28Dias,4.75,25,0,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186394%,-1.071750%,-,-,NA,-,-,0.093803,9.406379,0.016089,-,-,100,F1 (mex),-,-,NA,33.896880,4.873868,HR2
20240503,FSP,BMAS,24001D,1695.611406,1698.073296,2.461890,4.75,-0.384599,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,1052400,1052400,2024-02-01,168,2024-07-18,100,USD,NA,4.75,0,28Dias,4.75,11,0,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186946%,-1.071688%,-,-,NA,-,-,0.209450,20.959158,0.060207,-,-,100,F1 (mex),-,-,NA,75.691080,4.930254,HR2
20240503,FSP,BMON445,D41007,1695.541659,1726.007829,30.466170,5.3,0.031160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188526%,-1.075783%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.299999,-
20240503,FSP,BMON450,D50214,1695.389528,1715.442744,20.053216,5.32,0.145831,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,364,2025-02-14,100,USD,NA,NA,0,364Dias,5.32,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190447%,-1.078805%,-,-,NA,-,-,0.756528,76.495928,1.298222,-,-,100,-,-,-,NA,286.999920,5.320002,-
20240503,FSP,BMON568,D40617,1695.983660,1733.850116,37.866456,5.62,0.299358,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,185,2024-06-17,100,USD,NA,NA,0,185Dias,5.62,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186971%,-1.073154%,-,-,NA,-,-,0.121491,12.413731,0.075441,-,-,100,-,-,-,NA,45.000000,5.620001,-
20240503,FSP,BMONB55,D40711,1695.921411,1727.296012,31.374601,5.37,0.052711,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-03,190,2024-07-11,100,USD,NA,NA,0,190Dias,5.37,124,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187445%,-1.074079%,-,-,NA,-,-,0.186384,18.973121,0.130397,-,-,100,-,-,-,NA,69.000120,5.370000,-
20240503,FSP,BMONC48,D40903,1695.490548,1735.689314,40.198766,5.54,0.250846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.54,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187981%,-1.074743%,-,-,NA,-,-,0.327843,33.539048,0.346910,-,-,100,-,-,-,NA,123.000120,5.540000,-
20240503,FSP,BMONCS2,D40911,1694.829755,1761.436938,66.607183,5.99,0.705767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-13,364,2024-09-11,100,USD,NA,NA,0,364Dias,5.99,236,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187393%,-1.073335%,-,-,NA,-,-,0.343108,35.626905,0.444832,-,-,100,-,-,-,NA,131.000040,5.990000,-
20240503,FSP,BMOND21,D41204,1694.956708,1734.865231,39.908523,5.5,0.268797,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,366,2024-12-04,100,USD,NA,NA,0,366Dias,5.5,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189099%,-1.076498%,-,-,NA,-,-,0.565596,57.843579,0.864471,-,-,100,-,-,-,NA,214.999920,5.500000,-
20240503,FSP,BMONH17,D40826,1696.045470,1706.554557,10.509087,5.44,0.145887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-26,153,2024-08-26,100,USD,NA,NA,0,153Dias,5.44,41,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188637%,-1.076332%,-,-,NA,-,-,0.312226,31.400328,0.227182,-,-,100,-,-,-,NA,114.999840,5.440000,-
20240503,FSP,BNPP527,D40620,1695.760445,1759.807262,64.046817,5.91,0.589302,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-19,275,2024-06-20,100,USD,NA,NA,0,275Dias,5.91,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186223%,-1.071456%,-,-,NA,-,-,0.127574,13.230964,0.109518,-,-,100,-,-,-,NA,47.999880,5.910000,-
20240503,FSP,BNPPM43,D40607,1695.978705,1745.272091,49.293386,5.78,0.460235,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-07,213,2024-06-07,100,USD,NA,NA,0,213Dias,5.78,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186561%,-1.072211%,-,-,NA,-,-,0.094007,9.668650,0.062619,-,-,100,-,-,-,NA,34.999920,5.780000,-
20240503,FSP,BTOK110,D40524,1696.102569,1740.688916,44.586347,5.77,0.453244,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-24,182,2024-05-24,100,USD,NA,NA,0,182Dias,5.77,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186574%,-1.072296%,-,-,NA,-,-,0.056680,5.814012,0.031055,-,-,100,-,-,-,NA,20.999880,5.770000,-
20240503,FSP,BTOK392,D40528,1696.077087,1739.847838,43.770751,5.77,0.452109,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-27,183,2024-05-28,100,USD,NA,NA,0,183Dias,5.77,161,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186625%,-1.072406%,-,-,NA,-,-,0.067466,6.917073,0.037869,-,-,100,-,-,-,NA,24.999840,5.770001,-
20240503,FSP,CAGR537,D50218,1695.371900,1715.500503,20.128603,5.34,0.169215,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-16,368,2025-02-18,100,USD,NA,NA,0,368Dias,5.34,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190510%,-1.078900%,-,-,NA,-,-,0.766493,77.506463,1.330481,-,-,100,-,-,-,NA,290.999880,5.340002,-
20240503,FSP,CAGR867,D50131,1695.449633,1714.750842,19.301209,5.39,0.204170,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,346,2025-01-31,100,USD,NA,NA,0,346Dias,5.39,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190320%,-1.078686%,-,-,NA,-,-,0.720984,72.870749,1.178633,-,-,100,-,-,-,NA,272.999880,5.389999,-
20240503,FSP,CANA263,D50319,1695.637131,1707.849987,12.212856,5.4,0.254511,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-19,365,2025-03-19,100,USD,NA,NA,0,365Dias,5.4,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191131%,-1.079937%,-,-,NA,-,-,0.842748,84.830494,1.520325,-,-,100,-,-,-,NA,320.000040,5.400000,-
20240503,FSP,CANA417,D41017,1694.703973,1751.527678,56.823705,6,0.737199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-18,365,2024-10-17,100,USD,NA,NA,0,365Dias,6,201,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188116%,-1.074750%,-,-,NA,-,-,0.437287,45.152263,0.609156,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240503,FSP,CANA457,D40919,1694.807199,1759.007148,64.199949,5.95,0.670532,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,365,2024-09-19,100,USD,NA,NA,0,365Dias,5.95,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187531%,-1.073623%,-,-,NA,-,-,0.364144,37.759336,0.480796,-,-,100,-,-,-,NA,138.999960,5.950000,-
20240503,FSP,CANA514,D41210,1694.935429,1733.722554,38.787125,5.6,0.373179,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,365,2024-12-10,100,USD,NA,NA,0,365Dias,5.6,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189251%,-1.076774%,-,-,NA,-,-,0.580906,59.370151,0.894783,-,-,100,-,-,-,NA,221.000040,5.600000,-
20240503,FSP,CANA523,D40920,1694.797004,1758.996953,64.199949,5.95,0.671118,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,366,2024-09-20,100,USD,NA,NA,0,366Dias,5.95,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187542%,-1.073642%,-,-,NA,-,-,0.366706,38.024951,0.486025,-,-,100,-,-,-,NA,140.000040,5.950000,-
20240503,FSP,CANA581,D41016,1694.705584,1751.811993,57.106409,6,0.736589,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,365,2024-10-16,100,USD,NA,NA,0,365Dias,6,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188094%,-1.074709%,-,-,NA,-,-,0.434669,44.889152,0.604371,-,-,100,-,-,-,NA,165.999960,6.000000,-
20240503,FSP,CANA822,D41007,1695.541659,1726.007835,30.466176,5.3,0.031161,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188526%,-1.075783%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.300000,-
20240503,FSP,CANA935,D41002,1694.737724,1755.802004,61.064280,6,0.728184,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-03,365,2024-10-02,100,USD,NA,NA,0,365Dias,6,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187793%,-1.074131%,-,-,NA,-,-,0.398010,41.196529,0.538809,-,-,100,-,-,-,NA,151.999920,6.000000,-
20240503,FSP,CRAB040,D41211,1694.946975,1733.206372,38.259397,5.6,0.373919,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-13,364,2024-12-11,100,USD,NA,NA,0,364Dias,5.6,145,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189279%,-1.076826%,-,-,NA,-,-,0.583621,59.629623,0.899096,-,-,100,-,-,-,NA,222.000120,5.599998,-
20240503,FSP,CRAB240,D40913,1694.824998,1760.757468,65.932470,5.98,0.696978,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-15,364,2024-09-13,100,USD,NA,NA,0,364Dias,5.98,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187431%,-1.073414%,-,-,NA,-,-,0.348380,36.160402,0.453535,-,-,100,-,-,-,NA,132.999840,5.980001,-
20240503,FSP,CRAB286,D40918,1694.803361,1759.327019,64.523658,5.98,0.699948,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-20,364,2024-09-18,100,USD,NA,NA,0,364Dias,5.98,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187515%,-1.073591%,-,-,NA,-,-,0.361477,37.489571,0.475319,-,-,100,-,-,-,NA,137.999880,5.980001,-
20240503,FSP,CRAB292,D41017,1695.053548,1740.978976,45.925428,5.7,0.437199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-17,335,2024-10-17,100,USD,NA,NA,0,335Dias,5.7,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188347%,-1.075283%,-,-,NA,-,-,0.440523,45.208978,0.583343,-,-,100,-,-,-,NA,167.000040,5.700000,-
20240503,FSP,CRAB852,D41108,1694.788101,1743.599947,48.811846,5.82,0.571031,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,364,2024-11-08,100,USD,NA,NA,0,364Dias,5.82,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188599%,-1.075650%,-,-,NA,-,-,0.495822,50.964200,0.719309,-,-,100,-,-,-,NA,189.000000,5.820000,-
20240503,FSP,CRAB886,D40605,1695.785607,1787.691133,91.905526,5.84,0.520518,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-06-07,364,2024-06-05,100,USD,NA,NA,0,364Dias,5.84,334,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185324%,-1.069362%,-,-,NA,-,-,0.086556,9.119112,0.090130,-,-,100,-,-,-,NA,33.000120,5.840001,-
20240503,FSP,CRAB946,D40909,1694.834960,1762.118750,67.283790,6,0.714547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-11,364,2024-09-09,100,USD,NA,NA,0,364Dias,6,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187354%,-1.073254%,-,-,NA,-,-,0.337838,35.093134,0.436188,-,-,100,-,-,-,NA,128.999880,6.000000,-
20240503,FSP,CRAB955,D41112,1694.767609,1743.411716,48.644107,5.8,0.553650,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-10,368,2024-11-12,100,USD,NA,NA,0,368Dias,5.8,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188655%,-1.075735%,-,-,NA,-,-,0.506105,52.015866,0.744537,-,-,100,-,-,-,NA,192.999960,5.800000,-
20240503,FSP,CRAB973,D40814,1695.026264,1768.789628,73.763364,5.93,0.628642,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-16,364,2024-08-14,100,USD,NA,NA,0,364Dias,5.93,264,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186821%,-1.072245%,-,-,NA,-,-,0.269927,28.143543,0.330348,-,-,100,-,-,-,NA,102.999960,5.929998,-
20240503,FSP,DNBB395,D40930,1696.217732,1696.217732,0.000000,0,-5.273001,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-02,364,2024-09-30,100,USD,NA,NA,0,364Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188254%,-1.075148%,-,-,NA,-,-,0.416667,41.666667,0.594907,-,-,100,-,-,-,NA,150.000120,-0.000000,-
20240503,FSP,DZBA948,D40516,1696.178055,1735.324275,39.146220,4.8304,-0.483728,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-16,182,2024-05-16,100,USD,NA,NA,0,182Dias,4.8304,172,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186830%,-1.072870%,-,-,NA,-,-,0.035250,3.604893,0.018639,-,-,100,-,-,-,NA,12.999960,4.830356,-
20240503,FSP,GBACOME,D40531,1696.230493,1696.607056,0.376563,1.332,-3.986606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,1.332,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077689,7.769729,0.012718,-,-,100,-,-,-,NA,28.000080,1.332000,-
20240503,FSP,GBANAME,D40531,1696.230775,1696.394744,0.163969,0.58,-4.738606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,0.58,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077739,7.774271,0.012734,-,-,100,-,-,-,NA,28.000080,0.580000,-
20240503,FSP,GBMONEX,D40531,1696.226331,1697.583315,1.356984,4.8,-0.518606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,4.8,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077458,7.748854,0.012642,-,-,100,-,-,-,NA,28.000080,4.800000,-
20240503,FSP,GBNP,D40531,1696.225199,1697.743325,1.518126,5.37,0.051394,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.37,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077420,7.745435,0.012630,-,-,100,-,-,-,NA,28.000080,5.370000,-
20240503,FSP,GBSABAD,D40531,1696.225830,1697.656318,1.430488,5.06,-0.258606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.06,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077440,7.747294,0.012637,-,-,100,-,-,-,NA,28.000080,5.060000,-
20240503,FSP,GCOMERI,D40531,1696.226424,1697.569273,1.342849,4.75,-0.568606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,4.75,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077461,7.749155,0.012643,-,-,100,-,-,-,NA,28.000080,4.750000,-
20240503,FSP,GMORSTA,D40531,1696.225948,1697.639473,1.413525,5,-0.318606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077444,7.747654,0.012638,-,-,100,-,-,-,NA,28.000080,5.000000,-
20240503,FSP,GOLD178,D40820,1695.935083,1713.976373,18.041290,5.47,0.172217,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,176,2024-08-20,100,USD,NA,NA,0,176Dias,5.47,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188375%,-1.075782%,-,-,NA,-,-,0.294892,29.786929,0.227375,-,-,100,-,-,-,NA,109.000080,5.470000,-
20240503,FSP,GOLD231,D40913,1695.956559,1709.432167,13.475608,5.5,0.216978,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-15,182,2024-09-13,100,USD,NA,NA,0,182Dias,5.5,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188756%,-1.076489%,-,-,NA,-,-,0.359450,36.211372,0.306010,-,-,100,-,-,-,NA,132.999840,5.500001,-
20240503,FSP,GOLD687,D40610,1696.013227,1735.874632,39.861405,5.64,0.319872,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-08,185,2024-06-10,100,USD,NA,NA,0,185Dias,5.64,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186865%,-1.072899%,-,-,NA,-,-,0.102582,10.493790,0.061754,-,-,100,-,-,-,NA,38.000160,5.640000,-
20240503,FSP,GPNC,D40531,1696.228970,1697.102528,0.873558,3.09,-2.228606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,3.09,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077571,7.759132,0.012679,-,-,100,-,-,-,NA,28.000080,3.090000,-
20240503,FSP,GSCOTB,D40531,1696.225282,1697.732100,1.506818,5.33,0.011394,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-04-30,31,2024-05-31,100,USD,NA,NA,0,31Dias,5.33,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077422,7.745675,0.012631,-,-,100,-,-,-,NA,28.000080,5.330000,-
20240503,FSP,HDI,240531,16.899845,16.899845,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,0,0,2024-05-02,29,2024-05-31,1,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.069189,1.311670,0.009574,-,-,1,-,-,-,NA,28.000080,5.322091,-
20240503,FSP,HDI,240712,16.796171,16.796171,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,5099656,5099656,2023-07-24,354,2024-07-12,1,USD,NA,NA,0,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.141825%,-0.972542%,-,-,NA,-,-,0.184289,3.239079,0.067924,-,-,1,-,-,-,NA,70.000200,5.314227,-
20240503,FSP,INDU202,D41024,1695.581209,1721.351183,25.769974,5.31,0.051507,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-24,274,2024-10-24,100,USD,NA,NA,0,274Dias,5.31,103,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188845%,-1.076370%,-,-,NA,-,-,0.464558,47.132440,0.555660,-,-,100,-,-,-,NA,173.999880,5.310000,-
20240503,FSP,INDU379,D41008,1695.550498,1725.346486,29.795988,5.3141,0.045846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,274,2024-10-08,100,USD,NA,NA,0,274Dias,5.3141,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188558%,-1.075848%,-,-,NA,-,-,0.421828,42.896815,0.486515,-,-,100,-,-,-,NA,158.000040,5.314086,-
20240503,FSP,INDU410,D41021,1695.573061,1722.365009,26.791948,5.265,0.004650,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.265,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188771%,-1.076226%,-,-,NA,-,-,0.456571,46.349593,0.544913,-,-,100,-,-,-,NA,171.000000,5.264999,-
20240503,FSP,INDU742,D41007,1695.540399,1726.035310,30.494911,5.305,0.036160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.305,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188527%,-1.075784%,-,-,NA,-,-,0.419067,42.633246,0.484345,-,-,100,-,-,-,NA,156.999960,5.304999,-
20240503,FSP,INDU758,D41106,1695.604085,1718.397167,22.793082,5.375,0.124733,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-06,274,2024-11-06,100,USD,NA,NA,0,274Dias,5.375,90,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189100%,-1.076834%,-,-,NA,-,-,0.499029,50.542301,0.613919,-,-,100,-,-,-,NA,186.999840,5.374998,-
20240503,FSP,INDU822,D41101,1696.213993,1696.213993,0.000000,0,-5.253468,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-01,274,2024-11-01,100,USD,NA,NA,0,274Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188432%,-1.075266%,-,-,NA,-,-,0.505556,50.555556,0.640370,-,-,100,-,-,-,NA,182.000160,0.000000,-
20240503,FSP,INDUE21,D40906,1695.482137,1735.158842,39.676705,5.54,0.252702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-06,275,2024-09-06,100,USD,NA,NA,0,275Dias,5.54,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188026%,-1.074827%,-,-,NA,-,-,0.335790,34.341589,0.358846,-,-,100,-,-,-,NA,126.000000,5.540000,-
20240503,FSP,INDUT09,D40613,1695.939507,1743.763769,47.824262,5.8,0.479590,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,213,2024-06-13,100,USD,NA,NA,0,213Dias,5.8,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186651%,-1.072406%,-,-,NA,-,-,0.110110,11.315161,0.075111,-,-,100,-,-,-,NA,41.000040,5.800000,-
20240503,FSP,INDUV54,D40513,1696.176852,1743.836204,47.659352,5.78,0.466976,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-13,182,2024-05-13,100,USD,NA,NA,0,182Dias,5.78,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186423%,-1.071947%,-,-,NA,-,-,0.026989,2.773385,0.013986,-,-,100,-,-,-,NA,10.000080,5.780000,-
20240503,FSP,INGB052,D41227,1695.854599,1706.088521,10.233922,5.43,0.216176,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-27,275,2024-12-27,100,USD,NA,NA,0,275Dias,5.43,40,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190116%,-1.078591%,-,-,NA,-,-,0.634781,63.826154,0.868537,-,-,100,-,-,-,NA,237.999960,5.430000,-
20240503,FSP,INGB302,D41021,1695.576672,1722.292294,26.715622,5.25,-0.010349,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.25,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188769%,-1.076220%,-,-,NA,-,-,0.456621,46.352768,0.545033,-,-,100,-,-,-,NA,171.000000,5.250000,-
20240503,FSP,INGB573,D41021,1695.576672,1722.292294,26.715622,5.25,-0.010349,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-19,276,2024-10-21,100,USD,NA,NA,0,276Dias,5.25,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188769%,-1.076220%,-,-,NA,-,-,0.456621,46.352768,0.545033,-,-,100,-,-,-,NA,171.000000,5.250000,-
20240503,FSP,KBCB207,D40828,1695.914042,1713.922355,18.008313,5.46,0.167125,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,184,2024-08-28,100,USD,NA,NA,0,184Dias,5.46,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188473%,-1.075934%,-,-,NA,-,-,0.316177,31.936137,0.257182,-,-,100,-,-,-,NA,117.000000,5.460001,-
20240503,FSP,KBCB212,D40617,1695.984533,1733.783599,37.799066,5.61,0.289356,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-15,185,2024-06-17,100,USD,NA,NA,0,185Dias,5.61,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186973%,-1.073160%,-,-,NA,-,-,0.121497,12.413882,0.075448,-,-,100,-,-,-,NA,45.000000,5.609999,-
20240503,FSP,KBCB361,D40801,1696.223857,1696.223857,0.000000,0,-5.308517,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-30,184,2024-08-01,100,USD,NA,NA,0,184Dias,0,97,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187967%,-1.074981%,-,-,NA,-,-,0.250000,25.000000,0.190278,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,FSP,KBCB747,D40618,1695.996891,1732.013508,36.016617,5.46,0.139326,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-18,183,2024-06-18,100,USD,NA,NA,0,183Dias,5.46,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187036%,-1.073307%,-,-,NA,-,-,0.124327,12.690148,0.076950,-,-,100,-,-,-,NA,46.000080,5.460000,-
20240503,FSP,KBCB898,D40708,1695.944308,1726.222019,30.277711,5.4,0.081846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-08,182,2024-07-08,100,USD,NA,NA,0,182Dias,5.4,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187431%,-1.074080%,-,-,NA,-,-,0.178461,18.155138,0.119673,-,-,100,-,-,-,NA,65.999880,5.400001,-
20240503,FSP,MITS058,D40507,1696.227592,1712.294647,16.067055,5.5,0.189040,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-05,63,2024-05-07,100,USD,NA,NA,0,63Dias,5.5,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187304%,-1.073970%,-,-,NA,-,-,0.011005,1.110436,0.002029,-,-,100,-,-,-,NA,3.999960,5.499996,-
20240503,FSP,MITS360,D40508,1696.223153,1718.986551,22.763398,5.49,0.178708,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-08,90,2024-05-08,100,USD,NA,NA,0,90Dias,5.49,88,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187129%,-1.073567%,-,-,NA,-,-,0.013701,1.387837,0.003567,-,-,100,-,-,-,NA,5.000040,5.489998,-
20240503,FSP,MITS932,D40729,1695.914073,1720.848686,24.934613,5.4,0.089991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-29,182,2024-07-29,100,USD,NA,NA,0,182Dias,5.4,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187878%,-1.074873%,-,-,NA,-,-,0.235244,23.857514,0.171109,-,-,100,-,-,-,NA,87.000120,5.400007,-
20240503,FSP,MIZU438,D40620,1696.096126,1715.755428,19.659302,5.49,0.169301,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,121,2024-06-20,100,USD,NA,NA,0,121Dias,5.49,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187478%,-1.074348%,-,-,NA,-,-,0.130918,13.236973,0.060345,-,-,100,-,-,-,NA,47.999880,5.489999,-
20240503,FSP,MIZUH31,D40515,1696.163649,1742.870756,46.707107,5.73,0.416269,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.73,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186470%,-1.072057%,-,-,NA,-,-,0.032395,3.327063,0.016966,-,-,100,-,-,-,NA,11.999880,5.730000,-
20240503,FSP,MIZUH85,D40906,1695.942787,1711.208857,15.266070,5.4,0.112702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,183,2024-09-06,100,USD,NA,NA,0,183Dias,5.4,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188624%,-1.076218%,-,-,NA,-,-,0.340649,34.353462,0.284579,-,-,100,-,-,-,NA,126.000000,5.400000,-
20240503,FSP,MIZUJ96,D40517,1696.150435,1742.156432,46.005997,5.71,0.395565,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-17,182,2024-05-17,100,USD,NA,NA,0,182Dias,5.71,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186504%,-1.072136%,-,-,NA,-,-,0.037798,3.880385,0.020001,-,-,100,-,-,-,NA,14.000040,5.710000,-
20240503,FSP,MIZUU42,D40529,1696.078101,1738.481024,42.402923,5.66,0.341856,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,182,2024-05-29,100,USD,NA,NA,0,182Dias,5.66,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186686%,-1.072542%,-,-,NA,-,-,0.070213,7.193172,0.039439,-,-,100,-,-,-,NA,25.999920,5.660000,-
20240503,FSP,MUFG116,D40603,1696.230748,1696.230748,0.000000,0,-5.319173,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-01,185,2024-06-03,100,USD,NA,NA,0,185Dias,0,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187667%,-1.074723%,-,-,NA,-,-,0.086111,8.611111,0.051667,-,-,100,-,-,-,NA,30.999960,0.000000,-
20240503,FSP,MUFGP48,D40715,1695.876459,1729.392550,33.516091,5.43,0.114035,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-27,201,2024-07-15,100,USD,NA,NA,0,201Dias,5.43,131,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187449%,-1.074046%,-,-,NA,-,-,0.196811,20.059009,0.145387,-,-,100,-,-,-,NA,73.000080,5.430000,-
20240503,FSP,MUFGY63,D40530,1696.071476,1738.474399,42.402923,5.66,0.341617,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-29,183,2024-05-30,100,USD,NA,NA,0,183Dias,5.66,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186694%,-1.072557%,-,-,NA,-,-,0.072902,7.468677,0.041337,-,-,100,-,-,-,NA,27.000000,5.660000,-
20240503,FSP,NAFIN,D24018,16.962234,17.113764,0.151530,5.36,0.048371,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8446418,8446418,2024-03-07,63,2024-05-09,1,USD,NA,NA,0,63Dias,5.36,60,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187348%,-1.074062%,-,-,NA,-,-,0.016512,0.016652,0.003135,-,-,1,F1+ (mex),-,-,NA,6.000120,5.360000,HR+1
20240503,FSP,NAFIN,D24020,16.962104,17.096456,0.134352,5.38,0.065916,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8447147,8447147,2024-03-14,63,2024-05-16,1,USD,NA,NA,0,63Dias,5.38,53,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187420%,-1.074244%,-,-,NA,-,-,0.035774,0.036041,0.007482,-,-,1,F1+ (mex),-,-,NA,12.999960,5.380000,HR+1
20240503,FSP,NAFIN,D24023,16.961948,17.063156,0.101208,5.37,0.051617,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8445746,8445746,2024-03-27,64,2024-05-30,1,USD,NA,NA,0,64Dias,5.37,40,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187574%,-1.074594%,-,-,NA,-,-,0.074922,0.074700,0.018601,-,-,1,F1+ (mex),-,-,NA,27.000000,5.370000,HR+1
20240503,FSP,NAFIN,D24025,16.961934,17.042901,0.080967,5.37,0.050372,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8450958,8450958,2024-04-04,63,2024-06-06,1,USD,NA,NA,0,63Dias,5.37,32,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187686%,-1.074808%,-,-,NA,-,-,0.093565,0.093969,0.024976,-,-,1,F1+ (mex),-,-,NA,33.999840,5.370000,HR+1
20240503,FSP,NAFIN,D24027,16.961946,17.025437,0.063491,5.39,0.069590,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8451544,8451544,2024-04-11,63,2024-06-13,1,USD,NA,NA,0,63Dias,5.39,25,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187785%,-1.075021%,-,-,NA,-,-,0.112825,0.113195,0.032289,-,-,1,F1+ (mex),-,-,NA,41.000040,5.390000,HR+1
20240503,FSP,NAFIN,D24029,16.961995,17.007793,0.045798,5.4,0.079302,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8454316,8454316,2024-04-18,63,2024-06-20,1,USD,NA,NA,0,63Dias,5.4,18,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187867%,-1.075249%,-,-,NA,-,-,0.132085,0.132381,0.040345,-,-,1,F1+ (mex),-,-,NA,47.999880,5.400000,HR+1
20240503,FSP,NAFIN,D24031,16.962078,16.990014,0.027936,5.39,0.069707,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8453744,8453744,2024-04-25,63,2024-06-27,1,USD,NA,NA,0,63Dias,5.39,11,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.187990%,-1.075491%,-,-,NA,-,-,0.151350,0.151531,0.049146,-,-,1,F1+ (mex),-,-,NA,55.000080,5.390000,HR+1
20240503,FSP,NAFIN,D24032,16.962298,16.976971,0.014673,5.19,-0.120956,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,15816455,15816455,2024-04-30,7,2024-05-07,1,USD,NA,NA,0,7Dias,5.19,6,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,0.011105,0.000339,-,-,1,F1+ (mex),-,-,NA,3.999960,5.190000,HR+1
20240503,FSP,NATI248,D40614,1695.809947,1761.581265,65.771318,5.94,0.619516,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-14,274,2024-06-14,100,USD,NA,NA,0,274Dias,5.94,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186126%,-1.071198%,-,-,NA,-,-,0.111620,11.587858,0.093740,-,-,100,-,-,-,NA,42.000120,5.940000,-
20240503,FSP,NATI279,D40919,1695.511656,1730.878052,35.366396,5.4,0.120532,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-19,275,2024-09-19,100,USD,NA,NA,0,275Dias,5.4,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188222%,-1.075220%,-,-,NA,-,-,0.370815,37.830235,0.409544,-,-,100,-,-,-,NA,138.999960,5.400000,-
20240503,FSP,NATI483,D40712,1695.604181,1753.051250,57.447069,5.89,0.573025,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,274,2024-07-12,100,USD,NA,NA,0,274Dias,5.89,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186740%,-1.072449%,-,-,NA,-,-,0.186102,19.227815,0.170200,-,-,100,-,-,-,NA,69.999840,5.890000,-
20240503,FSP,NATI549,D40708,1695.731766,1745.007247,49.275481,5.81,0.491845,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-08,243,2024-07-08,100,USD,NA,NA,0,243Dias,5.81,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186911%,-1.072888%,-,-,NA,-,-,0.176415,18.142782,0.145708,-,-,100,-,-,-,NA,65.999880,5.810000,-
20240503,FSP,NATI599,D40605,1695.898837,1763.729190,67.830353,5.9,0.580517,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-05,274,2024-06-05,100,USD,NA,NA,0,274Dias,5.9,244,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.185993%,-1.070911%,-,-,NA,-,-,0.087727,9.118299,0.071597,-,-,100,-,-,-,NA,33.000120,5.900000,-
20240503,FSP,NATI877,D40903,1695.469541,1736.248795,40.779254,5.62,0.330846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,274,2024-09-03,100,USD,NA,NA,0,274Dias,5.62,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187976%,-1.074733%,-,-,NA,-,-,0.327652,33.530255,0.346505,-,-,100,-,-,-,NA,123.000120,5.620000,-
20240503,FSP,NATI950,D40904,1695.463328,1736.242582,40.779254,5.62,0.331465,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-04,275,2024-09-04,100,USD,NA,NA,0,275Dias,5.62,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187987%,-1.074751%,-,-,NA,-,-,0.330266,33.797740,0.350977,-,-,100,-,-,-,NA,123.999840,5.620000,-
20240503,FSP,NATI960,D40809,1695.519513,1742.471160,46.951647,5.76,0.455779,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,268,2024-08-09,100,USD,NA,NA,0,268Dias,5.76,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187486%,-1.073841%,-,-,NA,-,-,0.261029,26.807468,0.254468,-,-,100,-,-,-,NA,97.999920,5.760000,-
20240503,FSP,NATIA15,D41227,1695.837076,1706.582693,10.745617,5.43,0.216176,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-25,277,2024-12-27,100,USD,NA,NA,0,277Dias,5.43,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190103%,-1.078562%,-,-,NA,-,-,0.634597,63.826481,0.871418,-,-,100,-,-,-,NA,237.999960,5.430000,-
20240503,FSP,NOVAL47,D40911,1695.461698,1734.248824,38.787126,5.6,0.315767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-11,275,2024-09-11,100,USD,NA,NA,0,275Dias,5.6,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188105%,-1.074984%,-,-,NA,-,-,0.348961,35.669983,0.377406,-,-,100,-,-,-,NA,131.000040,5.600000,-
20240503,FSP,OPCB728,D50218,1695.413154,1714.535319,19.122165,5.34,0.169213,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-20,364,2025-02-18,100,USD,NA,NA,0,364Dias,5.34,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190533%,-1.078955%,-,-,NA,-,-,0.766925,77.505540,1.323895,-,-,100,-,-,-,NA,290.999880,5.340000,-
20240503,FSP,STAND00,D40906,1695.942787,1711.208857,15.266070,5.4,0.112702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-07,183,2024-09-06,100,USD,NA,NA,0,183Dias,5.4,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188624%,-1.076218%,-,-,NA,-,-,0.340649,34.353462,0.284579,-,-,100,-,-,-,NA,126.000000,5.400000,-
20240503,FSP,STANE82,D40913,1695.954256,1709.744606,13.790350,5.42,0.136977,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-13,184,2024-09-13,100,USD,NA,NA,0,184Dias,5.42,54,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188727%,-1.076420%,-,-,NA,-,-,0.359486,36.221894,0.308015,-,-,100,-,-,-,NA,132.999840,5.420000,-
20240503,FSP,STANE91,D40705,1695.942425,1727.864532,31.922107,5.42,0.101094,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-02,185,2024-07-05,100,USD,NA,NA,0,185Dias,5.42,125,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187345%,-1.073916%,-,-,NA,-,-,0.170258,17.337045,0.114110,-,-,100,-,-,-,NA,63.000000,5.420000,-
20240503,FSP,STANU52,D40523,1696.105202,1742.730795,46.625593,5.72,0.403555,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.72,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186519%,-1.072168%,-,-,NA,-,-,0.053928,5.538190,0.030536,-,-,100,-,-,-,NA,20.000160,5.720000,-
20240503,FSP,SUMI101,D40528,1696.170325,1714.277577,18.107252,5.49,0.172107,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-26,92,2024-05-28,100,USD,NA,NA,0,92Dias,5.49,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187353%,-1.074082%,-,-,NA,-,-,0.068484,6.918202,0.021949,-,-,100,-,-,-,NA,24.999840,5.489999,-
20240503,FSP,SUMI107,D40628,1696.089995,1713.437003,17.347008,5.495,0.174827,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-29,120,2024-06-28,100,USD,NA,NA,0,120Dias,5.495,67,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187635%,-1.074657%,-,-,NA,-,-,0.152758,15.424350,0.073338,-,-,100,-,-,-,NA,56.000160,5.494998,-
20240503,FSP,SUMI463,D40905,1695.911501,1712.875214,16.963713,5.455,0.167084,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-01,188,2024-09-05,100,USD,NA,NA,0,188Dias,5.455,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188584%,-1.076132%,-,-,NA,-,-,0.337605,34.079761,0.285398,-,-,100,-,-,-,NA,124.999920,5.455000,-
20240503,FSP,SUMI508,D40710,1696.012925,1718.189727,22.176802,5.41,0.092412,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,152,2024-07-10,100,USD,NA,NA,0,152Dias,5.41,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187670%,-1.074613%,-,-,NA,-,-,0.184671,18.698998,0.110334,-,-,100,-,-,-,NA,68.000040,5.410002,-
20240503,FSP,SUMI585,D40513,1696.205944,1719.031542,22.825598,5.505,0.191975,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-08,95,2024-05-13,100,USD,NA,NA,0,95Dias,5.505,88,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187148%,-1.073618%,-,-,NA,-,-,0.027380,2.773564,0.007871,-,-,100,-,-,-,NA,10.000080,5.504999,-
20240503,FSP,SUMI680,D40709,1696.016351,1718.193153,22.176802,5.41,0.092123,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-09,151,2024-07-09,100,USD,NA,NA,0,151Dias,5.41,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187655%,-1.074591%,-,-,NA,-,-,0.181982,18.426737,0.107755,-,-,100,-,-,-,NA,66.999960,5.410002,-
20240503,FSP,SUMI725,D40516,1696.186627,1724.951851,28.765224,5.5,0.185914,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-16,121,2024-05-16,100,USD,NA,NA,0,121Dias,5.5,111,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187002%,-1.073282%,-,-,NA,-,-,0.035456,3.604012,0.012958,-,-,100,-,-,-,NA,12.999960,5.499998,-
20240503,FSP,SUMIC44,D40514,1696.169621,1743.556634,47.387013,5.78,0.466622,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-14,182,2024-05-14,100,USD,NA,NA,0,182Dias,5.78,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186436%,-1.071978%,-,-,NA,-,-,0.029688,3.050241,0.015464,-,-,100,-,-,-,NA,11.000160,5.780000,-
20240503,FSP,SUMID27,D40515,1696.163182,1743.033315,46.870133,5.75,0.436269,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,182,2024-05-15,100,USD,NA,NA,0,182Dias,5.75,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186461%,-1.072038%,-,-,NA,-,-,0.032392,3.327041,0.016962,-,-,100,-,-,-,NA,11.999880,5.750000,-
20240503,FSP,SUMIE00,D40523,1696.104323,1742.892943,46.788620,5.74,0.423555,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,190,2024-05-23,100,USD,NA,NA,0,190Dias,5.74,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186510%,-1.072150%,-,-,NA,-,-,0.053922,5.538130,0.030530,-,-,100,-,-,-,NA,20.000160,5.740000,-
20240503,FSP,SUMIG72,D40514,1696.170596,1743.040729,46.870133,5.75,0.436622,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-15,181,2024-05-14,100,USD,NA,NA,0,181Dias,5.75,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186456%,-1.072025%,-,-,NA,-,-,0.029697,3.050268,0.015393,-,-,100,-,-,-,NA,11.000160,5.750000,-
20240503,FSP,SUMIU84,D40507,1696.222090,1745.787815,49.565725,5.78,0.469044,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-11-06,183,2024-05-07,100,USD,NA,NA,0,183Dias,5.78,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186336%,-1.071740%,-,-,NA,-,-,0.010794,1.110408,0.005447,-,-,100,-,-,-,NA,3.999960,5.780000,-
20240503,FSP,SVEN5U0,D40712,1695.602075,1753.146678,57.544603,5.9,0.583025,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-12,274,2024-07-12,100,USD,NA,NA,0,274Dias,5.9,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186737%,-1.072441%,-,-,NA,-,-,0.186088,19.227457,0.170176,-,-,100,-,-,-,NA,69.999840,5.900000,-
20240503,FSP,SVENV80,D40716,1695.576233,1752.056687,56.480454,5.905,0.589395,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-16,274,2024-07-16,100,USD,NA,NA,0,274Dias,5.905,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186832%,-1.072615%,-,-,NA,-,-,0.196714,20.312939,0.181979,-,-,100,-,-,-,NA,74.000160,5.905000,-
20240503,FSP,SVENZ85,D40702,1695.878236,1735.996196,40.117960,5.565,0.245466,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-05,210,2024-07-02,100,USD,NA,NA,0,210Dias,5.565,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187084%,-1.073345%,-,-,NA,-,-,0.161426,16.515232,0.117263,-,-,100,-,-,-,NA,60.000120,5.565000,-
20240503,FSP,TORO042,D41007,1695.541659,1726.007829,30.466170,5.3,0.031160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-05,276,2024-10-07,100,USD,NA,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188526%,-1.075783%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.299999,-
20240503,FSP,TORO109,D50102,1695.489197,1716.159714,20.670517,5.35,0.140886,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,323,2025-01-02,100,USD,NA,NA,0,323Dias,5.35,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.189900%,-1.078020%,-,-,NA,-,-,0.646734,65.419250,0.971950,-,-,100,-,-,-,NA,244.000080,5.350018,-
20240503,FSP,TORO170,D40815,1694.990610,1769.342025,74.351415,6,0.699231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-17,364,2024-08-15,100,USD,NA,NA,0,364Dias,6,263,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186816%,-1.072223%,-,-,NA,-,-,0.272365,28.406817,0.333823,-,-,100,-,-,-,NA,104.000040,6.000000,-
20240503,FSP,TORO279,D40726,1695.460279,1763.150679,67.690400,5.0764,-0.235013,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-07-28,364,2024-07-26,100,USD,NA,NA,0,364Dias,5.0764,283,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186771%,-1.072334%,-,-,NA,-,-,0.221941,23.065360,0.262709,-,-,100,-,-,-,NA,83.999880,5.076430,-
20240503,FSP,TORO470,D41004,1695.549404,1726.265308,30.715904,5.3,0.029373,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-01-04,274,2024-10-04,100,USD,NA,NA,0,274Dias,5.3,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188486%,-1.075714%,-,-,NA,-,-,0.411191,41.837450,0.469905,-,-,100,-,-,-,NA,154.000080,5.300001,-
20240503,FSP,TORO565,D40826,1694.899031,1766.988806,72.089775,6,0.705887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-08-25,367,2024-08-26,100,USD,NA,NA,0,367Dias,6,255,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187044%,-1.072640%,-,-,NA,-,-,0.301031,31.355665,0.379815,-,-,100,-,-,-,NA,114.999840,6.000000,-
20240503,FSP,TORO660,D50328,1695.727308,1705.650253,9.922945,5.4,0.262640,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,365,2025-03-28,100,USD,NA,NA,0,365Dias,5.4,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.191310%,-1.080235%,-,-,NA,-,-,0.866451,87.101795,1.583621,-,-,100,-,-,-,NA,329.000040,5.400000,-
20240503,FSP,TORO950,D50131,1695.405050,1716.036864,20.631814,5.34,0.154172,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-14,352,2025-01-31,100,USD,NA,NA,0,352Dias,5.34,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190262%,-1.078547%,-,-,NA,-,-,0.720703,72.898256,1.189132,-,-,100,-,-,-,NA,272.999880,5.340001,-
20240503,FSP,TORO994,D50228,1695.470766,1712.454747,16.983981,5.38,0.217784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-02-29,365,2025-02-28,100,USD,NA,NA,0,365Dias,5.38,67,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.190742%,-1.079309%,-,-,NA,-,-,0.792863,80.028082,1.390925,-,-,100,-,-,-,NA,300.999960,5.380002,-
20240503,FSP,TOROF96,D41017,1694.696449,1751.802859,57.106410,6,0.737199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-17,366,2024-10-17,100,USD,NA,NA,0,366Dias,6,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188108%,-1.074732%,-,-,NA,-,-,0.437219,45.152359,0.610110,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240503,FSP,TOROM00,D40909,1694.811693,1763.226304,68.414611,6,0.714547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-09-07,368,2024-09-09,100,USD,NA,NA,0,368Dias,6,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187322%,-1.073181%,-,-,NA,-,-,0.337626,35.093366,0.439175,-,-,100,-,-,-,NA,128.999880,6.000000,-
20240503,FSP,TOROR87,D41003,1694.723027,1755.889081,61.166054,6.01,0.738778,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-10-03,366,2024-10-03,100,USD,NA,NA,0,366Dias,6.01,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187805%,-1.074151%,-,-,NA,-,-,0.400527,41.459271,0.544177,-,-,100,-,-,-,NA,153.000000,6.010000,-
20240503,FSP,UBSA481,D40607,1696.031206,1736.087213,40.056007,5.63,0.310236,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2023-12-07,183,2024-06-07,100,USD,NA,NA,0,183Dias,5.63,151,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.186835%,-1.072841%,-,-,NA,-,-,0.094517,9.669895,0.055643,-,-,100,-,-,-,NA,34.999920,5.630001,-
20240503,FSP,UBSA503,D40930,1696.000700,1705.997149,9.996449,5.44,0.166999,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO SPOT),NA,0,0,2024-03-28,186,2024-09-30,100,USD,NA,NA,0,186Dias,5.44,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.188993%,-1.076934%,-,-,NA,-,-,0.405276,40.745585,0.367916,-,-,100,-,-,-,NA,150.000120,5.440000,-
20240503,FWC,MXPUSD,10M,0.943772,0.943772,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,11M,1.025001,1.025001,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,15M,1.339688,1.339688,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,18M,1.555000,1.555000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,1A,0.976000,0.976000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913706%,-3.174603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,1M,0.083100,0.083100,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.479042%,-1.889020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,1W,0.018400,0.018400,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.604278%,-2.645503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,1Y,0.976000,0.976000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.913706%,-3.174603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,21M,1.759867,1.759867,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,2M,0.166500,0.166500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.058824%,2.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,2W,0.045500,0.045500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,2Y,1.910000,1.910000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.546392%,-3.291139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,3M,0.246500,0.246500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404040%,-2.952756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,3W,0.068445,0.068445,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,3Y,2.795000,2.795000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.410935%,-3.620690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,4M,0.402000,0.402000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,4Y,3.665000,3.665000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.396804%,-4.432855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,5M,0.490648,0.490648,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,5Y,4.615000,4.615000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.016985%,-5.527124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,6M,0.495500,0.495500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.502008%,-2.652259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,7M,0.682971,0.682971,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,8M,0.766884,0.766884,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,9M,0.742000,0.742000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934579%,-2.752294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,CT,0.008000,0.008000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,196.296296%,-3.614458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,ON,0.009300,0.009300,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,TN,0.002700,0.002700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-2.702703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,V14,0.037000,0.037000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.069519%,-2.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,V21,0.060050,0.060050,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.661704%,-2.118989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWC,MXPUSD,V7,0.018400,0.018400,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.604278%,-2.645503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,10M,0.948620,0.948620,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,11M,1.030439,1.030439,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,15M,1.347373,1.347373,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,18M,1.565000,1.565000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,1A,0.979000,0.979000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.609137%,-3.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,1M,0.083200,0.083200,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.359281%,-2.117647%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,1W,0.018800,0.018800,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,-1.570681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,1Y,0.979000,0.979000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.609137%,-3.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,21M,1.775017,1.775017,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,2A,1.920000,1.920000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.538462%,-3.274559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,2M,0.167000,0.167000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.764706%,2.579853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,2W,0.046000,0.046000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,2Y,1.920000,1.920000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.538462%,-3.274559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,3A,2.815000,2.815000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.745201%,-3.924915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,3M,0.247500,0.247500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602410%,-2.750491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,3W,0.068947,0.068947,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,3Y,2.815000,2.815000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.745201%,-3.924915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,4M,0.402000,0.402000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,4Y,3.705000,3.705000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.371542%,-4.387097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,5M,0.490449,0.490449,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,5Y,4.655000,4.655000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.000000%,-5.482234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,6M,0.497000,0.497000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.200803%,-2.739726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,7M,0.683762,0.683762,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,8M,0.769264,0.769264,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,9M,0.742000,0.742000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.934579%,-3.006536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,CT,0.008000,0.008000,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,196.296296%,-3.614458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,ON,0.009300,0.009300,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,TN,0.002700,0.002700,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-2.702703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,V14,0.037500,0.037500,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.530504%,-2.088773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,V21,0.060350,0.060350,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.412541%,-2.108678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,FWV,MXPUSD,V7,0.018800,0.018800,0.000000,0,0.000000,FIX BANXICO V48,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.529101%,-1.570681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,F,ABNB143,D40827,1700.108220,1718.094888,17.986668,5.44,0.146506,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,183,2024-08-27,100,USD,SOFR,NA,0,183Dias,5.44,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382381%,-0.881262%,-,-,NA,-,-,0.313551,31.669860,0.253414,-,-,100,-,-,-,NA,115.999920,5.440001,-
20240503,F,ABNB367,D40612,1700.331642,1716.291973,15.960331,5.45,0.129675,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,99,2024-06-12,100,USD,SOFR,NA,0,99Dias,5.45,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383314%,-0.879782%,-,-,NA,-,-,0.109470,11.044527,0.041644,-,-,100,-,-,-,NA,39.999960,5.450000,-
20240503,F,ABNB653,D40614,1700.340971,1713.934412,13.593441,5.43,0.109516,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,92,2024-06-14,100,USD,SOFR,NA,0,92Dias,5.43,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383239%,-0.879957%,-,-,NA,-,-,0.115070,11.593497,0.042245,-,-,100,-,-,-,NA,42.000120,5.430000,-
20240503,F,AGRI382,D40930,1699.776699,1729.567113,29.790414,5.3,0.026999,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,266,2024-09-30,100,USD,SOFR,NA,0,266Dias,5.3,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382375%,-0.881051%,-,-,NA,-,-,0.400964,40.773793,0.445876,-,-,100,-,-,-,NA,150.000120,5.300000,-
20240503,F,AGRI416,D40911,1700.140943,1714.398020,14.257077,5.39,0.105767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-11,184,2024-09-11,100,USD,SOFR,NA,0,184Dias,5.39,56,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382145%,-0.881702%,-,-,NA,-,-,0.354133,35.691593,0.301559,-,-,100,-,-,-,NA,131.000040,5.390000,-
20240503,F,AGRI636,D41216,1699.955553,1713.498926,13.543373,5.41,0.187683,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-14,277,2024-12-16,100,USD,SOFR,NA,0,277Dias,5.41,53,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380950%,-0.883526%,-,-,NA,-,-,0.605356,60.982932,0.813630,-,-,100,-,-,-,NA,227.000160,5.410000,-
20240503,F,AGRIK00,D40507,1700.411562,1752.635711,52.224149,5.85,0.539044,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-30,190,2024-05-07,100,USD,SOFR,NA,0,190Dias,5.85,189,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384604%,-0.876881%,-,-,NA,-,-,0.010778,1.110400,0.005634,-,-,100,-,-,-,NA,3.999960,5.850000,-
20240503,F,AGRIQ42,D41004,1699.735221,1730.585091,30.849870,5.31,0.039372,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,274,2024-10-04,100,USD,SOFR,NA,0,274Dias,5.31,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382353%,-0.881069%,-,-,NA,-,-,0.411161,41.835730,0.469836,-,-,100,-,-,-,NA,154.000080,5.310000,-
20240503,F,AGRIT98,D41115,1699.833552,1720.264098,20.430546,5.34,0.095639,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-15,274,2024-11-15,100,USD,SOFR,NA,0,274Dias,5.34,81,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381573%,-0.882467%,-,-,NA,-,-,0.523181,52.914784,0.656365,-,-,100,-,-,-,NA,195.999840,5.340000,-
20240503,F,AGRIW39,D40607,1700.168084,1749.583234,49.415150,5.78,0.460235,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.78,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384289%,-0.877556%,-,-,NA,-,-,0.094007,9.668650,0.062619,-,-,100,-,-,-,NA,34.999920,5.780000,-
20240503,F,AUST262,D41004,1698.921208,1759.649819,60.728611,5.98,0.709372,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-04,366,2024-10-04,100,USD,SOFR,NA,0,366Dias,5.98,215,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383012%,-0.879551%,-,-,NA,-,-,0.403261,41.728532,0.549104,-,-,100,-,-,-,NA,154.000080,5.980000,-
20240503,F,AUST313,D41112,1698.953998,1747.718256,48.764258,5.8,0.553649,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,368,2024-11-12,100,USD,SOFR,NA,0,368Dias,5.8,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382183%,-0.881088%,-,-,NA,-,-,0.506105,52.015866,0.744537,-,-,100,-,-,-,NA,192.999960,5.799999,-
20240503,F,AUST407,D41009,1699.743642,1729.283722,29.540080,5.3,0.032360,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-09,274,2024-10-09,100,USD,SOFR,NA,0,274Dias,5.3,118,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382265%,-0.881230%,-,-,NA,-,-,0.424541,43.164648,0.490829,-,-,100,-,-,-,NA,159.000120,5.300001,-
20240503,F,AUST486,D40909,1699.665047,1738.845558,39.180511,5.53,0.244547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-08,276,2024-09-09,100,USD,SOFR,NA,0,276Dias,5.53,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382773%,-0.880260%,-,-,NA,-,-,0.343759,35.144611,0.371000,-,-,100,-,-,-,NA,128.999880,5.530000,-
20240503,F,AUST777,D40827,1700.112608,1717.967021,17.854413,5.4,0.106506,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,183,2024-08-27,100,USD,SOFR,NA,0,183Dias,5.4,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382386%,-0.881250%,-,-,NA,-,-,0.313614,31.673833,0.253514,-,-,100,-,-,-,NA,115.999920,5.400001,-
20240503,F,AUST931,D50218,1699.568850,1719.633806,20.064956,5.31,0.139213,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,368,2025-02-18,100,USD,SOFR,NA,0,368Dias,5.31,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380333%,-0.884224%,-,-,NA,-,-,0.766716,77.524292,1.331256,-,-,100,-,-,-,NA,290.999880,5.310000,-
20240503,F,AUST979,D40913,1699.664363,1737.354172,37.689809,5.58,0.296977,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,273,2024-09-13,100,USD,SOFR,NA,0,273Dias,5.58,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382691%,-0.880431%,-,-,NA,-,-,0.354446,36.205988,0.383508,-,-,100,-,-,-,NA,132.999840,5.580000,-
20240503,F,BACMEXT,240508,16999.175514,16999.175514,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,FINANCIERO,0,0,2024-05-02,6,2024-05-08,1000,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.005554,235.820809,0.000062,-,-,1000,F1+ (mex),-,-,NA,5.000040,5.320310,-
20240503,F,BACMEXT,D24003,17.003915,17.120158,0.116243,5.35,0.033555,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8453595,8453595,2024-03-21,63,2024-05-23,1,USD,SOFR,NA,0,63Dias,5.35,46,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383347%,-0.879769%,-,-,NA,-,-,0.055040,0.055391,0.012572,-,-,1,F1+ (mex),-,-,NA,20.000160,5.350000,-
20240503,F,BACMEXT,D24004,17.004093,17.014201,0.010108,5.35,0.031094,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,8454916,8454916,2024-05-02,64,2024-07-05,1,USD,SOFR,NA,0,64Dias,5.35,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.173351,0.173377,0.060578,-,-,1,F1+ (mex),-,-,NA,63.000000,5.350000,-
20240503,F,BACOMER,23339,100.000000,100.561000,0.561000,11.22,0.180000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,200000000,200000000,2023-05-18,357,2024-05-09,100,MPS,Tasa TIIE Fondeo 1D,NA,.18,21Dias,11.22,18,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000417%,0.000305%,-,-,NA,-,-,0.016558,1.663556,0.001234,-,-,100,F1+ (mex),-,-,NA,6.000120,11.200000,-
20240503,F,BACOMER,23346,100.000000,100.592694,0.592694,11.23,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-07-12,350,2024-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.23,19,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000444%,0.000000%,-,-,NA,-,-,0.147363,14.809833,0.107834,-,-,100,F1+ (mex),-,-,NA,53.515080,11.210000,-
20240503,F,BACOMER,23347,99.999639,100.405167,0.405528,11.23,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-07-18,350,2024-07-02,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.23,13,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000084%,-0.000361%,-,-,NA,-,-,0.163885,16.439547,0.130168,-,-,100,F1+ (mex),-,-,NA,59.515200,11.210000,-
20240503,F,BACOMER,23349,99.999278,100.811056,0.811778,11.24,0.180000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,300000000,300000000,2023-08-30,336,2024-07-31,100,MPS,Tasa TIIE Fondeo 1D,NA,.18,28Dias,11.24,26,Tasa TIIE Fondeo 1D,12,5,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000722%,-0.000194%,-,-,NA,-,-,0.241091,24.282063,0.077417,-,-,100,F1+ (mex),-,-,NA,87.552000,11.200000,-
20240503,F,BACOMER,23350,99.999667,100.374000,0.374333,11.23,0.190000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-09-15,350,2024-08-30,100,MPS,Tasa TIIE Fondeo 1D,NA,.19,28Dias,11.23,12,Tasa TIIE Fondeo 1D,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000083%,-0.000333%,-,-,NA,-,-,0.322185,32.308843,0.352057,-,-,100,F1+ (mex),-,-,NA,117.002160,11.210000,-
20240503,F,BACOMER,23351,99.999528,100.530306,0.530778,11.24,0.200000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,3000000000,3000000000,2023-10-06,350,2024-09-20,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,28Dias,11.24,17,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000083%,-0.000472%,-,-,NA,-,-,0.377226,37.887369,0.601987,-,-,100,F1+ (mex),-,-,NA,136.991520,11.220000,-
20240503,F,BACOMER,23354,100.000111,100.125111,0.125000,11.25,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2023-12-14,350,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.25,4,Tasa TIIE Fondeo 1D,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000111%,0.000111%,-,-,NA,-,-,0.559345,55.951987,1.254075,-,-,100,F1+ (mex),-,-,NA,203.130360,11.230000,-
20240503,F,BACOMER,24357,100.000000,100.593750,0.593750,11.25,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,1000000000,1000000000,2024-01-24,350,2025-01-08,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.25,19,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000444%,0.000000%,-,-,NA,-,-,0.661855,66.516411,1.966867,-,-,100,F1+ (mex),-,-,NA,240.357600,11.230000,-
20240503,F,BACOMER,24360,99.999917,100.093500,0.093583,11.23,0.200000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,165000000,165000000,2024-02-09,350,2025-01-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0.2,28Dias,11.23,3,Tasa TIIE Fondeo 1D,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000695%,-0.000083%,-,-,NA,-,-,0.705928,70.592759,1.938439,-,-,100,F1+ (mex),-,-,NA,256.361040,11.220000,-
20240503,F,BACOMER,24361,99.999611,100.437111,0.437500,11.25,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2024-02-26,350,2025-02-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.25,14,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000083%,-0.000389%,-,-,NA,-,-,0.746574,74.913853,2.157919,-,-,100,F1+ (mex),-,-,NA,271.124280,11.230000,-
20240503,F,BACOMER,24362,99.999667,100.374667,0.375000,11.25,0.210000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,2000000000,2000000000,2024-02-28,350,2025-02-12,100,MPS,Tasa TIIE Fondeo 1D,NA,.21,28Dias,11.25,12,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000083%,-0.000333%,-,-,NA,-,-,0.752082,75.419505,2.186642,-,-,100,F1+ (mex),-,-,NA,273.124080,11.230000,-
20240503,F,BACTINV,23006,99.999449,100.544866,0.545417,11.55,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,50000000,50000000,2023-06-16,364,2024-06-14,100,MPS,TIIE28,NA,.3,28Dias,11.55,17,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000066%,0.000122%,-,-,NA,-,-,0.114943,11.545854,0.022125,-,-,100,F1+ (mex),-,-,NA,41.750640,11.536600,HR1
20240503,F,BACTINV,23007,99.999730,100.798341,0.798611,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,200000000,200000000,2023-07-06,364,2024-07-04,100,MPS,TIIE28,NA,.25,28Dias,11.5,25,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000235%,0.000506%,-,-,NA,-,-,0.168654,16.983834,0.041704,-,-,100,F1+ (mex),-,-,NA,61.257960,11.486600,HR1
20240503,F,BACTINV,23008,99.999276,100.833443,0.834167,11.55,0.301001,BANCO ACTINVER,BANCOS COMERCIALES,70000000,70000000,2023-11-22,364,2024-11-20,100,MPS,TIIE28,NA,.3,28Dias,11.55,26,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000266%,0.000577%,-,-,NA,-,-,0.534505,53.844396,0.333852,-,-,100,F1+ (mex),-,-,NA,194.148360,11.537601,HR1
20240503,F,BACTINV,23009,99.999513,100.670346,0.670833,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,100000000,100000000,2023-11-27,364,2024-11-25,100,MPS,TIIE28,NA,.25,28Dias,11.5,21,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000151%,0.000315%,-,-,NA,-,-,0.548371,55.152152,0.349911,-,-,100,F1+ (mex),-,-,NA,199.177560,11.486600,HR1
20240503,F,BACTINV,23010,99.999264,100.637597,0.638333,11.49,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,500000000,500000000,2023-12-26,364,2024-12-24,100,MPS,TIIE28,NA,.25,28Dias,11.49,20,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000212%,0.000460%,-,-,NA,-,-,0.622923,62.629739,0.446055,-,-,100,F1+ (mex),-,-,NA,226.255680,11.486600,HR1
20240503,F,BACTINV,24001,99.999557,100.416640,0.417083,11.55,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,50000000,50000000,2024-01-02,364,2024-12-31,100,MPS,TIIE28,NA,.3,28Dias,11.55,13,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000019%,-0.000071%,-,-,NA,-,-,0.642064,64.412233,0.471784,-,-,100,F1+ (mex),-,-,NA,233.217000,11.536600,HR1
20240503,F,BACTINV,24002,99.999851,100.096018,0.096167,11.54,0.300000,BANCO ACTINVER,BANCOS COMERCIALES,300000000,300000000,2024-01-12,364,2025-01-10,100,MPS,TIIE28,NA,.3,28Dias,11.54,3,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000149%,0.000288%,-,-,NA,-,-,0.669599,66.960109,0.510021,-,-,100,F1+ (mex),-,-,NA,243.218880,11.536600,HR1
20240503,F,BACTINV,24003,99.999753,100.319197,0.319444,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,350000000,350000000,2024-02-02,364,2025-01-31,100,MPS,TIIE28,NA,0.25,28Dias,11.5,10,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000080%,-0.000211%,-,-,NA,-,-,0.721608,72.322178,0.590199,-,-,100,F1+ (mex),-,-,NA,262.099800,11.486600,HR1
20240503,F,BACTINV,24004,99.999753,100.319197,0.319444,11.5,0.250000,BANCO ACTINVER,BANCOS COMERCIALES,44831000,44831000,2024-03-01,364,2025-02-28,100,MPS,TIIE28,NA,0.25,28Dias,11.5,10,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000080%,-0.000211%,-,-,NA,-,-,0.792136,79.390735,0.707093,-,-,100,F1+ (mex),-,-,NA,287.716680,11.486600,HR1
20240503,F,BANOBRA,05011,97.703392,102.087642,4.384250,9.23,0.437970,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1200000000,1200000000,2005-12-09,7280,2025-11-14,100,MPS,Bonos M Bruta(Yield),9.23,0,182Dias,9.23,171,Tasa Fija,40,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.238817%,0.428622%,-,-,NA,-,-,1.347964,137.489100,2.590181,-,-,100,AAA (mex),-,-,NA,511.953840,10.877970,-
20240503,F,BANOBRA,10018,87.206872,87.206872,0.000000,0,0.825865,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1100000000,1100000000,2010-09-30,5401,2025-07-14,100,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.159311%,0.327794%,-,-,NA,-,-,1.057666,92.154828,2.237314,-,-,100,AAA (mex),-,-,NA,437.000040,12.167950,-
20240503,F,BANOBRA,14005,99.354448,101.725170,2.370722,6.14,0.320000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2014-07-01,3640,2024-06-18,100,MPS,Bonos M Bruta(Yield),6.14,0,182Dias,6.14,139,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.044656%,0.096058%,-,-,NA,-,-,0.120699,12.266641,0.029137,-,-,100,AAA (mex),-,-,NA,46.000080,11.600000,-
20240503,F,BANOBRA,14008,98.200357,99.197764,0.997407,6.4119,0.471900,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1500000000,1500000000,2014-09-22,3640,2024-09-09,100,MPS,Bonos M Bruta(Yield),6.4119,0,182Dias,6.4119,56,Tasa Fija,20,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.041659%,0.075986%,-,-,NA,-,-,0.338238,33.520531,0.228810,-,-,100,AAA (mex),-,-,NA,128.999880,11.751900,-
20240503,F,BANOBRA,16005,85.753560,85.945227,0.191667,6.9,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1089000000,1089000000,2016-05-06,5460,2031-04-18,100,MPS,Bonos M Bruta(Yield),6.9,0,182Dias,6.9,10,Tasa Fija,30,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.865788%,2.175296%,-,-,NA,-,-,5.308129,455.847002,35.187413,-,-,100,AAA (mex),-,-,NA,2005.022520,9.740000,-
20240503,F,BANOBRA,16007,85.698180,88.719013,3.020833,7.25,0.500000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1086000000,1086000000,2016-06-17,5460,2031-05-30,100,MPS,Bonos M Bruta(Yield),7.25,0,182Dias,7.25,150,Tasa Fija,30,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.867469%,2.179168%,-,-,NA,-,-,5.136336,455.316782,34.298539,-,-,100,AAA (mex),-,-,NA,1943.497080,10.100000,-
20240503,F,BANOBRA,20027,99.999262,100.622079,0.622817,11.2107,-0.029920,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2020-01-28,1820,2025-01-21,100,MPS,TIIE28,NA,-.03,28Dias,11.2107,20,TIIE28,65,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000199%,0.000439%,-,-,NA,-,-,0.694939,69.861249,0.550071,-,-,100,AAA (mex),-,-,NA,252.358920,11.206680,-
20240503,F,BANOBRA,21489,95.341650,98.201317,2.859667,7.46,0.180000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7000000000,7000000000,2021-12-22,1456,2025-12-17,100,MPS,Bonos M Bruta(Yield),7.46,0,182Dias,7.46,138,Tasa Fija,8,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.263891%,0.478526%,-,-,NA,-,-,1.457780,143.032522,2.932998,-,-,100,AAA (mex),-,-,NA,552.977280,10.620000,-
20240503,F,BANOBRA,23030,99.999522,100.655702,0.656180,11.2488,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-01-23,728,2025-01-20,100,MPS,TIIE28,NA,0,28Dias,11.2488,21,TIIE28,26,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000154%,0.000327%,-,-,NA,-,-,0.692089,69.597833,0.545933,-,-,100,AAA (mex),-,-,NA,251.329680,11.236600,-
20240503,F,BANOBRA,23064,99.983243,100.108132,0.124889,11.24,0.000094,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-02-08,713,2025-01-21,100,MPS,TIIE28,NA,0,27Dias,11.24,4,TIIE28,26,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000077%,0.000582%,-,-,NA,-,-,0.698149,69.837859,0.552579,-,-,100,AAA (mex),-,-,NA,253.530000,11.236694,-
20240503,F,BANOBRA,23199,99.999882,100.124326,0.124444,11.2,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000000,2000000000,2023-05-03,504,2024-09-18,100,MPS,TIIE28,NA,-.04,27Dias,11.2,4,TIIE28,18,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000116%,0.000125%,-,-,NA,-,-,0.373517,37.363376,0.169775,-,-,100,AAA (mex),-,-,NA,135.636840,11.196600,-
20240503,F,BANOBRA,23229,99.999493,100.341868,0.342375,11.205,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2023-05-25,1092,2026-05-21,100,MPS,TIIE28,NA,-.04,28Dias,11.205,11,TIIE28,39,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000012%,-0.000044%,-,-,NA,-,-,1.842147,184.672832,3.790280,-,-,100,AAA (mex),-,-,NA,668.948040,11.196600,-
20240503,F,BANOBRA,23232,100.000356,100.217842,0.217486,11.185,-0.069914,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-05-29,364,2024-05-27,100,MPS,TIIE28,NA,-.06,28Dias,11.185,7,TIIE28,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000170%,-0.000408%,-,-,NA,-,-,0.066093,6.617527,0.009465,-,-,100,F1+ (mex),-,-,NA,24.000120,11.166686,-
20240503,F,BANOBRA,23251,99.999741,100.778144,0.778403,11.209,-0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2023-06-08,504,2024-10-24,100,MPS,TIIE28,NA,-.04,28Dias,11.209,25,TIIE28,19,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000228%,0.000499%,-,-,NA,-,-,0.465376,46.856221,0.256895,-,-,100,AAA (mex),-,-,NA,168.994440,11.196600,-
20240503,F,BANOBRA,23262,98.405763,102.177985,3.772222,9.7,0.230000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10000000000,10000000000,2023-06-19,1092,2026-06-15,100,MPS,Bonos M Bruta(Yield),9.7,0,182Dias,9.7,140,Tasa Fija,6,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.290560%,0.643774%,-,-,NA,-,-,1.822205,186.029992,4.465122,-,-,100,AAA (mex),-,-,NA,690.948720,10.540000,-
20240503,F,BANOBRA,23268,100.000659,100.373492,0.372833,11.185,-0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,600000000,600000000,2023-06-21,364,2024-06-19,100,MPS,TIIE28,NA,-.06,28Dias,11.185,12,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000073%,-0.000189%,-,-,NA,-,-,0.128766,12.912765,0.026561,-,-,100,F1+ (mex),-,-,NA,46.758600,11.166600,-
20240503,F,BANOBRA,23275,100.000167,100.187500,0.187333,11.24,0.200000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-27,364,2024-06-25,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,28Dias,11.24,6,Tasa TIIE Fondeo 1D,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000250%,0.000167%,-,-,NA,-,-,0.145273,14.540946,0.032356,-,-,100,F1+ (mex),-,-,NA,52.756560,11.220000,-
20240503,F,BANOBRA,23276,100.000111,100.125000,0.124889,11.24,0.200000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-28,364,2024-06-26,100,MPS,Tasa TIIE Fondeo 1D,NA,.2,27Dias,11.24,4,Tasa TIIE Fondeo 1D,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000111%,0.000833%,-,-,NA,-,-,0.148097,14.814326,0.031084,-,-,100,F1+ (mex),-,-,NA,53.765280,11.220000,-
20240503,F,BANOBRA,23281,99.999917,100.093667,0.093750,11.25,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-30,532,2024-12-13,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.25,3,Tasa TIIE Fondeo 1D,19,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000694%,-0.000083%,-,-,NA,-,-,0.598343,59.834289,0.410961,-,-,100,AAA (mex),-,-,NA,217.294560,11.240000,-
20240503,F,BANOBRA,23282,99.999917,100.093667,0.093750,11.25,0.220000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000000,1000000000,2023-06-30,560,2025-01-10,100,MPS,Tasa TIIE Fondeo 1D,NA,.22,28Dias,11.25,3,Tasa TIIE Fondeo 1D,20,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000694%,-0.000083%,-,-,NA,-,-,0.670237,67.023655,0.510736,-,-,100,AAA (mex),-,-,NA,243.403560,11.240000,-
20240503,F,BANOBRA,23362,100.000000,100.781944,0.781944,11.26,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,600000000,600000000,2023-08-31,644,2025-06-05,100,MPS,Tasa TIIE Fondeo 1D,NA,0.21,28Dias,11.26,25,Tasa TIIE Fondeo 1D,23,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.028139,103.521382,1.182800,-,-,100,AAA (mex),-,-,NA,373.376520,11.230000,-
20240503,F,BANOBRA,23432,100.663814,102.468814,1.805000,10.83,0.180000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3800000000,3800000000,2023-10-23,1046,2026-09-03,100,MPS,Bonos M Bruta(Yield),10.83,0,182Dias,10.83,60,Tasa Fija,6,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.304661%,0.673359%,-,-,NA,-,-,2.014490,206.246631,5.314916,-,-,100,AAA (mex),-,-,NA,763.676640,10.490000,-
20240503,F,BANOBRA,23433,100.895144,102.653477,1.758333,10.55,0.190000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1600000000,1600000000,2023-10-23,1228,2027-03-04,100,MPS,Bonos M Bruta(Yield),10.55,0,182Dias,10.55,60,Tasa Fija,7,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.411390%,0.948496%,-,-,NA,-,-,2.394829,245.634416,7.382599,-,-,100,AAA (mex),-,-,NA,906.465240,10.170000,-
20240503,F,BANOBRA,23507,99.055867,103.218367,4.162500,9.99,0.050000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2023-12-08,910,2026-06-05,100,MPS,Bonos M Bruta(Yield),9.99,0,182Dias,9.99,150,Tasa Fija,5,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.303421%,0.536561%,-,-,NA,-,-,1.791350,184.742749,4.344172,-,-,100,AAA (mex),-,-,NA,679.086000,10.490000,-
20240503,F,BANOBRA,24096,100.000111,100.124444,0.124333,11.19,0.150000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2024-03-06,84,2024-05-29,100,MPS,Tasa TIIE Fondeo 1D,NA,0.15,27Dias,11.19,4,Tasa TIIE Fondeo 1D,3,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000111%,0.000833%,-,-,NA,-,-,0.071620,7.164208,0.010456,-,-,100,F1+ (mex),-,-,NA,25.999920,11.170000,-
20240503,F,BANOBRA,24149,99.999250,100.840000,0.840750,11.21,0.150000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5000000000,5000000000,2024-04-09,84,2024-07-02,100,MPS,Tasa TIIE Fondeo 1D,NA,.15,28Dias,11.21,27,Tasa TIIE Fondeo 1D,3,3,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000750%,-0.000194%,-,-,NA,-,-,0.163231,16.445016,0.039483,-,-,100,F1+ (mex),-,-,NA,59.275800,11.170000,-
20240503,F,BANOBRA,24171,99.999666,100.372333,0.372667,11.18,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000000,15000000000,2024-04-24,56,2024-06-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0.14,28Dias,11.18,12,Tasa TIIE Fondeo 1D,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000084%,-0.000334%,-,-,NA,-,-,0.128761,12.912077,0.026559,-,-,100,F1+ (mex),-,-,NA,46.758240,11.160000,-
20240503,F,BANOBRA,D24147,1700.419043,1707.203719,6.784676,5.32,0.009044,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,18042600,18042600,2024-04-09,28,2024-05-07,100,USD,SOFR,NA,0,28Dias,5.32,27,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383286%,-0.879905%,-,-,NA,-,-,0.011065,1.110456,0.000980,-,-,100,F1+ (mex),-,-,NA,3.999960,5.320000,-
20240503,F,BANOBRA,D24148,1700.419043,1707.203719,6.784676,5.32,0.009044,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,23317400,23317400,2024-04-09,28,2024-05-07,100,USD,SOFR,NA,0,28Dias,5.32,27,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383286%,-0.879905%,-,-,NA,-,-,0.011065,1.110456,0.000980,-,-,100,F1+ (mex),-,-,NA,3.999960,5.320000,-
20240503,F,BANOBRA,D24151,1700.418126,1707.012922,6.594796,5.37,0.058710,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15000000,15000000,2024-04-10,28,2024-05-08,100,USD,SOFR,NA,0,28Dias,5.37,26,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383278%,-0.879926%,-,-,NA,-,-,0.013831,1.387856,0.001263,-,-,100,F1+ (mex),-,-,NA,5.000040,5.370000,-
20240503,F,BANOBRA,D24157,1700.414465,1705.440151,5.025686,5.32,0.006622,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15821000,15821000,2024-04-16,28,2024-05-14,100,USD,SOFR,NA,0,28Dias,5.32,20,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383212%,-0.880083%,-,-,NA,-,-,0.030430,3.050603,0.003283,-,-,100,F1+ (mex),-,-,NA,11.000160,5.320000,-
20240503,F,BANOBRA,D24158,1700.414465,1705.440151,5.025686,5.32,0.006622,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,19320900,19320900,2024-04-16,28,2024-05-14,100,USD,SOFR,NA,0,28Dias,5.32,20,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383212%,-0.880083%,-,-,NA,-,-,0.030430,3.050603,0.003283,-,-,100,F1+ (mex),-,-,NA,11.000160,5.320000,-
20240503,F,BANOBRA,D24162,1700.414204,1705.152708,4.738504,5.28,-0.033731,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2400000,2400000,2024-04-17,28,2024-05-15,100,USD,SOFR,NA,0,28Dias,5.28,19,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383201%,-0.880108%,-,-,NA,-,-,0.033197,3.327484,0.003673,-,-,100,F1+ (mex),-,-,NA,11.999880,5.280000,-
20240503,F,BANOBRA,D24168,1700.413495,1703.680191,3.266696,5.32,0.004201,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13671000,13671000,2024-04-23,28,2024-05-21,100,USD,SOFR,NA,0,28Dias,5.32,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383138%,-0.880255%,-,-,NA,-,-,0.049794,4.986745,0.006336,-,-,100,F1+ (mex),-,-,NA,18.000000,5.320000,-
20240503,F,BANOBRA,D24169,1700.413495,1703.680191,3.266696,5.32,0.004201,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,32764500,32764500,2024-04-23,28,2024-05-21,100,USD,SOFR,NA,0,28Dias,5.32,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383138%,-0.880255%,-,-,NA,-,-,0.049794,4.986745,0.006336,-,-,100,F1+ (mex),-,-,NA,18.000000,5.320000,-
20240503,F,BANOBRA,D24170,1700.419574,1703.649427,3.229853,5.26,-0.050956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,17580500,17580500,2024-04-23,14,2024-05-07,100,USD,SOFR,NA,0,14Dias,5.26,13,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383192%,-0.880119%,-,-,NA,-,-,0.011088,1.110463,0.000553,-,-,100,F1+ (mex),-,-,NA,3.999960,5.260000,-
20240503,F,BANOBRA,D24173,1700.412932,1703.405671,2.992739,5.28,-0.036756,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3099400,3099400,2024-04-24,30,2024-05-24,100,USD,SOFR,NA,0,30Dias,5.28,12,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.383118%,-0.880297%,-,-,NA,-,-,0.058078,5.815434,0.008192,-,-,100,F1+ (mex),-,-,NA,20.999880,5.280000,-
20240503,F,BANOBRA,D24178,1700.415998,1701.920870,1.504872,5.31,-0.007892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,15820900,15820900,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.31,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918937,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.310000,-
20240503,F,BANOBRA,D24179,1700.415998,1701.920870,1.504872,5.31,-0.007892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,13640000,13640000,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.31,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918937,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.310000,-
20240503,F,BANOBRA,D24180,1700.419828,1701.907696,1.487868,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,20000000,20000000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,F,BANOBRA,D24181,1700.418658,1701.909360,1.490702,5.26,-0.053378,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,14,2024-05-14,100,USD,SOFR,NA,0,14Dias,5.26,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.030524,3.050654,0.002113,-,-,100,F1+ (mex),-,-,NA,11.000160,5.260000,-
20240503,F,BANOBRA,D24182,1700.417447,1701.910983,1.493536,5.27,-0.045799,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5000000,5000000,2024-04-30,21,2024-05-21,100,USD,SOFR,NA,0,21Dias,5.27,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.049949,4.986862,0.005384,-,-,100,F1+ (mex),-,-,NA,18.000000,5.270000,-
20240503,F,BANOBRA,D24183,1700.416016,1701.918054,1.502038,5.3,-0.017892,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,3000000,3000000,2024-04-30,28,2024-05-28,100,USD,SOFR,NA,0,28Dias,5.3,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.069159,6.918984,0.010140,-,-,100,F1+ (mex),-,-,NA,24.999840,5.300000,-
20240503,F,BANOBRA,D24184,1700.419828,1701.907696,1.487868,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,6496000,6496000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,F,BANOBRA,D24185,1700.419828,1701.907696,1.487868,5.25,-0.060956,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,2200000,2200000,2024-04-30,7,2024-05-07,100,USD,SOFR,NA,0,7Dias,5.25,6,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,1.110463,0.000339,-,-,100,F1+ (mex),-,-,NA,3.999960,5.250000,-
20240503,F,BANOBRA,D24186,1700.419708,1701.411620,0.991912,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,5393600,5393600,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,F,BANOBRA,D24187,1700.419708,1701.411620,0.991912,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1051700,1051700,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,F,BANOBRA,D24188,1700.419708,1701.411620,0.991912,5.25,-0.061629,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,1331400,1331400,2024-05-02,7,2024-05-09,100,USD,SOFR,NA,0,7Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016650,1.665210,0.000601,-,-,100,F1+ (mex),-,-,NA,6.000120,5.250000,-
20240503,F,BANOBRA,D24189,1700.419803,1701.411715,0.991912,5.25,-0.061290,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,9537000,9537000,2024-05-02,6,2024-05-08,100,USD,SOFR,NA,0,6Dias,5.25,4,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013877,1.387877,0.000424,-,-,100,F1+ (mex),-,-,NA,5.000040,5.250000,-
20240503,F,BANOBRA,D24190,1700.419758,1701.163692,0.743934,5.25,-0.061973,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,7225500,7225500,2024-05-03,7,2024-05-10,100,USD,SOFR,NA,0,7Dias,5.25,3,0,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019425,1.942462,0.000755,-,-,100,F1+ (mex),-,-,NA,6.999840,5.250000,-
20240503,F,BANOBRA,U07003,760.723611,769.203674,8.480063,3.83,0.550000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,325415800,325415800,2007-08-20,7280,2027-07-26,100,MUD,Real Bruta (Yield) ,3.83,0,182Dias,3.83,98,Tasa Fija,40,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.396441%,0.564915%,-,-,NA,-,-,2.979916,281.678247,10.729965,-,-,100,AAA (mex),-,-,NA,1105.527240,6.040000,-
20240503,F,BANOBRA,U17069,701.600951,712.152794,10.551843,3.36,-0.030000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,86961400,86961400,2017-06-27,6188,2034-06-06,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,139,Tasa Fija,34,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.701877%,2.015028%,-,-,NA,-,-,8.270323,723.830213,81.552580,-,-,100,AAA (mex),-,-,NA,3054.081600,5.100000,-
20240503,F,BANOBRA,U17156,717.299382,727.668447,10.369065,3.35,-0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20628400,20628400,2017-09-29,5550,2032-12-09,100,MUD,Real Bruta (Yield) ,3.35,0,182Dias,3.35,137,Tasa Fija,31,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.619676%,1.776382%,-,-,NA,-,-,7.263580,649.572244,62.212205,-,-,100,AAA (mex),-,-,NA,2681.516160,5.040000,-
20240503,F,BANOBRA,U17157,700.380095,710.749160,10.369065,3.35,-0.090000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30942700,30942700,2017-09-29,6278,2034-12-07,100,MUD,Real Bruta (Yield) ,3.35,0,182Dias,3.35,137,Tasa Fija,36,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.729261%,2.094792%,-,-,NA,-,-,8.613489,752.382426,88.723961,-,-,100,AAA (mex),-,-,NA,3179.865960,5.040000,-
20240503,F,BANOBRA,U17183,685.625326,687.664346,2.039020,3.61,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25747900,25747900,2017-10-19,7371,2037-12-24,100,MUD,Real Bruta (Yield) ,3.61,0,91Dias,3.61,25,Tasa Fija,81,55,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.869116%,2.502098%,-,-,NA,-,-,10.474980,885.249405,132.700462,-,-,100,AAA (mex),-,-,NA,3820.655520,5.210000,-
20240503,F,BANOBRA,U17244,715.014150,724.351392,9.337242,3.36,-0.320000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25319300,25319300,2017-12-21,6209,2034-12-21,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,123,Tasa Fija,35,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.732160%,2.104013%,-,-,NA,-,-,8.681093,772.814033,89.857509,-,-,100,AAA (mex),-,-,NA,3201.189480,4.810000,-
20240503,F,BANOBRA,U18117,726.412681,740.289312,13.876631,3.7,-0.060000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58260000,58260000,2018-05-30,4914,2031-11-12,100,MUD,Real Bruta (Yield) ,3.7,0,182Dias,3.7,166,Tasa Fija,27,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.809582%,1.111581%,-,-,NA,-,-,6.360125,578.624165,48.065385,-,-,100,AAA (mex),-,-,NA,2352.499560,5.430000,-
20240503,F,BANOBRA,U18138,675.505506,684.543842,9.038336,3.81,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49914200,49914200,2018-06-25,10955,2048-06-22,100,MUD,Real Bruta (Yield) ,3.81,0,182Dias,3.81,105,Tasa Fija,27,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.065661%,0.796439%,-,-,NA,-,-,14.667191,1233.934408,297.917560,-,-,100,AAA (mex),-,-,NA,5414.194080,5.020000,-
20240503,F,BANOBRA,U18169,682.075546,691.792351,9.716805,3.84,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,8887,2042-12-22,100,MUD,Real Bruta (Yield) ,3.84,0,182Dias,3.84,112,Tasa Fija,49,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.660954%,2.753163%,-,-,NA,-,-,12.544332,1066.500752,206.832106,-,-,100,AAA (mex),-,-,NA,4634.450640,5.190000,-
20240503,F,BANOBRA,U18170,682.595517,692.337626,9.742109,3.85,0.130000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,9251,2043-12-21,100,MUD,Real Bruta (Yield) ,3.85,0,182Dias,3.85,112,Tasa Fija,51,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.945790%,0.712740%,-,-,NA,-,-,12.956990,1102.456187,222.923407,-,-,100,AAA (mex),-,-,NA,4785.962040,5.150000,-
20240503,F,BANOBRA,U18171,678.953019,688.546014,9.592995,3.86,0.140000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16825700,16825700,2018-08-23,9617,2044-12-21,100,MUD,Real Bruta (Yield) ,3.86,0,182Dias,3.86,110,Tasa Fija,53,42,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.971819%,0.730932%,-,-,NA,-,-,13.327402,1127.761825,238.499488,-,-,100,AAA (mex),-,-,NA,4923.024840,5.160000,-
20240503,F,BANOBRA,U18200,692.346718,702.265956,9.919238,3.92,0.100000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49138500,49138500,2018-09-28,9215,2043-12-21,100,MUD,Real Bruta (Yield) ,3.92,0,182Dias,3.92,112,Tasa Fija,51,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.943073%,0.710165%,-,-,NA,-,-,12.923904,1115.412947,222.067758,-,-,100,AAA (mex),-,-,NA,4773.035520,5.120000,-
20240503,F,BANOBRA,U18224,765.610166,776.183698,10.573532,4,-0.260000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24463600,24463600,2018-10-31,4991,2032-06-30,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,117,Tasa Fija,28,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.578321%,1.659076%,-,-,NA,-,-,6.825183,651.070425,55.402813,-,-,100,AAA (mex),-,-,NA,2517.560280,4.870000,-
20240503,F,BANOBRA,U19109,723.872367,734.688774,10.816407,3.83,0.110000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31873200,31873200,2019-05-29,4591,2031-12-23,100,MUD,Real Bruta (Yield) ,3.83,0,182Dias,3.83,125,Tasa Fija,26,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.814870%,1.118480%,-,-,NA,-,-,6.430562,580.598249,49.104082,-,-,100,AAA (mex),-,-,NA,2380.542480,5.600000,-
20240503,F,BANOBRA,U19134,794.839207,804.878640,10.039433,3.22,-0.240000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,63911500,63911500,2019-06-26,2002,2024-12-18,100,MUD,Real Bruta (Yield) ,3.22,0,182Dias,3.22,138,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.128621%,0.076276%,-,-,NA,-,-,0.606463,59.980482,0.667775,-,-,100,AAA (mex),-,-,NA,226.031040,6.980000,-
20240503,F,BANOBRA,U19258,612.230491,619.366269,7.135778,3.29,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47605100,47605100,2019-10-16,10668,2048-12-30,100,MUD,Real Bruta (Yield) ,3.29,0,182Dias,3.29,96,Tasa Fija,59,50,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.112587%,2.714329%,-,-,NA,-,-,15.322257,1166.308551,321.552823,-,-,100,AAA (mex),-,-,NA,5656.560480,5.040000,-
20240503,F,BANOBRA,U19264,610.173997,613.741886,3.567889,3.36,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47573300,47573300,2019-10-24,10891,2049-08-18,100,MUD,Real Bruta (Yield) ,3.36,0,182Dias,3.36,47,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.115861%,2.722013%,-,-,NA,-,-,15.465377,1166.505042,329.490585,-,-,100,AAA (mex),-,-,NA,5711.648400,5.120000,-
20240503,F,BANOBRA,U19291,622.827322,630.832480,8.005158,3.44,0.070000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47305600,47305600,2019-11-25,10621,2048-12-23,100,MUD,Real Bruta (Yield) ,3.44,0,182Dias,3.44,103,Tasa Fija,60,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.096878%,2.675623%,-,-,NA,-,-,15.090463,1169.923048,314.392252,-,-,100,AAA (mex),-,-,NA,5572.910880,5.110000,-
20240503,F,BANOBRA,U20017,623.186499,631.510218,8.323719,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31099200,31099200,2020-01-23,10010,2047-06-20,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,109,Tasa Fija,55,47,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.067312%,0.801065%,-,-,NA,-,-,14.658215,1137.633919,291.435305,-,-,100,AAA (mex),-,-,NA,5413.015080,5.100000,-
20240503,F,BANOBRA,U20018,619.007599,627.331318,8.323719,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15549600,15549600,2020-01-23,10374,2048-06-18,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,109,Tasa Fija,57,49,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.090476%,0.817191%,-,-,NA,-,-,14.985854,1155.365870,307.874678,-,-,100,AAA (mex),-,-,NA,5534.006400,5.100000,-
20240503,F,BANOBRA,U20019,613.134318,621.458037,8.323719,3.38,0.080000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31099200,31099200,2020-01-23,10738,2049-06-17,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,109,Tasa Fija,59,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.111128%,2.710447%,-,-,NA,-,-,15.276982,1166.782032,323.587452,-,-,100,AAA (mex),-,-,NA,5642.070840,5.120000,-
20240503,F,BANOBRA,U20021,611.303054,620.314053,9.010999,3.38,0.080039,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,46638800,46638800,2020-01-24,10910,2049-12-07,100,MUD,Real Bruta (Yield) ,3.38,0,182Dias,3.38,118,Tasa Fija,60,52,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.121059%,2.734653%,-,-,NA,-,-,15.399784,1173.995949,330.838778,-,-,100,AAA (mex),-,-,NA,5687.424720,5.120039,-
20240503,F,BANOBRA,U20233,659.305410,664.983939,5.678529,2.13,0.040000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,76340700,76340700,2020-09-30,3744,2030-12-31,100,MUD,Real Bruta (Yield) ,2.13,0,182Dias,2.13,118,Tasa Fija,20,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.776994%,1.081365%,-,-,NA,-,-,6.049768,494.396943,41.691687,-,-,100,AAA (mex),-,-,NA,2238.805080,5.530000,-
20240503,F,BANOBRA,U21270,703.730592,710.719742,6.989150,2.69,0.210000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,248119300,248119300,2021-07-16,2912,2029-07-06,100,MUD,Real Bruta (Yield) ,2.69,0,182Dias,2.69,115,Tasa Fija,16,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.613197%,0.859851%,-,-,NA,-,-,4.719795,412.231733,25.798345,-,-,100,AAA (mex),-,-,NA,1748.089440,5.700000,-
20240503,F,BANOBRA,U21271,658.016098,667.291661,9.275563,3.57,0.189999,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,189738300,189738300,2021-07-16,7280,2041-06-21,100,MUD,Real Bruta (Yield) ,3.57,0,182Dias,3.57,115,Tasa Fija,40,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.637446%,2.650167%,-,-,NA,-,-,12.044635,987.744823,186.380293,-,-,100,AAA (mex),-,-,NA,4451.374440,5.259999,-
20240503,F,BANOBRA,U21408,660.441092,661.368309,0.927217,3.42,0.120000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71830200,71830200,2021-10-27,6552,2039-10-05,100,MUD,Real Bruta (Yield) ,3.42,0,182Dias,3.42,12,Tasa Fija,36,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.602177%,2.499628%,-,-,NA,-,-,11.483614,933.382889,163.403269,-,-,100,AAA (mex),-,-,NA,4242.573000,5.190000,-
20240503,F,BANOBRA,U21409,648.574741,649.523648,0.948907,3.5,0.190000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71830200,71830200,2021-10-27,7644,2042-10-01,100,MUD,Real Bruta (Yield) ,3.5,0,182Dias,3.5,12,Tasa Fija,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.927324%,0.702159%,-,-,NA,-,-,12.836256,1024.638097,211.350201,-,-,100,AAA (mex),-,-,NA,4742.768160,5.210000,-
20240503,F,BANOBRA,U23471,807.721737,830.260530,22.538793,5.8,-1.560000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,63142800,63142800,2023-11-16,364,2024-11-14,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,172,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.097714%,0.037328%,-,-,NA,-,-,0.508807,51.908275,0.513783,-,-,100,F1+ (mex),-,-,NA,189.782280,7.140000,-
20240503,F,BANOBRA,U23478,812.918966,832.235995,19.317029,5,-2.123958,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37882300,37882300,2023-11-17,182,2024-05-17,100,MUD,Zero Real Bruta,5,0,182Dias,5,171,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.037773%,0.072972%,-,-,NA,-,-,0.038790,3.849204,0.003009,-,-,100,F1+ (mex),-,-,NA,14.000040,6.576042,-
20240503,F,BANOBRA,U23479,807.050698,829.381184,22.330486,5.78,-1.426775,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37882300,37882300,2023-11-17,364,2024-11-15,100,MUD,Real Bruta (Yield) ,5.78,0,182Dias,5.78,171,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099232%,0.040021%,-,-,NA,-,-,0.511192,52.095842,0.517192,-,-,100,F1+ (mex),-,-,NA,190.796040,7.273225,-
20240503,F,BANOBRA,U23505,807.894613,827.681577,19.786964,5.8,-1.735945,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,125556400,125556400,2023-12-07,364,2024-12-05,100,MUD,Real Bruta (Yield) ,5.8,0,182Dias,5.8,151,Tasa Fija,2,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103414%,0.030122%,-,-,NA,-,-,0.565605,57.524396,0.602765,-,-,100,F1+ (mex),-,-,NA,210.786480,6.964055,-
20240503,F,BANORTE,23005,99.999255,100.592477,0.593222,11.24,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,830000000,830000000,2023-08-09,364,2024-08-07,100,MPS,TIIE28,NA,0,28Dias,11.24,19,TIIE28,13,5,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000187%,0.000408%,-,-,NA,-,-,0.260371,26.166927,0.088571,-,-,100,F1+ (mex),-,-,NA,94.552560,11.236600,HR+1
20240503,F,BANORTE,23006,99.999721,100.343471,0.343750,11.25,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,360000000,360000000,2023-08-17,364,2024-08-15,100,MPS,TIIE28,NA,0,28Dias,11.25,11,TIIE28,13,4,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000054%,-0.000144%,-,-,NA,-,-,0.282399,28.310453,0.102226,-,-,100,F1+ (mex),-,-,NA,102.552120,11.236600,HR+1
20240503,F,BANORTE,23007,99.999821,100.812321,0.812500,11.25,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,350000000,350000000,2023-08-30,364,2024-08-28,100,MPS,TIIE28,NA,0,28Dias,11.25,26,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000242%,0.000528%,-,-,NA,-,-,0.315559,31.782548,0.125401,-,-,100,F1+ (mex),-,-,NA,114.593760,11.236600,HR+1
20240503,F,BANORTE,24001,99.999715,100.343465,0.343750,11.25,0.000008,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCOS COMERCIALES,280000000,280000000,2024-01-04,364,2025-01-02,100,MPS,TIIE28,NA,0,28Dias,11.25,11,TIIE28,13,10,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000055%,-0.000144%,-,-,NA,-,-,0.648331,64.995129,0.480129,-,-,100,F1+ (mex),-,-,NA,235.438920,11.236608,HR+1
20240503,F,BANQ411,D41112,1699.801109,1721.745021,21.943912,5.34,0.093648,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,277,2024-11-12,100,USD,SOFR,NA,0,277Dias,5.34,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381649%,-0.882325%,-,-,NA,-,-,0.514953,52.127912,0.645766,-,-,100,-,-,-,NA,192.999960,5.339998,-
20240503,F,BANQ420,D40528,1700.162590,1771.223154,71.060564,5.97,0.652109,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-28,274,2024-05-28,100,USD,SOFR,NA,0,274Dias,5.97,252,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385047%,-0.875864%,-,-,NA,-,-,0.066426,6.916346,0.052773,-,-,100,-,-,-,NA,24.999840,5.970001,-
20240503,F,BANQ485,D40702,1700.418654,1700.418654,0.000000,0,-5.319534,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,274,2024-07-02,100,USD,SOFR,NA,0,274Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383110%,-0.880133%,-,-,NA,-,-,0.166667,16.666667,0.154630,-,-,100,-,-,-,NA,60.000120,-0.000000,-
20240503,F,BANQ758,D41101,1700.403953,1700.403953,0.000000,0,-5.253468,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,274,2024-11-01,100,USD,SOFR,NA,0,274Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382407%,-0.880618%,-,-,NA,-,-,0.505556,50.555556,0.640370,-,-,100,-,-,-,NA,182.000160,0.000000,-
20240503,F,BANSAN,23013,99.999903,100.843578,0.843675,11.249,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2023-06-06,364,2024-06-04,100,MPS,TIIE28,NA,0,28Dias,11.249,27,TIIE28,13,2,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000270%,0.000592%,-,-,NA,-,-,0.087450,8.810555,0.014441,-,-,100,F1+ (mex),-,-,NA,31.757040,11.236600,-
20240503,F,BANSAN,23024,99.999402,100.405471,0.406069,11.245,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2023-09-12,364,2024-09-10,100,MPS,TIIE28,NA,0,28Dias,11.245,13,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000027%,0.000043%,-,-,NA,-,-,0.351358,35.245389,0.152037,-,-,100,F1+ (mex),-,-,NA,127.594440,11.236600,-
20240503,F,BANSAN,23030,99.999817,100.812981,0.813164,11.2592,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,500000000,500000000,2023-10-25,364,2024-10-23,100,MPS,TIIE28,NA,.01,28Dias,11.2592,26,TIIE28,13,8,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000250%,0.000546%,-,-,NA,-,-,0.462545,46.587007,0.254066,-,-,100,F1+ (mex),-,-,NA,167.972760,11.246600,-
20240503,F,BANSAN,23031,99.999683,100.750363,0.750680,11.2602,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,3000000000,3000000000,2023-10-27,364,2024-10-25,100,MPS,TIIE28,NA,.01,28Dias,11.2602,24,TIIE28,13,8,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000202%,0.000436%,-,-,NA,-,-,0.468052,47.112388,0.259616,-,-,100,F1+ (mex),-,-,NA,169.972560,11.246600,-
20240503,F,BANSAN,23037,99.999683,100.750363,0.750680,11.2602,0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,1500000000,1500000000,2023-11-24,364,2024-11-22,100,MPS,TIIE28,NA,.01,28Dias,11.2602,24,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000202%,0.000436%,-,-,NA,-,-,0.540594,54.414241,0.340718,-,-,100,F1+ (mex),-,-,NA,196.316280,11.246600,-
20240503,F,BANSAN,24005,99.999394,100.530007,0.530613,11.2365,-0.010000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,NA,600000000,600000000,2024-02-23,364,2025-02-21,100,MPS,TIIE28,NA,-.01,28Dias,11.2365,17,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.000093%,0.000192%,-,-,NA,-,-,0.773820,77.719696,0.676637,-,-,100,F1+ (mex),-,-,NA,281.007720,11.226600,-
20240503,F,BBAJIO,23003,99.999758,100.220744,0.220986,11.365,0.120000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1000000000,1000000000,2023-05-29,364,2024-05-27,100,MPS,TIIE28,NA,.12,28Dias,11.365,7,TIIE28,13,1,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000097%,-0.000242%,-,-,NA,-,-,0.066083,6.616646,0.009462,-,-,100,F1+ (mex),-,-,NA,24.000120,11.356600,HR+1
20240503,F,BBAJIO,23004,99.999862,100.094695,0.094833,11.38,0.140000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1000000000,1000000000,2023-11-17,364,2024-11-15,100,MPS,TIIE28,NA,.14,28Dias,11.38,3,TIIE28,13,8,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,-0.000138%,0.000302%,-,-,NA,-,-,0.525674,52.567508,0.321361,-,-,100,F1+ (mex),-,-,NA,190.917000,11.376600,HR+1
20240503,F,BBAJIO,24001,99.999870,100.093537,0.093667,11.24,0.000000,BANCO DEL BAJIO S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,1000000000,1000000000,2024-05-03,364,2025-05-02,100,MPS,TIIE28,NA,0,28Dias,11.24,3,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.951863,95.186578,1.009615,-,-,100,F1+ (mex),-,-,NA,345.665520,11.236600,HR+1
20240503,F,BBASE,23014,99.999720,100.801748,0.802028,11.5492,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,.3,28Dias,11.5492,25,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000243%,0.000526%,-,-,NA,-,-,0.016518,1.663496,0.001546,-,-,100,F1 (mex),-,-,NA,6.000120,11.536600,-
20240503,F,BBASE,23016,99.999519,100.641119,0.641600,11.5488,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-15,364,2024-05-13,100,MPS,TIIE28,NA,.3,27Dias,11.5488,20,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000147%,0.000304%,-,-,NA,-,-,0.027531,2.768076,0.002880,-,-,100,F1 (mex),-,-,NA,10.000080,11.536600,-
20240503,F,BBASE,23017,99.999389,100.384222,0.384833,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-05-24,364,2024-05-22,100,MPS,TIIE28,NA,.3,28Dias,11.545,12,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000002%,-0.000023%,-,-,NA,-,-,0.052308,5.245917,0.006768,-,-,100,F1 (mex),-,-,NA,19.000080,11.536600,-
20240503,F,BBASE,23018,99.999889,100.866027,0.866138,11.5485,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-06-05,364,2024-06-03,100,MPS,TIIE28,NA,.3,28Dias,11.5485,27,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000307%,0.000672%,-,-,NA,-,-,0.084684,8.533538,0.013748,-,-,100,F1 (mex),-,-,NA,30.759480,11.536600,-
20240503,F,BBASE,23019,99.999181,100.608274,0.609093,11.5407,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,80000000,80000000,2023-06-13,364,2024-06-11,100,MPS,TIIE28,NA,.3,28Dias,11.5407,19,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000201%,0.000434%,-,-,NA,-,-,0.106709,10.725520,0.019661,-,-,100,F1 (mex),-,-,NA,38.759760,11.536600,-
20240503,F,BBASE,23020,99.999350,100.416253,0.416903,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,30000000,30000000,2023-06-20,364,2024-06-18,100,MPS,TIIE28,NA,.3,28Dias,11.545,13,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000022%,0.000025%,-,-,NA,-,-,0.125955,12.635870,0.025627,-,-,100,F1 (mex),-,-,NA,45.750960,11.536600,-
20240503,F,BBASE,23022,100.000065,100.128343,0.128278,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,60000000,60000000,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.3,28Dias,11.545,4,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000169%,0.000429%,-,-,NA,-,-,0.150733,15.078215,0.034392,-,-,100,F1 (mex),-,-,NA,54.750960,11.536600,-
20240503,F,BBASE,23023,99.999803,100.833897,0.834094,11.549,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,190000000,190000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,.3,28Dias,11.549,26,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000268%,0.000580%,-,-,NA,-,-,0.165886,16.710889,0.040565,-,-,100,F1 (mex),-,-,NA,60.254640,11.536600,-
20240503,F,BBASE,23026,99.999437,100.352201,0.352764,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,90000000,90000000,2023-07-20,364,2024-07-18,100,MPS,TIIE28,NA,.3,28Dias,11.545,11,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000020%,-0.000072%,-,-,NA,-,-,0.207182,20.771298,0.059155,-,-,100,F1 (mex),-,-,NA,75.254760,11.536600,-
20240503,F,BBASE,23028,99.999854,100.095604,0.095750,11.49,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-07-28,364,2024-07-26,100,MPS,TIIE28,NA,.25,28Dias,11.49,3,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000146%,0.000314%,-,-,NA,-,-,0.229225,22.922558,0.070473,-,-,100,F1 (mex),-,-,NA,83.258280,11.486600,-
20240503,F,BBASE,23029,99.999389,100.384222,0.384833,11.545,0.300000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,40000000,40000000,2023-08-16,364,2024-08-14,100,MPS,TIIE28,NA,.3,28Dias,11.545,12,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000002%,-0.000023%,-,-,NA,-,-,0.279476,28.028177,0.100371,-,-,100,F1 (mex),-,-,NA,101.514240,11.536600,-
20240503,F,BBASE,23032,100.000144,100.383311,0.383167,11.495,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-11-09,364,2024-11-07,100,MPS,TIIE28,NA,.25,28Dias,11.495,12,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000012%,-0.000052%,-,-,NA,-,-,0.503327,50.477030,0.296755,-,-,100,F1 (mex),-,-,NA,182.816640,11.486600,-
20240503,F,BBASE,23033,99.999446,100.350682,0.351236,11.495,0.250000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,100000000,100000000,2023-11-09,336,2024-10-10,100,MPS,TIIE28,NA,.25,28Dias,11.495,11,TIIE28,12,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000019%,-0.000068%,-,-,NA,-,-,0.430387,43.148524,0.221181,-,-,100,F1 (mex),-,-,NA,156.323520,11.486600,-
20240503,F,BBASE,23036,99.999315,100.539773,0.540458,11.445,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-12-01,364,2024-11-29,100,MPS,TIIE28,NA,.2,28Dias,11.445,17,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000107%,0.000221%,-,-,NA,-,-,0.559487,56.197374,0.363056,-,-,100,F1 (mex),-,-,NA,203.207040,11.436600,-
20240503,F,BBASE,23038,99.999896,100.858534,0.858638,11.4485,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,45000000,45000000,2023-12-19,364,2024-12-17,100,MPS,TIIE28,NA,.2,28Dias,11.4485,27,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000285%,0.000625%,-,-,NA,-,-,0.603772,60.837771,0.421050,-,-,100,F1 (mex),-,-,NA,219.291120,11.436600,-
20240503,F,BBASE,23039,99.999809,100.823070,0.823261,11.399,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2023-12-20,364,2024-12-18,100,MPS,TIIE28,NA,.15,28Dias,11.399,26,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000258%,0.000563%,-,-,NA,-,-,0.606650,61.106546,0.424719,-,-,100,F1 (mex),-,-,NA,220.327920,11.386600,-
20240503,F,BBASE,24001,99.999406,100.442603,0.443197,11.3965,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,75000000,75000000,2024-01-29,140,2024-06-17,100,MPS,TIIE28,NA,0.15,28Dias,11.3965,14,TIIE28,5,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000033%,0.000052%,-,-,NA,-,-,0.123225,12.365385,0.024736,-,-,100,F1 (mex),-,-,NA,44.754120,11.386600,-
20240503,F,BBASE,24002,99.999658,100.759591,0.759933,11.399,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,25000000,25000000,2024-02-16,140,2024-07-05,100,MPS,TIIE28,NA,0.15,28Dias,11.399,24,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000218%,0.000470%,-,-,NA,-,-,0.171438,17.257703,0.042865,-,-,100,F1 (mex),-,-,NA,62.264160,11.386600,-
20240503,F,BBASE,24003,99.999692,100.126303,0.126611,11.395,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,65000000,65000000,2024-04-03,140,2024-08-21,100,MPS,TIIE28,NA,0.15,28Dias,11.395,4,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000145%,0.000482%,-,-,NA,-,-,0.298907,29.900317,0.113080,-,-,100,F1 (mex),-,-,NA,108.559440,11.386600,-
20240503,F,BBASE,24004,99.999807,100.826679,0.826872,11.449,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,200000000,200000000,2024-04-10,364,2025-04-09,100,MPS,TIIE28,NA,0.2,28Dias,11.449,26,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000262%,0.000569%,-,-,NA,-,-,0.887523,89.401107,0.886769,-,-,100,F1 (mex),-,-,NA,322.350120,11.436600,-
20240503,F,BBASE,24005,99.997978,100.665906,0.667928,11.4502,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,20000000,20000000,2024-04-15,364,2025-04-14,100,MPS,TIIE28,NA,0.2,28Dias,11.4502,21,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000160%,0.000339%,-,-,NA,-,-,0.901289,90.644448,0.912454,-,-,100,F1 (mex),-,-,NA,327.350160,11.436600,-
20240503,F,BBASE,24006,99.999321,100.569046,0.569725,11.3945,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,50000000,50000000,2024-04-18,140,2024-09-05,100,MPS,TIIE28,NA,0.15,28Dias,11.3945,18,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000132%,0.000276%,-,-,NA,-,-,0.337464,33.906352,0.141410,-,-,100,F1 (mex),-,-,NA,122.562720,11.386600,-
20240503,F,BBASE,24007,99.997818,100.379318,0.381500,11.445,0.200000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,40000000,40000000,2024-04-24,364,2025-04-23,100,MPS,TIIE28,NA,0.2,28Dias,11.445,12,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000016%,0.000013%,-,-,NA,-,-,0.926072,92.871880,0.959645,-,-,100,F1 (mex),-,-,NA,336.351600,11.436600,-
20240503,F,BBASE,24008,100.000257,100.221826,0.221569,11.395,0.150000,BANCO BASE S.A. DE C.V. ,BANCOS COMERCIALES,85000000,85000000,2024-04-29,141,2024-09-17,100,MPS,TIIE28,NA,0.15,28Dias,11.395,7,TIIE28,5,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.370409,37.087757,0.167307,-,-,100,F1 (mex),-,-,NA,134.528040,11.386600,-
20240503,F,BINVEX,23022,99.999352,100.542242,0.542890,11.4965,0.250000,BANCO INVEX S.A.,BANCOS COMERCIALES,169000000,169000000,2023-09-08,364,2024-09-06,100,MPS,TIIE28,NA,.25,28Dias,11.4965,17,TIIE28,13,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000095%,0.000191%,-,-,NA,-,-,0.340132,34.165109,0.143435,-,-,100,F1+ (mex),-,-,NA,123.541560,11.486600,-
20240503,F,BINVEX,23024,99.999501,100.319362,0.319861,11.515,0.270000,BANCO INVEX S.A.,BANCOS COMERCIALES,200000000,200000000,2023-10-13,364,2024-10-11,100,MPS,TIIE28,NA,.27,28Dias,11.515,10,TIIE28,13,7,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000040%,-0.000118%,-,-,NA,-,-,0.433117,43.408521,0.223752,-,-,100,F1+ (mex),-,-,NA,157.317480,11.506600,-
20240503,F,BINVEX,23026,99.999807,100.826694,0.826887,11.4492,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,75000000,75000000,2023-11-22,168,2024-05-08,100,MPS,TIIE28,NA,.2,28Dias,11.4492,26,TIIE28,6,2,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000259%,0.000563%,-,-,NA,-,-,0.013766,1.386708,0.001251,-,-,100,F1+ (mex),-,-,NA,5.000040,11.436600,-
20240503,F,BINVEX,23029,99.999327,100.606509,0.607182,11.5045,0.260000,BANCO INVEX S.A.,BANCOS COMERCIALES,150000000,150000000,2023-11-29,364,2024-11-27,100,MPS,TIIE28,NA,.26,28Dias,11.5045,19,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000154%,0.000325%,-,-,NA,-,-,0.553860,55.668774,0.356388,-,-,100,F1+ (mex),-,-,NA,201.172320,11.496600,-
20240503,F,BINVEX,23030,99.999342,100.566592,0.567250,11.345,0.100000,BANCO INVEX S.A.,BANCOS COMERCIALES,50000000,50000000,2023-11-30,168,2024-05-16,100,MPS,TIIE28,NA,.1,28Dias,11.345,18,TIIE28,6,3,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000126%,0.000266%,-,-,NA,-,-,0.035795,3.596446,0.004041,-,-,100,F1+ (mex),-,-,NA,12.999960,11.336600,-
20240503,F,BINVEX,23033,99.999441,100.351594,0.352153,11.525,0.280000,BANCO INVEX S.A.,BANCOS COMERCIALES,380000000,380000000,2023-12-07,364,2024-12-05,100,MPS,TIIE28,NA,.28,28Dias,11.525,11,TIIE28,13,9,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000019%,-0.000069%,-,-,NA,-,-,0.575844,57.731689,0.382929,-,-,100,F1+ (mex),-,-,NA,209.160720,11.516600,-
20240503,F,BINVEX,24001,99.998390,100.382557,0.384167,11.525,0.280000,BANCO INVEX S.A.,BANCOS COMERCIALES,400000000,400000000,2024-01-03,363,2024-12-31,100,MPS,TIIE28,NA,.28,28Dias,11.525,12,TIIE28,13,10,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000016%,0.000010%,-,-,NA,-,-,0.642306,64.415519,0.471974,-,-,100,F1+ (mex),-,-,NA,233.301600,11.516600,-
20240503,F,BINVEX,24002,100.005514,100.579764,0.574250,11.485,0.240000,BANCO INVEX S.A.,BANCOS COMERCIALES,200000000,200000000,2024-01-08,346,2024-12-19,100,MPS,TIIE28,NA,.24,21Dias,11.485,18,TIIE28,12,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000033%,-0.000120%,-,-,NA,-,-,0.610663,61.357186,0.429151,-,-,100,F1+ (mex),-,-,NA,221.801040,11.476600,-
20240503,F,BINVEX,24005,99.999348,100.543183,0.543835,11.5165,0.270000,BANCO INVEX S.A.,BANCOS COMERCIALES,170000000,170000000,2024-01-26,364,2025-01-24,100,MPS,TIIE28,NA,.27,28Dias,11.5165,17,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000095%,0.000190%,-,-,NA,-,-,0.702276,70.541702,0.561202,-,-,100,F1+ (mex),-,-,NA,255.081960,11.506600,-
20240503,F,BINVEX,24006,99.999342,100.418050,0.418708,11.595,0.350000,BANCO INVEX S.A.,BANCOS COMERCIALES,350000000,350000000,2024-01-30,364,2025-01-28,100,MPS,TIIE28,NA,0.35,28Dias,11.595,13,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000022%,0.000023%,-,-,NA,-,-,0.713043,71.533621,0.577353,-,-,100,F1+ (mex),-,-,NA,259.008840,11.586600,-
20240503,F,BINVEX,24009,99.999851,100.096018,0.096167,11.54,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,300000000,300000000,2024-02-09,336,2025-01-10,100,MPS,TIIE28,NA,0.3,28Dias,11.54,3,TIIE28,12,10,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000149%,0.000304%,-,-,NA,-,-,0.669599,66.960109,0.510021,-,-,100,F1+ (mex),-,-,NA,243.218880,11.536600,-
20240503,F,BINVEX,24014,100.000000,100.890439,0.890439,11.4485,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,85000000,85000000,2024-03-11,168,2024-08-26,100,MPS,TIIE28,NA,0.2,28Dias,11.4485,28,TIIE28,6,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000308%,0.000673%,-,-,NA,-,-,0.309888,31.235077,0.121439,-,-,100,F1+ (mex),-,-,NA,112.551840,11.436600,-
20240503,F,BINVEX,24015,99.999344,100.544595,0.545251,11.5465,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,70000000,70000000,2024-03-22,364,2025-03-21,100,MPS,TIIE28,NA,0.3,28Dias,11.5465,17,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000096%,0.000191%,-,-,NA,-,-,0.842553,84.633145,0.799100,-,-,100,F1+ (mex),-,-,NA,306.041040,11.536600,-
20240503,F,BINVEX,24016,99.999368,100.537536,0.538168,11.3965,0.150000,BANCO INVEX S.A.,BANCOS COMERCIALES,54786600,54786600,2024-03-22,196,2024-10-04,100,MPS,TIIE28,NA,.15,28Dias,11.3965,17,TIIE28,7,6,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000094%,0.000191%,-,-,NA,-,-,0.413986,41.581834,0.206048,-,-,100,F1+ (mex),-,-,NA,150.354720,11.386600,-
20240503,F,BINVEX,24017,99.999711,100.192128,0.192417,11.545,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,280000000,280000000,2024-04-03,364,2025-04-02,100,MPS,TIIE28,NA,0.3,29Dias,11.545,6,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000118%,-0.000031%,-,-,NA,-,-,0.875336,87.617848,0.858140,-,-,100,F1+ (mex),-,-,NA,317.948400,11.536600,-
20240503,F,BINVEX,24019,99.999659,100.769672,0.770013,11.5502,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,120000000,120000000,2024-04-12,364,2025-04-11,100,MPS,TIIE28,NA,.3,28Dias,11.5502,24,TIIE28,13,13,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000215%,0.000459%,-,-,NA,-,-,0.892529,89.853831,0.896294,-,-,100,F1+ (mex),-,-,NA,324.193680,11.536600,-
20240503,F,BINVEX,24023,99.999350,100.416253,0.416903,11.545,0.300000,BANCO INVEX S.A.,BANCOS COMERCIALES,150000000,150000000,2024-04-23,336,2025-03-25,100,MPS,TIIE28,NA,.3,28Dias,11.545,13,TIIE28,12,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000022%,0.000025%,-,-,NA,-,-,0.853567,85.629963,0.818628,-,-,100,F1+ (mex),-,-,NA,310.041360,11.536600,-
20240503,F,BINVEX,24484,100.000169,100.222711,0.222542,11.445,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,22000000,22000000,2015-12-30,3256,2024-11-28,100,MPS,TIIE28,NA,.2,29Dias,11.445,7,TIIE28,108,81,-,,-,-,-,-,-,-,-,AA-.mx,mxAA-,NA,NA,-0.000135%,-0.000333%,-,-,NA,-,-,0.558510,55.921778,0.363807,-,-,100,AA- (mex),-,-,NA,202.979880,11.436600,-
20240503,F,BINVEX,25475,100.000887,100.223429,0.222542,11.445,0.200000,BANCO INVEX S.A.,BANCOS COMERCIALES,12000000,12000000,2015-12-30,3621,2025-11-28,100,MPS,TIIE28,NA,.2,29Dias,11.445,7,TIIE28,120,93,-,,-,-,-,-,-,-,-,AA-.mx,mxAA-,NA,NA,-0.000134%,-0.000330%,-,-,NA,-,-,1.449551,145.137351,2.339994,-,-,100,AA- (mex),-,-,NA,526.811760,11.436600,-
20240503,F,BMAS,23004D,1699.080984,1736.159587,37.078603,5,-0.178240,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,6367200,6367200,2023-12-01,293,2024-09-19,100,USD,SOFR,5,0,293Dias,5,157,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385725%,-0.872166%,-,-,NA,-,-,0.378653,37.843159,0.286756,-,-,100,F1 (mex),-,-,NA,138.999960,5.101228,HR2
20240503,F,BMAS,23005D,1700.238211,1705.847235,5.609024,4.75,-0.445760,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,481600,481600,2023-12-21,168,2024-06-06,100,USD,SOFR,4.75,0,28Dias,4.75,25,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384457%,-0.877094%,-,-,NA,-,-,0.093803,9.406379,0.016089,-,-,100,F1 (mex),-,-,NA,33.896880,4.873868,HR2
20240503,F,BMAS,24001D,1699.799878,1702.267849,2.467971,4.75,-0.384599,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,1052400,1052400,2024-02-01,168,2024-07-18,100,USD,SOFR,4.75,0,28Dias,4.75,11,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383902%,-0.877033%,-,-,NA,-,-,0.209450,20.959158,0.060207,-,-,100,F1 (mex),-,-,NA,75.691080,4.930254,HR2
20240503,F,BMIFEL,23001,99.999893,100.869781,0.869888,11.5985,0.350000,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,BANCOS COMERCIALES,150000000,150000000,2023-10-24,364,2024-10-22,100,MPS,TIIE28,NA,.35,28Dias,11.5985,27,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000295%,0.000643%,-,-,NA,-,-,0.459262,46.281175,0.250902,-,-,100,F1 (mex),-,-,NA,166.824360,11.586600,HR2
20240503,F,BMIFEL,23002,99.999823,100.193906,0.194083,11.645,0.400000,BANCA MIFEL S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL,BANCOS COMERCIALES,82838000,82838000,2023-11-14,364,2024-11-12,100,MPS,TIIE28,NA,.4,28Dias,11.645,6,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000131%,-0.000045%,-,-,NA,-,-,0.516996,51.749855,0.311731,-,-,100,F1 (mex),-,-,NA,187.803000,11.636600,HR2
20240503,F,BMON445,D41007,1699.729959,1730.271386,30.541427,5.3,0.031160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382313%,-0.881136%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.299999,-
20240503,F,BMON450,D50214,1699.577452,1719.680203,20.102751,5.32,0.145831,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,364,2025-02-14,100,USD,SOFR,NA,0,364Dias,5.32,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380381%,-0.884164%,-,-,NA,-,-,0.756528,76.495928,1.298222,-,-,100,-,-,-,NA,286.999920,5.320002,-
20240503,F,BMON568,D40617,1700.173051,1738.133045,37.959994,5.62,0.299358,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,185,2024-06-17,100,USD,SOFR,NA,0,185Dias,5.62,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383877%,-0.878502%,-,-,NA,-,-,0.121491,12.413731,0.075441,-,-,100,-,-,-,NA,45.000000,5.620001,-
20240503,F,BMONB55,D40711,1700.110649,1731.562751,31.452102,5.37,0.052711,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-03,190,2024-07-11,100,USD,SOFR,NA,0,190Dias,5.37,124,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383401%,-0.879429%,-,-,NA,-,-,0.186384,18.973121,0.130397,-,-,100,-,-,-,NA,69.000120,5.370000,-
20240503,F,BMONC48,D40903,1699.678721,1739.976786,40.298065,5.54,0.250846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.54,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382861%,-0.880094%,-,-,NA,-,-,0.327843,33.539048,0.346910,-,-,100,-,-,-,NA,123.000120,5.540000,-
20240503,F,BMONCS2,D40911,1699.016296,1765.788011,66.771715,5.99,0.705767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-13,364,2024-09-11,100,USD,SOFR,NA,0,364Dias,5.99,236,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383452%,-0.878683%,-,-,NA,-,-,0.343108,35.626905,0.444832,-,-,100,-,-,-,NA,131.000040,5.990000,-
20240503,F,BMOND21,D41204,1699.143563,1739.150667,40.007104,5.5,0.268797,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,366,2024-12-04,100,USD,SOFR,NA,0,366Dias,5.5,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381737%,-0.881852%,-,-,NA,-,-,0.565596,57.843579,0.864471,-,-,100,-,-,-,NA,214.999920,5.500000,-
20240503,F,BMONH17,D40826,1700.235014,1710.770061,10.535047,5.44,0.145887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-26,153,2024-08-26,100,USD,SOFR,NA,0,153Dias,5.44,41,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382202%,-0.881686%,-,-,NA,-,-,0.312226,31.400328,0.227182,-,-,100,-,-,-,NA,114.999840,5.440000,-
20240503,F,BMULTIV,23025,99.999736,100.791403,0.791667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2023-05-11,364,2024-05-09,100,MPS,TIIE28,NA,.15,28Dias,11.4,25,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000229%,0.000496%,-,-,NA,-,-,0.016520,1.663538,0.001547,-,-,100,F1 (mex),-,-,NA,6.000120,11.386600,HR1
20240503,F,BMULTIV,23029,99.999697,100.348030,0.348333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,386745500,386745500,2023-05-25,364,2024-05-23,100,MPS,TIIE28,NA,.15,28Dias,11.4,11,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000057%,-0.000155%,-,-,NA,-,-,0.055068,5.520733,0.007278,-,-,100,F1 (mex),-,-,NA,20.000160,11.386600,HR1
20240503,F,BMULTIV,23030,99.999804,100.839748,0.839944,11.63,0.380000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,350000000,350000000,2023-06-07,364,2024-06-05,100,MPS,TIIE28,NA,.38,28Dias,11.63,26,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000264%,0.000569%,-,-,NA,-,-,0.090155,9.082437,0.015130,-,-,100,F1 (mex),-,-,NA,32.748840,11.616600,HR1
20240503,F,BMULTIV,23031,99.999408,100.589408,0.590000,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,300000000,300000000,2023-06-15,364,2024-06-13,100,MPS,TIIE28,NA,.55,28Dias,11.8,18,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000092%,0.000173%,-,-,NA,-,-,0.112153,11.270420,0.021276,-,-,100,F1 (mex),-,-,NA,40.745520,11.786600,HR1
20240503,F,BMULTIV,23032,99.999618,100.382951,0.383333,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-06-21,364,2024-06-19,100,MPS,TIIE28,NA,.25,28Dias,11.5,12,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000038%,-0.000116%,-,-,NA,-,-,0.128716,12.908594,0.026543,-,-,100,F1 (mex),-,-,NA,46.751760,11.486600,HR1
20240503,F,BMULTIV,23034,99.999747,100.126303,0.126556,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,480942600,480942600,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.15,28Dias,11.39,4,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000119%,0.000081%,-,-,NA,-,-,0.150760,15.080752,0.034403,-,-,100,F1 (mex),-,-,NA,54.754200,11.386600,HR1
20240503,F,BMULTIV,23036,99.999798,100.848409,0.848611,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-07-05,336,2024-06-05,100,MPS,TIIE28,NA,.5,28Dias,11.75,26,TIIE28,12,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000269%,0.000581%,-,-,NA,-,-,0.090139,9.081576,0.015126,-,-,100,F1 (mex),-,-,NA,32.746320,11.736600,HR1
20240503,F,BMULTIV,23037,99.999798,100.848409,0.848611,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,.5,28Dias,11.75,26,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000269%,0.000581%,-,-,NA,-,-,0.165825,16.706892,0.040543,-,-,100,F1 (mex),-,-,NA,60.242040,11.736600,HR1
20240503,F,BMULTIV,23039,99.999660,100.766327,0.766667,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-07-07,364,2024-07-05,100,MPS,TIIE28,NA,.25,28Dias,11.5,24,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000213%,0.000458%,-,-,NA,-,-,0.171407,17.255603,0.042853,-,-,100,F1 (mex),-,-,NA,62.257680,11.486600,HR1
20240503,F,BMULTIV,23040,99.999712,100.326101,0.326389,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,400000000,400000000,2023-07-21,364,2024-07-19,100,MPS,TIIE28,NA,.5,28Dias,11.75,10,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000089%,-0.000235%,-,-,NA,-,-,0.209867,21.034668,0.060484,-,-,100,F1 (mex),-,-,NA,76.241880,11.736600,HR1
20240503,F,BMULTIV,23042,99.999747,100.126303,0.126556,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,344349800,344349800,2023-07-27,364,2024-07-25,100,MPS,TIIE28,NA,.15,28Dias,11.39,4,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000119%,0.000081%,-,-,NA,-,-,0.226507,22.657876,0.069024,-,-,100,F1 (mex),-,-,NA,82.264680,11.386600,HR1
20240503,F,BMULTIV,23043,99.999660,100.766327,0.766667,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-08-04,308,2024-06-07,100,MPS,TIIE28,NA,.25,28Dias,11.5,24,TIIE28,11,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000213%,0.000458%,-,-,NA,-,-,0.095678,9.631930,0.016582,-,-,100,F1 (mex),-,-,NA,34.751880,11.486600,HR1
20240503,F,BMULTIV,23045,99.999497,100.452553,0.453056,11.65,0.400000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,250000000,250000000,2023-08-14,364,2024-08-12,100,MPS,TIIE28,NA,.4,28Dias,11.65,14,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000002%,-0.000027%,-,-,NA,-,-,0.273913,27.488740,0.096868,-,-,100,F1 (mex),-,-,NA,99.501120,11.636600,HR1
20240503,F,BMULTIV,23046,99.999842,100.131398,0.131556,11.84,0.600000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-08-23,364,2024-08-21,100,MPS,TIIE28,NA,.6,27Dias,11.84,4,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000156%,0.000094%,-,-,NA,-,-,0.298649,29.874793,0.112929,-,-,100,F1 (mex),-,-,NA,108.503280,11.836600,HR1
20240503,F,BMULTIV,23047,99.999726,100.129059,0.129333,11.64,0.400000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,150000000,150000000,2023-08-24,364,2024-08-22,100,MPS,TIIE28,NA,.4,28Dias,11.64,4,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000134%,0.000076%,-,-,NA,-,-,0.301444,30.154147,0.114830,-,-,100,F1 (mex),-,-,NA,109.501920,11.636600,HR1
20240503,F,BMULTIV,23048,100.000000,100.917778,0.917778,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2023-08-28,364,2024-08-26,100,MPS,TIIE28,NA,.55,28Dias,11.8,28,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000318%,0.000689%,-,-,NA,-,-,0.309602,31.213769,0.121276,-,-,100,F1 (mex),-,-,NA,112.478400,11.786600,HR1
20240503,F,BMULTIV,23050,99.999736,100.791403,0.791667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,334623000,334623000,2023-08-31,364,2024-08-29,100,MPS,TIIE28,NA,.15,28Dias,11.4,25,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000229%,0.000496%,-,-,NA,-,-,0.318189,32.040395,0.127287,-,-,100,F1 (mex),-,-,NA,115.562520,11.386600,HR1
20240503,F,BMULTIV,23051,99.999434,100.581434,0.582000,11.64,0.390000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2023-09-07,364,2024-09-05,100,MPS,TIIE28,NA,.39,28Dias,11.64,18,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000089%,0.000172%,-,-,NA,-,-,0.337261,33.889502,0.141283,-,-,100,F1 (mex),-,-,NA,122.511960,11.626600,HR1
20240503,F,BMULTIV,23052,99.999448,100.576948,0.577500,11.55,0.300000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,25000000,25000000,2023-09-07,336,2024-08-08,100,MPS,TIIE28,NA,.3,28Dias,11.55,18,TIIE28,12,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000088%,0.000171%,-,-,NA,-,-,0.262957,26.422114,0.090138,-,-,100,F1 (mex),-,-,NA,95.514120,11.536600,HR1
20240503,F,BMULTIV,23053,99.999437,100.548631,0.549194,11.63,0.380000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-09-08,308,2024-07-12,100,MPS,TIIE28,NA,.38,28Dias,11.63,17,TIIE28,11,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000068%,0.000124%,-,-,NA,-,-,0.190637,19.149860,0.051299,-,-,100,F1 (mex),-,-,NA,69.249600,11.616600,HR1
20240503,F,BMULTIV,23054,99.999618,100.382951,0.383333,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-09-13,336,2024-08-14,100,MPS,TIIE28,NA,.25,28Dias,11.5,12,TIIE28,12,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000038%,-0.000116%,-,-,NA,-,-,0.279504,28.030681,0.100387,-,-,100,F1 (mex),-,-,NA,101.520360,11.486600,HR1
20240503,F,BMULTIV,23055,99.999838,100.097671,0.097833,11.74,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,400000000,400000000,2023-09-22,364,2024-09-20,100,MPS,TIIE28,NA,.5,28Dias,11.74,3,TIIE28,13,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000162%,0.000292%,-,-,NA,-,-,0.378461,37.846198,0.173957,-,-,100,F1 (mex),-,-,NA,137.489760,11.736600,HR1
20240503,F,BMULTIV,23057,99.999736,100.791403,0.791667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,315060600,315060600,2023-09-28,364,2024-09-26,100,MPS,TIIE28,NA,.15,28Dias,11.4,25,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000229%,0.000496%,-,-,NA,-,-,0.391958,39.468680,0.186597,-,-,100,F1 (mex),-,-,NA,142.354440,11.386600,HR1
20240503,F,BMULTIV,23058,100.027213,100.676657,0.649444,11.69,0.380015,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,600000000,600000000,2023-10-03,364,2024-10-01,100,MPS,TIIE28,NA,.45,28Dias,11.69,20,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000336%,-0.000824%,-,-,NA,-,-,0.405399,40.774900,0.198410,-,-,100,F1 (mex),-,-,NA,147.262320,11.616615,HR1
20240503,F,BMULTIV,23060,99.999440,100.579440,0.580000,11.6,0.350000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,136000000,136000000,2023-10-05,364,2024-10-03,100,MPS,TIIE28,NA,.35,28Dias,11.6,18,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000088%,0.000171%,-,-,NA,-,-,0.410996,41.297999,0.203391,-,-,100,F1 (mex),-,-,NA,149.291640,11.586600,HR1
20240503,F,BMULTIV,23061,100.000107,100.196774,0.196667,11.8,0.550000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,350000000,350000000,2023-10-17,364,2024-10-15,100,MPS,TIIE28,NA,.55,28Dias,11.8,6,TIIE28,13,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000182%,0.000238%,-,-,NA,-,-,0.443790,44.422916,0.233991,-,-,100,F1 (mex),-,-,NA,161.229240,11.786600,HR1
20240503,F,BMULTIV,23062,100.000000,100.894444,0.894444,11.5,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-10-23,336,2024-09-23,100,MPS,TIIE28,NA,.25,28Dias,11.5,28,TIIE28,12,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000298%,0.000650%,-,-,NA,-,-,0.383582,38.664411,0.179475,-,-,100,F1 (mex),-,-,NA,139.323240,11.486600,HR1
20240503,F,BMULTIV,23063,99.999714,100.815686,0.815972,11.75,0.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,50000000,50000000,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,.5,28Dias,11.75,25,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000249%,0.000530%,-,-,NA,-,-,0.464534,46.786737,0.256229,-,-,100,F1 (mex),-,-,NA,168.758640,11.736600,HR1
20240503,F,BMULTIV,23064,99.999743,100.784465,0.784722,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,176101100,176101100,2023-10-26,196,2024-05-09,100,MPS,TIIE28,NA,.05,28Dias,11.3,25,TIIE28,7,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000225%,0.000488%,-,-,NA,-,-,0.016522,1.663565,0.001547,-,-,100,F1 (mex),-,-,NA,6.000120,11.286600,HR1
20240503,F,BMULTIV,23065,99.999736,100.791403,0.791667,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,301020800,301020800,2023-10-26,364,2024-10-24,100,MPS,TIIE28,NA,.15,28Dias,11.4,25,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000229%,0.000496%,-,-,NA,-,-,0.465080,46.831756,0.256660,-,-,100,F1 (mex),-,-,NA,168.911280,11.386600,HR1
20240503,F,BMULTIV,23066,99.999488,100.564488,0.565000,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,119273200,119273200,2023-11-30,196,2024-06-13,100,MPS,TIIE28,NA,.05,28Dias,11.3,18,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000085%,0.000170%,-,-,NA,-,-,0.112226,11.275396,0.021299,-,-,100,F1 (mex),-,-,NA,40.755960,11.286600,HR1
20240503,F,BMULTIV,23067,99.999472,100.569472,0.570000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,94832900,94832900,2023-11-30,364,2024-11-28,100,MPS,TIIE28,NA,.15,28Dias,11.4,18,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000086%,0.000170%,-,-,NA,-,-,0.556833,55.947526,0.359864,-,-,100,F1 (mex),-,-,NA,202.235040,11.386600,HR1
20240503,F,BMULTIV,23068,100.000000,100.888222,0.888222,11.42,0.170000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2023-12-18,364,2024-12-16,100,MPS,TIIE28,NA,.17,28Dias,11.42,28,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000293%,0.000640%,-,-,NA,-,-,0.601093,60.585804,0.417594,-,-,100,F1 (mex),-,-,NA,218.313000,11.406600,HR1
20240503,F,BMULTIV,23069,99.999488,100.564488,0.565000,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,114290900,114290900,2023-12-28,196,2024-07-11,100,MPS,TIIE28,NA,.05,28Dias,11.3,18,TIIE28,7,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000085%,0.000170%,-,-,NA,-,-,0.187990,18.887445,0.050089,-,-,100,F1 (mex),-,-,NA,68.270400,11.286600,HR1
20240503,F,BMULTIV,23070,99.999472,100.569472,0.570000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,151764500,151764500,2023-12-28,364,2024-12-26,100,MPS,TIIE28,NA,.15,28Dias,11.4,18,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000086%,0.000170%,-,-,NA,-,-,0.628677,63.165966,0.453627,-,-,100,F1 (mex),-,-,NA,228.327840,11.386600,HR1
20240503,F,BMULTIV,24001,99.998602,100.125158,0.126556,11.39,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-01-11,364,2025-01-09,100,MPS,TIIE28,NA,.15,28Dias,11.39,4,TIIE28,13,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000105%,0.000111%,-,-,NA,-,-,0.667229,66.744145,0.506556,-,-,100,F1 (mex),-,-,NA,242.329680,11.386600,HR1
20240503,F,BMULTIV,24002,99.999669,100.759669,0.760000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-01-19,336,2024-12-20,100,MPS,TIIE28,NA,.15,28Dias,11.4,24,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000209%,0.000450%,-,-,NA,-,-,0.612156,61.622412,0.431855,-,-,100,F1 (mex),-,-,NA,222.328080,11.386600,HR1
20240503,F,BMULTIV,24003,99.999488,100.564488,0.565000,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,98395700,98395700,2024-01-25,196,2024-08-08,100,MPS,TIIE28,NA,.05,28Dias,11.3,18,TIIE28,7,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000085%,0.000170%,-,-,NA,-,-,0.263095,26.433253,0.090210,-,-,100,F1 (mex),-,-,NA,95.545800,11.286600,HR1
20240503,F,BMULTIV,24004,99.999472,100.569472,0.570000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,248141600,248141600,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,.15,28Dias,11.4,18,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000086%,0.000170%,-,-,NA,-,-,0.699889,70.321039,0.557548,-,-,100,F1 (mex),-,-,NA,254.191680,11.386600,HR1
20240503,F,BMULTIV,24005,99.999901,100.859401,0.859500,11.46,0.210000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,500000000,500000000,2024-02-13,364,2025-02-11,100,MPS,TIIE28,NA,0.21,28Dias,11.46,27,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000275%,0.000598%,-,-,NA,-,-,0.745478,75.117055,0.631698,-,-,100,F1 (mex),-,-,NA,270.761400,11.446600,HR1
20240503,F,BMULTIV,24006,99.999634,100.379634,0.380000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-02-28,336,2025-01-29,100,MPS,TIIE28,NA,.15,28Dias,11.4,12,TIIE28,12,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000037%,-0.000110%,-,-,NA,-,-,0.716410,71.845041,0.582219,-,-,100,F1 (mex),-,-,NA,260.191440,11.386600,HR1
20240503,F,BMULTIV,24007,99.999712,100.344990,0.345278,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,198025800,198025800,2024-02-29,196,2024-09-12,100,MPS,TIIE28,NA,0.05,28Dias,11.3,11,TIIE28,7,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000056%,-0.000148%,-,-,NA,-,-,0.356822,35.771740,0.156332,-,-,100,F1 (mex),-,-,NA,129.583440,11.286600,HR1
20240503,F,BMULTIV,24008,99.999697,100.348030,0.348333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,234634300,234634300,2024-02-29,364,2025-02-27,100,MPS,TIIE28,NA,0.15,28Dias,11.4,11,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000057%,-0.000155%,-,-,NA,-,-,0.789751,79.175103,0.702998,-,-,100,F1 (mex),-,-,NA,286.828200,11.386600,HR1
20240503,F,BMULTIV,24009,99.999634,100.379634,0.380000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,100000000,100000000,2024-03-27,336,2025-02-26,100,MPS,TIIE28,NA,0.15,28Dias,11.4,12,TIIE28,12,12,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000037%,-0.000110%,-,-,NA,-,-,0.786997,78.923916,0.698444,-,-,100,F1 (mex),-,-,NA,285.828120,11.386600,HR1
20240503,F,BMULTIV,24010,99.999651,100.376318,0.376667,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,91789000,91789000,2024-03-27,196,2024-10-09,100,MPS,TIIE28,NA,0.05,28Dias,11.3,12,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000035%,-0.000103%,-,-,NA,-,-,0.427871,42.907946,0.218788,-,-,100,F1 (mex),-,-,NA,155.385720,11.286600,HR1
20240503,F,BMULTIV,24011,99.999634,100.379634,0.380000,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,251114500,251114500,2024-03-27,364,2025-03-26,100,MPS,TIIE28,NA,0.15,28Dias,11.4,12,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000037%,-0.000110%,-,-,NA,-,-,0.856965,85.940649,0.824437,-,-,100,F1 (mex),-,-,NA,311.239800,11.386600,HR1
20240503,F,BMULTIV,24012,99.999633,100.379966,0.380333,11.41,0.160000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,600000000,600000000,2024-03-27,364,2025-03-26,100,MPS,TIIE28,NA,0.16,28Dias,11.41,12,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000037%,-0.000110%,-,-,NA,-,-,0.856922,85.936521,0.824377,-,-,100,F1 (mex),-,-,NA,311.226480,11.396600,HR1
20240503,F,BMULTIV,24013,99.999735,100.126402,0.126667,11.4,0.160000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,200000000,200000000,2024-04-04,364,2025-04-03,100,MPS,TIIE28,NA,0.16,28Dias,11.4,4,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000119%,0.000079%,-,-,NA,-,-,0.878956,87.923564,0.864318,-,-,100,F1 (mex),-,-,NA,319.228920,11.396600,HR1
20240503,F,BMULTIV,24014,99.999712,100.344990,0.345278,11.3,0.050000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,74010500,74010500,2024-04-25,196,2024-11-07,100,MPS,TIIE28,NA,0.05,28Dias,11.3,11,TIIE28,7,7,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000056%,-0.000148%,-,-,NA,-,-,0.503786,50.505088,0.297112,-,-,100,F1 (mex),-,-,NA,182.955240,11.286600,HR1
20240503,F,BMULTIV,24015,99.999697,100.348030,0.348333,11.4,0.150000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,226534500,226534500,2024-04-25,364,2025-04-24,100,MPS,TIIE28,NA,0.15,28Dias,11.4,11,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000057%,-0.000155%,-,-,NA,-,-,0.929073,93.142573,0.965338,-,-,100,F1 (mex),-,-,NA,337.428360,11.386600,HR1
20240503,F,BNPP527,D40620,1699.949285,1764.154310,64.205025,5.91,0.589302,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-19,275,2024-06-20,100,USD,SOFR,NA,0,275Dias,5.91,230,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384629%,-0.876801%,-,-,NA,-,-,0.127574,13.230964,0.109518,-,-,100,-,-,-,NA,47.999880,5.910000,-
20240503,F,BNPPM43,D40607,1700.168084,1749.583234,49.415150,5.78,0.460235,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-07,213,2024-06-07,100,USD,SOFR,NA,0,213Dias,5.78,181,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384289%,-0.877556%,-,-,NA,-,-,0.094007,9.668650,0.062619,-,-,100,-,-,-,NA,34.999920,5.780000,-
20240503,F,BSCTIA,23015,100.000111,100.125667,0.125556,11.3,0.260000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,500000000,500000000,2023-05-31,364,2024-05-29,100,MPS,Tasa TIIE Fondeo 1D,NA,.26,27Dias,11.3,4,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000111%,0.000833%,-,-,NA,-,-,0.071614,7.163639,0.010454,-,-,100,F1+ (mex),-,-,NA,25.999920,11.280000,-
20240503,F,BSCTIA,23016,99.999363,100.593878,0.594515,11.2645,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-05-31,350,2024-05-15,100,MPS,TIIE28,NA,.02,28Dias,11.2645,19,TIIE28,13,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000149%,0.000320%,-,-,NA,-,-,0.033044,3.320924,0.003640,-,-,100,F1+ (mex),-,-,NA,11.999880,11.256600,-
20240503,F,BSCTIA,23017,99.999737,100.782306,0.782569,11.269,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1500000000,1500000000,2023-08-31,252,2024-05-09,100,MPS,TIIE28,NA,.02,28Dias,11.269,25,TIIE28,9,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000232%,0.000505%,-,-,NA,-,-,0.016522,1.663572,0.001547,-,-,100,F1+ (mex),-,-,NA,6.000120,11.256600,-
20240503,F,BSCTIA,23018,99.999737,100.782306,0.782569,11.269,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,500000000,500000000,2023-08-31,252,2024-05-09,100,MPS,TIIE28,NA,.02,28Dias,11.269,25,TIIE28,9,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000232%,0.000505%,-,-,NA,-,-,0.016522,1.663572,0.001547,-,-,100,F1+ (mex),-,-,NA,6.000120,11.256600,-
20240503,F,BSCTIA,23019,99.988276,100.645623,0.657347,11.2688,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-11-27,350,2024-11-11,100,MPS,TIIE28,NA,.02,28Dias,11.2688,21,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000342%,0.000769%,-,-,NA,-,-,0.512565,51.545646,0.307790,-,-,100,F1+ (mex),-,-,NA,186.138720,11.256600,-
20240503,F,BSCTIA,23020,99.999355,100.562605,0.563250,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,18,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000126%,0.000266%,-,-,NA,-,-,0.484560,48.683107,0.276617,-,-,100,F1+ (mex),-,-,NA,175.968720,11.256600,-
20240503,F,BSCTIA,23021,99.999355,100.562605,0.563250,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,600000000,600000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,18,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000126%,0.000266%,-,-,NA,-,-,0.484560,48.683107,0.276617,-,-,100,F1+ (mex),-,-,NA,175.968720,11.256600,-
20240503,F,BSCTIA,23022,99.999355,100.562605,0.563250,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1500000000,1500000000,2023-11-30,336,2024-10-31,100,MPS,TIIE28,NA,.02,28Dias,11.265,18,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000126%,0.000266%,-,-,NA,-,-,0.484560,48.683107,0.276617,-,-,100,F1+ (mex),-,-,NA,175.968720,11.256600,-
20240503,F,BSCTIA,23025,99.999870,100.093703,0.093833,11.26,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,1000000000,1000000000,2023-12-15,336,2024-11-15,100,MPS,TIIE28,NA,.02,28Dias,11.26,3,TIIE28,12,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000130%,0.000300%,-,-,NA,-,-,0.525867,52.586795,0.321539,-,-,100,F1+ (mex),-,-,NA,190.969560,11.256600,-
20240503,F,BSCTIA,23026,99.987490,100.863929,0.876439,11.2685,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2000000000,2000000000,2023-12-18,350,2024-12-02,100,MPS,TIIE28,NA,.02,28Dias,11.2685,28,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000482%,0.001086%,-,-,NA,-,-,0.565511,56.994317,0.371624,-,-,100,F1+ (mex),-,-,NA,205.366680,11.256600,-
20240503,F,BSCTIA,23027,99.999867,100.187617,0.187750,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,4000000000,4000000000,2024-04-30,364,2025-04-29,100,MPS,TIIE28,NA,0.02,28Dias,11.265,6,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.943498,94.438567,0.993164,-,-,100,F1+ (mex),-,-,NA,342.632880,11.256600,-
20240503,F,BSCTIA,24001,99.999867,100.187617,0.187750,11.265,0.020000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,4000000000,4000000000,2024-04-30,364,2025-04-29,100,MPS,TIIE28,NA,0.02,28Dias,11.265,6,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.943498,94.438567,0.993164,-,-,100,F1+ (mex),-,-,NA,342.632880,11.256600,-
20240503,F,BTOK110,D40524,1700.292254,1744.988738,44.696484,5.77,0.453244,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-24,182,2024-05-24,100,USD,SOFR,NA,0,182Dias,5.77,164,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384277%,-0.877642%,-,-,NA,-,-,0.056680,5.814012,0.031055,-,-,100,-,-,-,NA,20.999880,5.770000,-
20240503,F,BTOK392,D40528,1700.266709,1744.145582,43.878873,5.77,0.452109,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-27,183,2024-05-28,100,USD,SOFR,NA,0,183Dias,5.77,161,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384225%,-0.877752%,-,-,NA,-,-,0.067466,6.917073,0.037869,-,-,100,-,-,-,NA,24.999840,5.770001,-
20240503,F,CAGR537,D50218,1699.559780,1719.738105,20.178325,5.34,0.169215,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-16,368,2025-02-18,100,USD,SOFR,NA,0,368Dias,5.34,80,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380318%,-0.884259%,-,-,NA,-,-,0.766493,77.506463,1.330481,-,-,100,-,-,-,NA,290.999880,5.340002,-
20240503,F,CAGR867,D50131,1699.637705,1718.986592,19.348887,5.39,0.204170,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,346,2025-01-31,100,USD,SOFR,NA,0,346Dias,5.39,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380509%,-0.884044%,-,-,NA,-,-,0.720984,72.870749,1.178633,-,-,100,-,-,-,NA,272.999880,5.389999,-
20240503,F,CANA263,D50319,1699.825667,1712.068691,12.243024,5.4,0.254511,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-19,365,2025-03-19,100,USD,SOFR,NA,0,365Dias,5.4,48,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379693%,-0.885298%,-,-,NA,-,-,0.842748,84.830494,1.520325,-,-,100,-,-,-,NA,320.000040,5.400000,-
20240503,F,CANA417,D41017,1698.890203,1755.854273,56.964070,6,0.737199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-18,365,2024-10-17,100,USD,SOFR,NA,0,365Dias,6,201,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382726%,-0.880101%,-,-,NA,-,-,0.437287,45.152263,0.609156,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240503,F,CANA457,D40919,1698.993684,1763.352219,64.358535,5.95,0.670532,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,365,2024-09-19,100,USD,SOFR,NA,0,365Dias,5.95,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383314%,-0.878972%,-,-,NA,-,-,0.364144,37.759336,0.480796,-,-,100,-,-,-,NA,138.999960,5.950000,-
20240503,F,CANA514,D41210,1699.122231,1738.005168,38.882937,5.6,0.373179,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,365,2024-12-10,100,USD,SOFR,NA,0,365Dias,5.6,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381584%,-0.882128%,-,-,NA,-,-,0.580906,59.370151,0.894783,-,-,100,-,-,-,NA,221.000040,5.600000,-
20240503,F,CANA523,D40920,1698.983464,1763.341999,64.358535,5.95,0.671118,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,366,2024-09-20,100,USD,SOFR,NA,0,366Dias,5.95,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383303%,-0.878991%,-,-,NA,-,-,0.366706,38.024951,0.486025,-,-,100,-,-,-,NA,140.000040,5.950000,-
20240503,F,CANA581,D41016,1698.891818,1756.139291,57.247473,6,0.736589,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,365,2024-10-16,100,USD,SOFR,NA,0,365Dias,6,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382747%,-0.880059%,-,-,NA,-,-,0.434669,44.889152,0.604371,-,-,100,-,-,-,NA,165.999960,6.000000,-
20240503,F,CANA822,D41007,1699.729959,1730.271392,30.541433,5.3,0.031161,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382313%,-0.881136%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.300000,-
20240503,F,CANA935,D41002,1698.924038,1760.139158,61.215120,6,0.728184,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-03,365,2024-10-02,100,USD,SOFR,NA,0,365Dias,6,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383050%,-0.879481%,-,-,NA,-,-,0.398010,41.196529,0.538809,-,-,100,-,-,-,NA,151.999920,6.000000,-
20240503,F,CRAB040,D41211,1699.133806,1737.487710,38.353904,5.6,0.373919,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-13,364,2024-12-11,100,USD,SOFR,NA,0,364Dias,5.6,145,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381556%,-0.882181%,-,-,NA,-,-,0.583621,59.629623,0.899096,-,-,100,-,-,-,NA,222.000120,5.599998,-
20240503,F,CRAB240,D40913,1699.011527,1765.106863,66.095336,5.98,0.696978,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-15,364,2024-09-13,100,USD,SOFR,NA,0,364Dias,5.98,234,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383414%,-0.878762%,-,-,NA,-,-,0.348380,36.160402,0.453535,-,-,100,-,-,-,NA,132.999840,5.980001,-
20240503,F,CRAB286,D40918,1698.989837,1763.672880,64.683043,5.98,0.699948,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-20,364,2024-09-18,100,USD,SOFR,NA,0,364Dias,5.98,229,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383329%,-0.878940%,-,-,NA,-,-,0.361477,37.489571,0.475319,-,-,100,-,-,-,NA,137.999880,5.980001,-
20240503,F,CRAB292,D41017,1699.240642,1745.279514,46.038872,5.7,0.437199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-17,335,2024-10-17,100,USD,SOFR,NA,0,335Dias,5.7,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382493%,-0.880635%,-,-,NA,-,-,0.440523,45.208978,0.583343,-,-,100,-,-,-,NA,167.000040,5.700000,-
20240503,F,CRAB852,D41108,1698.974539,1747.906959,48.932420,5.82,0.571031,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,364,2024-11-08,100,USD,SOFR,NA,0,364Dias,5.82,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382239%,-0.881002%,-,-,NA,-,-,0.495822,50.964200,0.719309,-,-,100,-,-,-,NA,189.000000,5.820000,-
20240503,F,CRAB886,D40605,1699.974509,1792.107059,92.132550,5.84,0.520518,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-06-07,364,2024-06-05,100,USD,SOFR,NA,0,364Dias,5.84,334,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.385534%,-0.874702%,-,-,NA,-,-,0.086556,9.119112,0.090130,-,-,100,-,-,-,NA,33.000120,5.840001,-
20240503,F,CRAB946,D40909,1699.021514,1766.471507,67.449993,6,0.714547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-11,364,2024-09-09,100,USD,SOFR,NA,0,364Dias,6,238,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383492%,-0.878602%,-,-,NA,-,-,0.337838,35.093134,0.436188,-,-,100,-,-,-,NA,128.999880,6.000000,-
20240503,F,CRAB955,D41112,1698.953997,1747.718264,48.764267,5.8,0.553650,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-10,368,2024-11-12,100,USD,SOFR,NA,0,368Dias,5.8,178,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382183%,-0.881088%,-,-,NA,-,-,0.506105,52.015866,0.744537,-,-,100,-,-,-,NA,192.999960,5.800000,-
20240503,F,CRAB973,D40814,1699.213291,1773.158864,73.945573,5.93,0.628642,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-16,364,2024-08-14,100,USD,SOFR,NA,0,364Dias,5.93,264,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384028%,-0.877590%,-,-,NA,-,-,0.269927,28.143543,0.330348,-,-,100,-,-,-,NA,102.999960,5.929998,-
20240503,F,CSBANCO,23013,99.999750,100.913303,0.913553,12.6492,1.400000,CONSUBANCO S.A. DE C.V.,NA,250000000,250000000,2023-07-05,364,2024-07-03,100,MPS,TIIE28,NA,1.4,28Dias,12.6492,26,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000329%,0.000697%,-,-,NA,-,-,0.165552,16.688923,0.040442,-,-,100,F2 (mex),-,-,NA,60.184440,12.636600,HR2
20240503,F,CSBANCO,23017,99.999171,100.658603,0.659432,12.4945,1.250000,CONSUBANCO S.A. DE C.V.,NA,200000000,200000000,2023-08-09,364,2024-08-07,100,MPS,TIIE28,NA,1.25,28Dias,12.4945,19,TIIE28,13,5,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000173%,0.000343%,-,-,NA,-,-,0.259683,26.112315,0.088215,-,-,100,F2 (mex),-,-,NA,94.393800,12.486600,HR2
20240503,F,CSBANCO,23023,99.999318,100.373471,0.374153,12.245,1.000000,CONSUBANCO S.A. DE C.V.,NA,500000000,500000000,2023-12-07,168,2024-05-23,100,MPS,TIIE28,NA,1,28Dias,12.245,11,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000037%,-0.000129%,-,-,NA,-,-,0.055032,5.518129,0.007268,-,-,100,F2 (mex),-,-,NA,20.000160,12.236600,HR2
20240503,F,CSBANCO,23024,99.999673,100.135673,0.136000,12.24,1.000000,CONSUBANCO S.A. DE C.V.,NA,325000000,325000000,2023-12-14,196,2024-06-27,100,MPS,TIIE28,NA,1,28Dias,12.24,4,TIIE28,7,3,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,-0.000172%,0.000085%,-,-,NA,-,-,0.150611,15.066225,0.034343,-,-,100,F2 (mex),-,-,NA,54.735840,12.236600,HR2
20240503,F,CSBANCO,24001,99.999196,100.611446,0.612250,12.245,1.000000,CONSUBANCO S.A. DE C.V.,NA,500000000,500000000,2024-01-25,364,2025-01-23,100,MPS,TIIE28,NA,1,28Dias,12.245,18,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000139%,0.000272%,-,-,NA,-,-,0.697290,70.084165,0.554589,-,-,100,F2 (mex),-,-,NA,253.413360,12.236600,HR2
20240503,F,CSBANCO,24002,99.998409,100.700670,0.702261,12.6407,1.400000,CONSUBANCO S.A. DE C.V.,NA,200000000,200000000,2024-04-16,167,2024-09-30,100,MPS,TIIE28,NA,1.4,28Dias,12.6407,20,TIIE28,6,6,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000252%,0.000523%,-,-,NA,-,-,0.401642,40.403590,0.195218,-,-,100,F2 (mex),-,-,NA,146.012040,12.636600,HR2
20240503,F,CSBANCO,24003,99.999237,100.634919,0.635682,12.0445,0.800000,CONSUBANCO S.A. DE C.V.,NA,185000000,185000000,2024-04-17,364,2025-04-16,100,MPS,TIIE28,NA,.8,28Dias,12.0445,19,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.000164%,0.000335%,-,-,NA,-,-,0.903803,90.863331,0.918540,-,-,100,F2 (mex),-,-,NA,328.415040,12.036600,HR2
20240503,F,DNBB395,D40930,1700.407702,1700.407702,0.000000,0,-5.273001,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-02,364,2024-09-30,100,USD,SOFR,NA,0,364Dias,0,217,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382587%,-0.880499%,-,-,NA,-,-,0.416667,41.666667,0.594907,-,-,100,-,-,-,NA,150.000120,-0.000000,-
20240503,F,DZBA948,D40516,1700.367927,1739.610845,39.242918,4.8304,-0.483728,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-16,182,2024-05-16,100,USD,SOFR,NA,0,182Dias,4.8304,172,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384019%,-0.878217%,-,-,NA,-,-,0.035250,3.604893,0.018639,-,-,100,-,-,-,NA,12.999960,4.830356,-
20240503,F,GBACOME,D40531,1700.420494,1700.797987,0.377493,1.332,-3.986606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,1.332,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077689,7.769729,0.012718,-,-,100,-,-,-,NA,28.000080,1.332000,-
20240503,F,GBANAME,D40531,1700.420777,1700.585151,0.164374,0.58,-4.738606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,0.58,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077739,7.774271,0.012734,-,-,100,-,-,-,NA,28.000080,0.580000,-
20240503,F,GBMONEX,D40531,1700.416322,1701.776658,1.360336,4.8,-0.518606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,4.8,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077458,7.748854,0.012642,-,-,100,-,-,-,NA,28.000080,4.800000,-
20240503,F,GBNP,D40531,1700.415187,1701.937063,1.521876,5.37,0.051394,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.37,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077420,7.745435,0.012630,-,-,100,-,-,-,NA,28.000080,5.370000,-
20240503,F,GBSABAD,D40531,1700.415820,1701.849841,1.434021,5.06,-0.258606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.06,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077440,7.747294,0.012637,-,-,100,-,-,-,NA,28.000080,5.060000,-
20240503,F,GCOMERI,D40531,1700.416415,1701.762581,1.346166,4.75,-0.568606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,4.75,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077461,7.749155,0.012643,-,-,100,-,-,-,NA,28.000080,4.750000,-
20240503,F,GMORSTA,D40531,1700.415938,1701.832955,1.417017,5,-0.318606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077444,7.747654,0.012638,-,-,100,-,-,-,NA,28.000080,5.000000,-
20240503,F,GOLD178,D40820,1700.124354,1718.210210,18.085856,5.47,0.172217,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,176,2024-08-20,100,USD,SOFR,NA,0,176Dias,5.47,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382465%,-0.881135%,-,-,NA,-,-,0.294892,29.786929,0.227375,-,-,100,-,-,-,NA,109.000080,5.470000,-
20240503,F,GOLD231,D40913,1700.145884,1713.654779,13.508895,5.5,0.216978,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-15,182,2024-09-13,100,USD,SOFR,NA,0,182Dias,5.5,52,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382081%,-0.881843%,-,-,NA,-,-,0.359450,36.211372,0.306010,-,-,100,-,-,-,NA,132.999840,5.500001,-
20240503,F,GOLD687,D40610,1700.202692,1740.162562,39.959870,5.64,0.319872,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-08,185,2024-06-10,100,USD,SOFR,NA,0,185Dias,5.64,150,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383984%,-0.878247%,-,-,NA,-,-,0.102582,10.493790,0.061754,-,-,100,-,-,-,NA,38.000160,5.640000,-
20240503,F,GPNC,D40531,1700.418967,1701.294683,0.875716,3.09,-2.228606,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,3.09,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077571,7.759132,0.012679,-,-,100,-,-,-,NA,28.000080,3.090000,-
20240503,F,GSCOTB,D40531,1700.415270,1701.925810,1.510540,5.33,0.011394,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-04-30,31,2024-05-31,100,USD,SOFR,NA,0,31Dias,5.33,6,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.077422,7.745675,0.012631,-,-,100,-,-,-,NA,28.000080,5.330000,-
20240503,F,HDI,240528,1.000030,1.001923,0.001893,11.36,0.350000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,10000000,10000000,2023-05-30,364,2024-05-28,1,MPS,CETE28,NA,.35,28Dias,11.36,6,CETE28,13,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.003100%,-,-,NA,-,-,0.068839,0.068907,0.010046,-,-,1,-,-,-,NA,24.999840,11.300000,-
20240503,F,HDI,240531,16.941591,16.941591,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,0,0,2024-05-02,29,2024-05-31,1,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.069189,1.311670,0.009574,-,-,1,-,-,-,NA,28.000080,5.322091,-
20240503,F,HDI,240702,0.999998,1.008694,0.008696,11.594,0.345000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,50000000,50000000,2023-08-01,336,2024-07-02,1,MPS,TIIE28,NA,.345,28Dias,11.594,27,TIIE28,12,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000200%,0.000500%,-,-,NA,-,-,0.163119,0.164379,0.039442,-,-,1,-,-,-,NA,59.251680,11.581600,-
20240503,F,HDI,240709,1.000005,1.006261,0.006256,11.26,0.250000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,18000000,18000000,2024-01-23,168,2024-07-09,1,MPS,CETE28,NA,.25,28Dias,11.26,20,CETE28,6,4,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000100%,0.002700%,-,-,NA,-,-,0.182505,0.183477,0.047634,-,-,1,-,-,-,NA,66.274200,11.200000,-
20240503,F,HDI,240712,16.837661,16.837661,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,FINANCIERO,5099656,5099656,2023-07-24,354,2024-07-12,1,USD,NA,NA,0.000000,NA,0,0,Bono Cupon Cero,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.429281%,-0.777689%,-,-,NA,-,-,0.184289,3.239079,0.067924,-,-,1,-,-,-,NA,70.000200,5.314227,-
20240503,F,HDI,241224,0.999993,1.006432,0.006439,11.59,0.345000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,50000000,50000000,2024-01-23,336,2024-12-24,1,MPS,TIIE28,NA,.345,28Dias,11.59,20,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000100%,0.000300%,-,-,NA,-,-,0.622682,0.626085,0.445808,-,-,1,-,-,-,NA,226.184760,11.581600,-
20240503,F,HSBCMX,24006,100.027353,100.468159,0.440806,11.335,0.050349,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,3500000000,3500000000,2024-01-29,364,2025-01-27,100,MPS,TIIE28,NA,.09,28Dias,11.335,14,TIIE28,13,11,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000257%,0.002704%,-,-,NA,-,-,0.711117,71.377777,0.574192,-,-,100,F1+ (mex),-,-,NA,258.249600,11.286949,-
20240503,F,HSBCMX,24007,99.999511,100.660358,0.660847,11.3288,0.080000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,1000000000,1000000000,2024-02-19,364,2025-02-17,100,MPS,TIIE28,NA,.08,28Dias,11.3288,21,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000155%,0.000330%,-,-,NA,-,-,0.762474,76.678868,0.658457,-,-,100,F1+ (mex),-,-,NA,276.906600,11.316600,-
20240503,F,HSBCMX,24008,99.999378,100.534713,0.535335,11.3365,0.090000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,6000000000,6000000000,2024-02-23,364,2025-02-21,100,MPS,TIIE28,NA,0.09,28Dias,11.3365,17,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.000094%,0.000192%,-,-,NA,-,-,0.773453,77.685802,0.676179,-,-,100,F1+ (mex),-,-,NA,280.895760,11.326600,-
20240503,F,HSBCMX,24009,99.999865,100.094282,0.094417,11.33,0.090000,HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC,NA,4700000000,4700000000,2024-03-08,364,2025-03-07,100,MPS,TIIE28,NA,0.09,28Dias,11.33,3,TIIE28,13,12,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,-0.000135%,0.000301%,-,-,NA,-,-,0.812006,81.200776,0.740273,-,-,100,F1+ (mex),-,-,NA,294.897240,11.326600,-
20240503,F,INBURSA,29014U,7.393520,7.521939,0.128419,4.9,1.710000,BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA,BANCOS COMERCIALES,97000000,97000000,2007-01-31,8009,2029-01-04,1,MUD,Real Bruta (Yield) ,4.9,0,182Dias,4.9,116,Tasa Fija,44,10,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.528236%,0.739765%,-,-,NA,-,-,4.045877,3.739468,19.741744,-,-,1,AAA (mex),-,-,NA,1509.532920,7.200000,HR AAA
20240503,F,INDU202,D41024,1699.769606,1725.603237,25.833631,5.31,0.051507,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-24,274,2024-10-24,100,USD,SOFR,NA,0,274Dias,5.31,103,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381992%,-0.881724%,-,-,NA,-,-,0.464558,47.132440,0.555660,-,-,100,-,-,-,NA,173.999880,5.310000,-
20240503,F,INDU379,D41008,1699.738820,1729.608409,29.869589,5.3141,0.045846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,274,2024-10-08,100,USD,SOFR,NA,0,274Dias,5.3141,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382281%,-0.881201%,-,-,NA,-,-,0.421828,42.896815,0.486515,-,-,100,-,-,-,NA,158.000040,5.314086,-
20240503,F,INDU410,D41021,1699.761438,1726.619567,26.858129,5.265,0.004650,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.265,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382066%,-0.881580%,-,-,NA,-,-,0.456571,46.349593,0.544913,-,-,100,-,-,-,NA,171.000000,5.264999,-
20240503,F,INDU742,D41007,1699.728696,1730.298935,30.570239,5.305,0.036160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.305,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382312%,-0.881137%,-,-,NA,-,-,0.419067,42.633246,0.484345,-,-,100,-,-,-,NA,156.999960,5.304999,-
20240503,F,INDU758,D41106,1699.792539,1722.641924,22.849385,5.375,0.124733,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-06,274,2024-11-06,100,USD,SOFR,NA,0,274Dias,5.375,90,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381736%,-0.882189%,-,-,NA,-,-,0.499029,50.542301,0.613919,-,-,100,-,-,-,NA,186.999840,5.374998,-
20240503,F,INDU822,D41101,1700.403953,1700.403953,0.000000,0,-5.253468,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-01,274,2024-11-01,100,USD,SOFR,NA,0,274Dias,0,95,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382407%,-0.880618%,-,-,NA,-,-,0.505556,50.555556,0.640370,-,-,100,-,-,-,NA,182.000160,0.000000,-
20240503,F,INDUE21,D40906,1699.670290,1739.445003,39.774713,5.54,0.252702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-06,275,2024-09-06,100,USD,SOFR,NA,0,275Dias,5.54,152,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382816%,-0.880178%,-,-,NA,-,-,0.335790,34.341589,0.358846,-,-,100,-,-,-,NA,126.000000,5.540000,-
20240503,F,INDUT09,D40613,1700.128789,1748.071186,47.942397,5.8,0.479590,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,213,2024-06-13,100,USD,SOFR,NA,0,213Dias,5.8,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384199%,-0.877752%,-,-,NA,-,-,0.110110,11.315161,0.075111,-,-,100,-,-,-,NA,41.000040,5.800000,-
20240503,F,INDUV54,D40513,1700.366721,1748.143800,47.777079,5.78,0.466976,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-13,182,2024-05-13,100,USD,SOFR,NA,0,182Dias,5.78,175,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384429%,-0.877293%,-,-,NA,-,-,0.026989,2.773385,0.013986,-,-,100,-,-,-,NA,10.000080,5.780000,-
20240503,F,INGB052,D41227,1700.043672,1710.302873,10.259201,5.43,0.216176,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-27,275,2024-12-27,100,USD,SOFR,NA,0,275Dias,5.43,40,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380715%,-0.883949%,-,-,NA,-,-,0.634781,63.826154,0.868537,-,-,100,-,-,-,NA,237.999960,5.430000,-
20240503,F,INGB302,D41021,1699.765058,1726.546673,26.781615,5.25,-0.010349,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.25,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382069%,-0.881574%,-,-,NA,-,-,0.456621,46.352768,0.545033,-,-,100,-,-,-,NA,171.000000,5.250000,-
20240503,F,INGB573,D41021,1699.765058,1726.546673,26.781615,5.25,-0.010349,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-19,276,2024-10-21,100,USD,SOFR,NA,0,276Dias,5.25,108,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382069%,-0.881574%,-,-,NA,-,-,0.456621,46.352768,0.545033,-,-,100,-,-,-,NA,171.000000,5.250000,-
20240503,F,KBCB207,D40828,1700.103262,1718.156058,18.052796,5.46,0.167125,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,184,2024-08-28,100,USD,SOFR,NA,0,184Dias,5.46,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382367%,-0.881287%,-,-,NA,-,-,0.316177,31.936137,0.257182,-,-,100,-,-,-,NA,117.000000,5.460001,-
20240503,F,KBCB212,D40617,1700.173927,1738.066363,37.892436,5.61,0.289356,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-15,185,2024-06-17,100,USD,SOFR,NA,0,185Dias,5.61,143,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383875%,-0.878507%,-,-,NA,-,-,0.121497,12.413882,0.075448,-,-,100,-,-,-,NA,45.000000,5.609999,-
20240503,F,KBCB361,D40801,1700.413842,1700.413842,0.000000,0,-5.308517,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-30,184,2024-08-01,100,USD,SOFR,NA,0,184Dias,0,97,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382876%,-0.880333%,-,-,NA,-,-,0.250000,25.000000,0.190278,-,-,100,-,-,-,NA,90.000000,0.000000,-
20240503,F,KBCB747,D40618,1700.186315,1736.291900,36.105585,5.46,0.139326,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-18,183,2024-06-18,100,USD,SOFR,NA,0,183Dias,5.46,140,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383812%,-0.878655%,-,-,NA,-,-,0.124327,12.690148,0.076950,-,-,100,-,-,-,NA,46.000080,5.460000,-
20240503,F,KBCB898,D40708,1700.133602,1730.486105,30.352503,5.4,0.081846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-08,182,2024-07-08,100,USD,SOFR,NA,0,182Dias,5.4,119,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383415%,-0.879430%,-,-,NA,-,-,0.178461,18.155138,0.119673,-,-,100,-,-,-,NA,65.999880,5.400001,-
20240503,F,MITS058,D40507,1700.417586,1716.524330,16.106744,5.5,0.189040,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-05,63,2024-05-07,100,USD,SOFR,NA,0,63Dias,5.5,62,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383542%,-0.879319%,-,-,NA,-,-,0.011005,1.110436,0.002029,-,-,100,-,-,-,NA,3.999960,5.499996,-
20240503,F,MITS360,D40508,1700.413136,1723.232764,22.819628,5.49,0.178708,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-08,90,2024-05-08,100,USD,SOFR,NA,0,90Dias,5.49,88,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383718%,-0.878916%,-,-,NA,-,-,0.013701,1.387837,0.003567,-,-,100,-,-,-,NA,5.000040,5.489998,-
20240503,F,MITS932,D40729,1700.103293,1725.099499,24.996206,5.4,0.089991,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-29,182,2024-07-29,100,USD,SOFR,NA,0,182Dias,5.4,98,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382965%,-0.880224%,-,-,NA,-,-,0.235244,23.857514,0.171109,-,-,100,-,-,-,NA,87.000120,5.400007,-
20240503,F,MIZU438,D40620,1700.285795,1719.993659,19.707864,5.49,0.169301,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,121,2024-06-20,100,USD,SOFR,NA,0,121Dias,5.49,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383367%,-0.879698%,-,-,NA,-,-,0.130918,13.236973,0.060345,-,-,100,-,-,-,NA,47.999880,5.489999,-
20240503,F,MIZUH31,D40515,1700.353485,1747.175967,46.822482,5.73,0.416269,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.73,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384381%,-0.877403%,-,-,NA,-,-,0.032395,3.327063,0.016966,-,-,100,-,-,-,NA,11.999880,5.730000,-
20240503,F,MIZUH85,D40906,1700.132078,1715.435858,15.303780,5.4,0.112702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,183,2024-09-06,100,USD,SOFR,NA,0,183Dias,5.4,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382214%,-0.881572%,-,-,NA,-,-,0.340649,34.353462,0.284579,-,-,100,-,-,-,NA,126.000000,5.400000,-
20240503,F,MIZUJ96,D40517,1700.340238,1746.459879,46.119641,5.71,0.395565,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-17,182,2024-05-17,100,USD,SOFR,NA,0,182Dias,5.71,171,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384347%,-0.877481%,-,-,NA,-,-,0.037798,3.880385,0.020001,-,-,100,-,-,-,NA,14.000040,5.710000,-
20240503,F,MIZUU42,D40529,1700.267726,1742.775392,42.507666,5.66,0.341856,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,182,2024-05-29,100,USD,SOFR,NA,0,182Dias,5.66,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384164%,-0.877888%,-,-,NA,-,-,0.070213,7.193172,0.039439,-,-,100,-,-,-,NA,25.999920,5.660000,-
20240503,F,MUFG116,D40603,1700.420750,1700.420750,0.000000,0,-5.319173,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-01,185,2024-06-03,100,USD,SOFR,NA,0,185Dias,0,157,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383177%,-0.880074%,-,-,NA,-,-,0.086111,8.611111,0.051667,-,-,100,-,-,-,NA,30.999960,0.000000,-
20240503,F,MUFGP48,D40715,1700.065586,1733.664468,33.598882,5.43,0.114035,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-27,201,2024-07-15,100,USD,SOFR,NA,0,201Dias,5.43,131,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383396%,-0.879395%,-,-,NA,-,-,0.196811,20.059009,0.145387,-,-,100,-,-,-,NA,73.000080,5.430000,-
20240503,F,MUFGY63,D40530,1700.261084,1742.768750,42.507666,5.66,0.341617,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-29,183,2024-05-30,100,USD,SOFR,NA,0,183Dias,5.66,159,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384156%,-0.877903%,-,-,NA,-,-,0.072902,7.468677,0.041337,-,-,100,-,-,-,NA,27.000000,5.660000,-
20240503,F,NAFIN,D24018,17.004134,17.156038,0.151904,5.36,0.048371,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8446418,8446418,2024-03-07,63,2024-05-09,1,USD,SOFR,NA,0,63Dias,5.36,60,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.383502%,-0.879411%,-,-,NA,-,-,0.016512,0.016652,0.003135,-,-,1,F1+ (mex),-,-,NA,6.000120,5.360000,HR+1
20240503,F,NAFIN,D24020,17.004004,17.138687,0.134683,5.38,0.065916,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8447147,8447147,2024-03-14,63,2024-05-16,1,USD,SOFR,NA,0,63Dias,5.38,53,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.383428%,-0.879591%,-,-,NA,-,-,0.035774,0.036041,0.007482,-,-,1,F1+ (mex),-,-,NA,12.999960,5.380000,HR+1
20240503,F,NAFIN,D24023,17.003847,17.105305,0.101458,5.37,0.051617,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8445746,8445746,2024-03-27,64,2024-05-30,1,USD,SOFR,NA,0,64Dias,5.37,40,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.383271%,-0.879946%,-,-,NA,-,-,0.074922,0.074700,0.018601,-,-,1,F1+ (mex),-,-,NA,27.000000,5.370000,HR+1
20240503,F,NAFIN,D24025,17.003833,17.085000,0.081167,5.37,0.050372,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8450958,8450958,2024-04-04,63,2024-06-06,1,USD,SOFR,NA,0,63Dias,5.37,32,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.383159%,-0.880161%,-,-,NA,-,-,0.093565,0.093969,0.024976,-,-,1,F1+ (mex),-,-,NA,33.999840,5.370000,HR+1
20240503,F,NAFIN,D24027,17.003845,17.067493,0.063648,5.39,0.069590,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8451544,8451544,2024-04-11,63,2024-06-13,1,USD,SOFR,NA,0,63Dias,5.39,25,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.383058%,-0.880374%,-,-,NA,-,-,0.112825,0.113195,0.032289,-,-,1,F1+ (mex),-,-,NA,41.000040,5.390000,HR+1
20240503,F,NAFIN,D24029,17.003894,17.049805,0.045911,5.4,0.079302,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8454316,8454316,2024-04-18,63,2024-06-20,1,USD,SOFR,NA,0,63Dias,5.4,18,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.382974%,-0.880602%,-,-,NA,-,-,0.132085,0.132381,0.040345,-,-,1,F1+ (mex),-,-,NA,47.999880,5.400000,HR+1
20240503,F,NAFIN,D24031,17.003977,17.031982,0.028005,5.39,0.069707,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,8453744,8453744,2024-04-25,63,2024-06-27,1,USD,SOFR,NA,0,63Dias,5.39,11,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.382847%,-0.880847%,-,-,NA,-,-,0.151350,0.151531,0.049146,-,-,1,F1+ (mex),-,-,NA,55.000080,5.390000,HR+1
20240503,F,NAFIN,D24032,17.004198,17.018907,0.014709,5.19,-0.120956,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,15816455,15816455,2024-04-30,7,2024-05-07,1,USD,SOFR,NA,0,7Dias,5.19,6,0,1,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011100,0.011105,0.000339,-,-,1,F1+ (mex),-,-,NA,3.999960,5.190000,HR+1
20240503,F,NATI248,D40614,1699.998909,1765.932695,65.933786,5.94,0.619516,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-14,274,2024-06-14,100,USD,SOFR,NA,0,274Dias,5.94,235,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384727%,-0.876541%,-,-,NA,-,-,0.111620,11.587858,0.093740,-,-,100,-,-,-,NA,42.000120,5.940000,-
20240503,F,NATI279,D40919,1699.699882,1735.153639,35.453757,5.4,0.120532,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-19,275,2024-09-19,100,USD,SOFR,NA,0,275Dias,5.4,139,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382619%,-0.880572%,-,-,NA,-,-,0.370815,37.830235,0.409544,-,-,100,-,-,-,NA,138.999960,5.400000,-
20240503,F,NATI483,D40712,1699.792635,1757.381609,57.588974,5.89,0.573025,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,274,2024-07-12,100,USD,SOFR,NA,0,274Dias,5.89,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384109%,-0.877796%,-,-,NA,-,-,0.186102,19.227815,0.170200,-,-,100,-,-,-,NA,69.999840,5.890000,-
20240503,F,NATI549,D40708,1699.920535,1749.317736,49.397201,5.81,0.491845,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-08,243,2024-07-08,100,USD,SOFR,NA,0,243Dias,5.81,180,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383937%,-0.878235%,-,-,NA,-,-,0.176415,18.142782,0.145708,-,-,100,-,-,-,NA,65.999880,5.810000,-
20240503,F,NATI599,D40605,1700.088019,1768.085925,67.997906,5.9,0.580517,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-05,274,2024-06-05,100,USD,SOFR,NA,0,274Dias,5.9,244,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384861%,-0.876254%,-,-,NA,-,-,0.087727,9.118299,0.071597,-,-,100,-,-,-,NA,33.000120,5.900000,-
20240503,F,NATI877,D40903,1699.657663,1740.537649,40.879986,5.62,0.330846,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,274,2024-09-03,100,USD,SOFR,NA,0,274Dias,5.62,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382867%,-0.880083%,-,-,NA,-,-,0.327652,33.530255,0.346505,-,-,100,-,-,-,NA,123.000120,5.620000,-
20240503,F,NATI950,D40904,1699.651434,1740.531420,40.879986,5.62,0.331465,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-04,275,2024-09-04,100,USD,SOFR,NA,0,275Dias,5.62,154,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382856%,-0.880101%,-,-,NA,-,-,0.330266,33.797740,0.350977,-,-,100,-,-,-,NA,123.999840,5.620000,-
20240503,F,NATI960,D40809,1699.707758,1746.775384,47.067626,5.76,0.455779,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,268,2024-08-09,100,USD,SOFR,NA,0,268Dias,5.76,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383359%,-0.879190%,-,-,NA,-,-,0.261029,26.807468,0.254468,-,-,100,-,-,-,NA,97.999920,5.760000,-
20240503,F,NATIA15,D41227,1700.026105,1710.798266,10.772161,5.43,0.216176,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-25,277,2024-12-27,100,USD,SOFR,NA,0,277Dias,5.43,42,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380727%,-0.883920%,-,-,NA,-,-,0.634597,63.826481,0.871418,-,-,100,-,-,-,NA,237.999960,5.430000,-
20240503,F,NOVAL47,D40911,1699.649800,1738.532737,38.882937,5.6,0.315767,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-11,275,2024-09-11,100,USD,SOFR,NA,0,275Dias,5.6,147,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382736%,-0.880335%,-,-,NA,-,-,0.348961,35.669983,0.377406,-,-,100,-,-,-,NA,131.000040,5.600000,-
20240503,F,OPCB728,D50218,1699.601136,1718.770537,19.169401,5.34,0.169213,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-20,364,2025-02-18,100,USD,SOFR,NA,0,364Dias,5.34,76,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380294%,-0.884315%,-,-,NA,-,-,0.766925,77.505540,1.323895,-,-,100,-,-,-,NA,290.999880,5.340000,-
20240503,F,RBANA,240530,1.000017,1.000017,0.000000,0,-11.362610,BANAMEX,NA,25550,25550,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),0,0,30Dias,0,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.075001,0.075003,0.011250,-,-,1,-,-,-,NA,27.000000,-0.025618,-
20240503,F,RBBVA,240530,1.000016,1.000683,0.000667,4,-7.363710,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,85916,85916,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),4,0,30Dias,4,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.074777,0.074779,0.011183,-,-,1,-,-,-,NA,27.000000,3.973282,-
20240503,F,RHSBC02,240530,1.000008,1.001563,0.001555,9.33,-2.033710,HSBC BANK PLC,NA,12991194,12991194,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),9.33,0,30Dias,9.33,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.074480,0.074482,0.011095,-,-,1,-,-,-,NA,27.000000,9.303282,-
20240503,F,RMONEX,240530,1.000004,1.001829,0.001825,10.95,-0.413710,MONEX CASA DE BOLSA S.A.,NA,20501511,20501511,2024-04-30,30,2024-05-30,1,MPS,Bonos M Bruta(Yield),10.95,0,30Dias,10.95,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.074391,0.074392,0.011068,-,-,1,-,-,-,NA,27.000000,10.923282,-
20240503,F,RNAFIN,240507,1.000000,1.001835,0.001835,11.01,-0.378050,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,53657744,53657744,2024-04-30,7,2024-05-07,1,MPS,Bonos M Bruta(Yield),11.01,0,7Dias,11.01,6,Tasa Fija,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.011098,0.011098,0.000246,-,-,1,-,-,-,NA,3.999960,10.972318,-
20240503,F,SABADEL,23006,99.999454,100.349162,0.349708,11.445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,50000000,50000000,2023-06-22,364,2024-06-20,100,MPS,TIIE28,NA,.2,28Dias,11.445,11,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000018%,-0.000063%,-,-,NA,-,-,0.131478,13.181152,0.027474,-,-,100,-,-,-,NA,47.752920,11.436600,HR1
20240503,F,SABADEL,23007,100.000371,100.127927,0.127556,11.48,0.230454,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,150000000,150000000,2023-06-29,336,2024-05-30,100,MPS,TIIE28,NA,.24,28Dias,11.48,4,TIIE28,12,1,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000202%,-0.000084%,-,-,NA,-,-,0.074337,7.436132,0.011257,-,-,100,-,-,-,NA,27.000000,11.467054,HR1
20240503,F,SABADEL,23008,99.999739,100.127295,0.127556,11.48,0.240000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2023-06-29,364,2024-06-27,100,MPS,TIIE28,NA,.24,28Dias,11.48,4,TIIE28,13,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000124%,0.000099%,-,-,NA,-,-,0.150744,15.079212,0.034397,-,-,100,-,-,-,NA,54.752040,11.476600,HR1
20240503,F,SABADEL,23009,99.999292,100.634886,0.635594,11.4407,0.199977,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,120000000,120000000,2023-08-08,364,2024-08-06,100,MPS,TIIE28,NA,.2,28Dias,11.4407,20,TIIE28,13,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000205%,0.000444%,-,-,NA,-,-,0.257507,25.889639,0.086876,-,-,100,-,-,-,NA,93.527280,11.436577,HR1
20240503,F,SABADEL,23013,99.999406,100.380906,0.381500,11.445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,120000000,120000000,2023-11-08,364,2024-11-06,100,MPS,TIIE28,NA,.2,28Dias,11.445,12,TIIE28,13,8,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000004%,-0.000016%,-,-,NA,-,-,0.500796,50.222680,0.293928,-,-,100,-,-,-,NA,181.890360,11.436600,HR1
20240503,F,SABADEL,23014,99.999331,100.605457,0.606126,11.4845,0.240000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,200000000,200000000,2023-11-29,364,2024-11-27,100,MPS,TIIE28,NA,.24,28Dias,11.4845,19,TIIE28,13,9,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000154%,0.000326%,-,-,NA,-,-,0.553900,55.672342,0.356425,-,-,100,-,-,-,NA,201.183840,11.476600,HR1
20240503,F,SABADEL,23016,99.999323,100.572573,0.573250,11.465,0.220000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2023-12-28,168,2024-06-13,100,MPS,TIIE28,NA,.22,28Dias,11.465,18,TIIE28,6,2,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000127%,0.000266%,-,-,NA,-,-,0.112202,11.273689,0.021291,-,-,100,-,-,-,NA,40.752360,11.456600,HR1
20240503,F,SABADEL,24001,100.002785,100.575535,0.572750,11.455,0.210000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,200000000,200000000,2024-01-10,341,2024-12-16,100,MPS,TIIE28,NA,.21,21Dias,11.455,18,TIIE28,12,10,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000008%,-0.000023%,-,-,NA,-,-,0.603006,60.587427,0.418903,-,-,100,-,-,-,NA,219.014640,11.446600,HR1
20240503,F,SABADEL,24002,99.999494,100.668507,0.669013,11.4688,0.220000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,350000000,350000000,2024-01-22,364,2025-01-20,100,MPS,TIIE28,NA,.22,28Dias,11.4688,21,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000160%,0.000337%,-,-,NA,-,-,0.691415,69.537633,0.545177,-,-,100,-,-,-,NA,251.127360,11.456600,HR1
20240503,F,SABADEL,24003,99.994834,100.630984,0.636150,11.4507,0.210000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2024-01-22,350,2025-01-06,100,MPS,TIIE28,NA,.21,23Dias,11.4507,20,TIIE28,13,11,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000213%,0.000456%,-,-,NA,-,-,0.656136,65.968048,0.492736,-,-,100,-,-,-,NA,238.311720,11.446600,HR1
20240503,F,SABADEL,24004,99.999252,100.603267,0.604015,11.4445,0.200000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,100000000,100000000,2024-02-07,364,2025-02-05,100,MPS,TIIE28,NA,0.2,22Dias,11.4445,19,TIIE28,13,12,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.000096%,0.000185%,-,-,NA,-,-,0.732339,73.605878,0.608797,-,-,100,-,-,-,NA,265.987440,11.436600,HR1
20240503,F,SABADEL,24007,99.999738,100.127405,0.127667,11.49,0.250000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2024-03-07,140,2024-07-25,100,MPS,TIIE28,NA,0.25,28Dias,11.49,4,TIIE28,5,4,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000125%,0.000099%,-,-,NA,-,-,0.226472,22.654435,0.069007,-,-,100,-,-,-,NA,82.258200,11.486600,HR1
20240503,F,SABADEL,24008,99.999738,100.127516,0.127778,11.5,0.260000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,250000000,250000000,2024-03-07,168,2024-08-22,100,MPS,TIIE28,NA,0.26,28Dias,11.5,4,TIIE28,6,5,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,-0.000125%,0.000099%,-,-,NA,-,-,0.301525,30.162175,0.114880,-,-,100,-,-,-,NA,109.519560,11.496600,HR1
20240503,F,SABADEL,24009,99.999500,100.319639,0.320139,11.525,0.280000,BANCO SABADELL S.A. DE C.V. INSTITUCION DE BANCA MULTIPLE,NA,300000000,300000000,2024-04-26,364,2025-04-25,100,MPS,TIIE28,NA,0.28,28Dias,11.525,10,TIIE28,13,13,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.931176,93.326044,0.969706,-,-,100,-,-,-,NA,338.226120,11.516600,HR1
20240503,F,SHF,14002,97.922223,98.393056,0.470833,6.78,0.500000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,500000000,500000000,2014-04-29,3817,2024-10-10,100,MPS,Bonos M Bruta(Yield),6.78,0,182Dias,6.78,25,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.038083%,0.062855%,-,-,NA,-,-,0.419464,41.232962,0.351899,-,-,100,AAA (mex),-,-,NA,159.999840,11.780000,HR AAA
20240503,F,SHF,21007,100.059745,100.620495,0.560750,11.215,-0.060144,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCOS COMERCIALES,1000000000,1000000000,2021-09-03,1798,2026-08-06,100,MPS,TIIE28,NA,-.03,28Dias,11.215,18,TIIE28,65,30,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000066%,-0.000180%,-,-,NA,-,-,2.004261,201.482831,4.514308,-,-,100,AAA (mex),-,-,NA,727.806240,11.176456,HR AAA
20240503,F,SHF,23001,100.046398,100.265245,0.218847,11.255,-0.010087,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,500000000,500000000,2023-01-24,1441,2027-01-04,100,MPS,TIIE28,NA,.01,28Dias,11.255,7,TIIE28,52,35,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000212%,-0.000508%,-,-,NA,-,-,2.325364,232.936098,6.113538,-,-,100,AAA (mex),-,-,NA,844.440480,11.226513,HR AAA
20240503,F,SHF,23002,100.025956,100.807831,0.781875,11.259,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,550000000,550000000,2023-06-08,1456,2027-06-03,100,MPS,TIIE28,NA,.01,28Dias,11.259,25,TIIE28,52,41,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000174%,0.000370%,-,-,NA,-,-,2.609502,262.813058,7.821275,-,-,100,AAA (mex),-,-,NA,947.630880,11.236600,HR AAA
20240503,F,SHF,U17004,749.934530,754.780732,4.846202,3.9,1.440000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,87537100,87537100,2017-03-21,3640,2027-03-09,100,MUD,Real Bruta (Yield) ,3.9,0,182Dias,3.9,55,Tasa Fija,20,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.360177%,0.522387%,-,-,NA,-,-,2.645819,245.390496,8.535533,-,-,100,AAA (mex),-,-,NA,985.865760,6.930000,HR AAA
20240503,F,SHF,U17005,724.726847,728.399116,3.672269,3.87,1.450000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCA DE DESARROLLO,52384400,52384400,2017-04-03,3640,2027-03-22,100,MUD,Real Bruta (Yield) ,3.87,0,182Dias,3.87,42,Tasa Fija,20,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.129277%,-0.020124%,-,-,NA,-,-,2.663017,238.329609,8.628321,-,-,100,AAA (mex),-,-,NA,998.138520,8.140000,HR AAA
20240503,F,STAND00,D40906,1700.132078,1715.435858,15.303780,5.4,0.112702,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-07,183,2024-09-06,100,USD,SOFR,NA,0,183Dias,5.4,60,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382214%,-0.881572%,-,-,NA,-,-,0.340649,34.353462,0.284579,-,-,100,-,-,-,NA,126.000000,5.400000,-
20240503,F,STANE82,D40913,1700.143575,1713.967990,13.824415,5.42,0.136977,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-13,184,2024-09-13,100,USD,SOFR,NA,0,184Dias,5.42,54,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382111%,-0.881774%,-,-,NA,-,-,0.359486,36.221894,0.308015,-,-,100,-,-,-,NA,132.999840,5.420000,-
20240503,F,STANE91,D40705,1700.131715,1732.132675,32.000960,5.42,0.101094,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-02,185,2024-07-05,100,USD,SOFR,NA,0,185Dias,5.42,125,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383500%,-0.879265%,-,-,NA,-,-,0.170258,17.337045,0.114110,-,-,100,-,-,-,NA,63.000000,5.420000,-
20240503,F,STANU52,D40523,1700.294894,1747.035661,46.740767,5.72,0.403555,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.72,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384332%,-0.877514%,-,-,NA,-,-,0.053928,5.538190,0.030536,-,-,100,-,-,-,NA,20.000160,5.720000,-
20240503,F,SUMI101,D40528,1700.360178,1718.512158,18.151980,5.49,0.172107,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-26,92,2024-05-28,100,USD,SOFR,NA,0,92Dias,5.49,70,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383493%,-0.879431%,-,-,NA,-,-,0.068484,6.918202,0.021949,-,-,100,-,-,-,NA,24.999840,5.489999,-
20240503,F,SUMI107,D40628,1700.279649,1717.669507,17.389858,5.495,0.174827,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-29,120,2024-06-28,100,USD,SOFR,NA,0,120Dias,5.495,67,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383209%,-0.880008%,-,-,NA,-,-,0.152758,15.424350,0.073338,-,-,100,-,-,-,NA,56.000160,5.494998,-
20240503,F,SUMI463,D40905,1700.100714,1717.106331,17.005617,5.455,0.167084,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-01,188,2024-09-05,100,USD,SOFR,NA,0,188Dias,5.455,66,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382254%,-0.881486%,-,-,NA,-,-,0.337605,34.079761,0.285398,-,-,100,-,-,-,NA,124.999920,5.455000,-
20240503,F,SUMI508,D40710,1700.202389,1722.433972,22.231583,5.41,0.092412,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,152,2024-07-10,100,USD,SOFR,NA,0,152Dias,5.41,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383174%,-0.879963%,-,-,NA,-,-,0.184671,18.698998,0.110334,-,-,100,-,-,-,NA,68.000040,5.410002,-
20240503,F,SUMI585,D40513,1700.395885,1723.277866,22.881981,5.505,0.191975,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-08,95,2024-05-13,100,USD,SOFR,NA,0,95Dias,5.505,88,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383699%,-0.878966%,-,-,NA,-,-,0.027380,2.773564,0.007871,-,-,100,-,-,-,NA,10.000080,5.504999,-
20240503,F,SUMI680,D40709,1700.205823,1722.437406,22.231583,5.41,0.092123,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-09,151,2024-07-09,100,USD,SOFR,NA,0,151Dias,5.41,87,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383189%,-0.879941%,-,-,NA,-,-,0.181982,18.426737,0.107755,-,-,100,-,-,-,NA,66.999960,5.410002,-
20240503,F,SUMI725,D40516,1700.376520,1729.212799,28.836279,5.5,0.185914,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-16,121,2024-05-16,100,USD,SOFR,NA,0,121Dias,5.5,111,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383846%,-0.878630%,-,-,NA,-,-,0.035456,3.604012,0.012958,-,-,100,-,-,-,NA,12.999960,5.499998,-
20240503,F,SUMIC44,D40514,1700.359472,1747.863539,47.504067,5.78,0.466622,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-14,182,2024-05-14,100,USD,SOFR,NA,0,182Dias,5.78,174,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384415%,-0.877324%,-,-,NA,-,-,0.029688,3.050241,0.015464,-,-,100,-,-,-,NA,11.000160,5.780000,-
20240503,F,SUMID27,D40515,1700.353017,1747.338928,46.985911,5.75,0.436269,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,182,2024-05-15,100,USD,SOFR,NA,0,182Dias,5.75,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384390%,-0.877383%,-,-,NA,-,-,0.032392,3.327041,0.016962,-,-,100,-,-,-,NA,11.999880,5.750000,-
20240503,F,SUMIE00,D40523,1700.294013,1747.198209,46.904196,5.74,0.423555,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,190,2024-05-23,100,USD,SOFR,NA,0,190Dias,5.74,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384340%,-0.877496%,-,-,NA,-,-,0.053922,5.538130,0.030530,-,-,100,-,-,-,NA,20.000160,5.740000,-
20240503,F,SUMIG72,D40514,1700.360449,1747.346360,46.985911,5.75,0.436622,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-15,181,2024-05-14,100,USD,SOFR,NA,0,181Dias,5.75,173,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384395%,-0.877371%,-,-,NA,-,-,0.029697,3.050268,0.015393,-,-,100,-,-,-,NA,11.000160,5.750000,-
20240503,F,SUMIU84,D40507,1700.412070,1750.100232,49.688162,5.78,0.469044,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-11-06,183,2024-05-07,100,USD,SOFR,NA,0,183Dias,5.78,182,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384515%,-0.877085%,-,-,NA,-,-,0.010794,1.110408,0.005447,-,-,100,-,-,-,NA,3.999960,5.780000,-
20240503,F,SVEN5U0,D40712,1699.790524,1757.477273,57.686749,5.9,0.583025,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-12,274,2024-07-12,100,USD,SOFR,NA,0,274Dias,5.9,207,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384113%,-0.877788%,-,-,NA,-,-,0.186088,19.227457,0.170176,-,-,100,-,-,-,NA,69.999840,5.900000,-
20240503,F,SVENV80,D40716,1699.764618,1756.384589,56.619971,5.905,0.589395,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-16,274,2024-07-16,100,USD,SOFR,NA,0,274Dias,5.905,203,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384017%,-0.877962%,-,-,NA,-,-,0.196714,20.312939,0.181979,-,-,100,-,-,-,NA,74.000160,5.905000,-
20240503,F,SVENZ85,D40702,1700.067367,1740.284426,40.217059,5.565,0.245466,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-05,210,2024-07-02,100,USD,SOFR,NA,0,210Dias,5.565,153,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383763%,-0.878693%,-,-,NA,-,-,0.161426,16.515232,0.117263,-,-,100,-,-,-,NA,60.000120,5.565000,-
20240503,F,TORO042,D41007,1699.729959,1730.271386,30.541427,5.3,0.031160,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-05,276,2024-10-07,100,USD,SOFR,NA,0,276Dias,5.3,122,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382313%,-0.881136%,-,-,NA,-,-,0.419082,42.634139,0.484381,-,-,100,-,-,-,NA,156.999960,5.299999,-
20240503,F,TORO109,D50102,1699.677367,1720.398944,20.721577,5.35,0.140886,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,323,2025-01-02,100,USD,SOFR,NA,0,323Dias,5.35,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380932%,-0.883377%,-,-,NA,-,-,0.646734,65.419250,0.971950,-,-,100,-,-,-,NA,244.000080,5.350018,-
20240503,F,TORO170,D40815,1699.177548,1773.712625,74.535077,6,0.699231,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-17,364,2024-08-15,100,USD,SOFR,NA,0,364Dias,6,263,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384033%,-0.877569%,-,-,NA,-,-,0.272365,28.406817,0.333823,-,-,100,-,-,-,NA,104.000040,6.000000,-
20240503,F,TORO279,D40726,1699.648378,1767.505985,67.857607,5.0764,-0.235013,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-07-28,364,2024-07-26,100,USD,SOFR,NA,0,364Dias,5.0764,283,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384078%,-0.877680%,-,-,NA,-,-,0.221941,23.065360,0.262709,-,-,100,-,-,-,NA,83.999880,5.076430,-
20240503,F,TORO470,D41004,1699.737723,1730.529501,30.791778,5.3,0.029373,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-01-04,274,2024-10-04,100,USD,SOFR,NA,0,274Dias,5.3,123,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382354%,-0.881066%,-,-,NA,-,-,0.411191,41.837450,0.469905,-,-,100,-,-,-,NA,154.000080,5.300001,-
20240503,F,TORO565,D40826,1699.085743,1771.353593,72.267850,6,0.705887,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-08-25,367,2024-08-26,100,USD,SOFR,NA,0,367Dias,6,255,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383804%,-0.877987%,-,-,NA,-,-,0.301031,31.355665,0.379815,-,-,100,-,-,-,NA,114.999840,6.000000,-
20240503,F,TORO660,D50328,1699.916066,1709.863523,9.947457,5.4,0.262640,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,365,2025-03-28,100,USD,SOFR,NA,0,365Dias,5.4,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379513%,-0.885597%,-,-,NA,-,-,0.866451,87.101795,1.583621,-,-,100,-,-,-,NA,329.000040,5.400000,-
20240503,F,TORO950,D50131,1699.593012,1720.275791,20.682779,5.34,0.154172,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-14,352,2025-01-31,100,USD,SOFR,NA,0,352Dias,5.34,82,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380568%,-0.883905%,-,-,NA,-,-,0.720703,72.898256,1.189132,-,-,100,-,-,-,NA,272.999880,5.340001,-
20240503,F,TORO994,D50228,1699.658891,1716.684825,17.025934,5.38,0.217784,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-02-29,365,2025-02-28,100,USD,SOFR,NA,0,365Dias,5.38,67,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.380084%,-0.884669%,-,-,NA,-,-,0.792863,80.028082,1.390925,-,-,100,-,-,-,NA,300.999960,5.380002,-
20240503,F,TOROF96,D41017,1698.882661,1756.130134,57.247473,6,0.737199,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-17,366,2024-10-17,100,USD,SOFR,NA,0,366Dias,6,202,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.382733%,-0.880082%,-,-,NA,-,-,0.437219,45.152359,0.610110,-,-,100,-,-,-,NA,167.000040,6.000000,-
20240503,F,TOROM00,D40909,1698.998190,1767.581797,68.583607,6,0.714547,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-09-07,368,2024-09-09,100,USD,SOFR,NA,0,368Dias,6,242,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383524%,-0.878528%,-,-,NA,-,-,0.337626,35.093366,0.439175,-,-,100,-,-,-,NA,128.999880,6.000000,-
20240503,F,TOROR87,D41003,1698.909305,1760.226450,61.317145,6.01,0.738778,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-10-03,366,2024-10-03,100,USD,SOFR,NA,0,366Dias,6.01,216,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383038%,-0.879500%,-,-,NA,-,-,0.400527,41.459271,0.544177,-,-,100,-,-,-,NA,153.000000,6.010000,-
20240503,F,UBSA481,D40607,1700.220715,1740.375668,40.154953,5.63,0.310236,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2023-12-07,183,2024-06-07,100,USD,SOFR,NA,0,183Dias,5.63,151,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384013%,-0.878188%,-,-,NA,-,-,0.094517,9.669895,0.055643,-,-,100,-,-,-,NA,34.999920,5.630001,-
20240503,F,UBSA503,D40930,1700.190134,1710.211276,10.021142,5.44,0.166999,CERTIFICADOS DE DEPóSITO (TIPO DE CAMBIO FIX),NA,0,0,2024-03-28,186,2024-09-30,100,USD,SOFR,NA,0,186Dias,5.44,39,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.381843%,-0.882289%,-,-,NA,-,-,0.405276,40.745585,0.367916,-,-,100,-,-,-,NA,150.000120,5.440000,-
20240503,IL,BANOBRA,001AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,257200000,257200000,2012-11-28,7306,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,001BCA,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,415778159,415778159,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,001BCB,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,237191035,237191035,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,001BCP,0.431645,0.431645,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,507779893,507779893,2013-04-12,7305,2033-04-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.473994%,4.133294%,-,-,NA,-,-,3.912963,1.687708,30.622536,-,-,1,AAA (mex),-,-,NA,3266.001720,14.533440,-
20240503,IL,BANOBRA,001BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,88458905,88458905,2017-01-25,4383,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,001CAM,0.466479,0.466479,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,83449015,83449015,2012-06-06,7306,2032-06-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.343927%,3.636667%,-,-,NA,-,-,3.828711,1.784666,29.318078,-,-,1,AAA (mex),-,-,NA,2956.998600,13.943933,-
20240503,IL,BANOBRA,001COL,0.472300,0.472300,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,280948782,280948782,2012-04-17,7307,2032-04-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.325187%,3.559573%,-,-,NA,-,-,3.812219,1.799138,29.066051,-,-,1,AAA (mex),-,-,NA,2907.996840,13.851775,-
20240503,IL,BANOBRA,001DFP,0.448417,0.448417,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2138648319,2138648319,2012-11-12,7305,2032-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.401339%,3.896432%,-,-,NA,-,-,3.877153,1.737279,30.064602,-,-,1,AAA (mex),-,-,NA,3115.002960,14.235164,-
20240503,IL,BANOBRA,001HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-05-25,7305,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,001JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39987017,39987017,2013-12-26,7305,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,001JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2012-08-16,7305,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,001NLB,0.483764,0.483764,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1403895809,1403895809,2012-01-16,7305,2032-01-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.284894%,3.411022%,-,-,NA,-,-,3.778525,1.826512,28.554485,-,-,1,AAA (mex),-,-,NA,2814.000840,13.672189,-
20240503,IL,BANOBRA,001NLP,0.459055,0.459055,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,802732558,802732558,2012-08-10,7305,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.367077%,3.741008%,-,-,NA,-,-,3.849347,1.765738,29.634958,-,-,1,AAA (mex),-,-,NA,3020.999040,14.061838,-
20240503,IL,BANOBRA,001PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,75164867,75164867,2014-06-18,7306,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,001SLP,0.478598,0.478598,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,19948206,19948206,2012-02-27,7305,2032-02-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.303017%,3.477516%,-,-,NA,-,-,3.793974,1.814400,28.788482,-,-,1,AAA (mex),-,-,NA,2856.000240,13.752544,-
20240503,IL,BANOBRA,002AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109800000,109800000,2013-01-18,7255,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,002BCP,0.431645,0.431645,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,82956688,82956688,2014-05-30,6892,2033-04-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.473994%,4.133294%,-,-,NA,-,-,3.912963,1.687708,30.622536,-,-,1,AAA (mex),-,-,NA,3266.001720,14.533440,-
20240503,IL,BANOBRA,002BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22155769,22155769,2017-04-04,4314,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,002DFP,0.448417,0.448417,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,294874160,294874160,2012-11-30,7287,2032-11-12,1,MPS,AAA,NA,0,NA,0,4175,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.401339%,3.896432%,-,-,NA,-,-,3.877153,1.737279,30.064602,-,-,1,AAA (mex),-,-,NA,3115.002960,14.235164,-
20240503,IL,BANOBRA,002DGO,0.501064,0.501064,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,48000000,48000000,2011-10-31,7245,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.226686%,3.196202%,-,-,NA,-,-,3.723100,1.864074,27.722937,-,-,1,AAA (mex),-,-,NA,2677.001040,13.411458,-
20240503,IL,BANOBRA,002HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-06-25,7274,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,002JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,32191019,32191019,2014-02-06,7263,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,002JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,190000000,190000000,2012-10-19,7241,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,002NLP,0.459055,0.459055,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,103271000,103271000,2013-01-31,7131,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.367077%,3.741008%,-,-,NA,-,-,3.849347,1.765738,29.634958,-,-,1,AAA (mex),-,-,NA,3020.999040,14.061838,-
20240503,IL,BANOBRA,002PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,34211145,34211145,2014-07-29,7265,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,002SLP,0.478598,0.478598,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52036575,52036575,2012-06-15,7196,2032-02-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.303017%,3.477516%,-,-,NA,-,-,3.793974,1.814400,28.788482,-,-,1,AAA (mex),-,-,NA,2856.000240,13.752544,-
20240503,IL,BANOBRA,003AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,41000000,41000000,2013-04-25,7158,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,003BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27116987,27116987,2017-05-09,4279,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,003DFP,0.448417,0.448417,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,196783977,196783977,2013-11-07,6945,2032-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.401339%,3.896432%,-,-,NA,-,-,3.877153,1.737279,30.064602,-,-,1,AAA (mex),-,-,NA,3115.002960,14.235164,-
20240503,IL,BANOBRA,003DGO,0.501064,0.501064,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50366445,50366445,2012-01-31,7153,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.226686%,3.196202%,-,-,NA,-,-,3.723100,1.864074,27.722937,-,-,1,AAA (mex),-,-,NA,2677.001040,13.411458,-
20240503,IL,BANOBRA,003HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-07-20,7249,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,003JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8552638,8552638,2014-04-03,7207,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,003JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,286000000,286000000,2013-01-09,7159,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,003NL,0.508184,0.508184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1196000000,1196000000,2012-02-22,7076,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.204253%,3.112965%,-,-,NA,-,-,3.698429,1.878036,27.356737,-,-,1,AAA (mex),-,-,NA,2622.000960,13.308544,-
20240503,IL,BANOBRA,003NLP,0.459055,0.459055,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109821399,109821399,2013-12-16,6812,2032-08-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.367077%,3.741008%,-,-,NA,-,-,3.849347,1.765738,29.634958,-,-,1,AAA (mex),-,-,NA,3020.999040,14.061838,-
20240503,IL,BANOBRA,003PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,42171131,42171131,2014-09-10,7222,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,003TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80415624,80415624,2011-09-30,7224,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,003TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16302486,16302486,2011-10-04,7238,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,004AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,57900000,57900000,2013-06-19,7103,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,004BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16606176,16606176,2013-06-30,5688,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,004HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-07-27,7242,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,004JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16857408,16857408,2014-04-07,7203,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,004JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,150000000,150000000,2013-02-22,7115,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,004NL,0.508184,0.508184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1429893258,1429893258,2012-07-06,6941,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.204253%,3.112965%,-,-,NA,-,-,3.698429,1.878036,27.356737,-,-,1,AAA (mex),-,-,NA,2622.000960,13.308544,-
20240503,IL,BANOBRA,004PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52293654,52293654,2014-11-03,7168,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,004TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80284020,80284020,2011-10-28,7196,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,004TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6879839,6879839,2011-11-08,7203,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,005AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,180000000,180000000,2015-03-18,6466,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,005BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11549430,11549430,2017-07-31,4196,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,005HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-08,7230,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,005JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,33918494,33918494,2014-04-16,7194,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,005JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-05-14,7034,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,005NL,0.508184,0.508184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,74329692,74329692,2012-07-20,6927,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.204253%,3.112965%,-,-,NA,-,-,3.698429,1.878036,27.356737,-,-,1,AAA (mex),-,-,NA,2622.000960,13.308544,-
20240503,IL,BANOBRA,005PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65249729,65249729,2014-12-18,7123,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,005TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80234306,80234306,2011-11-28,7165,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,005TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9822020,9822020,2012-03-26,7064,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,006AGS,0.446517,0.446517,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,154100000,154100000,2016-12-19,5824,2032-11-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.408076%,3.924302%,-,-,NA,-,-,3.881786,1.731983,30.136520,-,-,1,AAA (mex),-,-,NA,3132.001080,14.267092,-
20240503,IL,BANOBRA,006BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24753700,24753700,2017-09-25,4140,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,006HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-08,7230,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,006JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10920981,10920981,2014-06-06,7143,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,006JLP,0.458367,0.458367,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8610202,8610202,2013-11-19,6845,2032-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.368933%,3.750591%,-,-,NA,-,-,3.851222,1.763952,29.663811,-,-,1,AAA (mex),-,-,NA,3027.001320,14.072832,-
20240503,IL,BANOBRA,006PUE,0.385430,0.385430,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9776643,9776643,2015-07-14,6915,2034-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.771220%,4.642860%,-,-,NA,-,-,3.957044,1.523909,31.316358,-,-,1,AAA (mex),-,-,NA,3699.003600,15.539056,-
20240503,IL,BANOBRA,006TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,79595393,79595393,2011-12-15,7148,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,006TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5602927,5602927,2012-05-04,7025,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,007BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30759727,30759727,2017-12-08,4066,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,007HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-24,7214,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,007JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8444349,8444349,2014-06-30,7119,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,007TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94901069,94901069,2012-01-30,7102,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,007TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6506157,6506157,2012-06-01,6997,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,008BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43893193,43893193,2018-03-23,3961,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,008HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-24,7214,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,008JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,91644719,91644719,2014-07-31,7088,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,008TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94901069,94901069,2012-02-28,7073,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,008TAM,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7600640,7600640,2013-01-29,6755,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,009BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,42604652,42604652,2018-05-21,3902,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,009HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-30,7208,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,009JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9902460,9902460,2014-08-29,7059,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,009TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,103901069,103901069,2012-03-29,7043,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,010BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27888163,27888163,2018-06-26,3866,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,010HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-08-30,7208,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,010JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6073246,6073246,2014-09-18,7039,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,010TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,59276381,59276381,2012-04-26,7015,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,011BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31324772,31324772,2018-07-12,3850,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,011HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-10,7197,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,011JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6200687,6200687,2014-10-30,6997,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,011TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58809753,58809753,2012-05-30,6981,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,012BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,119079636,119079636,2018-07-24,3838,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,012HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-10,7197,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,012JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13545451,13545451,2014-12-02,6964,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,012TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54233285,54233285,2012-06-27,6953,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,013BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28129901,28129901,2018-11-21,3718,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,013HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-19,7188,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,013JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8488127,8488127,2015-01-21,6914,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,013TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,53245711,53245711,2012-07-31,6919,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,014BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23417810,23417810,2018-12-05,3704,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,014HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-09-26,7181,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,014JAL,0.404067,0.404067,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13161759,13161759,2015-06-26,6758,2033-12-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.651820%,4.492700%,-,-,NA,-,-,3.952274,1.595738,31.240974,-,-,1,AAA (mex),-,-,NA,3523.995720,15.086196,-
20240503,IL,BANOBRA,014TAB,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,52557409,52557409,2012-08-29,6890,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,015BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50493490,50493490,2018-12-14,3695,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,015HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-11,7166,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,016BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37243359,37243359,2018-12-20,3689,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,016HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-18,7159,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,017BCS,0.637136,0.637136,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,36260960,36260960,2019-01-24,3654,2029-01-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.888804%,2.145561%,-,-,NA,-,-,3.056019,1.945679,18.678507,-,-,1,AAA (mex),-,-,NA,1727.999280,11.888968,-
20240503,IL,BANOBRA,017HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-18,7159,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,018HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-24,7153,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,019HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-31,7146,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,01AGSP,0.457567,0.457567,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,206073459,206073459,2012-08-23,7305,2032-08-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.371584%,3.762336%,-,-,NA,-,-,3.853387,1.761865,29.697198,-,-,1,AAA (mex),-,-,NA,3033.998640,14.085659,-
20240503,IL,BANOBRA,01CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16798297,16798297,2013-06-17,7305,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,01CAMC,0.420955,0.420955,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5128912,5128912,2013-07-19,7305,2033-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.535742%,4.271114%,-,-,NA,-,-,3.930592,1.653341,30.899101,-,-,1,AAA (mex),-,-,NA,3364.000200,14.739918,-
20240503,IL,BANOBRA,01CAMD,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30883680,30883680,2014-10-17,7305,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,01CAMP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,40000000,40000000,2012-10-22,7305,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,01CHHP,0.451110,0.451110,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,517087035,517087035,2012-10-19,7305,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.392173%,3.856726%,-,-,NA,-,-,3.870382,1.744664,29.959732,-,-,1,AAA (mex),-,-,NA,3090.997800,14.190510,-
20240503,IL,BANOBRA,01CHIH,0.485999,0.485999,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1400000000,1400000000,2011-12-29,7305,2031-12-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.277221%,3.382486%,-,-,NA,-,-,3.771692,1.831632,28.451335,-,-,1,AAA (mex),-,-,NA,2795.998680,13.637751,-
20240503,IL,BANOBRA,01CHIP,0.461587,0.461587,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,500000000,500000000,2012-07-19,7305,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.359254%,3.704810%,-,-,NA,-,-,3.842390,1.772264,29.527910,-,-,1,AAA (mex),-,-,NA,2999.001960,14.021481,-
20240503,IL,BANOBRA,01COAT,0.277196,0.277196,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-14,9134,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.508006%,4.646887%,-,-,NA,-,-,3.805304,1.053970,28.960724,-,-,1,AAA (mex),-,-,NA,4945.993200,19.000461,-
20240503,IL,BANOBRA,01COHP,0.417652,0.417652,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,575149428,575149428,2013-08-19,7305,2033-08-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.557458%,4.315986%,-,-,NA,-,-,3.935689,1.642493,30.979272,-,-,1,AAA (mex),-,-,NA,3395.003040,14.804704,-
20240503,IL,BANOBRA,01COLP,0.416486,0.416486,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,50000000,50000000,2013-08-30,7305,2033-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.565354%,4.331728%,-,-,NA,-,-,3.937414,1.638626,31.006443,-,-,1,AAA (mex),-,-,NA,3406.000680,14.827806,-
20240503,IL,BANOBRA,01DGOP,0.432088,0.432088,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,246341234,246341234,2013-04-08,7305,2033-04-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.471507%,4.127376%,-,-,NA,-,-,3.912183,1.689109,30.610377,-,-,1,AAA (mex),-,-,NA,3261.997440,14.524982,-
20240503,IL,BANOBRA,01EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,102930000,102930000,2018-03-16,7305,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,01EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,852000000,852000000,2012-07-06,7305,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,01GROP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,410489611,410489611,2012-10-22,7305,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,01JALB,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,159407899,159407899,2014-10-17,7305,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,01JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15588725,15588725,2016-04-29,7305,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,01JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,84167538,84167538,2015-12-10,7305,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,01JBJD,0.290449,0.290449,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,67632548,67632548,2017-05-25,7305,2037-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.428746%,4.631241%,-,-,NA,-,-,3.845398,1.116008,29.574190,-,-,1,AAA (mex),-,-,NA,4769.997840,18.457927,-
20240503,IL,BANOBRA,01JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37314622,37314622,2017-06-09,7305,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,01JJAB,0.317744,0.317744,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,85471486,85471486,2016-06-15,7306,2036-06-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237853%,4.670484%,-,-,NA,-,-,3.904312,1.239600,30.487284,-,-,1,AAA (mex),-,-,NA,4427.003160,17.480807,-
20240503,IL,BANOBRA,01JJAC,0.305140,0.305140,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,56000000,56000000,2016-11-15,7308,2036-11-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.328670%,4.645500%,-,-,NA,-,-,3.880715,1.183234,30.119889,-,-,1,AAA (mex),-,-,NA,4582.001880,17.911625,-
20240503,IL,BANOBRA,01JJAL,0.364726,0.364726,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,119153933,119153933,2015-01-09,7305,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.901258%,4.707331%,-,-,NA,-,-,3.951061,1.439901,31.221814,-,-,1,AAA (mex),-,-,NA,3902.994720,16.085947,-
20240503,IL,BANOBRA,01JLPB,0.456769,0.456769,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,300000000,300000000,2012-08-28,7307,2032-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374013%,3.773872%,-,-,NA,-,-,3.855541,1.759773,29.730392,-,-,1,AAA (mex),-,-,NA,3041.000280,14.098488,-
20240503,IL,BANOBRA,01JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,99720000,99720000,2015-10-26,7305,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,01MCHP,0.407010,0.407010,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,567154855,567154855,2013-11-28,7305,2033-11-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.631051%,4.456889%,-,-,NA,-,-,3.949465,1.606228,31.196526,-,-,1,AAA (mex),-,-,NA,3496.002120,15.022418,-
20240503,IL,BANOBRA,01MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,280575000,280575000,2018-03-20,7304,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,01MORP,0.456655,0.456655,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,89505613,89505613,2012-08-31,7305,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374361%,3.775557%,-,-,NA,-,-,3.855848,1.759474,29.735120,-,-,1,AAA (mex),-,-,NA,3042.001440,14.100322,-
20240503,IL,BANOBRA,01NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23812932,23812932,2019-10-04,7305,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,01OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1003035000,1003035000,2018-02-02,7305,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,01PUEP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,755702272,755702272,2012-11-14,7307,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,01QROP,0.443398,0.443398,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,242762361,242762361,2012-12-27,7305,2032-12-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.419746%,3.969817%,-,-,NA,-,-,3.889119,1.723128,30.250482,-,-,1,AAA (mex),-,-,NA,3160.000440,14.320366,-
20240503,IL,BANOBRA,01SINP,0.413634,0.413634,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,485000000,485000000,2013-09-25,7306,2033-09-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.584799%,4.370535%,-,-,NA,-,-,3.941440,1.629068,31.069929,-,-,1,AAA (mex),-,-,NA,3432.997440,14.884961,-
20240503,IL,BANOBRA,01SLPB,0.446852,0.446852,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,44079756,44079756,2012-11-26,7305,2032-11-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.406776%,3.919311%,-,-,NA,-,-,3.880976,1.732922,30.123957,-,-,1,AAA (mex),-,-,NA,3128.999760,14.261437,-
20240503,IL,BANOBRA,01SONP,0.451110,0.451110,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-10-19,7305,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.392173%,3.856726%,-,-,NA,-,-,3.870382,1.744664,29.959732,-,-,1,AAA (mex),-,-,NA,3090.997800,14.190510,-
20240503,IL,BANOBRA,01TABP,0.444176,0.444176,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,659693178,659693178,2012-12-18,7307,2032-12-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.416529%,3.958452%,-,-,NA,-,-,3.887318,1.725359,30.222505,-,-,1,AAA (mex),-,-,NA,3152.997000,14.306958,-
20240503,IL,BANOBRA,01TAMB,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,187112637,187112637,2012-05-25,7305,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,01VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27799755,27799755,2011-12-23,7305,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,01VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49186551,49186551,2011-12-23,7305,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,01VERP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,767833755,767833755,2012-11-16,7305,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,01YUCP,0.425592,0.425592,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,286891458,286891458,2013-06-05,7306,2033-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.507375%,4.209598%,-,-,NA,-,-,3.923079,1.668352,30.781096,-,-,1,AAA (mex),-,-,NA,3321.000000,14.650075,-
20240503,IL,BANOBRA,01ZACP,0.421812,0.421812,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,73711291,73711291,2013-07-09,7307,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.530374%,4.259489%,-,-,NA,-,-,3.929224,1.656133,30.877642,-,-,1,AAA (mex),-,-,NA,3355.996320,14.723232,-
20240503,IL,BANOBRA,020HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-09,7137,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,021HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-15,7131,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,022HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-23,7123,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,023HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-03,7113,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,024HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-07,7109,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,025HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-19,7097,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,026HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-01-25,7060,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,027HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-02-14,7040,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,028HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-03-11,7015,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,029HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-03-14,7012,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,02AGSP,0.457567,0.457567,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,27795005,27795005,2012-11-06,7230,2032-08-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.371584%,3.762336%,-,-,NA,-,-,3.853387,1.761865,29.697198,-,-,1,AAA (mex),-,-,NA,3033.998640,14.085659,-
20240503,IL,BANOBRA,02CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9182122,9182122,2013-08-22,7239,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,02CAMC,0.420955,0.420955,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1725794,1725794,2013-10-23,7209,2033-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.535742%,4.271114%,-,-,NA,-,-,3.930592,1.653341,30.899101,-,-,1,AAA (mex),-,-,NA,3364.000200,14.739918,-
20240503,IL,BANOBRA,02CAMD,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16364470,16364470,2014-11-19,7272,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,02CAMP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,47000000,47000000,2012-10-08,7211,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,02CHHP,0.451110,0.451110,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65173569,65173569,2013-02-28,7173,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.392173%,3.856726%,-,-,NA,-,-,3.870382,1.744664,29.959732,-,-,1,AAA (mex),-,-,NA,3090.997800,14.190510,-
20240503,IL,BANOBRA,02CHIH,0.471340,0.471340,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1200000000,1200000000,2012-04-27,7305,2032-04-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.328139%,3.571860%,-,-,NA,-,-,3.814953,1.796771,29.107711,-,-,1,AAA (mex),-,-,NA,2916.002880,13.866986,-
20240503,IL,BANOBRA,02CHIP,0.461587,0.461587,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,316518679,316518679,2013-03-22,7059,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.359254%,3.704810%,-,-,NA,-,-,3.842390,1.772264,29.527910,-,-,1,AAA (mex),-,-,NA,2999.001960,14.021481,-
20240503,IL,BANOBRA,02COAT,0.277196,0.277196,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-11-27,9121,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.508006%,4.646887%,-,-,NA,-,-,3.805304,1.053970,28.960724,-,-,1,AAA (mex),-,-,NA,4945.993200,19.000461,-
20240503,IL,BANOBRA,02COHP,0.417652,0.417652,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,21780023,21780023,2013-11-12,7220,2033-08-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.557458%,4.315986%,-,-,NA,-,-,3.935689,1.642493,30.979272,-,-,1,AAA (mex),-,-,NA,3395.003040,14.804704,-
20240503,IL,BANOBRA,02COLP,0.416486,0.416486,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,109963093,109963093,2013-12-10,7203,2033-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.565354%,4.331728%,-,-,NA,-,-,3.937414,1.638626,31.006443,-,-,1,AAA (mex),-,-,NA,3406.000680,14.827806,-
20240503,IL,BANOBRA,02DGOP,0.432088,0.432088,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,37821745,37821745,2013-11-11,7088,2033-04-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.471507%,4.127376%,-,-,NA,-,-,3.912183,1.689109,30.610377,-,-,1,AAA (mex),-,-,NA,3261.997440,14.524982,-
20240503,IL,BANOBRA,02EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,89288021,89288021,2018-11-30,7046,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,02EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,277213109,277213109,2012-10-08,7211,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,02GROP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,48510389,48510389,2012-12-17,7249,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,02JALB,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6838226,6838226,2014-12-02,7259,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,02JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65883014,65883014,2017-06-19,6889,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,02JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28634406,28634406,2016-02-15,7238,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,02JBJD,0.290449,0.290449,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26384117,26384117,2018-04-17,6978,2037-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.428746%,4.631241%,-,-,NA,-,-,3.845398,1.116008,29.574190,-,-,1,AAA (mex),-,-,NA,4769.997840,18.457927,-
20240503,IL,BANOBRA,02JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15155043,15155043,2017-10-16,7176,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,02JJAB,0.317744,0.317744,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1317400,1317400,2017-07-05,6921,2036-06-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.237853%,4.670484%,-,-,NA,-,-,3.904312,1.239600,30.487284,-,-,1,AAA (mex),-,-,NA,4427.003160,17.480807,-
20240503,IL,BANOBRA,02JJAL,0.364726,0.364726,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54328663,54328663,2015-08-31,7071,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.901258%,4.707331%,-,-,NA,-,-,3.951061,1.439901,31.221814,-,-,1,AAA (mex),-,-,NA,3902.994720,16.085947,-
20240503,IL,BANOBRA,02JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,200000000,200000000,2015-12-08,7262,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,02MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,326032025,326032025,2018-04-13,7280,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,02MORP,0.456655,0.456655,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,92304100,92304100,2012-12-14,7200,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374361%,3.775557%,-,-,NA,-,-,3.855848,1.759474,29.735120,-,-,1,AAA (mex),-,-,NA,3042.001440,14.100322,-
20240503,IL,BANOBRA,02NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,32771423,32771423,2019-11-14,7264,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,02OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39223812,39223812,2019-04-05,6878,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,02PUEP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,106580976,106580976,2013-07-31,7048,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,02QROP,0.443398,0.443398,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20098829,20098829,2013-12-13,6954,2032-12-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.419746%,3.969817%,-,-,NA,-,-,3.889119,1.723128,30.250482,-,-,1,AAA (mex),-,-,NA,3160.000440,14.320366,-
20240503,IL,BANOBRA,02SLPB,0.446852,0.446852,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39629798,39629798,2012-12-20,7281,2032-11-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.406776%,3.919311%,-,-,NA,-,-,3.880976,1.732922,30.123957,-,-,1,AAA (mex),-,-,NA,3128.999760,14.261437,-
20240503,IL,BANOBRA,02SONP,0.451110,0.451110,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-27,7236,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.392173%,3.856726%,-,-,NA,-,-,3.870382,1.744664,29.959732,-,-,1,AAA (mex),-,-,NA,3090.997800,14.190510,-
20240503,IL,BANOBRA,02VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,414519862,414519862,2012-01-19,7278,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,02VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,733416616,733416616,2012-01-19,7278,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,02VERP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,251557698,251557698,2013-05-07,7133,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,02YUCP,0.425592,0.425592,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,20040304,20040304,2013-11-26,7132,2033-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.507375%,4.209598%,-,-,NA,-,-,3.923079,1.668352,30.781096,-,-,1,AAA (mex),-,-,NA,3321.000000,14.650075,-
20240503,IL,BANOBRA,02ZACP,0.421812,0.421812,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,94746848,94746848,2015-02-25,6711,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.530374%,4.259489%,-,-,NA,-,-,3.929224,1.656133,30.877642,-,-,1,AAA (mex),-,-,NA,3355.996320,14.723232,-
20240503,IL,BANOBRA,030HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-04-02,6993,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,031HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-04-25,6970,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,032HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-05-03,6962,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,033HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-05-15,6950,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,034HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-06-10,6924,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,035HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-04,6900,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,036HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2013-07-12,6892,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,037HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-29,6875,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,038HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-07-29,6875,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,039HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-08-19,6854,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,03CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12721323,12721323,2013-09-26,7204,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,03CAMD,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39669092,39669092,2014-12-19,7242,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,03CAMP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,58500000,58500000,2013-04-10,7135,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,03CHHP,0.451110,0.451110,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54753911,54753911,2013-12-03,6895,2032-10-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.392173%,3.856726%,-,-,NA,-,-,3.870382,1.744664,29.959732,-,-,1,AAA (mex),-,-,NA,3090.997800,14.190510,-
20240503,IL,BANOBRA,03CHIH,0.442953,0.442953,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,400000000,400000000,2012-12-31,7305,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.421424%,3.976160%,-,-,NA,-,-,3.890138,1.721849,30.266308,-,-,1,AAA (mex),-,-,NA,3164.003280,14.328057,-
20240503,IL,BANOBRA,03CHIP,0.461587,0.461587,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-12-20,6786,2032-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.359254%,3.704810%,-,-,NA,-,-,3.842390,1.772264,29.527910,-,-,1,AAA (mex),-,-,NA,2999.001960,14.021481,-
20240503,IL,BANOBRA,03COAT,0.277196,0.277196,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,0,0,2012-12-17,9101,2037-11-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.508006%,4.646887%,-,-,NA,-,-,3.805304,1.053970,28.960724,-,-,1,AAA (mex),-,-,NA,4945.993200,19.000461,-
20240503,IL,BANOBRA,03EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,128931124,128931124,2019-06-28,6836,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,03EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,397136520,397136520,2012-10-09,7210,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,03JALB,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,29453596,29453596,2015-06-30,7049,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,03JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15367722,15367722,2017-09-01,6815,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,03JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16655173,16655173,2016-03-14,7210,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,03JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000,15000000,2017-11-17,7144,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,03JJAL,0.364726,0.364726,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,326896898,326896898,2015-12-18,6962,2035-01-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.901258%,4.707331%,-,-,NA,-,-,3.951061,1.439901,31.221814,-,-,1,AAA (mex),-,-,NA,3902.994720,16.085947,-
20240503,IL,BANOBRA,03JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,21055728,21055728,2016-12-23,6881,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,03MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,75933786,75933786,2018-06-01,7231,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,03MORP,0.456655,0.456655,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,84185500,84185500,2013-04-16,7077,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374361%,3.775557%,-,-,NA,-,-,3.855848,1.759474,29.735120,-,-,1,AAA (mex),-,-,NA,3042.001440,14.100322,-
20240503,IL,BANOBRA,03NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43445081,43445081,2020-01-07,7210,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,03OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6670958,6670958,2019-07-08,6784,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,03PUEP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,53888781,53888781,2014-05-30,6745,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,03VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,164992154,164992154,2012-05-30,7146,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,03VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,291923255,291923255,2012-05-30,7146,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,03VERP,0.447970,0.447970,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54962085,54962085,2013-12-17,6909,2032-11-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402986%,3.903122%,-,-,NA,-,-,3.878253,1.736038,30.081681,-,-,1,AAA (mex),-,-,NA,3119.000400,14.242652,-
20240503,IL,BANOBRA,03ZACP,0.421812,0.421812,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30000000,30000000,2015-08-05,6550,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.530374%,4.259489%,-,-,NA,-,-,3.929224,1.656133,30.877642,-,-,1,AAA (mex),-,-,NA,3355.996320,14.723232,-
20240503,IL,BANOBRA,040HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-09-23,6819,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,041018,0.254045,0.254045,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1999261,1999261,2018-10-04,7305,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.608790%,4.789345%,-,-,NA,-,-,3.713739,0.942673,27.583696,-,-,1,AAA (mex),-,-,NA,5267.004840,20.092052,-
20240503,IL,BANOBRA,041022,0.286410,0.286410,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,700000000,700000000,2022-10-04,5400,2037-07-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.453944%,4.631920%,-,-,NA,-,-,3.834061,1.097243,29.400031,-,-,1,AAA (mex),-,-,NA,4823.002080,18.617785,-
20240503,IL,BANOBRA,041HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-04,6777,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,042HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-20,6761,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,043HGO,0.468011,0.468011,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,60989948,60989948,2013-11-22,6759,2032-05-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.339249%,3.616072%,-,-,NA,-,-,3.824393,1.788500,29.251935,-,-,1,AAA (mex),-,-,NA,2944.002240,13.919702,-
20240503,IL,BANOBRA,04CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7389572,7389572,2013-10-23,7177,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,04CAMD,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8822990,8822990,2015-04-24,7116,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,04CAMP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25705000,25705000,2013-04-24,7121,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,04CHIH,0.442953,0.442953,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,400000000,400000000,2013-04-04,7211,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.421424%,3.976160%,-,-,NA,-,-,3.890138,1.721849,30.266308,-,-,1,AAA (mex),-,-,NA,3164.003280,14.328057,-
20240503,IL,BANOBRA,04EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80208000,80208000,2019-07-05,6829,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,04EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,242448089,242448089,2012-11-07,7181,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,04JALB,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10197213,10197213,2016-02-22,6812,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,04JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17103540,17103540,2017-10-05,6781,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,04JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,33253187,33253187,2016-04-18,7175,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,04JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15000000,15000000,2017-12-22,7109,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,04JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,31361061,31361061,2017-04-03,6780,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,04MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,130589571,130589571,2018-07-30,7172,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,04MORP,0.456655,0.456655,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6118054,6118054,2013-08-22,6949,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374361%,3.775557%,-,-,NA,-,-,3.855848,1.759474,29.735120,-,-,1,AAA (mex),-,-,NA,3042.001440,14.100322,-
20240503,IL,BANOBRA,04NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25347345,25347345,2020-03-06,7151,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,04OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10241673,10241673,2019-07-16,6776,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,04VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,233173281,233173281,2012-07-27,7088,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,04VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,412557211,412557211,2012-07-27,7088,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,050618,0.262776,0.262776,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-06-05,7303,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.577955%,4.714579%,-,-,NA,-,-,3.751694,0.985048,28.150454,-,-,1,AAA (mex),-,-,NA,5143.992480,19.656143,-
20240503,IL,BANOBRA,05CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,16830571,16830571,2013-12-05,7134,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,05CAMD,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,8794623,8794623,2015-08-13,7005,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,05CAMP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11293463,11293463,2013-06-04,7080,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,05CHIH,0.442953,0.442953,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,220000000,220000000,2013-12-10,6961,2032-12-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.421424%,3.976160%,-,-,NA,-,-,3.890138,1.721849,30.266308,-,-,1,AAA (mex),-,-,NA,3164.003280,14.328057,-
20240503,IL,BANOBRA,05EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23295162,23295162,2019-09-13,6759,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,05EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,263441789,263441789,2012-12-05,7153,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,05JALB,0.373056,0.373056,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6097930,6097930,2016-04-15,6759,2034-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.847170%,4.688969%,-,-,NA,-,-,3.954294,1.473979,31.272897,-,-,1,AAA (mex),-,-,NA,3818.997720,15.862399,-
20240503,IL,BANOBRA,05JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15032408,15032408,2017-10-11,6775,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,05JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26052802,26052802,2016-04-29,7164,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,05JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15244059,15244059,2018-05-31,6949,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,05JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17861546,17861546,2017-04-12,6771,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,05MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,64422560,64422560,2019-09-10,6765,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,05MORP,0.456655,0.456655,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,39088827,39088827,2014-03-10,6749,2032-08-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.374361%,3.775557%,-,-,NA,-,-,3.855848,1.759474,29.735120,-,-,1,AAA (mex),-,-,NA,3042.001440,14.100322,-
20240503,IL,BANOBRA,05NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,13185474,13185474,2020-03-13,7144,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,05OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7966218,7966218,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,05VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,45264923,45264923,2012-10-16,7007,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,05VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80087951,80087951,2012-10-16,7007,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,06CAMB,0.424399,0.424399,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,9753132,9753132,2014-11-07,6797,2033-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.514590%,4.225259%,-,-,NA,-,-,3.925042,1.664508,30.811902,-,-,1,AAA (mex),-,-,NA,3332.000520,14.673118,-
20240503,IL,BANOBRA,06CAMP,0.450773,0.450773,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26210444,26210444,2013-12-18,6883,2032-10-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.393228%,3.861875%,-,-,NA,-,-,3.871240,1.743746,29.973027,-,-,1,AAA (mex),-,-,NA,3093.997320,14.196069,-
20240503,IL,BANOBRA,06EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,104470485,104470485,2020-02-21,6598,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,06EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,270505081,270505081,2013-01-10,7117,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,06JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22565796,22565796,2018-02-26,6637,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,06JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,25456012,25456012,2016-06-17,7115,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,06JBJF,0.289301,0.289301,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5251402,5251402,2018-12-06,6760,2037-06-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.435717%,4.630792%,-,-,NA,-,-,3.842258,1.110689,29.525858,-,-,1,AAA (mex),-,-,NA,4785.005880,18.502883,-
20240503,IL,BANOBRA,06JOAX,0.337784,0.337784,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,28861094,28861094,2017-04-24,6759,2035-10-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.090568%,4.708056%,-,-,NA,-,-,3.931151,1.326834,30.907884,-,-,1,AAA (mex),-,-,NA,4193.002080,16.852116,-
20240503,IL,BANOBRA,06MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,61243921,61243921,2019-09-13,6762,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,06NAYA,0.229305,0.229305,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12419695,12419695,2020-04-02,7123,2039-10-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633593%,5.156838%,-,-,NA,-,-,3.583684,0.821065,25.685620,-,-,1,AAA (mex),-,-,NA,5630.992920,21.511027,-
20240503,IL,BANOBRA,06OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,14559282,14559282,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,06VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,106567742,106567742,2012-10-31,6992,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,06VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,188552008,188552008,2012-10-31,6992,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,070520,0.216076,0.216076,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1393000,1393000,2020-05-07,7301,2040-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.602139%,5.398814%,-,-,NA,-,-,3.504716,0.756658,24.566112,-,-,1,AAA (mex),-,-,NA,5843.990160,22.372769,-
20240503,IL,BANOBRA,07EMXF,0.268472,0.268472,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,234010623,234010623,2020-03-13,6577,2038-03-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552819%,4.680098%,-,-,NA,-,-,3.774195,1.012443,28.489054,-,-,1,AAA (mex),-,-,NA,5065.006680,19.388152,-
20240503,IL,BANOBRA,07EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,256720080,256720080,2013-02-12,7084,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,07JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15583950,15583950,2018-03-02,6633,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,07JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30512079,30512079,2016-07-15,7087,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,07MORF,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,71951876,71951876,2019-09-20,6755,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,07NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12537357,12537357,2020-05-11,7085,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,07OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,24660636,24660636,2019-07-30,6762,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,07VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,308000460,308000460,2012-12-19,6943,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,07VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,544950136,544950136,2012-12-19,6943,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,080818,0.258425,0.258425,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3880000,3880000,2018-08-08,7300,2038-08-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.594386%,4.748066%,-,-,NA,-,-,3.733315,0.963991,27.875339,-,-,1,AAA (mex),-,-,NA,5204.989800,19.869366,-
20240503,IL,BANOBRA,08EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,54354275,54354275,2013-03-11,7057,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,08JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,15438766,15438766,2018-03-27,6608,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,08JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,49821561,49821561,2016-08-26,7045,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,08NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10114335,10114335,2020-06-02,7063,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,08OAXD,0.271531,0.271531,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,29018118,29018118,2019-08-02,6759,2038-02-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.538046%,4.666070%,-,-,NA,-,-,3.785543,1.027063,28.660719,-,-,1,AAA (mex),-,-,NA,5022.991080,19.249213,-
20240503,IL,BANOBRA,08VERA,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,413846940,413846940,2013-06-04,6776,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,08VERB,0.486747,0.486747,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,732226005,732226005,2013-06-04,6776,2031-12-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.274812%,3.372941%,-,-,NA,-,-,3.769386,1.833328,28.416563,-,-,1,AAA (mex),-,-,NA,2789.998200,13.626276,-
20240503,IL,BANOBRA,09EMXP,0.463092,0.463092,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,256215634,256215634,2014-03-31,6672,2032-07-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.354554%,3.683503%,-,-,NA,-,-,3.838209,1.776108,29.463680,-,-,1,AAA (mex),-,-,NA,2986.002000,13.997571,-
20240503,IL,BANOBRA,09JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,23298394,23298394,2018-04-26,6578,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,09JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,38897041,38897041,2016-11-03,6976,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,09NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6792080,6792080,2020-06-26,7039,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,10JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,30503637,30503637,2018-04-26,6578,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,10JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,36367964,36367964,2016-12-27,6922,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,10NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11760285,11760285,2020-07-31,7004,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,110718,0.260488,0.260488,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-07-11,7299,2038-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.586641%,4.731004%,-,-,NA,-,-,3.742163,0.973991,28.007612,-,-,1,AAA (mex),-,-,NA,5175.990720,19.767290,-
20240503,IL,BANOBRA,110719,0.235260,0.235260,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4000000,4000000,2019-07-11,7298,2039-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.638158%,5.055864%,-,-,NA,-,-,3.617327,0.850292,26.170111,-,-,1,AAA (mex),-,-,NA,5539.999680,21.146525,-
20240503,IL,BANOBRA,111018,0.254045,0.254045,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,4940000,4940000,2018-10-11,7298,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.608790%,4.789345%,-,-,NA,-,-,3.713739,0.942673,27.583696,-,-,1,AAA (mex),-,-,NA,5267.004840,20.092052,-
20240503,IL,BANOBRA,11JBCB,0.321749,0.321749,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17618658,17618658,2018-12-05,6355,2036-04-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.208407%,4.679097%,-,-,NA,-,-,3.910651,1.257263,30.586397,-,-,1,AAA (mex),-,-,NA,4378.998600,17.350125,-
20240503,IL,BANOBRA,11JBJC,0.333824,0.333824,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,26951685,26951685,2017-06-05,6762,2035-12-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.119328%,4.701835%,-,-,NA,-,-,3.926774,1.309823,30.839077,-,-,1,AAA (mex),-,-,NA,4238.004240,16.971650,-
20240503,IL,BANOBRA,11NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17664006,17664006,2020-09-21,6952,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,120520,0.216076,0.216076,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3990000,3990000,2020-05-12,7296,2040-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.602139%,5.398814%,-,-,NA,-,-,3.504716,0.756658,24.566112,-,-,1,AAA (mex),-,-,NA,5843.990160,22.372769,-
20240503,IL,BANOBRA,120922,0.288081,0.288081,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,416000000,416000000,2022-09-12,5400,2037-06-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.443370%,4.631170%,-,-,NA,-,-,3.838845,1.105023,29.473439,-,-,1,AAA (mex),-,-,NA,4801.003200,18.551083,-
20240503,IL,BANOBRA,12NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,12600236,12600236,2020-09-29,6944,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,131218,0.249844,0.249844,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-12-13,7295,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.620511%,4.836835%,-,-,NA,-,-,3.693908,0.922129,27.289904,-,-,1,AAA (mex),-,-,NA,5327.002800,20.313586,-
20240503,IL,BANOBRA,13NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,10018236,10018236,2021-03-10,6782,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,141118,0.251940,0.251940,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1854922,1854922,2018-11-14,7294,2038-11-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.614858%,4.812105%,-,-,NA,-,-,3.703930,0.932390,27.438190,-,-,1,AAA (mex),-,-,NA,5297.002200,20.202059,-
20240503,IL,BANOBRA,14NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,7656742,7656742,2021-05-26,6705,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,15NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,6594923,6594923,2021-06-30,6670,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,16NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5038687,5038687,2021-08-18,6621,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,171018,0.254045,0.254045,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-10-17,7292,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.608790%,4.789345%,-,-,NA,-,-,3.713739,0.942673,27.583696,-,-,1,AAA (mex),-,-,NA,5267.004840,20.092052,-
20240503,IL,BANOBRA,17NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,11069810,11069810,2022-03-07,6420,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,18NAYA,0.229240,0.229240,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,65327123,65327123,2022-09-20,6223,2039-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.633440%,5.157410%,-,-,NA,-,-,3.583325,0.820750,25.680395,-,-,1,AAA (mex),-,-,NA,5632.009560,21.515042,-
20240503,IL,BANOBRA,191219,0.225292,0.225292,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1845000,1845000,2019-12-19,7291,2039-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.627036%,5.227464%,-,-,NA,-,-,3.560370,0.801450,25.352507,-,-,1,AAA (mex),-,-,NA,5693.992920,21.764486,-
20240503,IL,BANOBRA,1MORFB,0.268254,0.268254,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,166152808,166152808,2018-09-17,7123,2038-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.553771%,4.680811%,-,-,NA,-,-,3.773360,1.011400,28.476508,-,-,1,AAA (mex),-,-,NA,5067.996120,19.398168,-
20240503,IL,BANOBRA,1SINPB,0.388403,0.388403,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,92695117,92695117,2014-05-20,7307,2034-05-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.753959%,4.628228%,-,-,NA,-,-,3.957371,1.535788,31.321560,-,-,1,AAA (mex),-,-,NA,3671.001000,15.462717,-
20240503,IL,BANOBRA,1VERBP,0.433307,0.433307,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,142322921,142322921,2013-03-26,7307,2033-03-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.464930%,4.111284%,-,-,NA,-,-,3.910000,1.692932,30.576219,-,-,1,AAA (mex),-,-,NA,3250.998000,14.501916,-
20240503,IL,BANOBRA,200918,0.256230,0.256230,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-09-20,7288,2038-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.601989%,4.767980%,-,-,NA,-,-,3.723648,0.953321,27.731080,-,-,1,AAA (mex),-,-,NA,5236.005960,19.979937,-
20240503,IL,BANOBRA,201120,0.205262,0.205262,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1000000,1000000,2020-11-20,7290,2040-11-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.559209%,5.618417%,-,-,NA,-,-,3.435292,0.704554,23.602516,-,-,1,AAA (mex),-,-,NA,6029.986320,23.139391,-
20240503,IL,BANOBRA,210219,0.245541,0.245541,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5345400,5345400,2019-02-21,7287,2039-02-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.629896%,4.893501%,-,-,NA,-,-,3.672509,0.900991,26.974662,-,-,1,AAA (mex),-,-,NA,5388.996600,20.549049,-
20240503,IL,BANOBRA,220618,0.262776,0.262776,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,5800000,5800000,2018-06-21,7287,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.577955%,4.714579%,-,-,NA,-,-,3.751694,0.985048,28.150454,-,-,1,AAA (mex),-,-,NA,5143.992480,19.656143,-
20240503,IL,BANOBRA,220818,0.258425,0.258425,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-08-22,7286,2038-08-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.594386%,4.748066%,-,-,NA,-,-,3.733315,0.963991,27.875339,-,-,1,AAA (mex),-,-,NA,5204.989800,19.869366,-
20240503,IL,BANOBRA,251018,0.254045,0.254045,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2953000,2953000,2018-10-25,7284,2038-10-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.608790%,4.789345%,-,-,NA,-,-,3.713739,0.942673,27.583696,-,-,1,AAA (mex),-,-,NA,5267.004840,20.092052,-
20240503,IL,BANOBRA,25718C,0.422564,0.422564,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-07-25,5458,2033-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.525657%,4.249272%,-,-,NA,-,-,3.928020,1.658575,30.858700,-,-,1,AAA (mex),-,-,NA,3348.998640,14.708629,-
20240503,IL,BANOBRA,25718L,0.260488,0.260488,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-07-25,7285,2038-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.586641%,4.731004%,-,-,NA,-,-,3.742163,0.973991,28.007612,-,-,1,AAA (mex),-,-,NA,5175.990720,19.767290,-
20240503,IL,BANOBRA,271218,0.249844,0.249844,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-12-27,7281,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.620511%,4.836835%,-,-,NA,-,-,3.693908,0.922129,27.289904,-,-,1,AAA (mex),-,-,NA,5327.002800,20.313586,-
20240503,IL,BANOBRA,27619A,0.386912,0.386912,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2019-06-27,5457,2034-06-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.762442%,4.635855%,-,-,NA,-,-,3.957220,1.529837,31.319173,-,-,1,AAA (mex),-,-,NA,3685.000320,15.500934,-
20240503,IL,BANOBRA,27619B,0.237334,0.237334,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2019-06-27,7281,2039-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.638464%,5.022015%,-,-,NA,-,-,3.628783,0.860501,26.336118,-,-,1,AAA (mex),-,-,NA,5509.003680,21.022704,-
20240503,IL,BANOBRA,27918C,0.415851,0.415851,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-09-27,5457,2033-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.569518%,4.340462%,-,-,NA,-,-,3.938331,1.636510,31.020928,-,-,1,AAA (mex),-,-,NA,3411.996480,14.840446,-
20240503,IL,BANOBRA,27918L,0.256230,0.256230,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1613000,1613000,2018-09-27,7281,2038-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.601989%,4.767980%,-,-,NA,-,-,3.723648,0.953321,27.731080,-,-,1,AAA (mex),-,-,NA,5236.005960,19.979937,-
20240503,IL,BANOBRA,280618,0.262776,0.262776,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,2000000,2000000,2018-06-28,7280,2038-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.577955%,4.714579%,-,-,NA,-,-,3.751694,0.985048,28.150454,-,-,1,AAA (mex),-,-,NA,5143.992480,19.656143,-
20240503,IL,BANOBRA,2VERBP,0.433307,0.433307,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,17823200,17823200,2013-12-17,7041,2033-03-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.464930%,4.111284%,-,-,NA,-,-,3.910000,1.692932,30.576219,-,-,1,AAA (mex),-,-,NA,3250.998000,14.501916,-
20240503,IL,BANOBRA,300519,0.239431,0.239431,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1896338,1896338,2019-05-30,7278,2039-05-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.638065%,4.988270%,-,-,NA,-,-,3.640228,0.870841,26.502558,-,-,1,AAA (mex),-,-,NA,5477.993280,20.899028,-
20240503,IL,BANOBRA,31272,0.508184,0.508184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1125000000,1125000000,2011-09-09,7242,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.204253%,3.112965%,-,-,NA,-,-,3.698429,1.878036,27.356737,-,-,1,AAA (mex),-,-,NA,2622.000960,13.308544,-
20240503,IL,BANOBRA,31275,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,80549105,80549105,2011-08-31,7254,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,31282,0.508184,0.508184,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1181000000,1181000000,2011-07-08,7305,2031-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.204253%,3.112965%,-,-,NA,-,-,3.698429,1.878036,27.356737,-,-,1,AAA (mex),-,-,NA,2622.000960,13.308544,-
20240503,IL,BANOBRA,31285,0.507793,0.507793,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,346525983,346525983,2011-07-11,7305,2031-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.205393%,3.117531%,-,-,NA,-,-,3.699810,1.877295,27.377199,-,-,1,AAA (mex),-,-,NA,2624.998680,13.314117,-
20240503,IL,BANOBRA,31302,0.506363,0.506363,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,22889784,22889784,2011-09-07,7258,2031-07-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.209850%,3.133962%,-,-,NA,-,-,3.704852,1.874555,27.451833,-,-,1,AAA (mex),-,-,NA,2636.001720,13.334596,-
20240503,IL,BANOBRA,31311,0.505584,0.505584,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1893825622,1893825622,2011-07-29,7304,2031-07-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212344%,3.142940%,-,-,NA,-,-,3.707573,1.873047,27.492179,-,-,1,AAA (mex),-,-,NA,2642.000760,13.345794,-
20240503,IL,BANOBRA,31312,0.505454,0.505454,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,88555413,88555413,2011-07-29,7305,2031-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.212660%,3.144405%,-,-,NA,-,-,3.708020,1.872795,27.498850,-,-,1,AAA (mex),-,-,NA,2642.997960,13.347662,-
20240503,IL,BANOBRA,31351,0.501064,0.501064,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,43000000,43000000,2011-08-31,7306,2031-09-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.226686%,3.196202%,-,-,NA,-,-,3.723100,1.864074,27.722937,-,-,1,AAA (mex),-,-,NA,2677.001040,13.411458,-
20240503,IL,BANOBRA,61218A,0.406275,0.406275,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-12-06,5478,2033-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.636338%,4.466118%,-,-,NA,-,-,3.950212,1.603628,31.208362,-,-,1,AAA (mex),-,-,NA,3502.998000,15.038179,-
20240503,IL,BANOBRA,61218B,0.406275,0.406275,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,1250000,1250000,2018-12-06,5478,2033-12-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.636338%,4.466118%,-,-,NA,-,-,3.950212,1.603628,31.208362,-,-,1,AAA (mex),-,-,NA,3502.998000,15.038179,-
20240503,IL,BANOBRA,61218C,0.249844,0.249844,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCA DE DESARROLLO,3692000,3692000,2018-12-06,7302,2038-12-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.620511%,4.836835%,-,-,NA,-,-,3.693908,0.922129,27.289904,-,-,1,AAA (mex),-,-,NA,5327.002800,20.313586,-
20240503,IL,NAFIN,33281,0.421812,0.421812,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1350000000,1350000000,2018-07-13,5477,2033-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.530374%,4.259489%,-,-,NA,-,-,3.929224,1.656133,30.877642,-,-,1,AAA (mex),-,-,NA,3355.996320,14.723232,HR AAA
20240503,IM,BPAG28,240509,99.998652,100.763235,0.764583,11.01,0.100000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,18800000000,18800000000,2021-05-13,1092,2024-05-09,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,25,IRMXP-FGub-28,39,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001762%,0.003090%,-,-,NA,-,-,0.016524,1.663437,0.001547,-,-,100,AAA (mex),-,-,NA,6.000120,11.130000,-
20240503,IM,BPAG28,240808,99.970596,100.522596,0.552000,11.04,0.112500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19500000000,19500000000,2021-08-12,1092,2024-08-08,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,18,IRMXP-FGub-28,39,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001972%,0.002423%,-,-,NA,-,-,0.263214,26.434485,0.090269,-,-,100,AAA (mex),-,-,NA,95.578200,11.142500,-
20240503,IM,BPAG28,241107,99.938660,100.275993,0.337333,11.04,0.122500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19510988500,19510988500,2021-11-11,1092,2024-11-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,11,IRMXP-FGub-28,39,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002402%,0.002276%,-,-,NA,-,-,0.504143,50.506640,0.297410,-,-,100,AAA (mex),-,-,NA,183.065760,11.152500,-
20240503,IM,BPAG28,250206,99.922108,100.044441,0.122333,11.01,0.104000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,19506742700,19506742700,2022-02-10,1092,2025-02-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,4,IRMXP-FGub-28,39,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002856%,0.000260%,-,-,NA,-,-,0.739488,73.913325,0.617218,-,-,100,AAA (mex),-,-,NA,268.521120,11.134000,-
20240503,IM,BPAG28,250508,99.903499,100.668082,0.764583,11.01,0.100000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,20014058700,20014058700,2022-05-12,1092,2025-05-08,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,25,IRMXP-FGub-28,39,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001660%,0.002883%,-,-,NA,-,-,0.961232,96.676081,1.035193,-,-,100,AAA (mex),-,-,NA,349.039080,11.130000,-
20240503,IM,BPAG28,250807,99.836999,100.388999,0.552000,11.04,0.137500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,20813317900,20813317900,2022-08-11,1092,2025-08-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,18,IRMXP-FGub-28,39,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002027%,0.002610%,-,-,NA,-,-,1.183914,118.741828,1.559082,-,-,100,AAA (mex),-,-,NA,429.910920,11.167500,-
20240503,IM,BPAG28,251106,99.797080,100.134413,0.337333,11.04,0.145000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,21329330400,21329330400,2022-11-10,1092,2025-11-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,11,IRMXP-FGub-28,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002418%,0.002394%,-,-,NA,-,-,1.401477,140.205996,2.178703,-,-,100,AAA (mex),-,-,NA,508.916880,11.175000,-
20240503,IM,BPAG28,260205,99.760524,99.882857,0.122333,11.01,0.148000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22147142800,22147142800,2023-02-09,1092,2026-02-05,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,4,IRMXP-FGub-28,39,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003020%,0.002368%,-,-,NA,-,-,1.614044,161.065844,2.889133,-,-,100,AAA (mex),-,-,NA,586.107360,11.178000,-
20240503,IM,BPAG28,260507,99.717204,100.481787,0.764583,11.01,0.156000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22191615700,22191615700,2023-05-11,1092,2026-05-07,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,25,IRMXP-FGub-28,39,27,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.001886%,0.003548%,-,-,NA,-,-,1.806246,181.326407,3.653984,-,-,100,AAA (mex),-,-,NA,655.905600,11.186000,-
20240503,IM,BPAG28,260806,99.666216,100.218216,0.552000,11.04,0.166000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22160219700,22160219700,2023-08-10,1092,2026-08-06,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,18,IRMXP-FGub-28,39,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002029%,0.004795%,-,-,NA,-,-,2.007412,200.992400,4.523984,-,-,100,AAA (mex),-,-,NA,728.961120,11.196000,-
20240503,IM,BPAG28,261105,99.616886,99.954219,0.337333,11.04,0.174000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22204793100,22204793100,2023-11-09,1092,2026-11-05,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.04,11,IRMXP-FGub-28,39,33,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002399%,0.002536%,-,-,NA,-,-,2.203973,220.091687,5.470331,-,-,100,AAA (mex),-,-,NA,800.344440,11.204000,-
20240503,IM,BPAG28,270204,99.575830,99.698163,0.122333,11.01,0.177000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,22214289900,22214289900,2024-02-08,1092,2027-02-04,100,MPS,IRMXP-FGub-28,NA,0,28Dias,11.01,4,IRMXP-FGub-28,39,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002985%,-0.006345%,-,-,NA,-,-,2.396087,238.663431,6.489006,-,-,100,AAA (mex),-,-,NA,870.109920,11.207000,-
20240503,IQ,BPAG91,240829,99.975889,102.073361,2.097472,11.27,0.082500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27400000000,27400000000,2019-09-05,1820,2024-08-29,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.27,67,IRMXP-FGub-91,20,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000654%,0.004334%,-,-,NA,-,-,0.311934,31.810795,0.175607,-,-,100,AAA (mex),-,-,NA,115.479000,11.212500,-
20240503,IQ,BPAG91,250102,99.933773,100.919551,0.985778,11.09,0.080000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,24900000000,24900000000,2020-01-09,1820,2025-01-02,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,32,IRMXP-FGub-91,20,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001183%,0.010023%,-,-,NA,-,-,0.639146,64.442936,0.573421,-,-,100,AAA (mex),-,-,NA,236.612520,11.210000,-
20240503,IQ,BPAG91,250430,99.910292,100.033959,0.123667,11.13,0.095000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25200000000,25200000000,2020-05-07,1819,2025-04-30,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.13,4,IRMXP-FGub-91,20,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002950%,0.000333%,-,-,NA,-,-,0.938380,93.783368,1.132336,-,-,100,AAA (mex),-,-,NA,347.402160,11.225000,-
20240503,IQ,BPAG91,250904,99.869685,101.741352,1.871667,11.23,0.105000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,23800000000,23800000000,2020-09-10,1820,2025-09-04,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.23,60,IRMXP-FGub-91,20,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000626%,0.005742%,-,-,NA,-,-,1.223176,124.332756,1.876413,-,-,100,AAA (mex),-,-,NA,452.849040,11.235000,-
20240503,IQ,BPAG91,251231,99.807631,100.793409,0.985778,11.09,0.117500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25200000000,25200000000,2021-01-07,1819,2025-12-31,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,32,IRMXP-FGub-91,20,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000980%,0.010404%,-,-,NA,-,-,1.504921,151.545951,2.761603,-,-,100,AAA (mex),-,-,NA,557.174520,11.247500,-
20240503,IQ,BPAG91,260507,99.783033,102.540366,2.757333,11.28,0.121000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,24800000000,24800000000,2021-05-13,1820,2026-05-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.28,88,IRMXP-FGub-91,20,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000613%,0.002897%,-,-,NA,-,-,1.754250,179.715165,3.780795,-,-,100,AAA (mex),-,-,NA,649.490400,11.251000,-
20240503,IQ,BPAG91,260903,99.740412,101.612079,1.871667,11.23,0.126500,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27004041800,27004041800,2021-09-09,1820,2026-09-03,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.23,60,IRMXP-FGub-91,20,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000546%,0.005774%,-,-,NA,-,-,2.021352,205.203936,4.952354,-,-,100,AAA (mex),-,-,NA,748.392480,11.256500,-
20240503,IQ,BPAG91,270107,99.689537,100.459676,0.770139,11.09,0.128000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,25504590500,25504590500,2022-01-13,1820,2027-01-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,25,IRMXP-FGub-91,20,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001367%,0.010708%,-,-,NA,-,-,2.302639,231.108503,6.352761,-,-,100,AAA (mex),-,-,NA,852.540120,11.258000,-
20240503,IQ,BPAG91,270506,99.669067,102.426400,2.757333,11.28,0.130000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,28009617900,28009617900,2022-05-12,1820,2027-05-06,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.28,88,IRMXP-FGub-91,20,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000610%,0.002693%,-,-,NA,-,-,2.488273,254.629193,7.581293,-,-,100,AAA (mex),-,-,NA,921.274920,11.260000,-
20240503,IQ,BPAG91,270909,99.632086,101.288336,1.656250,11.25,0.133000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27329395500,27329395500,2022-09-15,1820,2027-09-09,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.25,53,IRMXP-FGub-91,20,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001120%,0.005613%,-,-,NA,-,-,2.754016,278.691628,9.215642,-,-,100,AAA (mex),-,-,NA,1019.672640,11.263000,-
20240503,IQ,BPAG91,280106,99.567200,100.337339,0.770139,11.09,0.139000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,30654725500,30654725500,2023-01-12,1820,2028-01-06,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.09,25,IRMXP-FGub-91,20,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001358%,0.010488%,-,-,NA,-,-,2.996994,300.432099,10.867242,-,-,100,AAA (mex),-,-,NA,1109.651400,11.269000,-
20240503,IQ,BPAG91,280511,99.533538,102.085038,2.551500,11.34,0.145000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,28939010300,28939010300,2023-05-18,1820,2028-05-11,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.34,81,IRMXP-FGub-91,20,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000237%,0.001836%,-,-,NA,-,-,3.162842,322.579810,12.391803,-,-,100,AAA (mex),-,-,NA,1171.074600,11.275000,-
20240503,IQ,BPAG91,280907,99.491244,101.147494,1.656250,11.25,0.149000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,30634746600,30634746600,2023-09-14,1820,2028-09-07,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.25,53,IRMXP-FGub-91,20,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001076%,0.005395%,-,-,NA,-,-,3.391978,342.772295,14.208990,-,-,100,AAA (mex),-,-,NA,1255.926960,11.279000,-
20240503,IQ,BPAG91,290111,99.426315,99.983815,0.557500,11.15,0.157000,INSTITUTO  PARA LA PROTECCION AL AHORRO BANCARIO,GUBERNAMENTAL,27261443600,27261443600,2024-01-18,1820,2029-01-11,100,MPS,IRMXP-FGub-91,NA,0,91Dias,11.15,18,IRMXP-FGub-91,20,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002179%,0.002264%,-,-,NA,-,-,3.635799,363.184087,16.262033,-,-,100,AAA (mex),-,-,NA,1346.231520,11.287000,-
20240503,IS,BPA182,240905,100.034045,101.907378,1.873333,11.24,-0.200000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,29600000000,29600000000,2017-09-14,2548,2024-09-05,100,MPS,CETE182,NA,0,182Dias,11.24,60,CETE182,14,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004140%,0.000812%,-,-,NA,-,-,0.328883,33.485620,0.265651,-,-,100,AAA (mex),-,-,NA,124.999920,11.030000,-
20240503,IS,BPA182,250306,99.874235,101.747568,1.873333,11.24,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,36000000000,36000000000,2018-03-15,2548,2025-03-06,100,MPS,CETE182,NA,0,182Dias,11.24,60,CETE182,14,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.006547%,0.006441%,-,-,NA,-,-,0.780778,79.369262,0.994558,-,-,100,AAA (mex),-,-,NA,297.208800,11.350000,-
20240503,IS,BPA182,251002,99.915151,100.908040,0.992889,11.17,0.030000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,22400000000,22400000000,2018-10-11,2548,2025-10-02,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007074%,0.005760%,-,-,NA,-,-,1.283287,129.375883,2.315528,-,-,100,AAA (mex),-,-,NA,488.282040,11.260000,-
20240503,IS,BPA182,260219,99.798132,102.127076,2.328944,11.33,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30000000000,30000000000,2019-02-28,2548,2026-02-19,100,MPS,CETE182,NA,0,182Dias,11.33,74,CETE182,14,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.005398%,0.004757%,-,-,NA,-,-,1.576499,160.855271,3.385907,-,-,100,AAA (mex),-,-,NA,600.105600,11.350000,-
20240503,IS,BPA182,260903,99.907881,101.781214,1.873333,11.24,0.030000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,25300000000,25300000000,2019-09-12,2548,2026-09-03,100,MPS,CETE182,NA,0,182Dias,11.24,60,CETE182,14,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.005852%,0.004827%,-,-,NA,-,-,1.998122,203.185772,5.244952,-,-,100,AAA (mex),-,-,NA,760.271760,11.260000,-
20240503,IS,BPA182,270121,99.698879,102.900546,3.201667,11.3,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11000000000,11000000000,2020-01-30,2548,2027-01-21,100,MPS,CETE182,NA,0,182Dias,11.3,102,CETE182,14,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.004855%,0.005501%,-,-,NA,-,-,2.248562,231.165563,6.647831,-,-,100,AAA (mex),-,-,NA,855.930960,11.350000,-
20240503,IS,BPA182,270401,99.660251,100.653140,0.992889,11.17,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18500000000,18500000000,2020-04-08,2549,2027-04-01,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007486%,0.006810%,-,-,NA,-,-,2.433715,244.735854,7.601103,-,-,100,AAA (mex),-,-,NA,926.410680,11.350000,-
20240503,IS,BPA182,270930,99.618795,100.611684,0.992889,11.17,0.120000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28000000000,28000000000,2020-10-08,2548,2027-09-30,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007424%,0.006697%,-,-,NA,-,-,2.776739,279.115612,9.845274,-,-,100,AAA (mex),-,-,NA,1056.985200,11.350000,-
20240503,IS,BPA182,280412,99.522627,100.087627,0.565000,11.3,0.157500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,26800000000,26800000000,2021-04-22,2547,2028-04-12,100,MPS,CETE182,NA,0,182Dias,11.3,18,CETE182,14,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.006786%,0.004356%,-,-,NA,-,-,3.133535,313.338819,12.497009,-,-,100,AAA (mex),-,-,NA,1193.015880,11.387500,-
20240503,IS,BPA182,280928,99.474169,100.467058,0.992889,11.17,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30000000000,30000000000,2021-10-07,2548,2028-09-28,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007367%,0.006674%,-,-,NA,-,-,3.407503,342.026541,14.869351,-,-,100,AAA (mex),-,-,NA,1297.213920,11.370000,-
20240503,IS,BPA182,290322,101.569588,102.811810,1.242222,11.18,-0.430000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,35022754900,35022754900,2022-03-31,2548,2029-03-22,100,MPS,CETE182,NA,0,183Dias,11.18,40,CETE182,14,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.005349%,0.001344%,-,-,NA,-,-,3.700542,380.126125,17.622819,-,-,100,AAA (mex),-,-,NA,1404.932760,10.800000,-
20240503,IS,BPA182,290927,99.394667,100.387556,0.992889,11.17,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,37783163700,37783163700,2022-10-06,2548,2029-09-27,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007221%,0.046555%,-,-,NA,-,-,3.972124,398.384675,20.446906,-,-,100,AAA (mex),-,-,NA,1512.161640,11.370000,-
20240503,IS,BPA182,300328,99.252224,100.245113,0.992889,11.17,0.165000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,42334695700,42334695700,2023-04-05,2549,2030-03-28,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007196%,0.006490%,-,-,NA,-,-,4.230300,423.675525,23.375160,-,-,100,AAA (mex),-,-,NA,1610.639640,11.395000,-
20240503,IS,BPA182,301010,99.214977,99.779977,0.565000,11.3,0.177500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,36310692900,36310692900,2023-10-19,2548,2030-10-10,100,MPS,CETE182,NA,0,182Dias,11.3,18,CETE182,14,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.006400%,0.003792%,-,-,NA,-,-,4.508948,449.487069,26.712327,-,-,100,AAA (mex),-,-,NA,1716.834240,11.407500,-
20240503,IS,BPA182,310327,99.083708,100.076597,0.992889,11.17,0.184000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,7553324100,7553324100,2024-04-04,2548,2031-03-27,100,MPS,CETE182,NA,0,182Dias,11.17,32,CETE182,14,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007045%,0.001577%,-,-,NA,-,-,4.706008,470.525976,29.445824,-,-,100,AAA (mex),-,-,NA,1791.923040,11.414000,-
20240503,I,AFIRME,24191,1.000000,1.000000,0.000000,0,0.000000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,-,-,-,NA,2.999880,11.143745,HR1
20240503,I,BACMEXT,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,14613444222,14613444222,2024-05-03,3,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,-
20240503,I,BACMEXT,24194,0.999079,0.999079,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,403311998,403311998,2024-04-12,27,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091568%,0.214054%,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,-
20240503,I,BACMEXT,24195,0.998772,0.998772,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,30093051709,30093051709,2024-03-22,49,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091396%,0.213919%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,-
20240503,I,BACMEXT,24205,0.996625,0.996625,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,15192765,15192765,2024-04-26,21,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089984%,0.212970%,-,-,NA,-,-,0.038722,0.038556,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.092624,-
20240503,I,BACMEXT,24225,0.992357,0.992357,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,NA,0,0,2024-05-03,28,2024-05-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.077113,0.076453,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.090000,-
20240503,I,BACMEXT,24231,0.991448,0.991448,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,9290717514,9290717514,2024-02-21,103,2024-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089444%,0.211046%,-,-,NA,-,-,0.085297,0.084490,0.014551,-,-,1,F1+ (mex),-,-,NA,30.999960,11.090198,-
20240503,I,BACMEXT,24234,0.990540,0.990540,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,1695990002,1695990002,2023-12-13,176,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090032%,0.210834%,-,-,NA,-,-,0.093465,0.092497,0.017472,-,-,1,F1+ (mex),-,-,NA,33.999840,11.090779,-
20240503,I,BACMEXT,24325,0.971403,0.971403,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,3289036826,3289036826,2024-02-14,177,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086754%,0.218615%,-,-,NA,-,-,0.264196,0.256406,0.139599,-,-,1,F1+ (mex),-,-,NA,97.999920,11.160593,-
20240503,I,BACMEXT,24332,0.970218,0.970218,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2023-08-15,364,2024-08-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086860%,0.219711%,-,-,NA,-,-,0.274644,0.266220,0.150858,-,-,1,F1+ (mex),-,-,NA,101.999880,11.167000,-
20240503,I,BACMEXT,24355,0.965195,0.965195,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,5500000000,5500000000,2024-03-01,182,2024-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088662%,0.225332%,-,-,NA,-,-,0.318758,0.307382,0.203214,-,-,1,F1+ (mex),-,-,NA,118.999800,11.196370,-
20240503,I,BACMEXT,24385,0.959017,0.959017,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,142596223,142596223,2024-03-22,182,2024-09-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092576%,0.233491%,-,-,NA,-,-,0.372609,0.357011,0.277675,-,-,1,F1+ (mex),-,-,NA,140.000040,11.235012,-
20240503,I,BACMEXT,24401,0.956088,0.956088,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,3000000000,3000000000,2024-04-01,182,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094746%,0.237255%,-,-,NA,-,-,0.398005,0.380179,0.316815,-,-,1,F1+ (mex),-,-,NA,149.999760,11.253254,-
20240503,I,BACMEXT,24444,0.947088,0.947088,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,6000000000,6000000000,2024-05-02,182,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100620%,0.244502%,-,-,NA,-,-,0.475741,0.450158,0.452659,-,-,1,F1+ (mex),-,-,NA,181.000080,11.303439,-
20240503,I,BACMEXT,25145,0.903008,0.903008,0.000000,0,0.000000,BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.129624%,0.275171%,-,-,NA,-,-,0.859646,0.775617,1.477982,-,-,1,F1+ (mex),-,-,NA,343.000080,11.370726,-
20240503,I,BACOMER,24191,1.000000,1.000000,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2024-05-03,3,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,-
20240503,I,BACOMER,24192,0.999693,0.999693,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2024-05-03,4,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011097,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.064000,-
20240503,I,BACOMER,24193,0.999386,0.999386,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2024-05-03,5,2024-05-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013868,0.013846,0.000385,-,-,1,F1+ (mex),-,-,NA,5.000040,11.061400,-
20240503,I,BACOMER,24194,0.999079,0.999079,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2024-04-29,10,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,-
20240503,I,BACOMER,24195,0.998772,0.998772,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2024-05-03,7,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,-
20240503,I,BACOMER,24201,0.997854,0.997854,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2024-05-03,10,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.027693,0.027608,0.001534,-,-,1,F1+ (mex),-,-,NA,10.000080,11.077103,-
20240503,I,BACOMER,24204,0.996932,0.996932,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2024-05-03,13,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1+ (mex),-,-,NA,12.999960,11.091320,-
20240503,I,BACOMER,26211,0.811131,0.811131,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-02-19,7028,2026-05-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.216586%,0.471433%,-,-,NA,-,-,1.677327,1.359508,5.626852,-,-,1,AAA (mex),-,-,NA,744.999480,11.296506,-
20240503,I,BACOMER,26272,0.802493,0.802493,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-03-29,7033,2026-06-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.237074%,0.533931%,-,-,NA,-,-,1.755269,1.407548,6.161935,-,-,1,AAA (mex),-,-,NA,788.000400,11.286068,-
20240503,I,BACOMER,26404,0.784536,0.784536,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-04-24,7100,2026-10-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.294157%,0.698504%,-,-,NA,-,-,1.918554,1.504093,7.361701,-,-,1,AAA (mex),-,-,NA,881.000280,11.259930,-
20240503,I,BACOMER,26495,0.772677,0.772677,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2007-08-13,7053,2026-12-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.351181%,0.838629%,-,-,NA,-,-,2.026840,1.564984,8.216160,-,-,1,AAA (mex),-,-,NA,944.999640,11.242638,-
20240503,I,BACOMER,27033,0.764182,0.764182,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCA DE DESARROLLO,0,0,2018-02-27,3249,2027-01-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.407183%,0.957547%,-,-,NA,-,-,2.104267,1.606913,8.855880,-,-,1,AAA (mex),-,-,NA,992.000160,11.232168,-
20240503,I,BACOMER,27364,0.722800,0.722800,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,NA,0,0,2011-07-08,5907,2027-09-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.744152%,1.587623%,-,-,NA,-,-,2.455631,1.773567,12.060251,-,-,1,AAA (mex),-,-,NA,1223.999280,11.310951,-
20240503,I,BACTINV,24382,0.959897,0.959897,0.000000,0,0.000000,BANCO ACTINVER,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,54374106,54374106,2024-03-20,181,2024-09-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091865%,0.232334%,-,-,NA,-,-,0.364959,0.350002,0.266391,-,-,1,F1+ (mex),-,-,NA,137.000160,11.229469,HR1
20240503,I,BAINVEX,24194,0.999079,0.999079,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43435513,43435513,2023-11-09,182,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091568%,0.214054%,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,-
20240503,I,BAINVEX,24201,0.997854,0.997854,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,9617924,9617924,2023-05-15,364,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091179%,0.213814%,-,-,NA,-,-,0.027693,0.027608,0.001534,-,-,1,F1+ (mex),-,-,NA,10.000080,11.077103,-
20240503,I,BAINVEX,24204,0.996932,0.996932,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,160157333,160157333,2023-11-30,168,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090258%,0.213106%,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1+ (mex),-,-,NA,12.999960,11.091320,-
20240503,I,BAINVEX,24215,0.994484,0.994484,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31769444,31769444,2023-11-24,182,2024-05-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088264%,0.212117%,-,-,NA,-,-,0.057958,0.057586,0.006718,-,-,1,F1+ (mex),-,-,NA,20.999880,11.091953,-
20240503,I,BAINVEX,24222,0.993267,0.993267,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,2363196,2363196,2024-02-27,91,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088070%,0.211669%,-,-,NA,-,-,0.068914,0.068387,0.009498,-,-,1,F1+ (mex),-,-,NA,24.999840,11.090396,-
20240503,I,BAINVEX,24224,0.992660,0.992660,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,61842044,61842044,2023-11-30,182,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088326%,0.211394%,-,-,NA,-,-,0.074381,0.073768,0.011065,-,-,1,F1+ (mex),-,-,NA,27.000000,11.090000,-
20240503,I,BAINVEX,24234,0.990540,0.990540,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43111783,43111783,2023-06-08,364,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090032%,0.210834%,-,-,NA,-,-,0.093465,0.092497,0.017472,-,-,1,F1+ (mex),-,-,NA,33.999840,11.090779,-
20240503,I,BAINVEX,24235,0.990238,0.990238,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,10440000,10440000,2023-06-09,364,2024-06-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090262%,0.210797%,-,-,NA,-,-,0.096185,0.095159,0.018503,-,-,1,F1+ (mex),-,-,NA,34.999920,11.091054,-
20240503,I,BAINVEX,24252,0.986921,0.986921,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105904889,105904889,2023-12-19,182,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091885%,0.210591%,-,-,NA,-,-,0.125991,0.124230,0.031748,-,-,1,F1+ (mex),-,-,NA,46.000080,11.096563,-
20240503,I,BAINVEX,24253,0.986621,0.986621,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,131564000,131564000,2023-12-20,182,2024-06-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092015%,0.210655%,-,-,NA,-,-,0.128691,0.126853,0.033123,-,-,1,F1+ (mex),-,-,NA,47.000160,11.097271,-
20240503,I,BAINVEX,24255,0.986019,0.986019,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,56503088,56503088,2024-03-25,88,2024-06-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092071%,0.210682%,-,-,NA,-,-,0.134086,0.132090,0.035958,-,-,1,F1+ (mex),-,-,NA,48.999960,11.098782,-
20240503,I,BAINVEX,24262,0.984818,0.984818,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31626800,31626800,2024-01-09,168,2024-06-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092081%,0.210940%,-,-,NA,-,-,0.144855,0.142525,0.041966,-,-,1,F1+ (mex),-,-,NA,52.999920,11.102160,-
20240503,I,BAINVEX,24265,0.983918,0.983918,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,52919583,52919583,2023-12-29,182,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091962%,0.211133%,-,-,NA,-,-,0.152914,0.150317,0.046765,-,-,1,F1+ (mex),-,-,NA,56.000160,11.104985,-
20240503,I,BAINVEX,24273,0.982420,0.982420,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,30429000,30429000,2023-07-05,364,2024-07-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091491%,0.211762%,-,-,NA,-,-,0.166314,0.163240,0.055320,-,-,1,F1+ (mex),-,-,NA,60.999840,11.110193,-
20240503,I,BAINVEX,24275,0.981821,0.981821,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,26118055,26118055,2024-02-16,140,2024-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091138%,0.211892%,-,-,NA,-,-,0.171662,0.168387,0.058936,-,-,1,F1+ (mex),-,-,NA,63.000000,11.112435,-
20240503,I,BAINVEX,24281,0.980924,0.980924,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,39219440,39219440,2024-01-08,182,2024-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090711%,0.212393%,-,-,NA,-,-,0.179672,0.176083,0.064564,-,-,1,F1+ (mex),-,-,NA,65.999880,11.115952,-
20240503,I,BAINVEX,24283,0.980326,0.980326,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,112032222,112032222,2023-07-12,364,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090255%,0.212625%,-,-,NA,-,-,0.185003,0.181198,0.068453,-,-,1,F1+ (mex),-,-,NA,68.000040,11.118390,-
20240503,I,BAINVEX,24284,0.980028,0.980028,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,133205110,133205110,2023-07-13,364,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090181%,0.212895%,-,-,NA,-,-,0.187667,0.183751,0.070438,-,-,1,F1+ (mex),-,-,NA,69.000120,11.119635,-
20240503,I,BAINVEX,24285,0.979729,0.979729,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,19346590,19346590,2023-07-14,364,2024-07-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089902%,0.213063%,-,-,NA,-,-,0.190329,0.186300,0.072450,-,-,1,F1+ (mex),-,-,NA,69.999840,11.120897,-
20240503,I,BAINVEX,24292,0.978535,0.978535,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,10585433,10585433,2024-01-16,182,2024-07-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089090%,0.213631%,-,-,NA,-,-,0.200960,0.196466,0.080769,-,-,1,F1+ (mex),-,-,NA,74.000160,11.126096,-
20240503,I,BAINVEX,24315,0.973478,0.973478,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,211880555,211880555,2024-02-02,182,2024-08-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086569%,0.216910%,-,-,NA,-,-,0.245849,0.239109,0.120883,-,-,1,F1+ (mex),-,-,NA,91.000080,11.150000,-
20240503,I,BAINVEX,24322,0.972291,0.972291,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,316860000,316860000,2024-02-08,180,2024-08-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086572%,0.217692%,-,-,NA,-,-,0.256342,0.249012,0.131423,-,-,1,F1+ (mex),-,-,NA,95.000040,11.155951,-
20240503,I,BAINVEX,24325,0.971403,0.971403,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,21877555,21877555,2023-10-30,284,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086754%,0.218615%,-,-,NA,-,-,0.264196,0.256406,0.139599,-,-,1,F1+ (mex),-,-,NA,97.999920,11.160593,-
20240503,I,BAINVEX,24333,0.969922,0.969922,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105920055,105920055,2024-02-14,182,2024-08-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086990%,0.219985%,-,-,NA,-,-,0.277252,0.268666,0.153737,-,-,1,F1+ (mex),-,-,NA,102.999960,11.168637,-
20240503,I,BAINVEX,24334,0.969626,0.969626,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,31763883,31763883,2024-02-15,182,2024-08-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087016%,0.220260%,-,-,NA,-,-,0.279858,0.271109,0.156641,-,-,1,F1+ (mex),-,-,NA,104.000040,11.170288,-
20240503,I,BAINVEX,24335,0.969331,0.969331,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,341400000,341400000,2023-08-18,364,2024-08-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087146%,0.220638%,-,-,NA,-,-,0.282463,0.273549,0.159570,-,-,1,F1+ (mex),-,-,NA,105.000120,11.171952,-
20240503,I,BAINVEX,24342,0.968148,0.968148,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,2245699992,2245699992,2023-08-22,364,2024-08-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087460%,0.221945%,-,-,NA,-,-,0.292865,0.283277,0.171540,-,-,1,F1+ (mex),-,-,NA,109.000080,11.178729,-
20240503,I,BAINVEX,24343,0.967852,0.967852,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,17100000,17100000,2023-08-24,363,2024-08-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087590%,0.222221%,-,-,NA,-,-,0.295462,0.285702,0.174595,-,-,1,F1+ (mex),-,-,NA,110.000160,11.180451,-
20240503,I,BAINVEX,24344,0.967557,0.967557,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,34406444,34406444,2023-08-24,364,2024-08-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087720%,0.222600%,-,-,NA,-,-,0.298057,0.288123,0.177676,-,-,1,F1+ (mex),-,-,NA,110.999880,11.182184,-
20240503,I,BAINVEX,24354,0.965490,0.965490,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55965555,55965555,2023-08-31,364,2024-08-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088531%,0.224951%,-,-,NA,-,-,0.316176,0.304985,0.199935,-,-,1,F1+ (mex),-,-,NA,118.000080,11.194569,-
20240503,I,BAINVEX,24362,0.964016,0.964016,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,105829054,105829054,2024-03-05,182,2024-09-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089394%,0.226858%,-,-,NA,-,-,0.329070,0.316938,0.216574,-,-,1,F1+ (mex),-,-,NA,123.000120,11.203632,-
20240503,I,BAINVEX,24364,0.963427,0.963427,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,336472033,336472033,2023-09-07,364,2024-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089656%,0.227727%,-,-,NA,-,-,0.334217,0.321698,0.223401,-,-,1,F1+ (mex),-,-,NA,124.999920,11.207294,-
20240503,I,BAINVEX,24374,0.961367,0.961367,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,34551803,34551803,2023-09-14,364,2024-09-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090995%,0.230411%,-,-,NA,-,-,0.352178,0.338261,0.248058,-,-,1,F1+ (mex),-,-,NA,132.000120,11.220210,-
20240503,I,BAINVEX,24375,0.961073,0.961073,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,11958572,11958572,2023-09-19,360,2024-09-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091231%,0.230795%,-,-,NA,-,-,0.354737,0.340616,0.251677,-,-,1,F1+ (mex),-,-,NA,133.000200,11.222062,-
20240503,I,BAINVEX,24384,0.959310,0.959310,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,336854998,336854998,2023-09-21,364,2024-09-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092339%,0.233105%,-,-,NA,-,-,0.370061,0.354677,0.273890,-,-,1,F1+ (mex),-,-,NA,138.999960,11.233167,-
20240503,I,BAINVEX,24393,0.957551,0.957551,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,158014999,158014999,2024-04-10,168,2024-09-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.093660%,0.235423%,-,-,NA,-,-,0.385327,0.368632,0.296953,-,-,1,F1+ (mex),-,-,NA,145.000080,11.244193,-
20240503,I,BAINVEX,24401,0.956088,0.956088,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22079428,22079428,2023-10-02,364,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094746%,0.237255%,-,-,NA,-,-,0.398005,0.380179,0.316815,-,-,1,F1+ (mex),-,-,NA,149.999760,11.253254,-
20240503,I,BAINVEX,24404,0.955212,0.955212,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,490000000,490000000,2023-10-05,364,2024-10-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.095567%,0.238420%,-,-,NA,-,-,0.405593,0.387072,0.329011,-,-,1,F1+ (mex),-,-,NA,153.000000,11.258610,-
20240503,I,BAINVEX,24413,0.953461,0.953461,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,78650054,78650054,2023-10-11,364,2024-10-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.096794%,0.240229%,-,-,NA,-,-,0.420726,0.400779,0.354021,-,-,1,F1+ (mex),-,-,NA,159.000120,11.269087,-
20240503,I,BAINVEX,24414,0.953170,0.953170,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22000000,22000000,2024-04-11,182,2024-10-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.097034%,0.240513%,-,-,NA,-,-,0.423243,0.403053,0.358270,-,-,1,F1+ (mex),-,-,NA,159.999840,11.270798,-
20240503,I,BAINVEX,24415,0.952879,0.952879,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,100000000,100000000,2023-10-13,364,2024-10-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.097169%,0.240903%,-,-,NA,-,-,0.425759,0.405325,0.362541,-,-,1,F1+ (mex),-,-,NA,160.999920,11.272497,-
20240503,I,BAINVEX,24424,0.951135,0.951135,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,39211277,39211277,2023-10-19,364,2024-10-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.098400%,0.242403%,-,-,NA,-,-,0.440817,0.418893,0.388640,-,-,1,F1+ (mex),-,-,NA,167.000040,11.282431,-
20240503,I,BAINVEX,24425,0.950845,0.950845,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22487333,22487333,2023-10-20,364,2024-10-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.098641%,0.242688%,-,-,NA,-,-,0.443322,0.421145,0.393069,-,-,1,F1+ (mex),-,-,NA,168.000120,11.284039,-
20240503,I,BAINVEX,24431,0.949975,0.949975,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22210300,22210300,2024-04-22,182,2024-10-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099153%,0.243228%,-,-,NA,-,-,0.450826,0.427882,0.406488,-,-,1,F1+ (mex),-,-,NA,171.000000,11.288773,-
20240503,I,BAINVEX,24443,0.947376,0.947376,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,112436666,112436666,2023-11-01,364,2024-10-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100483%,0.244427%,-,-,NA,-,-,0.473256,0.447943,0.447943,-,-,1,F1+ (mex),-,-,NA,180.000000,11.302057,-
20240503,I,BAINVEX,24444,0.947088,0.947088,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,563561711,563561711,2024-02-22,252,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100620%,0.244502%,-,-,NA,-,-,0.475741,0.450158,0.452659,-,-,1,F1+ (mex),-,-,NA,181.000080,11.303439,-
20240503,I,BAINVEX,24445,0.946800,0.946800,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,35008277,35008277,2023-11-03,364,2024-11-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.100756%,0.244576%,-,-,NA,-,-,0.478224,0.452370,0.457396,-,-,1,F1+ (mex),-,-,NA,181.999800,11.304800,-
20240503,I,BAINVEX,24452,0.945651,0.945651,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1586481370,1586481370,2023-11-07,364,2024-11-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.101303%,0.245087%,-,-,NA,-,-,0.488141,0.461191,0.476564,-,-,1,F1+ (mex),-,-,NA,185.999760,11.310341,-
20240503,I,BAINVEX,24462,0.943642,0.943642,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,168949230,168949230,2024-04-30,196,2024-11-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.505436,0.476516,0.510930,-,-,1,F1+ (mex),-,-,NA,192.999960,11.320598,-
20240503,I,BAINVEX,24464,0.943068,0.943068,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,300000000,300000000,2023-11-16,364,2024-11-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102537%,0.245334%,-,-,NA,-,-,0.510363,0.480868,0.520941,-,-,1,F1+ (mex),-,-,NA,195.000120,11.323631,-
20240503,I,BAINVEX,24465,0.942782,0.942782,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,56016111,56016111,2023-11-17,364,2024-11-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.102674%,0.245408%,-,-,NA,-,-,0.512824,0.483040,0.525977,-,-,1,F1+ (mex),-,-,NA,195.999840,11.325161,-
20240503,I,BAINVEX,24473,0.941349,0.941349,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,64303181,64303181,2023-11-22,364,2024-11-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103256%,0.245035%,-,-,NA,-,-,0.525107,0.493858,0.551475,-,-,1,F1+ (mex),-,-,NA,200.999880,11.332915,-
20240503,I,BAINVEX,24475,0.940776,0.940776,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22406444,22406444,2023-11-24,364,2024-11-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103532%,0.244865%,-,-,NA,-,-,0.530009,0.498165,0.561820,-,-,1,F1+ (mex),-,-,NA,203.000040,11.336053,-
20240503,I,BAINVEX,24483,0.939346,0.939346,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22345777,22345777,2023-11-29,364,2024-11-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104117%,0.244168%,-,-,NA,-,-,0.542238,0.508884,0.588044,-,-,1,F1+ (mex),-,-,NA,208.000080,11.343936,-
20240503,I,BAINVEX,24484,0.939060,0.939060,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,111526666,111526666,2023-11-30,364,2024-11-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104149%,0.244029%,-,-,NA,-,-,0.544679,0.511020,0.593351,-,-,1,F1+ (mex),-,-,NA,209.000160,11.345513,-
20240503,I,BAINVEX,24505,0.934786,0.934786,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,279575000,279575000,2023-12-15,364,2024-12-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105376%,0.240633%,-,-,NA,-,-,0.581116,0.542724,0.675390,-,-,1,F1+ (mex),-,-,NA,223.999920,11.368594,-
20240503,I,BAINVEX,24514,0.933086,0.933086,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,51542446,51542446,2023-12-21,364,2024-12-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105783%,0.239026%,-,-,NA,-,-,0.595596,0.555238,0.709470,-,-,1,F1+ (mex),-,-,NA,230.000040,11.377188,-
20240503,I,BAINVEX,24522,0.931674,0.931674,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,43424062,43424062,2023-12-27,363,2024-12-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106051%,0.237664%,-,-,NA,-,-,0.607624,0.565594,0.738414,-,-,1,F1+ (mex),-,-,NA,235.000080,11.383899,-
20240503,I,BAINVEX,25011,0.928028,0.928028,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55915000,55915000,2024-01-08,364,2025-01-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106252%,0.234269%,-,-,NA,-,-,0.638733,0.592228,0.815959,-,-,1,F1+ (mex),-,-,NA,248.000040,11.398746,-
20240503,I,BAINVEX,25034,0.923333,0.923333,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,33509566,33509566,2024-01-25,364,2025-01-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105816%,0.231981%,-,-,NA,-,-,0.679074,0.626456,0.922283,-,-,1,F1+ (mex),-,-,NA,264.999960,11.410339,-
20240503,I,BAINVEX,25035,0.923060,0.923060,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,228068609,228068609,2024-01-29,361,2025-01-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105739%,0.231941%,-,-,NA,-,-,0.681435,0.628450,0.928708,-,-,1,F1+ (mex),-,-,NA,266.000040,11.410677,-
20240503,I,BAINVEX,25041,0.922244,0.922244,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,559908332,559908332,2024-01-29,364,2025-01-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105724%,0.232147%,-,-,NA,-,-,0.688513,0.634418,0.948101,-,-,1,F1+ (mex),-,-,NA,268.999920,11.411433,-
20240503,I,BAINVEX,25042,0.921972,0.921972,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,89332555,89332555,2024-01-30,364,2025-01-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105537%,0.232215%,-,-,NA,-,-,0.690870,0.636403,0.954604,-,-,1,F1+ (mex),-,-,NA,270.000000,11.411596,-
20240503,I,BAINVEX,25053,0.919817,0.919817,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,11184011,11184011,2024-02-07,364,2025-02-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105458%,0.233744%,-,-,NA,-,-,0.709684,0.652210,1.007302,-,-,1,F1+ (mex),-,-,NA,277.999920,11.411434,-
20240503,I,BAINVEX,25055,0.919282,0.919282,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,246025997,246025997,2024-02-09,364,2025-02-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105520%,0.234426%,-,-,NA,-,-,0.714375,0.656141,1.020663,-,-,1,F1+ (mex),-,-,NA,280.000080,11.411084,-
20240503,I,BAINVEX,25061,0.918482,0.918482,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1119999991,1119999991,2024-02-16,360,2025-02-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.105830%,0.235397%,-,-,NA,-,-,0.721403,0.662021,1.040844,-,-,1,F1+ (mex),-,-,NA,282.999960,11.410362,-
20240503,I,BAINVEX,25063,0.917951,0.917951,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,55914999,55914999,2024-02-14,364,2025-02-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106109%,0.236190%,-,-,NA,-,-,0.726082,0.665930,1.054389,-,-,1,F1+ (mex),-,-,NA,285.000120,11.409754,-
20240503,I,BAINVEX,25065,0.917420,0.917420,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,189853167,189853167,2024-02-16,364,2025-02-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106280%,0.236875%,-,-,NA,-,-,0.730756,0.669831,1.068008,-,-,1,F1+ (mex),-,-,NA,286.999920,11.409053,-
20240503,I,BAINVEX,25071,0.916628,0.916628,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1121333322,1121333322,2024-02-19,364,2025-02-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.107028%,0.238286%,-,-,NA,-,-,0.737758,0.675667,1.088574,-,-,1,F1+ (mex),-,-,NA,289.999800,11.407833,-
20240503,I,BAINVEX,25075,0.915575,0.915575,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,7817483,7817483,2024-02-23,364,2025-02-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.107917%,0.240206%,-,-,NA,-,-,0.747078,0.683418,1.116250,-,-,1,F1+ (mex),-,-,NA,294.000120,11.405921,-
20240503,I,BAINVEX,25091,0.912965,0.912965,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,20260100,20260100,2024-03-04,364,2025-03-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.111080%,0.246068%,-,-,NA,-,-,0.770291,0.702650,1.186698,-,-,1,F1+ (mex),-,-,NA,304.000200,11.399953,-
20240503,I,BAINVEX,25093,0.912446,0.912446,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1116966658,1116966658,2024-03-07,363,2025-03-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.111803%,0.247310%,-,-,NA,-,-,0.774920,0.706471,1.201001,-,-,1,F1+ (mex),-,-,NA,306.000000,11.398595,-
20240503,I,BAINVEX,25094,0.912187,0.912187,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,21048100,21048100,2024-03-07,364,2025-03-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.112164%,0.248041%,-,-,NA,-,-,0.777232,0.708378,1.208178,-,-,1,F1+ (mex),-,-,NA,307.000080,11.397899,-
20240503,I,BAINVEX,25095,0.911928,0.911928,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,140000000,140000000,2024-03-08,364,2025-03-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.112526%,0.248663%,-,-,NA,-,-,0.779543,0.710284,1.215374,-,-,1,F1+ (mex),-,-,NA,308.000160,11.397193,-
20240503,I,BAINVEX,25113,0.908843,0.908843,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,50000000,50000000,2024-03-22,362,2025-03-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.117871%,0.257250%,-,-,NA,-,-,0.807180,0.732982,1.303079,-,-,1,F1+ (mex),-,-,NA,320.000040,11.388139,-
20240503,I,BAINVEX,25115,0.908332,0.908332,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,155889721,155889721,2024-03-22,364,2025-03-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.118930%,0.258723%,-,-,NA,-,-,0.811769,0.736735,1.317937,-,-,1,F1+ (mex),-,-,NA,322.000200,11.386569,-
20240503,I,BAINVEX,25122,0.907313,0.907313,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,22315444,22315444,2024-03-26,364,2025-03-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.120942%,0.261895%,-,-,NA,-,-,0.820931,0.744215,1.347856,-,-,1,F1+ (mex),-,-,NA,326.000160,11.383418,-
20240503,I,BAINVEX,25131,0.905789,0.905789,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,399066934,399066934,2024-04-04,361,2025-03-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.124024%,0.266665%,-,-,NA,-,-,0.834637,0.755371,1.393239,-,-,1,F1+ (mex),-,-,NA,331.999920,11.378743,-
20240503,I,BAINVEX,25134,0.905029,0.905029,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,111830000,111830000,2024-04-04,364,2025-04-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.125568%,0.269000%,-,-,NA,-,-,0.841474,0.760919,1.416156,-,-,1,F1+ (mex),-,-,NA,335.000160,11.376463,-
20240503,I,BAINVEX,25144,0.903260,0.903260,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,1119816665,1119816665,2024-04-11,364,2025-04-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.129033%,0.274315%,-,-,NA,-,-,0.857379,0.773788,1.470197,-,-,1,F1+ (mex),-,-,NA,342.000000,11.371409,-
20240503,I,BAINVEX,25145,0.903008,0.903008,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,223761109,223761109,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.129624%,0.275171%,-,-,NA,-,-,0.859646,0.775617,1.477982,-,-,1,F1+ (mex),-,-,NA,343.000080,11.370726,-
20240503,I,BAINVEX,25153,0.901748,0.901748,0.000000,0,0.000000,BANCO INVEX S.A.,BANCOS REGIONALES,30084980,30084980,2024-04-17,364,2025-04-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.132029%,0.278791%,-,-,NA,-,-,0.870960,0.784730,1.517144,-,-,1,F1+ (mex),-,-,NA,347.999760,11.367497,-
20240503,I,BANOBRA,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,83540632,83540632,2024-04-08,28,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091985%,0.214459%,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,-
20240503,I,BANOBRA,24192,0.999693,0.999693,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1188244660,1188244660,2024-04-23,14,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091812%,0.214324%,-,-,NA,-,-,0.011097,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.064000,-
20240503,I,BANOBRA,24193,0.999386,0.999386,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,71959999,71959999,2024-02-08,90,2024-05-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091740%,0.214189%,-,-,NA,-,-,0.013868,0.013846,0.000385,-,-,1,F1+ (mex),-,-,NA,5.000040,11.061400,-
20240503,I,BANOBRA,24194,0.999079,0.999079,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,8390808322,8390808322,2024-04-11,28,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091568%,0.214054%,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,-
20240503,I,BANOBRA,24195,0.998772,0.998772,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,6258390548,6258390548,2023-11-13,179,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091396%,0.213919%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,-
20240503,I,BANOBRA,24201,0.997854,0.997854,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,NA,0,0,2024-05-03,10,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.027693,0.027608,0.001534,-,-,1,F1+ (mex),-,-,NA,10.000080,11.077103,-
20240503,I,BANOBRA,24204,0.996932,0.996932,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2661248036,2661248036,2024-04-18,28,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090258%,0.213106%,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1+ (mex),-,-,NA,12.999960,11.091320,-
20240503,I,BANOBRA,24205,0.996625,0.996625,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,9228639172,9228639172,2024-04-19,28,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089984%,0.212970%,-,-,NA,-,-,0.038722,0.038556,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.092624,-
20240503,I,BANOBRA,24211,0.995705,0.995705,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,10083025039,10083025039,2024-04-23,27,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089162%,0.212360%,-,-,NA,-,-,0.046976,0.046731,0.004414,-,-,1,F1+ (mex),-,-,NA,16.999920,11.092543,-
20240503,I,BANOBRA,24213,0.995094,0.995094,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,246485544,246485544,2024-04-24,28,2024-05-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088713%,0.212188%,-,-,NA,-,-,0.052471,0.052165,0.005506,-,-,1,F1+ (mex),-,-,NA,19.000080,11.092340,-
20240503,I,BANOBRA,24214,0.994789,0.994789,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2074532982,2074532982,2024-04-25,28,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088439%,0.212152%,-,-,NA,-,-,0.055215,0.054877,0.006097,-,-,1,F1+ (mex),-,-,NA,20.000160,11.092173,-
20240503,I,BANOBRA,24222,0.993267,0.993267,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,528590280,528590280,2023-12-01,179,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088070%,0.211669%,-,-,NA,-,-,0.068914,0.068387,0.009498,-,-,1,F1+ (mex),-,-,NA,24.999840,11.090396,-
20240503,I,BANOBRA,24224,0.992660,0.992660,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4172368999,4172368999,2024-05-02,28,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088326%,0.211394%,-,-,NA,-,-,0.074381,0.073768,0.011065,-,-,1,F1+ (mex),-,-,NA,27.000000,11.090000,-
20240503,I,BANOBRA,24225,0.992357,0.992357,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3000000000,3000000000,2023-12-01,182,2024-05-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088555%,0.211358%,-,-,NA,-,-,0.077113,0.076453,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.090000,-
20240503,I,BANOBRA,24231,0.991448,0.991448,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,29582952922,29582952922,2024-02-21,103,2024-06-03,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089444%,0.211046%,-,-,NA,-,-,0.085297,0.084490,0.014551,-,-,1,F1+ (mex),-,-,NA,30.999960,11.090198,-
20240503,I,BANOBRA,24241,0.989332,0.989332,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4035059409,4035059409,2023-12-11,182,2024-06-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090750%,0.210686%,-,-,NA,-,-,0.104334,0.103127,0.021771,-,-,1,F1+ (mex),-,-,NA,38.000160,11.092117,-
20240503,I,BANOBRA,24244,0.988427,0.988427,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,5826641335,5826641335,2024-02-28,106,2024-06-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091339%,0.210574%,-,-,NA,-,-,0.112468,0.111065,0.025298,-,-,1,F1+ (mex),-,-,NA,41.000040,11.093520,-
20240503,I,BANOBRA,24251,0.987222,0.987222,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3192682333,3192682333,2023-12-19,181,2024-06-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091857%,0.210527%,-,-,NA,-,-,0.123290,0.121603,0.030401,-,-,1,F1+ (mex),-,-,NA,45.000000,11.095887,-
20240503,I,BANOBRA,24252,0.986921,0.986921,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1028513331,1028513331,2024-03-19,91,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091885%,0.210591%,-,-,NA,-,-,0.125991,0.124230,0.031748,-,-,1,F1+ (mex),-,-,NA,46.000080,11.096563,-
20240503,I,BANOBRA,24254,0.986320,0.986320,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,63451359,63451359,2024-03-22,90,2024-06-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092043%,0.210618%,-,-,NA,-,-,0.131389,0.129473,0.034526,-,-,1,F1+ (mex),-,-,NA,47.999880,11.098011,-
20240503,I,BANOBRA,24261,0.985118,0.985118,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4074000014,4074000014,2024-04-25,60,2024-06-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092053%,0.210875%,-,-,NA,-,-,0.142165,0.139921,0.040422,-,-,1,F1+ (mex),-,-,NA,51.999840,11.101273,-
20240503,I,BANOBRA,24265,0.983918,0.983918,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2500000000,2500000000,2024-01-02,178,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091962%,0.211133%,-,-,NA,-,-,0.152914,0.150317,0.046765,-,-,1,F1+ (mex),-,-,NA,56.000160,11.104985,-
20240503,I,BANOBRA,24283,0.980326,0.980326,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,11504159723,11504159723,2024-01-11,181,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090255%,0.212625%,-,-,NA,-,-,0.185003,0.181198,0.068453,-,-,1,F1+ (mex),-,-,NA,68.000040,11.118390,-
20240503,I,BANOBRA,24284,0.980028,0.980028,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,14651632302,14651632302,2024-04-11,91,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090181%,0.212895%,-,-,NA,-,-,0.187667,0.183751,0.070438,-,-,1,F1+ (mex),-,-,NA,69.000120,11.119635,-
20240503,I,BANOBRA,24285,0.979729,0.979729,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2173654447,2173654447,2023-10-17,269,2024-07-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089902%,0.213063%,-,-,NA,-,-,0.190329,0.186300,0.072450,-,-,1,F1+ (mex),-,-,NA,69.999840,11.120897,-
20240503,I,BANOBRA,24311,0.974665,0.974665,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,155559658,155559658,2024-04-29,91,2024-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.235329,0.229157,0.110759,-,-,1,F1+ (mex),-,-,NA,87.000120,11.144213,-
20240503,I,BANOBRA,24312,0.974368,0.974368,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1500000000,1500000000,2024-04-30,91,2024-07-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.237961,0.231650,0.113251,-,-,1,F1+ (mex),-,-,NA,87.999840,11.145655,-
20240503,I,BANOBRA,24313,0.974071,0.974071,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1800000000,1800000000,2024-02-01,181,2024-07-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086619%,0.216365%,-,-,NA,-,-,0.240592,0.234140,0.115769,-,-,1,F1+ (mex),-,-,NA,88.999920,11.147101,-
20240503,I,BANOBRA,24315,0.973478,0.973478,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2393875004,2393875004,2023-11-06,270,2024-08-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086569%,0.216910%,-,-,NA,-,-,0.245849,0.239109,0.120883,-,-,1,F1+ (mex),-,-,NA,91.000080,11.150000,-
20240503,I,BANOBRA,24321,0.972588,0.972588,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,3171648335,3171648335,2024-02-06,181,2024-08-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086648%,0.217522%,-,-,NA,-,-,0.253721,0.246541,0.128749,-,-,1,F1+ (mex),-,-,NA,93.999960,11.154437,-
20240503,I,BANOBRA,24323,0.971995,0.971995,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1034749163,1034749163,2024-04-18,111,2024-08-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086598%,0.218068%,-,-,NA,-,-,0.258962,0.251479,0.134122,-,-,1,F1+ (mex),-,-,NA,96.000120,11.157482,-
20240503,I,BANOBRA,24325,0.971403,0.971403,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,489649392,489649392,2024-04-12,119,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086754%,0.218615%,-,-,NA,-,-,0.264196,0.256406,0.139599,-,-,1,F1+ (mex),-,-,NA,97.999920,11.160593,-
20240503,I,BANOBRA,24355,0.965195,0.965195,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,2000000000,2000000000,2024-03-01,182,2024-08-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088662%,0.225332%,-,-,NA,-,-,0.318758,0.307382,0.203214,-,-,1,F1+ (mex),-,-,NA,118.999800,11.196370,-
20240503,I,BANOBRA,24394,0.957259,0.957259,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,0,0,2023-09-28,364,2024-09-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094002%,0.235915%,-,-,NA,-,-,0.387865,0.370947,0.300879,-,-,1,F1+ (mex),-,-,NA,145.999800,11.246017,-
20240503,I,BANOBRA,24395,0.956966,0.956966,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,560161113,560161113,2023-09-29,364,2024-09-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094136%,0.236197%,-,-,NA,-,-,0.390403,0.373259,0.304829,-,-,1,F1+ (mex),-,-,NA,146.999880,11.247835,-
20240503,I,BANOBRA,24401,0.956088,0.956088,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,6450000000,6450000000,2024-04-01,182,2024-09-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.094746%,0.237255%,-,-,NA,-,-,0.398005,0.380179,0.316815,-,-,1,F1+ (mex),-,-,NA,149.999760,11.253254,-
20240503,I,BANOBRA,24403,0.955504,0.955504,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,470617925,470617925,2024-04-04,181,2024-10-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.095328%,0.238032%,-,-,NA,-,-,0.403065,0.384777,0.324923,-,-,1,F1+ (mex),-,-,NA,151.999920,11.256832,-
20240503,I,BANOBRA,24433,0.949396,0.949396,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,1056813892,1056813892,2024-04-25,181,2024-10-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.099425%,0.243483%,-,-,NA,-,-,0.455821,0.432360,0.415546,-,-,1,F1+ (mex),-,-,NA,173.000160,11.291849,-
20240503,I,BANOBRA,24444,0.947088,0.947088,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,6000000000,6000000000,2024-05-02,182,2024-10-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.475741,0.450158,0.452659,-,-,1,F1+ (mex),-,-,NA,181.000080,11.303439,-
20240503,I,BANOBRA,24481,0.939918,0.939918,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4465515575,4465515575,2023-11-27,364,2024-11-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.103840%,0.244447%,-,-,NA,-,-,0.537351,0.504605,0.577493,-,-,1,F1+ (mex),-,-,NA,205.999920,11.340780,-
20240503,I,BANOBRA,24483,0.939346,0.939346,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,4573672418,4573672418,2023-11-29,364,2024-11-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.104117%,0.244168%,-,-,NA,-,-,0.542238,0.508884,0.588044,-,-,1,F1+ (mex),-,-,NA,208.000080,11.343936,-
20240503,I,BANOBRA,25025,0.924979,0.924979,0.000000,0,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,BANCOS COMERCIALES,723543162,723543162,2024-01-19,364,2025-01-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.106061%,0.232328%,-,-,NA,-,-,0.664878,0.614450,0.884125,-,-,1,F1+ (mex),-,-,NA,259.000200,11.407451,-
20240503,I,BANORTE,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,HR+1
20240503,I,BANORTE,24194,0.999079,0.999079,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,378245668,378245668,2024-02-08,91,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091568%,0.214054%,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,HR+1
20240503,I,BANORTE,24204,0.996932,0.996932,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,623980422,623980422,2024-02-15,91,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090258%,0.213106%,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1+ (mex),-,-,NA,12.999960,11.091320,HR+1
20240503,I,BANORTE,24214,0.994789,0.994789,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,741606454,741606454,2024-02-22,91,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088439%,0.212152%,-,-,NA,-,-,0.055215,0.054877,0.006097,-,-,1,F1+ (mex),-,-,NA,20.000160,11.092173,HR+1
20240503,I,BANORTE,24224,0.992660,0.992660,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,539185710,539185710,2024-02-29,91,2024-05-30,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088326%,0.211394%,-,-,NA,-,-,0.074381,0.073768,0.011065,-,-,1,F1+ (mex),-,-,NA,27.000000,11.090000,HR+1
20240503,I,BANORTE,24234,0.990540,0.990540,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,254565489,254565489,2024-03-07,91,2024-06-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090032%,0.210834%,-,-,NA,-,-,0.093465,0.092497,0.017472,-,-,1,F1+ (mex),-,-,NA,33.999840,11.090779,HR+1
20240503,I,BANORTE,24244,0.988427,0.988427,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,123279716,123279716,2024-03-14,91,2024-06-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091339%,0.210574%,-,-,NA,-,-,0.112468,0.111065,0.025298,-,-,1,F1+ (mex),-,-,NA,41.000040,11.093520,HR+1
20240503,I,BANORTE,24254,0.986320,0.986320,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,188791770,188791770,2024-03-21,91,2024-06-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092043%,0.210618%,-,-,NA,-,-,0.131389,0.129473,0.034526,-,-,1,F1+ (mex),-,-,NA,47.999880,11.098011,HR+1
20240503,I,BANORTE,24263,0.984518,0.984518,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,160244376,160244376,2024-03-27,91,2024-06-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092109%,0.211004%,-,-,NA,-,-,0.147543,0.145126,0.043538,-,-,1,F1+ (mex),-,-,NA,54.000000,11.103075,HR+1
20240503,I,BANORTE,24274,0.982121,0.982121,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,126192349,126192349,2024-04-04,91,2024-07-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.091416%,0.211827%,-,-,NA,-,-,0.168988,0.165815,0.057114,-,-,1,F1+ (mex),-,-,NA,61.999920,11.111304,HR+1
20240503,I,BANORTE,24284,0.980028,0.980028,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,163496197,163496197,2024-04-11,91,2024-07-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.090181%,0.212895%,-,-,NA,-,-,0.187667,0.183751,0.070438,-,-,1,F1+ (mex),-,-,NA,69.000120,11.119635,HR+1
20240503,I,BANORTE,24294,0.977939,0.977939,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,144842135,144842135,2024-04-18,91,2024-07-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088632%,0.214070%,-,-,NA,-,-,0.206265,0.201530,0.085091,-,-,1,F1+ (mex),-,-,NA,75.999960,11.128776,HR+1
20240503,I,BANORTE,24304,0.975855,0.975855,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,331660866,331660866,2024-04-25,91,2024-07-25,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.087384%,0.215351%,-,-,NA,-,-,0.224783,0.219155,0.101055,-,-,1,F1+ (mex),-,-,NA,82.999800,11.138493,HR+1
20240503,I,BANORTE,24314,0.973774,0.973774,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,466840536,466840536,2024-02-01,182,2024-08-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.086543%,0.216638%,-,-,NA,-,-,0.243221,0.236626,0.118313,-,-,1,F1+ (mex),-,-,NA,90.000000,11.148549,HR+1
20240503,I,BANORTE,24364,0.963427,0.963427,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,164438732,164438732,2024-03-07,182,2024-09-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.089656%,0.227727%,-,-,NA,-,-,0.334217,0.321698,0.223401,-,-,1,F1+ (mex),-,-,NA,124.999920,11.207294,HR+1
20240503,I,BANORTE,24384,0.959310,0.959310,0.000000,0,0.000000,BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BANORTE,BANCA DE DESARROLLO,161141531,161141531,2024-03-21,182,2024-09-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.092339%,0.233105%,-,-,NA,-,-,0.370061,0.354677,0.273890,-,-,1,F1+ (mex),-,-,NA,138.999960,11.233167,HR+1
20240503,I,BANREG,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,50471458,50471458,2024-04-05,31,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.091985%,0.214459%,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,HR+1
20240503,I,BANREG,24194,0.999079,0.999079,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,103882083,103882083,2024-01-09,121,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.091568%,0.214054%,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,HR+1
20240503,I,BANREG,24324,0.971699,0.971699,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,264281261,264281261,2024-02-01,189,2024-08-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.086727%,0.218342%,-,-,NA,-,-,0.261580,0.253944,0.136848,-,-,1,F1+ (mex),-,-,NA,97.000200,11.159029,HR+1
20240503,I,BANREG,24454,0.945077,0.945077,0.000000,0,0.000000,BANCO REGIONAL DE MONTERREY S.A. INSTITUCION DE BANCA MULTIPLE BANREGIO GRUPO FINANCIERO,BANCOS REGIONALES,271537151,271537151,2024-02-08,273,2024-11-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.101576%,0.245236%,-,-,NA,-,-,0.493090,0.465584,0.486276,-,-,1,F1+ (mex),-,-,NA,187.999920,11.313206,HR+1
20240503,I,BANSAN,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,94909289,94909289,2024-04-29,7,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,-
20240503,I,BANSAN,24195,0.998772,0.998772,0.000000,0,0.000000,BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER,BANCOS COMERCIALES,704450833,704450833,2024-04-19,21,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,-,NA,NA,0.091396%,0.213919%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,-
20240503,I,BANSI,24204,0.996932,0.996932,0.000000,0,0.000000,BANSI S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,29128068,29128068,2024-05-02,14,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1,NA,NA,,,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1 (mex),-,-,NA,12.999960,11.091320,-
20240503,I,BANSI,24214,0.994789,0.994789,0.000000,0,0.000000,BANSI S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,64302738,64302738,2024-04-25,28,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1,NA,NA,0.088439%,0.212152%,-,-,NA,-,-,0.055215,0.054877,0.006097,-,-,1,F1 (mex),-,-,NA,20.000160,11.092173,-
20240503,I,BARCAP,24191,1.000000,1.000000,0.000000,0,0.000000,BARCLAYS BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BARCLAYS MEXICO,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,-
20240503,I,BAZTECA,24275,0.981821,0.981821,0.000000,0,0.000000,BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE,BANCOS COMERCIALES,0,0,2024-01-08,179,2024-07-05,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091138%,0.211892%,-,-,NA,-,-,0.171662,0.168387,0.058936,-,-,1,-,-,-,NA,63.000000,11.112435,HR1
20240503,I,BBANCRE,24252,0.986783,0.986783,0.000000,0,0.000000,BANCO BANCREA SA,NA,0,0,2024-03-21,89,2024-06-18,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.087634%,0.214183%,-,-,NA,-,-,0.125972,0.124192,0.031738,-,-,1,F1 (mex),-,-,NA,46.000080,11.218577,HR2
20240503,I,BBASE,24453,0.944920,0.944920,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,20000000,20000000,2023-11-08,364,2024-11-06,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.101381%,0.246340%,-,-,NA,-,-,0.490388,0.462957,0.480961,-,-,1,F1 (mex),-,-,NA,186.999840,11.406747,-
20240503,I,BBASE,25122,0.906772,0.906772,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,53000000,53000000,2024-03-26,364,2025-03-25,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.133619%,0.283563%,-,-,NA,-,-,0.820419,0.743288,1.346176,-,-,1,F1 (mex),-,-,NA,325.999800,11.459403,-
20240503,I,BBASE,25132,0.904938,0.904938,0.000000,0,0.000000,BANCO BASE S.A. DE C.V. ,GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA,52322488,52322488,2024-04-02,364,2025-04-01,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.134998%,0.285028%,-,-,NA,-,-,0.836342,0.756182,1.398937,-,-,1,F1 (mex),-,-,NA,333.000000,11.460140,-
20240503,I,BMAS,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO VE POR MAS S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO VE POR MAS,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1 (mex),-,-,NA,2.999880,11.143745,HR2
20240503,I,BMORGAN,24295,0.977641,0.977641,0.000000,0,0.000000,JP MORGAN CHASE,NA,100000000,100000000,2023-07-27,358,2024-07-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,ML A-1.mx,mxA-1+,NA,NA,0.088454%,0.214238%,-,-,NA,-,-,0.208916,0.204058,0.087291,-,-,1,F1+ (mex),-,-,NA,77.000040,11.130135,-
20240503,I,BMULTIV,24191,1.000000,1.000000,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1 (mex),-,-,NA,2.999880,11.143745,HR1
20240503,I,BMULTIV,24224,0.992600,0.992600,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,383043120,383043120,2024-02-29,91,2024-05-30,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.089946%,0.214442%,-,-,NA,-,-,0.074376,0.073757,0.011064,-,-,1,F1 (mex),-,-,NA,27.000000,11.188431,HR1
20240503,I,BMULTIV,24264,0.984040,0.984040,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,62205146,62205146,2024-03-27,92,2024-06-27,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.086759%,0.214577%,-,-,NA,-,-,0.150200,0.147666,0.045120,-,-,1,F1 (mex),-,-,NA,55.000080,11.233250,HR1
20240503,I,BMULTIV,24301,0.976463,0.976463,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-23,181,2024-07-22,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.085688%,0.217480%,-,-,NA,-,-,0.216791,0.211492,0.093996,-,-,1,F1 (mex),-,-,NA,79.999920,11.274286,HR1
20240503,I,BMULTIV,24304,0.975558,0.975558,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,65267761,65267761,2024-04-25,91,2024-07-25,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.085768%,0.217991%,-,-,NA,-,-,0.224712,0.219017,0.100991,-,-,1,F1 (mex),-,-,NA,83.000160,11.279163,HR1
20240503,I,BMULTIV,24501,0.935572,0.935572,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2023-12-18,357,2024-12-09,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.107858%,0.255576%,-,-,NA,-,-,0.571225,0.533942,0.652595,-,-,1,F1 (mex),-,-,NA,219.999960,11.426114,HR1
20240503,I,BMULTIV,25014,0.926954,0.926954,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-16,359,2025-01-09,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.115349%,0.264573%,-,-,NA,-,-,0.645717,0.598017,0.833901,-,-,1,F1 (mex),-,-,NA,250.999920,11.440296,HR1
20240503,I,BMULTIV,25021,0.925853,0.925853,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-01-22,357,2025-01-13,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.116244%,0.265649%,-,-,NA,-,-,0.655229,0.606107,0.858651,-,-,1,F1 (mex),-,-,NA,254.999880,11.441850,HR1
20240503,I,BMULTIV,25052,0.919849,0.919849,0.000000,0,0.000000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,BANCOS COMERCIALES,0,0,2024-02-09,361,2025-02-04,1,MPS,P8-X8,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-2,NA,NA,0.122017%,0.271759%,-,-,NA,-,-,0.707147,0.649894,1.000115,-,-,1,F1 (mex),-,-,NA,276.999840,11.449299,HR1
20240503,I,BSCTIA,24192,0.999693,0.999693,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,299747014,299747014,2023-11-09,180,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091812%,0.214324%,-,-,NA,-,-,0.011097,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.064000,-
20240503,I,BSCTIA,24201,0.997854,0.997854,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,77997992,77997992,2023-05-19,360,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091179%,0.213814%,-,-,NA,-,-,0.027693,0.027608,0.001534,-,-,1,F1+ (mex),-,-,NA,10.000080,11.077103,-
20240503,I,BSCTIA,24212,0.995399,0.995399,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,170602262,170602262,2023-11-23,180,2024-05-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088888%,0.212224%,-,-,NA,-,-,0.049724,0.049450,0.004945,-,-,1,F1+ (mex),-,-,NA,18.000000,11.092461,-
20240503,I,BSCTIA,24214,0.994789,0.994789,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,51554190,51554190,2024-02-23,90,2024-05-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088439%,0.212152%,-,-,NA,-,-,0.055215,0.054877,0.006097,-,-,1,F1+ (mex),-,-,NA,20.000160,11.092173,-
20240503,I,BSCTIA,24221,0.993571,0.993571,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54331231,54331231,2023-08-31,270,2024-05-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088043%,0.211806%,-,-,NA,-,-,0.066177,0.065692,0.008759,-,-,1,F1+ (mex),-,-,NA,24.000120,11.090790,-
20240503,I,BSCTIA,24222,0.993267,0.993267,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54516365,54516365,2023-11-30,180,2024-05-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088070%,0.211669%,-,-,NA,-,-,0.068914,0.068387,0.009498,-,-,1,F1+ (mex),-,-,NA,24.999840,11.090396,-
20240503,I,BSCTIA,24232,0.991145,0.991145,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,113865929,113865929,2023-12-07,180,2024-06-04,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.089674%,0.211009%,-,-,NA,-,-,0.088021,0.087162,0.015495,-,-,1,F1+ (mex),-,-,NA,32.000040,11.090350,-
20240503,I,BSCTIA,24245,0.988126,0.988126,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,105668348,105668348,2023-12-18,179,2024-06-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091469%,0.210537%,-,-,NA,-,-,0.115176,0.113704,0.026531,-,-,1,F1+ (mex),-,-,NA,42.000120,11.094060,-
20240503,I,BSCTIA,24252,0.986921,0.986921,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,196711703,196711703,2023-12-21,180,2024-06-18,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091885%,0.210591%,-,-,NA,-,-,0.125991,0.124230,0.031748,-,-,1,F1+ (mex),-,-,NA,46.000080,11.096563,-
20240503,I,BSCTIA,24255,0.986019,0.986019,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,51873336,51873336,2024-02-23,119,2024-06-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.092071%,0.210682%,-,-,NA,-,-,0.134086,0.132090,0.035958,-,-,1,F1+ (mex),-,-,NA,48.999960,11.098782,-
20240503,I,BSCTIA,24271,0.983019,0.983019,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,46653082,46653082,2023-07-06,361,2024-07-01,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091741%,0.211531%,-,-,NA,-,-,0.160959,0.158081,0.051815,-,-,1,F1+ (mex),-,-,NA,59.000040,11.108039,-
20240503,I,BSCTIA,24272,0.982719,0.982719,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,104914048,104914048,2024-01-04,180,2024-07-02,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091565%,0.211596%,-,-,NA,-,-,0.163637,0.160662,0.053554,-,-,1,F1+ (mex),-,-,NA,60.000120,11.109105,-
20240503,I,BSCTIA,24281,0.980924,0.980924,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54312508,54312508,2023-10-12,270,2024-07-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.090711%,0.212393%,-,-,NA,-,-,0.179672,0.176083,0.064564,-,-,1,F1+ (mex),-,-,NA,65.999880,11.115952,-
20240503,I,BSCTIA,24291,0.978834,0.978834,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,558296070,558296070,2023-07-20,361,2024-07-15,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.089370%,0.213566%,-,-,NA,-,-,0.198304,0.193930,0.078649,-,-,1,F1+ (mex),-,-,NA,73.000080,11.124775,-
20240503,I,BSCTIA,24292,0.978535,0.978535,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,72555677,72555677,2024-01-18,180,2024-07-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.089090%,0.213631%,-,-,NA,-,-,0.200960,0.196466,0.080769,-,-,1,F1+ (mex),-,-,NA,74.000160,11.126096,-
20240503,I,BSCTIA,24301,0.976747,0.976747,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54406253,54406253,2023-10-26,270,2024-07-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.087817%,0.214743%,-,-,NA,-,-,0.216856,0.211620,0.094054,-,-,1,F1+ (mex),-,-,NA,79.999920,11.134273,-
20240503,I,BSCTIA,24302,0.976450,0.976450,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,128469226,128469226,2024-01-25,180,2024-07-23,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.087741%,0.215014%,-,-,NA,-,-,0.219500,0.214135,0.096361,-,-,1,F1+ (mex),-,-,NA,81.000000,11.135672,-
20240503,I,BSCTIA,24311,0.974665,0.974665,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,139526927,139526927,2023-08-03,361,2024-07-29,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086772%,0.216027%,-,-,NA,-,-,0.235329,0.229157,0.110759,-,-,1,F1+ (mex),-,-,NA,87.000120,11.144213,-
20240503,I,BSCTIA,24322,0.972291,0.972291,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,193262870,193262870,2024-02-08,180,2024-08-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086572%,0.217692%,-,-,NA,-,-,0.256342,0.249012,0.131423,-,-,1,F1+ (mex),-,-,NA,95.000040,11.155951,-
20240503,I,BSCTIA,24324,0.971699,0.971699,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,313875014,313875014,2024-03-13,148,2024-08-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086727%,0.218342%,-,-,NA,-,-,0.261580,0.253944,0.136848,-,-,1,F1+ (mex),-,-,NA,97.000200,11.159029,-
20240503,I,BSCTIA,24331,0.970514,0.970514,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,137744131,137744131,2024-02-13,181,2024-08-12,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086833%,0.219333%,-,-,NA,-,-,0.272034,0.263771,0.148005,-,-,1,F1+ (mex),-,-,NA,101.000160,11.165376,-
20240503,I,BSCTIA,24332,0.970218,0.970218,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,52853323,52853323,2024-02-15,180,2024-08-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.086860%,0.219711%,-,-,NA,-,-,0.274644,0.266220,0.150858,-,-,1,F1+ (mex),-,-,NA,101.999880,11.167000,-
20240503,I,BSCTIA,24343,0.967852,0.967852,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,62433965,62433965,2024-02-23,180,2024-08-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.087590%,0.222221%,-,-,NA,-,-,0.295462,0.285702,0.174595,-,-,1,F1+ (mex),-,-,NA,110.000160,11.180451,-
20240503,I,BSCTIA,24351,0.966376,0.966376,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,322298957,322298957,2023-08-31,361,2024-08-26,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088242%,0.224016%,-,-,NA,-,-,0.308421,0.297777,0.190246,-,-,1,F1+ (mex),-,-,NA,115.000200,11.189211,-
20240503,I,BSCTIA,24352,0.966080,0.966080,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,70105238,70105238,2024-02-29,180,2024-08-27,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088269%,0.224293%,-,-,NA,-,-,0.311007,0.300183,0.193451,-,-,1,F1+ (mex),-,-,NA,115.999920,11.190990,-
20240503,I,BSCTIA,24372,0.961955,0.961955,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,143994691,143994691,2024-03-14,180,2024-09-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.090627%,0.229643%,-,-,NA,-,-,0.347054,0.333544,0.240893,-,-,1,F1+ (mex),-,-,NA,129.999960,11.216509,-
20240503,I,BSCTIA,24382,0.959897,0.959897,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,22038835,22038835,2024-03-21,180,2024-09-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091865%,0.232334%,-,-,NA,-,-,0.364959,0.350002,0.266391,-,-,1,F1+ (mex),-,-,NA,137.000160,11.229469,-
20240503,I,BSCTIA,24412,0.953753,0.953753,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,212507865,212507865,2024-04-11,180,2024-10-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.096554%,0.239945%,-,-,NA,-,-,0.418208,0.398502,0.349796,-,-,1,F1+ (mex),-,-,NA,158.000040,11.267366,-
20240503,I,BSCTIA,24414,0.953170,0.953170,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,55839164,55839164,2023-10-12,364,2024-10-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.097034%,0.240513%,-,-,NA,-,-,0.423243,0.403053,0.358270,-,-,1,F1+ (mex),-,-,NA,159.999840,11.270798,-
20240503,I,BSCTIA,24434,0.949107,0.949107,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,55955424,55955424,2023-10-26,364,2024-10-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.099667%,0.243663%,-,-,NA,-,-,0.458316,0.434594,0.420108,-,-,1,F1+ (mex),-,-,NA,173.999880,11.293361,-
20240503,I,BSCTIA,24472,0.941635,0.941635,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,54222480,54222480,2024-02-23,270,2024-11-19,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103119%,0.245068%,-,-,NA,-,-,0.522654,0.491700,0.546334,-,-,1,F1+ (mex),-,-,NA,200.000160,11.331353,-
20240503,I,BSCTIA,24475,0.940776,0.940776,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,57380230,57380230,2024-02-27,269,2024-11-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.103532%,0.244865%,-,-,NA,-,-,0.530009,0.498165,0.561820,-,-,1,F1+ (mex),-,-,NA,203.000040,11.336053,-
20240503,I,BSCTIA,24515,0.932803,0.932803,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,90981604,90981604,2023-12-21,365,2024-12-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.105815%,0.238776%,-,-,NA,-,-,0.598005,0.557314,0.715219,-,-,1,F1+ (mex),-,-,NA,230.999760,11.378567,-
20240503,I,BSCTIA,24522,0.931674,0.931674,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,468935725,468935725,2023-12-26,364,2024-12-24,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.106051%,0.237664%,-,-,NA,-,-,0.607624,0.565594,0.738414,-,-,1,F1+ (mex),-,-,NA,235.000080,11.383899,-
20240503,I,BSCTIA,25075,0.915575,0.915575,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,222755007,222755007,2024-02-23,364,2025-02-21,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.107917%,0.240206%,-,-,NA,-,-,0.747078,0.683418,1.116250,-,-,1,F1+ (mex),-,-,NA,294.000120,11.405921,-
20240503,I,BSCTIA,25085,0.913745,0.913745,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,0,0,2024-02-23,371,2025-02-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.109998%,0.244208%,-,-,NA,-,-,0.763340,0.696902,1.165376,-,-,1,AAA (mex),-,-,NA,300.999960,11.401898,-
20240503,I,BSCTIA,25145,0.903008,0.903008,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,11127385,11127385,2024-04-12,364,2025-04-11,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.129624%,0.275171%,-,-,NA,-,-,0.859646,0.775617,1.477982,-,-,1,F1+ (mex),-,-,NA,343.000080,11.370726,-
20240503,I,BSCTIA,25162,0.900239,0.900239,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,177061082,177061082,2024-04-23,364,2025-04-22,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.134701%,0.283057%,-,-,NA,-,-,0.884494,0.795589,1.564659,-,-,1,F1+ (mex),-,-,NA,353.999880,11.364113,-
20240503,I,BSCTIA,25171,0.898731,0.898731,0.000000,0,0.000000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,60621031,60621031,2024-04-29,364,2025-04-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.897978,0.806363,1.612727,-,-,1,F1+ (mex),-,-,NA,360.000000,11.361387,-
20240503,I,COVALTO,24222,0.993181,0.993181,0.000000,0,0.000000,PAGARé DE RENDIMIENTO LIQUIDABLE AL VENCIMIENTO (PRLV'S),NA,21314444,21314444,2023-11-28,182,2024-05-28,1,MPS,P12-X12,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090902%,0.215935%,-,-,NA,-,-,0.068906,0.068373,0.009496,-,-,1,-,-,-,NA,24.999840,11.242855,-
20240503,I,IMIZUHO,24195,0.998772,0.998772,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,91203494,91203494,2024-03-21,50,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091396%,0.213919%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,HR+1
20240503,I,IMIZUHO,24211,0.995705,0.995705,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,70536078,70536078,2024-04-19,31,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089162%,0.212360%,-,-,NA,-,-,0.046976,0.046731,0.004414,-,-,1,F1+ (mex),-,-,NA,16.999920,11.092543,HR+1
20240503,I,IMIZUHO,24241,0.989332,0.989332,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,53002777,53002777,2023-12-05,188,2024-06-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.090750%,0.210686%,-,-,NA,-,-,0.104334,0.103127,0.021771,-,-,1,F1+ (mex),-,-,NA,38.000160,11.092117,HR+1
20240503,I,IMIZUHO,24265,0.983918,0.983918,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,72478262,72478262,2024-04-10,79,2024-06-28,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.091962%,0.211133%,-,-,NA,-,-,0.152914,0.150317,0.046765,-,-,1,F1+ (mex),-,-,NA,56.000160,11.104985,HR+1
20240503,I,IMIZUHO,24325,0.971403,0.971403,0.000000,0,0.000000,MIZUHO BANK MEXICO S.A.,NA,72203484,72203484,2024-04-30,101,2024-08-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.264196,0.256406,0.139599,-,-,1,F1+ (mex),-,-,NA,97.999920,11.160593,HR+1
20240503,I,NAFIN,24191,1.000000,1.000000,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,65680031,65680031,2024-05-02,4,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,HR+1
20240503,I,NAFIN,24192,0.999693,0.999693,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,0,0,2024-05-03,4,2024-05-07,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.011097,0.011084,0.000246,-,-,1,F1+ (mex),-,-,NA,3.999960,11.064000,HR+1
20240503,I,NAFIN,24193,0.999386,0.999386,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,0,0,2024-05-03,5,2024-05-08,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.013868,0.013846,0.000385,-,-,1,F1+ (mex),-,-,NA,5.000040,11.061400,HR+1
20240503,I,NAFIN,24194,0.999079,0.999079,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,0,0,2024-04-29,10,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,HR+1
20240503,I,NAFIN,24195,0.998772,0.998772,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,15000000000,15000000000,2024-03-22,49,2024-05-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.091396%,0.213919%,-,-,NA,-,-,0.019403,0.019361,0.000753,-,-,1,F1+ (mex),-,-,NA,6.999840,11.061452,HR+1
20240503,I,NAFIN,24201,0.997854,0.997854,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,0,0,2024-05-03,10,2024-05-13,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.027693,0.027608,0.001534,-,-,1,F1+ (mex),-,-,NA,10.000080,11.077103,HR+1
20240503,I,NAFIN,24202,0.997547,0.997547,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1722911,1722911,2024-04-16,28,2024-05-14,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.090905%,0.213679%,-,-,NA,-,-,0.030452,0.030350,0.001855,-,-,1,F1+ (mex),-,-,NA,11.000160,11.082892,HR+1
20240503,I,NAFIN,24204,0.996932,0.996932,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,NA,0,0,2024-05-03,13,2024-05-16,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.035967,0.035824,0.002587,-,-,1,F1+ (mex),-,-,NA,12.999960,11.091320,HR+1
20240503,I,NAFIN,24205,0.996625,0.996625,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,4034377780,4034377780,2024-04-19,28,2024-05-17,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.089984%,0.212970%,-,-,NA,-,-,0.038722,0.038556,0.002999,-,-,1,F1+ (mex),-,-,NA,14.000040,11.092624,HR+1
20240503,I,NAFIN,24211,0.995705,0.995705,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,69878080,69878080,2024-05-02,18,2024-05-20,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,,,-,-,NA,-,-,0.046976,0.046731,0.004414,-,-,1,F1+ (mex),-,-,NA,16.999920,11.092543,HR+1
20240503,I,NAFIN,24225,0.992357,0.992357,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,1000000000,1000000000,2023-12-01,182,2024-05-31,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.088555%,0.211358%,-,-,NA,-,-,0.077113,0.076453,0.011893,-,-,1,F1+ (mex),-,-,NA,28.000080,11.090000,HR+1
20240503,I,NAFIN,24283,0.980326,0.980326,0.000000,0,0.000000,NACIONAL FINANCIERA S.N.C. I.B.D.,BANCOS COMERCIALES,442484,442484,2024-04-11,90,2024-07-10,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,mxA-1+,NA,NA,0.090255%,0.212625%,-,-,NA,-,-,0.185003,0.181198,0.068453,-,-,1,F1+ (mex),-,-,NA,68.000040,11.118390,HR+1
20240503,I,SHF,24191,1.000000,1.000000,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,NA,0,0,2024-05-03,3,2024-05-06,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F1+ (mex),-,-,NA,2.999880,11.065400,HR+1
20240503,I,SHF,24194,0.999079,0.999079,0.000000,0,0.000000,SOCIEDAD HIPOTECARIA FEDERAL S.N.C.,BANCOS COMERCIALES,200429721,200429721,2024-05-02,7,2024-05-09,1,MPS,AAA,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.016636,0.016605,0.000554,-,-,1,F1+ (mex),-,-,NA,6.000120,11.060000,HR+1
20240503,I,UCACSA,24191,1.000000,1.000000,0.000000,0,0.000000,UNION DE CREDITO DE AGRICULTORES DE CUAUHTEMOC S.A. DE C.V. (UCACSA),NA,0,0,2024-05-03,3,2024-05-06,1,MPS,P12-X12,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.008326,0.008318,0.000139,-,-,1,F2 (mex),-,-,NA,2.999880,11.166832,-
20240503,JE,AMX,0129,9853.301260,9962.988760,109.687500,10.125,0.860000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,17500000000,17500000000,2024-03-27,1762,2029-01-22,10000,MPS,Bonos M Bruta(Yield),10.125,0,117Dias,10.125,40,Tasa Fija,10,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.662060%,1.626783%,-,-,NA,-,-,3.627386,36108.708510,16.733433,-,-,10000,AAA (mex),-,-,NA,1374.612120,10.530000,-
20240503,JE,AMX,0131X,9555.393878,9816.643878,261.250000,9.5,0.830000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,17000000000,17000000000,2023-07-06,2762,2031-01-27,10000,MPS,Bonos M Bruta(Yield),9.5,0,182Dias,9.5,100,Tasa Fija,15,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.537000%,1.225019%,-,-,NA,-,-,4.709727,46194.555676,29.180153,-,-,10000,AAA (mex),-,-,NA,1783.922040,10.430000,-
20240503,JE,AMX,0134X,9942.514804,10214.320360,271.805556,10.3,0.830000,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,20000000000,20000000000,2024-02-01,3651,2034-01-30,10000,MPS,Bonos M Bruta(Yield),10.3,0,180Dias,10.3,95,Tasa Fija,15,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.728288%,1.705600%,-,-,NA,-,-,5.896011,60172.935596,48.610518,-,-,10000,AAA (mex),-,-,NA,2232.831240,10.390000,-
20240503,JE,AMX,0624,9764.457450,10059.353283,294.895833,7.125,0.150258,AMERICA MOVIL S.A.B. DE C.V.,SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS,11000000000,11000000000,2014-06-09,3836,2024-12-09,10000,MPS,Bonos M Bruta(Yield),7.125,0,183Dias,7.125,149,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.061970%,0.198645%,-,-,NA,-,-,0.561084,5638.945673,0.591160,-,-,10000,AAA (mex),-,-,NA,213.478920,11.250258,-
20240503,JE,TLEVISA,0443,6278.615087,6629.031754,350.416667,7.25,2.660000,GRUPO TELEVISA S.A.B.,SERVICIOS DE RADIO Y TELEVISION,6500000000,6500000000,2013-05-14,10957,2043-05-14,10000,MPS,Bonos M Bruta(Yield),7.25,0,182Dias,7.25,174,Tasa Fija,60,39,-,,-,-,-,-,-,-,-,AA.mx,mxAAA,NA,NA,1.132229%,2.999699%,-,-,NA,-,-,7.589356,50262.835582,99.817337,-,-,10000,AAA (mex),-,-,NA,2902.754160,12.350000,-
20240503,JISP,AFDB380,260602,11174.312209,11389.428658,215.116449,4.5,0.373096,AFRICAN DEVELOPMENT BANK,FINANCIERO,430000000,430000000,2014-06-02,4383,2026-06-02,1000,AUD,NA,4.5,0,180Dias,4.5,156,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.543429%,0.269107%,-,-,NA,-,-,1.916485,21956.942713,4.804782,-,-,1000,AAA,-,-,NA,708.823800,4.697257,-
20240503,JISP,AFDB907,261216,10244.437352,10292.302294,47.864942,1.1,0.405072,ASIAN DEVELOPMENT BANK,FINANCIERO,600000000,600000000,2021-06-16,2009,2026-12-16,1000,AUD,NA,1.1,0,180Dias,1.1,142,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.591893%,0.431528%,-,-,NA,-,-,2.505883,25925.471015,7.594003,-,-,1000,AAA,-,-,NA,925.730640,4.657104,-
20240503,JISP,AFDBP07,271103,16741.281231,16747.465403,6.184172,4.375,0.389705,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2022-11-03,1826,2027-11-03,1000,USD,NA,4.375,0,180Dias,4.375,3,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.095242%,-0.629834%,-,-,NA,-,-,3.196969,53783.462209,12.191395,-,-,1000,AAA,-,-,NA,1181.290320,4.783746,-
20240503,JISP,ASIA015,260210,20958.627915,21152.433205,193.805290,3.875,0.063009,EUROPEAN INVESTMENT BANK,FINANCIERO,700000000,700000000,2023-02-08,1098,2026-02-10,1000,GBP,NA,3.875,0,365Dias,3.875,86,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.028754%,-0.478038%,-,-,NA,-,-,1.646059,35054.621451,4.332408,-,-,1000,AAA,-,-,NA,623.871360,4.795490,-
20240503,JISP,ASIA049,250610,20420.539527,20637.098400,216.558873,1.125,0.074577,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-01-12,1245,2025-06-10,1000,GBP,NA,1.125,0,365Dias,1.125,331,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.005625%,-0.504010%,-,-,NA,-,-,1.029940,21464.213421,2.060577,-,-,1000,AAA,-,-,NA,392.248440,5.008392,-
20240503,JISP,ASIA091,280302,49250.506581,49359.461243,108.954662,1.1,0.415802,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2021-03-02,2557,2028-03-02,5000,AUD,NA,1.1,0,182Dias,1.1,65,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.653298%,0.604364%,-,-,NA,-,-,3.658327,181357.367891,15.697716,-,-,5000,AAA,-,-,NA,1350.163080,4.599768,-
20240503,JISP,ASIA234,310127,44348.223342,44548.499646,200.276304,1.3,0.849109,ASIAN DEVELOPMENT BANK,FINANCIERO,200000000,200000000,2021-01-27,3652,2031-01-27,5000,AUD,NA,1.3,0,182Dias,1.3,100,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.742135%,0.840535%,-,-,NA,-,-,6.224256,278273.876041,42.388244,-,-,5000,AAA,-,-,NA,2299.455360,5.005432,-
20240503,JISP,ASIA446,370610,16032.739834,16362.999480,330.259646,2,0.612385,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-06-10,5479,2037-06-10,1000,EUR,NA,2,0,365Dias,2,331,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.642611%,0.308573%,-,-,NA,-,-,10.930841,179388.544113,143.440726,-,-,1000,AAA,-,-,NA,4061.921400,3.156384,-
20240503,JISP,ASIA456,290615,52005.587522,52684.797793,679.210271,3.1,0.549817,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2018-06-15,4018,2029-06-15,5000,AUD,NA,3.1,0,182Dias,3.1,143,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.703810%,0.719694%,-,-,NA,-,-,4.570390,241715.385740,24.630026,-,-,5000,AAA,-,-,NA,1686.930120,4.722571,-
20240503,JISP,ASIA505,380131,11215.472997,11367.405271,151.932274,5.08,0.680460,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2023-01-31,5479,2038-01-31,1000,AUD,NA,5.08,0,365Dias,5.08,96,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.519209%,0.106073%,-,-,NA,-,-,9.596457,109388.176686,120.454717,-,-,1000,-,-,-,NA,3632.713200,5.077462,-
20240503,JISP,ASIA520,280808,53200.035404,53647.421854,447.386450,3.3,0.472901,ASIAN DEVELOPMENT BANK,FINANCIERO,1100000000,1100000000,2018-02-08,3834,2028-08-08,5000,AUD,NA,3.3,0,182Dias,3.3,88,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.670955%,0.615146%,-,-,NA,-,-,3.868831,208436.988409,17.558886,-,-,5000,AAA,-,-,NA,1427.924520,4.648464,-
20240503,JISP,ASIAG35,241008,16624.809602,16633.055165,8.245563,0.625,0.072958,ASIAN DEVELOPMENT BANK,FINANCIERO,3000000000,3000000000,2021-10-06,1098,2024-10-08,1000,USD,NA,.625,0,180Dias,0.625,28,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.155316%,-0.983773%,-,-,NA,-,-,0.427433,6991.389398,0.390838,-,-,1000,AAA,-,-,NA,155.000160,5.360128,-
20240503,JISP,ASIAP34,270820,16118.764829,16230.668891,111.904062,3.125,0.344864,ASIAN DEVELOPMENT BANK,FINANCIERO,4500000000,4500000000,2022-08-23,1823,2027-08-20,1000,USD,NA,3.125,0,180Dias,3.125,76,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.063957%,-0.628326%,-,-,NA,-,-,3.053512,49796.923848,11.444286,-,-,1000,AAA,-,-,NA,1128.379320,4.771597,-
20240503,JISP,ASIAR09,300124,14549.328014,14639.440233,90.112219,1.875,0.638069,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2020-01-24,3653,2030-01-24,1000,USD,NA,1.875,0,180Dias,1.875,103,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.211150%,-0.350490%,-,-,NA,-,-,5.263364,77345.300736,31.397252,-,-,1000,AAA,-,-,NA,1942.646040,4.740854,-
20240503,JISP,ASIAT55,320928,15960.998467,16030.378985,69.380518,3.875,0.779920,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2022-09-28,3653,2032-09-28,1000,USD,NA,3.875,0,180Dias,3.875,39,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.319018%,-0.096377%,-,-,NA,-,-,7.006656,112682.170321,57.699707,-,-,1000,AAA,-,-,NA,2584.944000,4.734148,-
20240503,JISP,ASIAV02,330112,16082.312832,16297.168632,214.855800,4,0.792441,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-01-12,3653,2033-01-12,1000,USD,NA,4,0,180Dias,4,115,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.330917%,-0.217757%,-,-,NA,-,-,7.115449,116333.428998,60.278922,-,-,1000,AAA,-,-,NA,2625.031800,4.734240,-
20240503,JISP,ASIAZ25,260204,15693.248561,15714.922611,21.674050,0.5,0.219619,EUROPEAN INVESTMENT BANK,FINANCIERO,4500000000,4500000000,2021-02-04,1826,2026-02-04,1000,USD,NA,.5,0,180Dias,0.5,92,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.023133%,-0.754645%,-,-,NA,-,-,1.694176,26815.739216,3.705208,-,-,1000,AAA,-,-,NA,628.168320,5.011391,-
20240503,JISP,CABE233,250617,17030.234012,17192.790857,162.556845,7.0409,0.000000,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,375000000,375000000,2020-06-17,1826,2025-06-17,1000,USD,NA,NA,0,91Dias,7.0409,49,Nota de Tasa Flotante,21,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.195664%,-1.132948%,-,-,NA,-,-,1.070267,18576.880896,1.415178,-,-,1000,-,-,-,NA,394.607880,6.480793,-
20240503,JISP,CABE251,250506,16381.521868,16551.144868,169.623000,2,0.462777,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,750000000,750000000,2020-05-06,1826,2025-05-06,1000,USD,NA,2,0,180Dias,2,182,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.115898%,-0.789223%,-,-,NA,-,-,0.958412,16030.895406,1.396365,-,-,1000,-,-,-,NA,357.517080,5.537880,-
20240503,JISP,CABEG74,260209,15764.165395,15810.896531,46.731136,1.14,0.620700,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,500000000,500000000,2021-02-09,1826,2026-02-09,1000,USD,NA,1.14,0,180Dias,1.14,87,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,-0.037827%,-0.669039%,-,-,NA,-,-,1.695038,26990.471008,3.717654,-,-,1000,-,-,-,NA,629.601120,5.383775,-
20240503,JISP,CARDF04,271109,13183.018147,13474.911060,291.892913,4.375,1.423789,CARIBBEAN DEVELOPMENT BANK,FINANCIERO,375000000,300000000,2012-11-09,5478,2027-11-09,1000,USD,NA,4.375,0,180Dias,4.375,179,Tasa Fija,31,8,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,0.043064%,-1.094497%,-,-,NA,-,-,1.806318,24500.429489,5.341704,-,-,800,-,-,-,NA,672.526440,5.921207,-
20240503,JISP,EBRD110,510211,1006074.646803,1010315.140737,4240.493934,1,2.294074,EUROPEAN INVESTMENT BANK,FINANCIERO,200000000,200000000,2021-02-11,10957,2051-02-11,100000,EUR,NA,1,0,365Dias,1,85,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759187%,0.969129%,-,-,NA,-,-,21.261087,21537115.315532,537.397347,-,-,100000,AAA,-,-,NA,7936.734600,3.665529,-
20240503,JISP,EBRD465,501106,1825669.432122,1834798.966122,9129.534000,1,-2.393347,EUROPEAN INVESTMENT BANK,FINANCIERO,100000000,100000000,2020-11-06,10957,2050-11-06,100000,EUR,NA,1,0,365Dias,1,182,Tasa Fija,31,26,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.161215%,-0.478523%,-,-,NA,-,-,23.064406,42434370.682353,601.425478,-,-,100000,AAA,-,-,NA,8389.187280,1.000507,-
20240503,JISP,EBRDX88,280309,16739.296641,16856.795906,117.499265,4.375,0.411407,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-03-09,1827,2028-03-09,1000,USD,NA,4.375,0,182Dias,4.375,58,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.087240%,-0.645659%,-,-,NA,-,-,3.470066,58747.826309,14.354120,-,-,1000,AAA,-,-,NA,1281.750480,4.751146,-
20240503,JISP,EIB024,260515,19755.591702,19937.256900,181.665198,0.875,0.014311,EUROPEAN INVESTMENT BANK,FINANCIERO,500000000,500000000,2021-10-20,1668,2026-05-15,1000,GBP,NA,.875,0,365Dias,0.875,357,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.051236%,-0.379964%,-,-,NA,-,-,1.902930,38182.074468,5.505675,-,-,1000,AAA,-,-,NA,719.938080,4.674113,-
20240503,JISP,EIB028,250619,20410.429093,20621.099658,210.670565,1.125,0.042048,EUROPEAN INVESTMENT BANK,FINANCIERO,750000000,750000000,2022-01-19,1247,2025-06-19,1000,GBP,NA,1.125,0,365Dias,1.125,322,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.009757%,-0.487292%,-,-,NA,-,-,1.053766,21940.087083,2.133639,-,-,1000,AAA,-,-,NA,401.102280,4.968238,-
20240503,JISP,EIB077,250915,18132.532652,18453.562986,321.030334,2.75,-0.034195,EUROPEAN INVESTMENT BANK,FINANCIERO,6650000000,6650000000,2012-07-23,4802,2025-09-15,1000,EUR,NA,2.75,0,365Dias,2.75,234,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.209651%,-0.431399%,-,-,NA,-,-,1.289009,23985.014469,2.946826,-,-,1000,AAA,-,-,NA,482.147640,3.274525,-
20240503,JISP,EIB201,300528,9175.602776,9244.621072,69.018296,1.4,0.754708,EUROPEAN INVESTMENT BANK,FINANCIERO,450000000,450000000,2020-05-26,3654,2030-05-28,1000,AUD,NA,1.4,0,180Dias,1.4,160,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.716180%,0.848148%,-,-,NA,-,-,5.608961,52034.990905,35.739728,-,-,1000,AAA,-,-,NA,2070.952200,4.911638,-
20240503,JISP,EIB204,280728,18148.965813,18537.220449,388.254636,2.75,0.152534,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-02-15,1990,2028-07-28,1000,EUR,NA,2.75,0,365Dias,2.75,283,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.395546%,-0.239653%,-,-,NA,-,-,3.845867,71594.398869,19.218018,-,-,1000,AAA,-,-,NA,1427.605200,2.907321,-
20240503,JISP,EIB303,400321,1295580.529815,1299744.411534,4163.881719,2.125,1.342730,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2017-03-21,8401,2040-03-21,1000000,SEK,NA,2.125,0,365Dias,2.125,46,Tasa Fija,24,15,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.364563%,2.382958%,-,-,NA,-,-,12.864210,16767647.797376,197.467497,-,-,1000000,-,-,-,NA,4799.483280,3.575423,-
20240503,JISP,EIB328,310314,16140.833519,16167.207729,26.374210,1,0.289536,EUROPEAN INVESTMENT BANK,FINANCIERO,40500000000,40500000000,2015-02-05,5881,2031-03-14,1000,EUR,NA,1,0,365Dias,1,53,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.479480%,0.002262%,-,-,NA,-,-,6.448683,104632.783272,48.722311,-,-,1000,AAA,-,-,NA,2391.473160,2.887075,-
20240503,JISP,EIB372,280928,16090.803675,16090.803675,0.000000,0,0.197442,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2021-05-19,2689,2028-09-28,1000,EUR,NA,0,0,365Dias,0,221,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.426741%,-0.184031%,-,-,NA,-,-,4.263927,68902.634286,1.134484,-,-,1000,AAA,-,-,NA,1582.623000,2.917286,-
20240503,JISP,EIB646,330112,18152.982811,18317.925553,164.942742,2.875,0.374579,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-12,3653,2033-01-12,1000,EUR,NA,2.875,0,365Dias,2.875,115,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.492758%,0.005313%,-,-,NA,-,-,7.503431,137889.871622,67.952627,-,-,1000,AAA,-,-,NA,2783.822760,2.956235,-
20240503,JISP,EIB657,270915,16780.813850,16824.590714,43.776864,0.375,0.088932,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-02-22,2031,2027-09-15,1000,EUR,NA,.375,0,365Dias,0.375,234,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.422367%,-0.163493%,-,-,NA,-,-,3.233979,54673.193743,13.718473,-,-,1000,AAA,-,-,NA,1201.326120,2.940686,-
20240503,JISP,EIB717,330413,15677.783550,15690.727478,12.943928,1.125,0.371876,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2017-05-16,5811,2033-04-13,1000,EUR,NA,1.125,0,365Dias,1.125,23,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.578227%,0.105580%,-,-,NA,-,-,8.269444,130185.662375,78.582173,-,-,1000,AAA,-,-,NA,3067.597440,2.943866,-
20240503,JISP,EIB754,280821,11036.025429,11133.082407,97.056978,4.2,0.441272,ASIAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2023-02-21,2008,2028-08-21,1000,AUD,NA,4.2,0,180Dias,4.2,75,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.665502%,0.595762%,-,-,NA,-,-,3.841082,42932.558643,17.506899,-,-,1000,AAA,-,-,NA,1417.180680,4.623175,-
20240503,JISP,EIB789,250716,17636.798957,17691.987739,55.188782,0.375,-0.047060,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2018-07-03,2570,2025-07-16,1000,EUR,NA,.375,0,365Dias,0.375,295,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.198559%,-0.400157%,-,-,NA,-,-,1.149368,20523.125777,2.447461,-,-,1000,AAA,-,-,NA,430.422840,3.320010,-
20240503,JISP,EIB821,290525,10510.804837,10676.541181,165.736344,3.3,0.547611,EUROPEAN INVESTMENT BANK,FINANCIERO,350000000,350000000,2018-05-25,4018,2029-05-25,1000,AUD,NA,3.3,0,180Dias,3.3,163,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.653461%,0.706766%,-,-,NA,-,-,4.493783,48157.039862,23.956079,-,-,1000,AAA,-,-,NA,1658.260440,4.719306,-
20240503,JISP,EIB884,280203,10721.655728,10816.216955,94.561227,3.3,0.405308,EUROPEAN INVESTMENT BANK,FINANCIERO,1800000000,1800000000,2017-08-03,3836,2028-02-03,1000,AUD,NA,3.3,0,180Dias,3.3,93,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.627630%,0.449672%,-,-,NA,-,-,3.433885,37299.869102,13.733218,-,-,1000,AAA,-,-,NA,1267.103880,4.598024,-
20240503,JISP,EIB932,320414,15838.463356,15849.468822,11.005466,1,0.301671,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2016-05-31,5797,2032-04-14,1000,EUR,NA,1,0,365Dias,1,22,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.513475%,0.063652%,-,-,NA,-,-,7.433214,118218.239149,63.538510,-,-,1000,AAA,-,-,NA,2756.219760,2.888831,-
20240503,JISP,EIB962,300315,17604.297823,17662.826890,58.529067,2.25,0.282450,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2022-09-21,2732,2030-03-15,1000,EUR,NA,2.25,0,365Dias,2.25,52,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.449810%,0.076802%,-,-,NA,-,-,5.375276,95300.267537,35.162619,-,-,1000,AAA,-,-,NA,1994.603040,2.922058,-
20240503,JISP,EIBK32,260326,15561.061365,15568.128990,7.067625,0.375,0.251951,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2021-01-12,1899,2026-03-26,1000,USD,NA,.375,0,180Dias,0.375,41,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,-0.011580%,-0.880367%,-,-,NA,-,-,1.837151,28797.019423,4.277803,-,-,1000,-,-,-,NA,680.871240,4.992550,-
20240503,JISP,EIBL15,310214,13631.413157,13679.708594,48.295437,1.25,0.617640,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2021-02-16,3650,2031-02-14,1000,USD,NA,1.25,0,180Dias,1.25,82,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.289507%,-0.334454%,-,-,NA,-,-,6.307089,86590.565607,44.164827,-,-,1000,AAA,-,-,NA,2326.406040,4.660791,-
20240503,JISP,EIBQ02,270315,15409.333580,15442.374728,33.041148,1.375,0.338567,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2022-01-12,1888,2027-03-15,1000,USD,NA,1.375,0,180Dias,1.375,52,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.076789%,-0.790471%,-,-,NA,-,-,2.738360,42509.757138,8.927335,-,-,1000,AAA,-,-,NA,1012.581360,4.832852,-
20240503,JISP,EIBR84,290315,14884.927113,14926.979482,42.052369,1.75,0.361586,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-03-08,2564,2029-03-15,1000,USD,NA,1.75,0,180Dias,1.75,52,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.232623%,-0.058959%,-,-,NA,-,-,4.546855,68146.226363,23.492306,-,-,1000,AAA,-,-,NA,1677.330720,4.585940,-
20240503,JISP,EIBS67,250815,16444.169578,16549.123809,104.954231,2.75,0.268306,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-04-13,1220,2025-08-15,1000,USD,NA,2.75,0,180Dias,2.75,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.112496%,-1.002243%,-,-,NA,-,-,1.222561,20408.281001,2.105895,-,-,1000,AAA,-,-,NA,454.562280,5.238580,-
20240503,JISP,EIBS94,250210,16517.175329,16593.152298,75.976969,1.875,0.224111,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2015-02-10,3653,2025-02-10,1000,USD,NA,1.875,0,180Dias,1.875,86,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.135921%,-1.000123%,-,-,NA,-,-,0.736664,12384.152909,0.903396,-,-,1000,AAA,-,-,NA,275.299200,5.398486,-
20240503,JISP,EIBU14,280315,16436.960613,16530.076572,93.115959,3.875,0.427399,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-11,1890,2028-03-15,1000,USD,NA,3.875,0,182Dias,3.875,52,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.093865%,-0.808606%,-,-,NA,-,-,3.513767,58335.777865,14.627248,-,-,1000,AAA,-,-,NA,1297.927800,4.760142,-
20240503,JISP,EIBX70,240624,16905.137049,17045.076024,139.938975,2.25,-0.713452,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2019-05-16,1866,2024-06-24,1000,USD,NA,2.25,0,180Dias,2.25,134,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.184707%,-1.017245%,-,-,NA,-,-,0.146595,2365.294014,0.093124,-,-,1000,AAA,-,-,NA,51.000120,4.645361,-
20240503,JISP,IADB116,320628,9894.963207,10026.024896,131.061689,3.29,0.899921,INTER-AMERICAN DEVEL BK,FINANCIERO,355000000,355000000,2017-06-28,5479,2032-06-28,1000,AUD,NA,3.29,0,182Dias,3.29,130,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.721277%,0.866349%,-,-,NA,-,-,6.856283,68961.330979,55.266999,-,-,1000,AAA,-,-,NA,2533.574160,5.080829,-
20240503,JISP,IADB353,280222,10634.062877,10704.745006,70.682129,3.1,0.247440,EUROPEAN INVESTMENT BANK,FINANCIERO,680000000,680000000,2017-08-22,3836,2028-02-22,1000,AUD,NA,3.1,0,180Dias,3.1,74,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.664660%,0.563198%,-,-,NA,-,-,3.496238,37584.712203,14.164638,-,-,1000,AAA,-,-,NA,1290.123720,4.608565,-
20240503,JISP,IADB691,240827,11223.024599,11324.010074,100.985475,4.75,0.112506,INTER-AMERICAN DEVEL BK,FINANCIERO,1300000000,1300000000,2014-02-27,3834,2024-08-27,1000,AUD,NA,4.75,0,182Dias,4.75,69,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.518178%,0.105842%,-,-,NA,-,-,0.301927,3517.098016,0.237984,-,-,1000,AAA,-,-,NA,114.098400,4.540063,-
20240503,JISP,IADBH74,280112,16512.731195,16727.586995,214.855800,4,0.432345,INTER-AMERICAN DEVEL BK,FINANCIERO,2000000000,2000000000,2023-01-12,1826,2028-01-12,1000,USD,NA,4,0,182Dias,4,115,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.081436%,-0.719436%,-,-,NA,-,-,3.335169,56038.342086,13.330487,-,-,1000,-,-,-,NA,1232.278560,4.790159,-
20240503,JISP,IADBT22,260210,16881.321975,17100.763622,219.441647,5.5444,0.765691,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2021-02-10,1826,2026-02-10,1000,USD,NA,NA,0,91Dias,5.5444,84,Nota de Tasa Flotante,21,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.184803%,-1.068487%,-,-,NA,-,-,1.678002,28893.653408,3.276243,-,-,1000,-,-,-,NA,615.361320,5.422740,-
20240503,JISP,IADBU94,280320,16928.986051,17053.062624,124.076573,5.6029,0.000000,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,700000000,700000000,2021-03-19,2558,2028-03-20,1000,USD,NA,NA,0,91Dias,5.6029,47,Nota de Tasa Flotante,29,16,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.188011%,-1.074452%,-,-,NA,-,-,3.518670,60264.949331,1.002894,-,-,1000,-,-,-,NA,1285.898760,5.052377,-
20240503,JISP,IADBV36,250615,17273.601181,17738.650906,465.049725,7,0.236970,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,300000000,300000000,1995-06-12,10961,2025-06-15,1000,USD,NA,7,0,182Dias,7,143,Tasa Fija,61,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.039920%,-0.739674%,-,-,NA,-,-,1.032180,18478.868551,126.698495,-,-,1000,AAA,-,-,NA,384.185880,5.278323,-
20240503,JISP,IBRD049,330119,18154.626129,18310.875859,156.249730,2.9,0.403962,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,3000000000,3000000000,2023-01-19,3653,2033-01-19,1000,EUR,NA,2.9,0,365Dias,2.9,108,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.536351%,0.012345%,-,-,NA,-,-,7.513081,138013.469767,68.131851,-,-,1000,-,-,-,NA,2788.040880,2.980039,-
20240503,JISP,IBRD183,241120,1690208.383495,1736145.559966,45937.176471,5.8033,0.000000,EUROPEAN INVESTMENT BANK,FINANCIERO,28600000,28600000,2019-11-20,1827,2024-11-20,100000,USD,NA,NA,0,182Dias,5.8033,168,Nota de Tasa Flotante,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.519859,918429.638783,0.523717,-,-,100000,-,-,-,NA,195.737760,5.906565,-
20240503,JISP,IBRD250,300930,1771910.148328,1784292.030520,12381.882192,0.92,0.542974,EUROPEAN INVESTMENT BANK,FINANCIERO,35000000,35000000,2020-09-30,3652,2030-09-30,200000,AUD,NA,.92,0,365Dias,0.92,219,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.883183%,0.870963%,-,-,NA,-,-,5.896039,10559037.380823,41.234320,-,-,200000,-,-,-,NA,2227.477680,4.805020,-
20240503,JISP,IBRD363,461022,11043.266926,11112.062704,68.795778,0.7,0.997306,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2021-10-22,9131,2046-10-22,1000,EUR,NA,.7,0,365Dias,0.7,197,Tasa Fija,26,23,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.740865%,0.907937%,-,-,NA,-,-,19.466806,216906.578133,429.548735,-,-,1000,-,-,-,NA,7234.436880,3.197011,-
20240503,JISP,IBRD652,280814,10645.951282,10729.327848,83.376566,3.3,0.450511,ASIAN DEVELOPMENT BANK,FINANCIERO,900000000,900000000,2018-02-14,3834,2028-08-14,1000,AUD,NA,3.3,0,182Dias,3.3,82,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.631585%,0.577587%,-,-,NA,-,-,3.885348,41864.403051,17.694889,-,-,1000,-,-,-,NA,1433.876040,4.629488,-
20240503,JISP,IBRD691,271122,16854.572274,16906.331244,51.758970,0.625,0.116412,INTL BK RECON & DEVELOP,FINANCIERO,850000000,850000000,2018-11-20,3289,2027-11-22,1000,EUR,NA,.625,0,365Dias,0.625,166,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.406352%,-0.198037%,-,-,NA,-,-,3.399532,57743.070553,15.017174,-,-,1000,-,-,-,NA,1262.682000,2.941423,-
20240503,JISP,IBRDC08,240806,16933.612507,17173.086598,239.474091,5.6472,0.680237,INTL BK RECON & DEVELOP,FINANCIERO,1500000000,1500000000,2019-08-06,1827,2024-08-06,1000,USD,NA,NA,0,91Dias,5.6472,90,Nota de Tasa Flotante,21,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.710857%,-1.201362%,-,-,NA,-,-,0.248070,4409.827568,0.122140,-,-,1000,-,-,-,NA,93.717360,6.254871,-
20240503,JISP,IBRDC89,300514,13548.119777,13619.031615,70.911838,0.875,0.000000,INTL BK RECON & DEVELOP,FINANCIERO,4000000000,4000000000,2020-05-14,3652,2030-05-14,1000,USD,NA,NA,0,182Dias,0.875,174,Nota de Tasa Flotante,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.218889%,-0.477441%,-,-,NA,-,-,4.941592,67568.553576,29.285367,-,-,1000,-,-,-,NA,1864.077840,9.230568,-
20240503,JISP,IBRDD92,340405,16399.310243,16473.803010,74.492767,5.1,2.064853,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,300000000,300000000,2024-04-05,3652,2034-04-05,1000,USD,NA,5.1,0,182Dias,5.1,31,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.034255%,-0.428469%,-,-,NA,-,-,7.617765,125872.703884,70.992660,-,-,1000,-,-,-,NA,2821.125600,5.538696,-
20240503,JISP,IBRDG93,300826,13409.546260,13434.282948,24.736688,0.75,0.526532,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2020-08-26,3652,2030-08-26,1000,USD,NA,.75,0,180Dias,0.75,70,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.304581%,0.192529%,-,-,NA,-,-,5.999509,80900.216268,39.581786,-,-,1000,-,-,-,NA,2212.585200,4.611251,-
20240503,JISP,IBRDL69,290921,16124.532008,16201.392429,76.860421,3.625,0.508387,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2022-09-23,2555,2029-09-21,1000,USD,NA,3.625,0,180Dias,3.625,46,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.240410%,-0.352607%,-,-,NA,-,-,4.784321,77805.812051,26.637947,-,-,1000,-,-,-,NA,1765.459080,4.672509,-
20240503,JISP,IBRDL88,251028,15851.879985,15853.764686,1.884701,0.5,0.242494,INTL BK RECON & DEVELOP,FINANCIERO,6000000000,6000000000,2020-10-28,1826,2025-10-28,1000,USD,NA,.5,0,182Dias,0.5,8,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.073407%,-0.865874%,-,-,NA,-,-,1.437071,22966.658267,2.768722,-,-,1000,-,-,-,NA,533.602440,5.131331,-
20240503,JISP,IBRDM21,300514,13758121.529994,13855372.049994,97250.520000,1.2,0.810149,INTL BK RECON & DEVELOP,FINANCIERO,300000000,300000000,2020-05-14,3652,2030-05-14,1000000,USD,NA,1.2,0,180Dias,1.2,174,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.264722%,-0.174872%,-,-,NA,-,-,5.623344,78207299.405985,35.368166,-,-,1000000,-,-,-,NA,2076.442200,4.850276,-
20240503,JISP,IBRDP48,250729,16440.561707,16554.821645,114.259938,2.5,0.095713,INTL BK RECON & DEVELOP,FINANCIERO,4350000000,4350000000,2015-07-29,3653,2025-07-29,1000,USD,NA,2.5,0,180Dias,2.5,98,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.090264%,-0.805447%,-,-,NA,-,-,1.181869,19741.030343,1.987317,-,-,1000,AAA,-,-,NA,439.221600,5.090015,-
20240503,JISP,IBRDR58,310210,13673.501696,13724.153009,50.651313,1.25,0.559488,INTL BK RECON & DEVELOP,FINANCIERO,3500000000,3500000000,2021-02-10,3652,2031-02-10,1000,USD,NA,1.25,0,180Dias,1.25,86,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.310368%,0.276527%,-,-,NA,-,-,6.298129,86748.703749,44.046209,-,-,1000,-,-,-,NA,2322.614160,4.617459,-
20240503,JISP,IBRDX80,241125,16690.852309,16880.500247,189.647938,2.5,0.183025,INTL BK RECON & DEVELOP,FINANCIERO,4300000000,4300000000,2014-11-25,3653,2024-11-25,1000,USD,NA,2.5,0,182Dias,2.5,163,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.146714%,-1.024757%,-,-,NA,-,-,0.532277,9139.146165,0.545157,-,-,1000,AAA,-,-,NA,199.746000,5.430938,-
20240503,JISP,IFC639,310206,8874.915935,8909.579141,34.663206,1.25,0.738598,INTL FINANCE CORP,FINANCIERO,500000000,500000000,2020-08-06,3836,2031-02-06,1000,AUD,NA,1.25,0,180Dias,1.25,90,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.831397%,0.998236%,-,-,NA,-,-,6.267446,56025.390278,43.042772,-,-,1000,-,-,-,NA,2313.875160,4.924446,-
20240503,JISP,IFC806,271018,10723.113731,10740.764311,17.650580,3.2,0.381594,INTL FINANCE CORP,FINANCIERO,1300000000,1300000000,2017-04-18,3835,2027-10-18,1000,AUD,NA,3.2,0,180Dias,3.2,18,Tasa Fija,22,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.614973%,0.490757%,-,-,NA,-,-,3.213749,34667.658766,12.257721,-,-,1000,-,-,-,NA,1186.068240,4.584973,-
20240503,JISP,IFC850,330826,10042.446682,10120.847153,78.400471,3.635,0.835978,INTL FINANCE CORP,FINANCIERO,25000000,25000000,2018-02-26,5660,2033-08-26,1000,AUD,NA,3.635,0,180Dias,3.635,70,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.902350%,1.095110%,-,-,NA,-,-,7.620064,77348.428820,69.453926,-,-,1000,-,-,-,NA,2814.530040,5.066693,-
20240503,JISP,IFC910,290626,10416.258394,10543.673521,127.415127,3.15,0.563745,INTL FINANCE CORP,FINANCIERO,1000000000,1000000000,2018-06-26,4018,2029-06-26,1000,AUD,NA,3.15,0,180Dias,3.15,132,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.704627%,0.722070%,-,-,NA,-,-,4.594944,48620.815404,24.949622,-,-,1000,-,-,-,NA,1695.648960,4.734734,-
20240503,JISP,IFCA51,250915,16632.680676,16719.789154,87.108478,3.625,0.169559,INTL FINANCE CORP,FINANCIERO,2000000000,2000000000,2022-09-15,1096,2025-09-15,1000,USD,NA,3.625,0,180Dias,3.625,52,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.093293%,-0.854256%,-,-,NA,-,-,1.298599,21890.256069,2.339577,-,-,1000,-,-,-,NA,482.330520,5.111798,-
20240503,JISP,NIB652,290309,16118.557452,16125.811054,7.253602,0.25,0.188239,INTL BK RECON & DEVELOP,FINANCIERO,500000000,500000000,2022-03-09,2557,2029-03-09,1000,EUR,NA,.25,0,365Dias,0.25,58,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.434267%,-0.050542%,-,-,NA,-,-,4.682431,75821.909300,26.552971,-,-,1000,-,-,-,NA,1737.057240,2.872622,-
20240503,JI,AFDB380,260602,11201.914535,11417.562356,215.647821,4.5,0.373096,AFRICAN DEVELOPMENT BANK,FINANCIERO,430000000,430000000,2014-06-02,4383,2026-06-02,1000,AUD,NA,4.5,0.373096,180Dias,4.5,156,Tasa Fija,25,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.118446%,0.466400%,-,-,NA,-,-,1.916485,21956.942713,4.804782,-,-,1000,AAA,-,-,NA,708.823800,4.697257,-
20240503,JI,AFDB907,261216,10269.742740,10317.725916,47.983176,1.1,0.405072,ASIAN DEVELOPMENT BANK,FINANCIERO,600000000,600000000,2021-06-16,2009,2026-12-16,1000,AUD,NA,1.1,0.405072,180Dias,1.1,142,Tasa Fija,12,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.167188%,0.629141%,-,-,NA,-,-,2.505883,25925.471015,7.594003,-,-,1000,AAA,-,-,NA,925.730640,4.657104,-
20240503,JI,AFDBP07,271103,16782.635274,16788.834722,6.199448,4.375,0.389705,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2022-11-03,1826,2027-11-03,1000,USD,NA,4.375,0.389705,180Dias,4.375,3,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.667704%,-0.434309%,-,-,NA,-,-,3.196969,53783.462209,12.191395,-,-,1000,AAA,-,-,NA,1181.290320,4.783746,-
20240503,JI,ASIA015,260210,21010.400353,21204.684384,194.284031,3.875,0.063009,EUROPEAN INVESTMENT BANK,FINANCIERO,700000000,700000000,2023-02-08,1098,2026-02-10,1000,GBP,NA,3.875,0.063009,365Dias,3.875,86,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.600843%,-0.282210%,-,-,NA,-,-,1.646059,35054.621451,4.332408,-,-,1000,AAA,-,-,NA,623.871360,4.795490,-
20240503,JI,ASIA049,250610,20470.982768,20688.076589,217.093821,1.125,0.074577,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-01-12,1245,2025-06-10,1000,GBP,NA,1.125,0.074577,365Dias,1.125,331,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.566267%,-0.308233%,-,-,NA,-,-,1.029940,21464.213421,2.060577,-,-,1000,AAA,-,-,NA,392.248440,5.008392,-
20240503,JI,ASIA091,280302,49372.163156,49481.386954,109.223798,1.1,0.415802,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2021-03-02,2557,2028-03-02,5000,AUD,NA,1.1,0.415802,182Dias,1.1,65,Tasa Fija,15,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.228943%,0.802317%,-,-,NA,-,-,3.658327,181357.367891,15.697716,-,-,5000,AAA,-,-,NA,1350.163080,4.599768,-
20240503,JI,ASIA234,310127,44457.770499,44658.541517,200.771018,1.3,0.849109,ASIAN DEVELOPMENT BANK,FINANCIERO,200000000,200000000,2021-01-27,3652,2031-01-27,5000,AUD,NA,1.3,0.849109,182Dias,1.3,100,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.318289%,1.038952%,-,-,NA,-,-,6.224256,278273.876041,42.388244,-,-,5000,AAA,-,-,NA,2299.455360,5.005432,-
20240503,JI,ASIA446,370610,16072.343425,16403.418868,331.075443,2,0.612385,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2022-06-10,5479,2037-06-10,1000,EUR,NA,2,0.612385,365Dias,2,331,Tasa Fija,16,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.218206%,0.505943%,-,-,NA,-,-,10.930841,179388.544113,143.440726,-,-,1000,AAA,-,-,NA,4061.921400,3.156384,-
20240503,JI,ASIA456,290615,52134.049584,52814.937612,680.888028,3.1,0.549817,ASIAN DEVELOPMENT BANK,FINANCIERO,350000000,350000000,2018-06-15,4018,2029-06-15,5000,AUD,NA,3.1,0.549817,182Dias,3.1,143,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.279744%,0.917874%,-,-,NA,-,-,4.570390,241715.385740,24.630026,-,-,5000,AAA,-,-,NA,1686.930120,4.722571,-
20240503,JI,ASIA505,380131,11243.176997,11395.484568,152.307571,5.08,0.680460,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2023-01-31,5479,2038-01-31,1000,AUD,NA,5.08,0.680460,365Dias,5.08,96,Tasa Fija,16,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.094088%,0.303045%,-,-,NA,-,-,9.596457,109388.176686,120.454717,-,-,1000,-,-,-,NA,3632.713200,5.077462,-
20240503,JI,ASIA520,280808,53331.447943,53779.939509,448.491566,3.3,0.472901,ASIAN DEVELOPMENT BANK,FINANCIERO,1100000000,1100000000,2018-02-08,3834,2028-08-08,5000,AUD,NA,3.3,0.472901,182Dias,3.3,88,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.246702%,0.813120%,-,-,NA,-,-,3.868831,208436.988409,17.558886,-,-,5000,AAA,-,-,NA,1427.924520,4.648464,-
20240503,JI,ASIAG35,241008,16665.875939,16674.141870,8.265931,0.625,0.072958,ASIAN DEVELOPMENT BANK,FINANCIERO,3000000000,3000000000,2021-10-06,1098,2024-10-08,1000,USD,NA,.625,0.072958,180Dias,0.625,28,Tasa Fija,7,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.415713%,-0.788945%,-,-,NA,-,-,0.427433,6991.389398,0.390838,-,-,1000,AAA,-,-,NA,155.000160,5.360128,-
20240503,JI,ASIAP34,270820,16158.581142,16270.761628,112.180486,3.125,0.344864,ASIAN DEVELOPMENT BANK,FINANCIERO,4500000000,4500000000,2022-08-23,1823,2027-08-20,1000,USD,NA,3.125,0.344864,180Dias,3.125,76,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.636240%,-0.432798%,-,-,NA,-,-,3.053512,49796.923848,11.444286,-,-,1000,AAA,-,-,NA,1128.379320,4.771597,-
20240503,JI,ASIAR09,300124,14585.267529,14675.602342,90.334813,1.875,0.638069,ASIAN DEVELOPMENT BANK,FINANCIERO,2000000000,2000000000,2020-01-24,3653,2030-01-24,1000,USD,NA,1.875,0.638069,180Dias,1.875,103,Tasa Fija,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.784275%,-0.154416%,-,-,NA,-,-,5.263364,77345.300736,31.397252,-,-,1000,AAA,-,-,NA,1942.646040,4.740854,-
20240503,JI,ASIAT55,320928,16000.425068,16069.976969,69.551901,3.875,0.779920,ASIAN DEVELOPMENT BANK,FINANCIERO,1250000000,1250000000,2022-09-28,3653,2032-09-28,1000,USD,NA,3.875,0.779920,180Dias,3.875,39,Tasa Fija,21,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.892760%,0.100198%,-,-,NA,-,-,7.006656,112682.170321,57.699707,-,-,1000,AAA,-,-,NA,2584.944000,4.734148,-
20240503,JI,ASIAV02,330112,16122.039102,16337.425635,215.386533,4,0.792441,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-01-12,3653,2033-01-12,1000,USD,NA,4,0.792441,180Dias,4,115,Tasa Fija,21,18,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.904727%,-0.021422%,-,-,NA,-,-,7.115449,116333.428998,60.278922,-,-,1000,AAA,-,-,NA,2625.031800,4.734240,-
20240503,JI,ASIAZ25,260204,15732.013770,15753.741359,21.727589,0.5,0.219619,EUROPEAN INVESTMENT BANK,FINANCIERO,4500000000,4500000000,2021-02-04,1826,2026-02-04,1000,USD,NA,.5,0.219619,180Dias,0.5,92,Tasa Fija,11,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.548652%,-0.559366%,-,-,NA,-,-,1.694176,26815.739216,3.705208,-,-,1000,AAA,-,-,NA,628.168320,5.011391,-
20240503,JI,BIDINV,1-22S,100.002618,100.630396,0.627778,11.3,0.047500,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,2500000000,2500000000,2022-09-06,1092,2025-09-02,100,MPS,TIIE28,NA,.05,28Dias,11.3,20,TIIE28,39,18,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000107%,0.000220%,-,-,NA,-,-,1.242957,124.962166,1.720469,-,-,100,AAA (mex),-,-,NA,451.391400,11.284100,-
20240503,JI,BIDINV,1-23S,100.000287,100.126398,0.126111,11.35,0.100000,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,3500000000,3500000000,2023-10-19,1092,2026-10-15,100,MPS,TIIE28,NA,.1,28Dias,11.35,4,TIIE28,39,33,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,-0.000198%,0.000741%,-,-,NA,-,-,2.157590,215.828526,5.235350,-,-,100,AAA (mex),-,-,NA,783.581040,11.336600,-
20240503,JI,BIDINV,1-24X,99.999504,100.630060,0.630556,11.35,0.100000,CORPORACION INTERAMERICANA DE INVERSIONES,BANCA DE DESARROLLO,2500000000,2500000000,2024-03-19,1092,2027-03-16,100,MPS,TIIE28,NA,.1,28Dias,11.35,20,TIIE28,39,39,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.000125%,0.000261%,-,-,NA,-,-,2.455267,246.841407,6.881113,-,-,100,AAA (mex),-,-,NA,891.689760,11.336600,-
20240503,JI,CABE233,250617,17072.301821,17235.260211,162.958390,7.0409,0.000000,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,375000000,375000000,2020-06-17,1826,2025-06-17,1000,USD,NA,NA,0.000000,91Dias,7.0409,49,Nota de Tasa Flotante,21,5,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.375135%,-0.938413%,-,-,NA,-,-,1.070267,18576.880896,1.415178,-,-,1000,-,-,-,NA,394.607880,6.480793,-
20240503,JI,CABE251,250506,16421.987239,16592.029239,170.042000,2,0.462777,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,750000000,750000000,2020-05-06,1826,2025-05-06,1000,USD,NA,2,0.462777,180Dias,2,182,Tasa Fija,11,3,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.455357%,-0.594012%,-,-,NA,-,-,0.958412,16030.895406,1.396365,-,-,1000,-,-,-,NA,357.517080,5.537880,-
20240503,JI,CABEG74,260209,15803.105782,15849.952353,46.846571,1.14,0.620700,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),FINANCIERO,500000000,500000000,2021-02-09,1826,2026-02-09,1000,USD,NA,1.14,0.620700,180Dias,1.14,87,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,Aa3,AA,NA,NA,0.533874%,-0.473592%,-,-,NA,-,-,1.695038,26990.471008,3.717654,-,-,1000,-,-,-,NA,629.601120,5.383775,-
20240503,JI,CABEI,1-21S,99.965525,100.269692,0.304167,10.95,-0.028533,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,5000000000,5000000000,2021-06-25,1092,2024-06-21,100,MPS,TIIE28,NA,-.3,28Dias,10.95,10,TIIE28,39,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002152%,0.005003%,-,-,NA,-,-,0.134284,13.452055,0.028436,-,-,100,-,-,-,NA,48.763440,11.208067,-
20240503,JI,CABEI,1-22S,100.013175,100.684008,0.670833,11.5,0.240021,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3000000000,3000000000,2022-10-31,1092,2025-10-27,100,MPS,TIIE28,NA,.25,28Dias,11.5,21,TIIE28,39,19,-,,-,-,-,-,-,-,-,-,mxAAA,NA,NA,0.000081%,0.000153%,-,-,NA,-,-,1.369174,137.722739,2.090125,-,-,100,-,-,-,NA,497.302560,11.476621,-
20240503,JI,CABEI,1-23S,99.991936,100.854436,0.862500,11.5,0.253336,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,6500000000,6500000000,2023-06-06,1344,2027-02-09,100,MPS,TIIE28,NA,.25,28Dias,11.5,27,TIIE28,48,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000297%,0.000648%,-,-,NA,-,-,2.375173,239.318489,6.447024,-,-,100,-,-,-,NA,862.703640,11.489936,-
20240503,JI,CABEI,2-18,63.742867,63.742867,0.000000,0,2.099391,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,2000000000,2000000000,2018-06-04,3651,2028-06-02,100,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.711460%,1.783792%,-,-,NA,-,-,2.637866,168.008135,13.916674,-,-,100,-,-,-,NA,1491.000120,13.764562,-
20240503,JI,CABEI,2-21,87.487565,90.568815,3.081250,7.65,0.420553,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3428571000,3428571000,2021-12-15,3640,2031-12-03,100,MPS,Bonos M Bruta(Yield),7.65,0,182Dias,7.65,145,Tasa Fija,20,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.900697%,2.263149%,-,-,NA,-,-,5.354723,484.576026,37.748315,-,-,100,-,-,-,NA,2025.356400,10.020553,-
20240503,JI,CABEI,2-23S,95.517621,99.516871,3.999250,9.41,0.610007,CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI),BANCA DE DESARROLLO,3500000000,3500000000,2023-06-06,3640,2033-05-24,100,MPS,Bonos M Bruta(Yield),9.41,0,182Dias,9.41,153,Tasa Fija,20,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.962680%,2.601654%,-,-,NA,-,-,5.737198,570.476366,45.742187,-,-,100,-,-,-,NA,2171.583720,10.170007,-
20240503,JI,CAF,1-21U,710.771562,725.007874,14.236312,3.54,0.510000,CORPORACION ANDINA DE FOMENTO,BANCA DE DESARROLLO,211432600,211432600,2021-05-14,3640,2031-05-02,100,MUD,Real Bruta (Yield) ,3.54,0,182Dias,3.54,178,Tasa Fija,20,15,-,,-,-,-,-,-,-,-,AAA.mx,-,NA,NA,0.705284%,1.551288%,-,-,NA,-,-,5.978548,532.668885,42.344921,-,-,100,AAA (mex),-,-,NA,2214.624960,5.730000,-
20240503,JI,CARDF04,271109,13215.582626,13508.196568,292.613942,4.375,1.423789,CARIBBEAN DEVELOPMENT BANK,FINANCIERO,375000000,300000000,2012-11-09,5478,2027-11-09,1000,USD,NA,4.375,1.423789,180Dias,4.375,179,Tasa Fija,31,8,-,,-,-,-,-,-,-,-,Aa1,AA+,NA,NA,0.615228%,-0.899887%,-,-,NA,-,-,1.806318,24500.429489,5.341704,-,-,800,-,-,-,NA,672.526440,5.921207,-
20240503,JI,EBRD110,510211,1008559.822103,1012810.790778,4250.968675,1,2.294074,EUROPEAN INVESTMENT BANK,FINANCIERO,200000000,200000000,2021-02-11,10957,2051-02-11,100000,EUR,NA,1,2.294074,365Dias,1,85,Tasa Fija,31,27,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.335449%,1.167798%,-,-,NA,-,-,21.261087,21537115.315532,537.397347,-,-,100000,AAA,-,-,NA,7936.734600,3.665529,-
20240503,JI,EBRD137,310803,551840.820973,551840.820973,0.000000,0,-2.293529,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,1995000000,1995000000,2021-08-03,3652,2031-08-03,1000000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.311964%,3.402130%,-,-,NA,-,-,4.056089,2236657.283560,32.903714,-,-,1000000,AAA,-,-,NA,2648.000160,11.059126,-
20240503,JI,EBRD205,301203,587299.172459,587299.172459,0.000000,0,-2.400000,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,BANCA DE DESARROLLO,7049000000,7049000000,2020-12-03,3652,2030-12-03,1000000,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.242330%,3.094015%,-,-,NA,-,-,3.920702,2300992.167388,30.743812,-,-,1000000,AAA,-,-,NA,2405.000160,10.536820,-
20240503,JI,EBRD278,251215,8944.817674,9143.298548,198.480874,5.08,2.263100,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,NA,1700000000,1700000000,2015-12-15,3653,2025-12-15,10000,MPS,Bonos M Bruta(Yield),5.08,0,366Dias,5.08,143,Tasa Fija,10,9,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.280678%,0.525372%,-,-,NA,-,-,1.387897,12825.916353,3.190151,-,-,10000,-,-,-,NA,562.766400,12.703100,-
20240503,JI,EBRD465,501106,1830179.145783,1839331.231283,9152.085500,1,-2.393347,EUROPEAN INVESTMENT BANK,FINANCIERO,100000000,100000000,2020-11-06,10957,2050-11-06,100000,EUR,NA,1,-2.393347,365Dias,1,182,Tasa Fija,31,26,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.734057%,-0.282702%,-,-,NA,-,-,23.064406,42434370.682353,601.425478,-,-,100000,AAA,-,-,NA,8389.187280,1.000507,-
20240503,JI,EBRDX88,280309,16780.645782,16898.435292,117.789510,4.375,0.411407,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2023-03-09,1827,2028-03-09,1000,USD,NA,4.375,0.411407,182Dias,4.375,58,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.659657%,-0.450165%,-,-,NA,-,-,3.470066,58747.826309,14.354120,-,-,1000,AAA,-,-,NA,1281.750480,4.751146,-
20240503,JI,EIB024,260515,19804.392375,19986.506326,182.113951,0.875,0.014311,EUROPEAN INVESTMENT BANK,FINANCIERO,500000000,500000000,2021-10-20,1668,2026-05-15,1000,GBP,NA,.875,0.014311,365Dias,0.875,357,Tasa Fija,5,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.623454%,-0.183942%,-,-,NA,-,-,1.902930,38182.074468,5.505675,-,-,1000,AAA,-,-,NA,719.938080,4.674113,-
20240503,JI,EIB028,250619,20460.847359,20672.038327,211.190968,1.125,0.042048,EUROPEAN INVESTMENT BANK,FINANCIERO,750000000,750000000,2022-01-19,1247,2025-06-19,1000,GBP,NA,1.125,0.042048,365Dias,1.125,322,Tasa Fija,4,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.562112%,-0.291482%,-,-,NA,-,-,1.053766,21940.087083,2.133639,-,-,1000,AAA,-,-,NA,401.102280,4.968238,-
20240503,JI,EIB077,250915,18177.323088,18499.146422,321.823334,2.75,-0.034195,EUROPEAN INVESTMENT BANK,FINANCIERO,6650000000,6650000000,2012-07-23,4802,2025-09-15,1000,EUR,NA,2.75,-0.034195,365Dias,2.75,234,Tasa Fija,14,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.782771%,-0.235486%,-,-,NA,-,-,1.289009,23985.014469,2.946826,-,-,1000,AAA,-,-,NA,482.147640,3.274525,-
20240503,JI,EIB145,250130,9754.923642,9960.319817,205.396175,7.75,0.190000,EUROPEAN INVESTMENT BANK,NA,2500000000,2500000000,2018-02-21,2535,2025-01-30,10000,MPS,Bonos M Bruta(Yield),7.75,0,366Dias,7.75,97,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.058449%,0.105148%,-,-,NA,-,-,0.668148,6739.973797,0.892843,-,-,10000,AAA,-,-,NA,267.540840,11.290000,-
20240503,JI,EIB201,300528,9198.267972,9267.456754,69.188782,1.4,0.754708,EUROPEAN INVESTMENT BANK,FINANCIERO,450000000,450000000,2020-05-26,3654,2030-05-28,1000,AUD,NA,1.4,0.754708,180Dias,1.4,160,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.292186%,1.046580%,-,-,NA,-,-,5.608961,52034.990905,35.739728,-,-,1000,AAA,-,-,NA,2070.952200,4.911638,-
20240503,JI,EIB204,280728,18193.796842,18583.010533,389.213691,2.75,0.152534,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-02-15,1990,2028-07-28,1000,EUR,NA,2.75,0.152534,365Dias,2.75,283,Tasa Fija,6,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.969728%,-0.043362%,-,-,NA,-,-,3.845867,71594.398869,19.218018,-,-,1000,AAA,-,-,NA,1427.605200,2.907321,-
20240503,JI,EIB303,400321,1298781.506220,1302955.675595,4174.169375,2.125,1.342730,EUROPEAN INVESTMENT BANK,FINANCIERO,1000000000,1000000000,2017-03-21,8401,2040-03-21,1000000,SEK,NA,2.125,1.342730,365Dias,2.125,46,Tasa Fija,24,15,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,1.944334%,2.584478%,-,-,NA,-,-,12.864210,16767647.797376,197.467497,-,-,1000000,-,-,-,NA,4799.483280,3.575423,-
20240503,JI,EIB328,310314,16180.704120,16207.143478,26.439358,1,0.289536,EUROPEAN INVESTMENT BANK,FINANCIERO,40500000000,40500000000,2015-02-05,5881,2031-03-14,1000,EUR,NA,1,0.289536,365Dias,1,53,Tasa Fija,17,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.054142%,0.199029%,-,-,NA,-,-,6.448683,104632.783272,48.722311,-,-,1000,AAA,-,-,NA,2391.473160,2.887075,-
20240503,JI,EIB372,280928,16130.550694,16130.550694,0.000000,0,0.197442,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2021-05-19,2689,2028-09-28,1000,EUR,NA,0,0.197442,365Dias,0,221,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.001101%,0.012370%,-,-,NA,-,-,4.263927,68902.634286,1.134484,-,-,1000,AAA,-,-,NA,1582.623000,2.917286,-
20240503,JI,EIB646,330112,18197.823762,18363.173941,165.350179,2.875,0.374579,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-12,3653,2033-01-12,1000,EUR,NA,2.875,0.374579,365Dias,2.875,115,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.067496%,0.202086%,-,-,NA,-,-,7.503431,137889.871622,67.952627,-,-,1000,AAA,-,-,NA,2783.822760,2.956235,-
20240503,JI,EIB657,270915,16822.265311,16866.150311,43.885000,0.375,0.088932,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-02-22,2031,2027-09-15,1000,EUR,NA,.375,0.088932,365Dias,0.375,234,Tasa Fija,6,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.996703%,0.032948%,-,-,NA,-,-,3.233979,54673.193743,13.718473,-,-,1000,AAA,-,-,NA,1201.326120,2.940686,-
20240503,JI,EIB717,330413,15716.510339,15729.486241,12.975902,1.125,0.371876,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2017-05-16,5811,2033-04-13,1000,EUR,NA,1.125,0.371876,365Dias,1.125,23,Tasa Fija,16,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.153454%,0.302551%,-,-,NA,-,-,8.269444,130185.662375,78.582173,-,-,1000,AAA,-,-,NA,3067.597440,2.943866,-
20240503,JI,EIB754,280821,11063.286165,11160.582889,97.296724,4.2,0.441272,ASIAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2023-02-21,2008,2028-08-21,1000,AUD,NA,4.2,0.441272,180Dias,4.2,75,Tasa Fija,12,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.241217%,0.793698%,-,-,NA,-,-,3.841082,42932.558643,17.506899,-,-,1000,AAA,-,-,NA,1417.180680,4.623175,-
20240503,JI,EIB789,250716,17680.364847,17735.689954,55.325107,0.375,-0.047060,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2018-07-03,2570,2025-07-16,1000,EUR,NA,.375,-0.047060,365Dias,0.375,295,Tasa Fija,8,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.771615%,-0.204181%,-,-,NA,-,-,1.149368,20523.125777,2.447461,-,-,1000,AAA,-,-,NA,430.422840,3.320010,-
20240503,JI,EIB821,290525,10536.768195,10702.913934,166.145739,3.3,0.547611,EUROPEAN INVESTMENT BANK,FINANCIERO,350000000,350000000,2018-05-25,4018,2029-05-25,1000,AUD,NA,3.3,0.547611,180Dias,3.3,163,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.229108%,0.904920%,-,-,NA,-,-,4.493783,48157.039862,23.956079,-,-,1000,AAA,-,-,NA,1658.260440,4.719306,-
20240503,JI,EIB884,280203,10748.139921,10842.934729,94.794808,3.3,0.405308,EUROPEAN INVESTMENT BANK,FINANCIERO,1800000000,1800000000,2017-08-03,3836,2028-02-03,1000,AUD,NA,3.3,0.405308,180Dias,3.3,93,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.203129%,0.647321%,-,-,NA,-,-,3.433885,37299.869102,13.733218,-,-,1000,AAA,-,-,NA,1267.103880,4.598024,-
20240503,JI,EIB932,320414,15877.587051,15888.619702,11.032651,1,0.301671,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2016-05-31,5797,2032-04-14,1000,EUR,NA,1,0.301671,365Dias,1,22,Tasa Fija,16,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.088332%,0.260540%,-,-,NA,-,-,7.433214,118218.239149,63.538510,-,-,1000,AAA,-,-,NA,2756.219760,2.888831,-
20240503,JI,EIB962,300315,17647.783429,17706.457073,58.673644,2.25,0.282450,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2022-09-21,2732,2030-03-15,1000,EUR,NA,2.25,0.282450,365Dias,2.25,52,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.024303%,0.273715%,-,-,NA,-,-,5.375276,95300.267537,35.162619,-,-,1000,AAA,-,-,NA,1994.603040,2.922058,-
20240503,JI,EIBK32,260326,15599.500048,15606.585131,7.085083,0.375,0.251951,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2021-01-12,1899,2026-03-26,1000,USD,NA,.375,0.251951,180Dias,0.375,41,Tasa Fija,11,4,-,,-,-,-,-,-,-,-,-,AAA,NA,NA,0.560271%,-0.685336%,-,-,NA,-,-,1.837151,28797.019423,4.277803,-,-,1000,-,-,-,NA,680.871240,4.992550,-
20240503,JI,EIBL15,310214,13665.085254,13713.499990,48.414736,1.25,0.617640,EUROPEAN INVESTMENT BANK,FINANCIERO,4000000000,4000000000,2021-02-16,3650,2031-02-14,1000,USD,NA,1.25,0.617640,180Dias,1.25,82,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.863081%,-0.138348%,-,-,NA,-,-,6.307089,86590.565607,44.164827,-,-,1000,AAA,-,-,NA,2326.406040,4.660791,-
20240503,JI,EIBQ02,270315,15447.397467,15480.520232,33.122765,1.375,0.338567,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2022-01-12,1888,2027-03-15,1000,USD,NA,1.375,0.338567,180Dias,1.375,52,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.649146%,-0.595263%,-,-,NA,-,-,2.738360,42509.757138,8.927335,-,-,1000,AAA,-,-,NA,1012.581360,4.832852,-
20240503,JI,EIBR84,290315,14921.695620,14963.851866,42.156246,1.75,0.361586,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-03-08,2564,2029-03-15,1000,USD,NA,1.75,0.361586,180Dias,1.75,52,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.805871%,0.137689%,-,-,NA,-,-,4.546855,68146.226363,23.492306,-,-,1000,AAA,-,-,NA,1677.330720,4.585940,-
20240503,JI,EIBS67,250815,16484.789701,16590.003189,105.213488,2.75,0.268306,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2022-04-13,1220,2025-08-15,1000,USD,NA,2.75,0.268306,180Dias,2.75,81,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.458778%,-0.807452%,-,-,NA,-,-,1.222561,20408.281001,2.105895,-,-,1000,AAA,-,-,NA,454.562280,5.238580,-
20240503,JI,EIBS94,250210,16557.975789,16634.140435,76.164646,1.875,0.224111,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2015-02-10,3653,2025-02-10,1000,USD,NA,1.875,0.224111,180Dias,1.875,86,Tasa Fija,21,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.435219%,-0.805327%,-,-,NA,-,-,0.736664,12384.152909,0.903396,-,-,1000,AAA,-,-,NA,275.299200,5.398486,-
20240503,JI,EIBU14,280315,16477.562928,16570.908901,93.345973,3.875,0.427399,EUROPEAN INVESTMENT BANK,FINANCIERO,5000000000,5000000000,2023-01-11,1890,2028-03-15,1000,USD,NA,3.875,0.427399,182Dias,3.875,52,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.666320%,-0.613433%,-,-,NA,-,-,3.513767,58335.777865,14.627248,-,-,1000,AAA,-,-,NA,1297.927800,4.760142,-
20240503,JI,EIBX70,240624,16946.895845,17087.180495,140.284650,2.25,-0.713452,EUROPEAN INVESTMENT BANK,FINANCIERO,3000000000,3000000000,2019-05-16,1866,2024-06-24,1000,USD,NA,2.25,-0.713452,180Dias,2.25,134,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.386154%,-0.822482%,-,-,NA,-,-,0.146595,2365.294014,0.093124,-,-,1000,AAA,-,-,NA,51.000120,4.645361,-
20240503,JI,IADB116,320628,9919.405338,10050.790770,131.385432,3.29,0.899921,INTER-AMERICAN DEVEL BK,FINANCIERO,355000000,355000000,2017-06-28,5479,2032-06-28,1000,AUD,NA,3.29,0.899921,182Dias,3.29,130,Tasa Fija,31,17,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.297312%,1.064818%,-,-,NA,-,-,6.856283,68961.330979,55.266999,-,-,1000,AAA,-,-,NA,2533.574160,5.080829,-
20240503,JI,IADB353,280222,10660.330701,10731.187426,70.856725,3.1,0.247440,EUROPEAN INVESTMENT BANK,FINANCIERO,680000000,680000000,2017-08-22,3836,2028-02-22,1000,AUD,NA,3.1,0.247440,180Dias,3.1,74,Tasa Fija,22,8,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.240371%,0.761070%,-,-,NA,-,-,3.496238,37584.712203,14.164638,-,-,1000,AAA,-,-,NA,1290.123720,4.608565,-
20240503,JI,IADB691,240827,11250.747252,11351.982177,101.234925,4.75,0.112506,INTER-AMERICAN DEVEL BK,FINANCIERO,1300000000,1300000000,2014-02-27,3834,2024-08-27,1000,AUD,NA,4.75,0.112506,182Dias,4.75,69,Tasa Fija,22,1,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.093051%,0.302814%,-,-,NA,-,-,0.301927,3517.098016,0.237984,-,-,1000,AAA,-,-,NA,114.098400,4.540063,-
20240503,JI,IADBH74,280112,16553.520677,16768.907210,215.386533,4,0.432345,INTER-AMERICAN DEVEL BK,FINANCIERO,2000000000,2000000000,2023-01-12,1826,2028-01-12,1000,USD,NA,4,0.432345,182Dias,4,115,Tasa Fija,11,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.653819%,-0.524088%,-,-,NA,-,-,3.335169,56038.342086,13.330487,-,-,1000,-,-,-,NA,1232.278560,4.790159,-
20240503,JI,IADBT22,260210,16923.021945,17143.005654,219.983709,5.5444,0.765691,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,1500000000,1500000000,2021-02-10,1826,2026-02-10,1000,USD,NA,NA,0.765691,91Dias,5.5444,84,Nota de Tasa Flotante,21,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.386058%,-0.873825%,-,-,NA,-,-,1.678002,28893.653408,3.276243,-,-,1000,-,-,-,NA,615.361320,5.422740,-
20240503,JI,IADBU94,280320,16970.803759,17095.186824,124.383065,5.6029,0.000000,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,700000000,700000000,2021-03-19,2558,2028-03-20,1000,USD,NA,NA,0.000000,91Dias,5.6029,47,Nota de Tasa Flotante,29,16,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.382831%,-0.879802%,-,-,NA,-,-,3.518670,60264.949331,1.002894,-,-,1000,-,-,-,NA,1285.898760,5.052377,-
20240503,JI,IADBV36,250615,17316.270153,17782.468636,466.198483,7,0.236970,INTER-AMERICAN DEVELOPMENT BANK,FINANCIERO,300000000,300000000,1995-06-12,10961,2025-06-15,1000,USD,NA,7,0.236970,182Dias,7,143,Tasa Fija,61,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.531769%,-0.544365%,-,-,NA,-,-,1.032180,18478.868551,126.698495,-,-,1000,AAA,-,-,NA,384.185880,5.278323,-
20240503,JI,IBRD049,330119,18199.471140,18356.106833,156.635693,2.9,0.403962,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,3000000000,3000000000,2023-01-19,3653,2033-01-19,1000,EUR,NA,2.9,0.403962,365Dias,2.9,108,Tasa Fija,11,9,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.111338%,0.209132%,-,-,NA,-,-,7.513081,138013.469767,68.131851,-,-,1000,-,-,-,NA,2788.040880,2.980039,-
20240503,JI,IBRD117,270630,7272.425536,7272.425536,0.000000,0,0.665500,TíTULOS DE ORGANISMOS FINANCIEROS MULTILATERALES,NA,NA,NA,NA,2924,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.677146%,1.419955%,-,-,NA,-,-,2.318495,-,10.750834,-,-,NA,-,-,-,NA,-,11.908539,-
20240503,JI,IBRD183,241120,1694383.508995,1740434.158738,46050.649743,5.8033,0.000000,EUROPEAN INVESTMENT BANK,FINANCIERO,28600000,28600000,2019-11-20,1827,2024-11-20,100000,USD,NA,NA,0.000000,182Dias,5.8033,168,Nota de Tasa Flotante,11,2,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.519859,918429.638783,0.523717,-,-,100000,-,-,-,NA,195.737760,5.906565,-
20240503,JI,IBRD250,300930,1776287.047880,1788699.515288,12412.467408,0.92,0.542974,EUROPEAN INVESTMENT BANK,FINANCIERO,35000000,35000000,2020-09-30,3652,2030-09-30,200000,AUD,NA,.92,0.542974,365Dias,0.92,219,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.460143%,1.069440%,-,-,NA,-,-,5.896039,10559037.380823,41.234320,-,-,200000,-,-,-,NA,2227.477680,4.805020,-
20240503,JI,IBRD336,520930,6481.153576,6481.153576,0.000000,0,6.618452,INTL BK RECON & DEVELOP,BANCA DE DESARROLLO,10000000000,10000000000,2022-09-30,10958,2052-09-30,100000,MPS,TIIE28,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,4.238413%,10.595469%,-,-,NA,-,-,1.866932,12091.709707,6.970871,-,-,100000,-,-,-,NA,10377.000000,50.094602,-
20240503,JI,IBRD363,461022,11070.545671,11139.511386,68.965715,0.7,0.997306,EUROPEAN INVESTMENT BANK,FINANCIERO,2000000000,2000000000,2021-10-22,9131,2046-10-22,1000,EUR,NA,.7,0.997306,365Dias,0.7,197,Tasa Fija,26,23,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.317023%,1.106486%,-,-,NA,-,-,19.466806,216906.578133,429.548735,-,-,1000,-,-,-,NA,7234.436880,3.197011,-
20240503,JI,IBRD652,280814,10672.248473,10755.830992,83.582519,3.3,0.450511,ASIAN DEVELOPMENT BANK,FINANCIERO,900000000,900000000,2018-02-14,3834,2028-08-14,1000,AUD,NA,3.3,0.450511,182Dias,3.3,82,Tasa Fija,22,9,-,,-,-,-,-,-,-,-,Aaa,-,NA,NA,1.207107%,0.775487%,-,-,NA,-,-,3.885348,41864.403051,17.694889,-,-,1000,-,-,-,NA,1433.876040,4.629488,-
20240503,JI,IBRD691,271122,16896.205931,16948.092755,51.886824,0.625,0.116412,INTL BK RECON & DEVELOP,FINANCIERO,850000000,850000000,2018-11-20,3289,2027-11-22,1000,EUR,NA,.625,0.116412,365Dias,0.625,166,Tasa Fija,10,4,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.980596%,-0.001664%,-,-,NA,-,-,3.399532,57743.070553,15.017174,-,-,1000,-,-,-,NA,1262.682000,2.941423,-
20240503,JI,IBRDC08,240806,16975.441644,17215.507280,240.065636,5.6472,0.680237,INTL BK RECON & DEVELOP,FINANCIERO,1500000000,1500000000,2019-08-06,1827,2024-08-06,1000,USD,NA,NA,0.680237,91Dias,5.6472,90,Nota de Tasa Flotante,21,0,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,-0.143005%,-1.006962%,-,-,NA,-,-,0.248070,4409.827568,0.122140,-,-,1000,-,-,-,NA,93.717360,6.254871,-
20240503,JI,IBRDC89,300514,13581.586124,13652.673127,71.087003,0.875,0.000000,INTL BK RECON & DEVELOP,FINANCIERO,4000000000,4000000000,2020-05-14,3652,2030-05-14,1000,USD,NA,NA,0.000000,182Dias,0.875,174,Nota de Tasa Flotante,21,12,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.792058%,-0.281617%,-,-,NA,-,-,4.941592,67568.553576,29.285367,-,-,1000,-,-,-,NA,1864.077840,9.230568,-
20240503,JI,IBRDD92,340405,16439.819555,16514.496333,74.676778,5.1,2.064853,EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT,FINANCIERO,300000000,300000000,2024-04-05,3652,2034-04-05,1000,USD,NA,5.1,2.064853,182Dias,5.1,31,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.606368%,-0.232548%,-,-,NA,-,-,7.617765,125872.703884,70.992660,-,-,1000,-,-,-,NA,2821.125600,5.538696,-
20240503,JI,IBRDG93,300826,13442.670304,13467.468096,24.797792,0.75,0.526532,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2020-08-26,3652,2030-08-26,1000,USD,NA,.75,0.526532,180Dias,0.75,70,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.878241%,0.389672%,-,-,NA,-,-,5.999509,80900.216268,39.581786,-,-,1000,-,-,-,NA,2212.585200,4.611251,-
20240503,JI,IBRDL69,290921,16164.362568,16241.412849,77.050281,3.625,0.508387,INTL BK RECON & DEVELOP,FINANCIERO,3000000000,3000000000,2022-09-23,2555,2029-09-21,1000,USD,NA,3.625,0.508387,180Dias,3.625,46,Tasa Fija,15,10,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.813702%,-0.156536%,-,-,NA,-,-,4.784321,77805.812051,26.637947,-,-,1000,-,-,-,NA,1765.459080,4.672509,-
20240503,JI,IBRDL88,251028,15891.037044,15892.926400,1.889356,0.5,0.242494,INTL BK RECON & DEVELOP,FINANCIERO,6000000000,6000000000,2020-10-28,1826,2025-10-28,1000,USD,NA,.5,0.242494,182Dias,0.5,8,Tasa Fija,11,2,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.498091%,-0.670814%,-,-,NA,-,-,1.437071,22966.658267,2.768722,-,-,1000,-,-,-,NA,533.602440,5.131331,-
20240503,JI,IBRDM21,300514,13792106.619994,13889597.366661,97490.746667,1.2,0.810149,INTL BK RECON & DEVELOP,FINANCIERO,300000000,300000000,2020-05-14,3652,2030-05-14,1000000,USD,NA,1.2,0.810149,180Dias,1.2,174,Tasa Fija,21,13,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.838154%,0.021548%,-,-,NA,-,-,5.623344,78207299.405985,35.368166,-,-,1000000,-,-,-,NA,2076.442200,4.850276,-
20240503,JI,IBRDP48,250729,16481.172917,16595.715098,114.542181,2.5,0.095713,INTL BK RECON & DEVELOP,FINANCIERO,4350000000,4350000000,2015-07-29,3653,2025-07-29,1000,USD,NA,2.5,0.095713,180Dias,2.5,98,Tasa Fija,21,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.481137%,-0.610268%,-,-,NA,-,-,1.181869,19741.030343,1.987317,-,-,1000,AAA,-,-,NA,439.221600,5.090015,-
20240503,JI,IBRDR58,310210,13707.277760,13758.054191,50.776431,1.25,0.559488,INTL BK RECON & DEVELOP,FINANCIERO,3500000000,3500000000,2021-02-10,3652,2031-02-10,1000,USD,NA,1.25,0.559488,180Dias,1.25,86,Tasa Fija,21,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.884061%,0.473835%,-,-,NA,-,-,6.298129,86748.703749,44.046209,-,-,1000,-,-,-,NA,2322.614160,4.617459,-
20240503,JI,IBRDX80,241125,16732.081784,16922.198187,190.116403,2.5,0.183025,INTL BK RECON & DEVELOP,FINANCIERO,4300000000,4300000000,2014-11-25,3653,2024-11-25,1000,USD,NA,2.5,0.183025,182Dias,2.5,163,Tasa Fija,21,1,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.424364%,-0.830010%,-,-,NA,-,-,0.532277,9139.146165,0.545157,-,-,1000,AAA,-,-,NA,199.746000,5.430938,-
20240503,JI,IFC171,310923,8825.781498,9242.584777,416.803279,6.75,-0.560000,INTL FINANCE CORP,BANCA DE DESARROLLO,1000000000,1000000000,2021-09-23,3652,2031-09-23,10000,MPS,Bonos M Bruta(Yield),6.75,0,366Dias,6.75,226,Tasa Fija,10,8,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.944082%,2.400485%,-,-,NA,-,-,5.226407,48553.042816,37.116883,-,-,10000,-,-,-,NA,2049.916680,9.000000,-
20240503,JI,IFC282,280118,9187.813837,9411.174493,223.360656,7.5,0.300000,INTL FINANCE CORP,NA,6000000000,6000000000,2018-01-16,3654,2028-01-18,10000,MPS,Bonos M Bruta(Yield),7.5,0,366Dias,7.5,109,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.534364%,1.016565%,-,-,NA,-,-,2.980250,28292.090536,12.247813,-,-,10000,-,-,-,NA,1182.153600,10.240000,-
20240503,JI,IFC639,310206,8896.838387,8931.587217,34.748830,1.25,0.738598,INTL FINANCE CORP,FINANCIERO,500000000,500000000,2020-08-06,3836,2031-02-06,1000,AUD,NA,1.25,0.738598,180Dias,1.25,90,Tasa Fija,22,14,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.408061%,1.196964%,-,-,NA,-,-,6.267446,56025.390278,43.042772,-,-,1000,-,-,-,NA,2313.875160,4.924446,-
20240503,JI,IFC806,271018,10749.601525,10767.295705,17.694180,3.2,0.381594,INTL FINANCE CORP,FINANCIERO,1300000000,1300000000,2017-04-18,3835,2027-10-18,1000,AUD,NA,3.2,0.381594,180Dias,3.2,18,Tasa Fija,22,7,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.190399%,0.688486%,-,-,NA,-,-,3.213749,34667.658766,12.257721,-,-,1000,-,-,-,NA,1186.068240,4.584973,-
20240503,JI,IFC850,330826,10067.253121,10145.847253,78.594132,3.635,0.835978,INTL FINANCE CORP,FINANCIERO,25000000,25000000,2018-02-26,5660,2033-08-26,1000,AUD,NA,3.635,0.835978,180Dias,3.635,70,Tasa Fija,32,19,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.479420%,1.294028%,-,-,NA,-,-,7.620064,77348.428820,69.453926,-,-,1000,-,-,-,NA,2814.530040,5.066693,-
20240503,JI,IFC910,290626,10441.988207,10569.718070,127.729863,3.15,0.563745,INTL FINANCE CORP,FINANCIERO,1000000000,1000000000,2018-06-26,4018,2029-06-26,1000,AUD,NA,3.15,0.563745,180Dias,3.15,132,Tasa Fija,23,11,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.280566%,0.920255%,-,-,NA,-,-,4.594944,48620.815404,24.949622,-,-,1000,-,-,-,NA,1695.648960,4.734734,-
20240503,JI,IFCA51,250915,16673.766456,16761.090108,87.323652,3.625,0.169559,INTL FINANCE CORP,FINANCIERO,2000000000,2000000000,2022-09-15,1096,2025-09-15,1000,USD,NA,3.625,0.169559,180Dias,3.625,52,Tasa Fija,7,3,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,0.478091%,-0.659173%,-,-,NA,-,-,1.298599,21890.256069,2.339577,-,-,1000,-,-,-,NA,482.330520,5.111798,-
20240503,JI,NIB652,290309,16158.373028,16165.644548,7.271520,0.25,0.188239,INTL BK RECON & DEVELOP,FINANCIERO,500000000,500000000,2022-03-09,2557,2029-03-09,1000,EUR,NA,.25,0.188239,365Dias,0.25,58,Tasa Fija,8,5,-,,-,-,-,-,-,-,-,Aaa,AAA,NA,NA,1.008671%,0.146121%,-,-,NA,-,-,4.682431,75821.909300,26.552971,-,-,1000,-,-,-,NA,1737.057240,2.872622,-
20240503,J,BBASE,22,99.999196,100.572710,0.573514,12.145,0.900000,BANCO BASE S.A. DE C.V. ,NA,50000000,50000000,2022-02-25,1092,2025-02-21,100,MPS,TIIE28,NA,.9,28Dias,12.145,17,TIIE28,39,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000113%,0.000215%,-,-,NA,-,-,0.770488,77.412053,0.672487,-,-,100,-,-,-,NA,279.993960,12.136600,-
20240503,J,BBASE,22-2,99.997715,100.571229,0.573514,12.145,0.900000,BANCO BASE S.A. DE C.V. ,NA,63000000,63000000,2022-03-25,1091,2025-03-20,100,MPS,TIIE28,NA,.9,28Dias,12.145,17,TIIE28,39,12,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000128%,0.000249%,-,-,NA,-,-,0.837490,84.144071,0.791042,-,-,100,-,-,-,NA,304.342200,12.136600,-
20240503,LD,BONDESD,240530,99.993994,100.116661,0.122667,11.04,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,4831287900,4831287900,2021-06-03,1092,2024-05-30,100,MPS,Fondeo Bancario,NA,0,28Dias,11.04,4,Fondeo Bancario,39,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000744%,0.002171%,-,-,NA,-,-,0.074354,7.437199,0.011262,-,-,100,AAA (mex),-,-,NA,27.000000,11.120000,-
20240503,LD,BONDESD,240627,99.987048,100.109715,0.122667,11.04,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,26423992400,26423992400,2019-07-04,1820,2024-06-27,100,MPS,Fondeo Bancario,NA,0,28Dias,11.04,4,Fondeo Bancario,65,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000737%,0.003358%,-,-,NA,-,-,0.150804,15.082926,0.034420,-,-,100,AAA (mex),-,-,NA,54.760680,11.120000,-
20240503,LD,BONDESD,240801,99.978451,100.747201,0.768750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,12095008900,12095008900,2021-08-05,1092,2024-08-01,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,25,Fondeo Bancario,39,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000734%,0.004298%,-,-,NA,-,-,0.243917,24.551296,0.078997,-,-,100,AAA (mex),-,-,NA,88.572960,11.120000,-
20240503,LD,BONDESD,240822,99.973335,100.096002,0.122667,11.04,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14176047900,14176047900,2019-08-29,1820,2024-08-22,100,MPS,Fondeo Bancario,NA,0,28Dias,11.04,4,Fondeo Bancario,65,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000723%,0.004850%,-,-,NA,-,-,0.301749,30.175870,0.115013,-,-,100,AAA (mex),-,-,NA,109.573200,11.120000,-
20240503,LD,BONDESD,241024,99.958190,100.726940,0.768750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,25958207000,25958207000,2019-10-31,1820,2024-10-24,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,25,Fondeo Bancario,65,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000711%,0.002879%,-,-,NA,-,-,0.465532,46.848304,0.257008,-,-,100,AAA (mex),-,-,NA,169.047000,11.120000,-
20240503,LD,BONDESD,241219,99.944972,100.713722,0.768750,11.07,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14464641600,14464641600,2019-12-26,1820,2024-12-19,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,25,Fondeo Bancario,65,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000696%,0.007943%,-,-,NA,-,-,0.610135,61.392292,0.428991,-,-,100,AAA (mex),-,-,NA,221.556240,11.120000,-
20240503,LD,BONDESD,250220,99.930369,100.483369,0.553000,11.06,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19367571700,19367571700,2020-02-27,1820,2025-02-20,100,MPS,Fondeo Bancario,NA,0,28Dias,11.06,18,Fondeo Bancario,65,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000676%,0.007551%,-,-,NA,-,-,0.771557,77.456670,0.672752,-,-,100,AAA (mex),-,-,NA,280.172880,11.120000,-
20240503,LD,BONDESD,250416,99.904170,100.457170,0.553000,11.06,0.105000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33321687800,33321687800,2020-04-23,1819,2025-04-16,100,MPS,Fondeo Bancario,NA,0,28Dias,11.06,18,Fondeo Bancario,65,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000770%,0.001851%,-,-,NA,-,-,0.908778,91.208457,0.986677,-,-,100,AAA (mex),-,-,NA,330.005520,11.135000,-
20240503,LD,BONDESD,250619,99.882135,100.219774,0.337639,11.05,0.110000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,34412609700,34412609700,2020-06-25,1820,2025-06-19,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,11,Fondeo Bancario,65,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000780%,0.004624%,-,-,NA,-,-,1.067866,106.922106,1.268460,-,-,100,AAA (mex),-,-,NA,387.776520,11.140000,-
20240503,LD,BONDESD,250814,99.864110,100.201749,0.337639,11.05,0.112500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14830549700,14830549700,2020-08-20,1820,2025-08-14,100,MPS,Fondeo Bancario,NA,0,28Dias,11.05,11,Fondeo Bancario,65,17,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000773%,0.003752%,-,-,NA,-,-,1.202856,120.416487,1.605962,-,-,100,AAA (mex),-,-,NA,436.796640,11.142500,-
20240503,LD,BONDESD,251016,99.820018,99.942685,0.122667,11.04,0.132500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13143521200,13143521200,2020-10-22,1820,2025-10-16,100,MPS,Fondeo Bancario,NA,0,28Dias,11.04,4,Fondeo Bancario,65,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000877%,0.005663%,-,-,NA,-,-,1.354787,135.275073,2.031791,-,-,100,AAA (mex),-,-,NA,491.975280,11.162500,-
20240503,LD,BONDESD,251211,99.776560,99.899227,0.122667,11.04,0.150000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20398649900,20398649900,2020-12-17,1820,2025-12-11,100,MPS,Fondeo Bancario,NA,0,28Dias,11.04,4,Fondeo Bancario,65,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000959%,0.002479%,-,-,NA,-,-,1.485164,148.228462,2.443235,-,-,100,AAA (mex),-,-,NA,539.327520,11.180000,-
20240503,LD,BONDESD,260212,99.744997,100.513747,0.768750,11.07,0.156000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15998425300,15998425300,2021-02-18,1820,2026-02-12,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,25,Fondeo Bancario,65,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000966%,0.002545%,-,-,NA,-,-,1.618763,162.556839,2.926123,-,-,100,AAA (mex),-,-,NA,587.846160,11.186000,-
20240503,LD,BONDESD,260409,99.712053,100.480803,0.768750,11.07,0.163500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,9523108800,9523108800,2021-04-15,1820,2026-04-09,100,MPS,Fondeo Bancario,NA,0,28Dias,11.07,25,Fondeo Bancario,65,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000974%,0.002631%,-,-,NA,-,-,1.743643,175.039891,3.402088,-,-,100,AAA (mex),-,-,NA,633.199320,11.193500,-
20240503,LD,BONDESD,260611,99.698673,100.251673,0.553000,11.06,0.158500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,8502251000,8502251000,2021-06-17,1820,2026-06-11,100,MPS,Fondeo Bancario,NA,0,28Dias,11.06,18,Fondeo Bancario,65,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000899%,0.002505%,-,-,NA,-,-,1.885717,188.869677,3.981619,-,-,100,AAA (mex),-,-,NA,684.790200,11.188500,-
20240503,LD,BONDESD,260806,99.664185,100.217185,0.553000,11.06,0.166000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14215815800,14215815800,2021-08-12,1820,2026-08-06,100,MPS,Fondeo Bancario,NA,0,28Dias,11.06,18,Fondeo Bancario,65,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000900%,0.002588%,-,-,NA,-,-,2.006349,200.882723,4.520498,-,-,100,AAA (mex),-,-,NA,728.601840,11.196000,-
20240503,LF,BONDESF,240523,99.995737,100.333070,0.337333,11.04,0.090000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48786149600,48786149600,2023-05-25,364,2024-05-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,13,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000747%,0.001742%,-,-,NA,-,-,0.055078,5.520988,0.007281,-,-,100,AAA (mex),-,-,NA,20.000160,11.110000,-
20240503,LF,BONDESF,240725,99.982917,100.105473,0.122556,11.03,0.077500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40711925800,40711925800,2022-07-28,728,2024-07-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,26,3,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000629%,0.004468%,-,-,NA,-,-,0.226606,22.663509,0.069073,-,-,100,AAA (mex),-,-,NA,82.285200,11.097500,-
20240503,LF,BONDESF,240815,99.977807,100.315140,0.337333,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58277499200,58277499200,2023-08-17,364,2024-08-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,13,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000646%,0.005955%,-,-,NA,-,-,0.282480,28.310782,0.102269,-,-,100,AAA (mex),-,-,NA,102.574440,11.100000,-
20240503,LF,BONDESF,241003,99.967290,100.519290,0.552000,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,54226473900,54226473900,2021-10-07,1092,2024-10-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,39,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000637%,0.007479%,-,-,NA,-,-,0.411589,41.334325,0.203816,-,-,100,AAA (mex),-,-,NA,149.456520,11.100000,-
20240503,LF,BONDESF,241024,99.962834,100.730195,0.767361,11.05,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,44417951600,44417951600,2022-10-27,728,2024-10-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,26,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000633%,0.006319%,-,-,NA,-,-,0.465554,46.852201,0.257026,-,-,100,AAA (mex),-,-,NA,169.052400,11.100000,-
20240503,LF,BONDESF,241107,99.959874,100.297207,0.337333,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48915188500,48915188500,2023-11-09,364,2024-11-07,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,13,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000626%,0.006675%,-,-,NA,-,-,0.504108,50.513771,0.297383,-,-,100,AAA (mex),-,-,NA,183.052080,11.100000,-
20240503,LF,BONDESF,241128,99.955463,100.507463,0.552000,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,50799882400,50799882400,2021-12-02,1092,2024-11-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,39,8,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000623%,0.005783%,-,-,NA,-,-,0.557451,55.976093,0.360428,-,-,100,AAA (mex),-,-,NA,202.422240,11.100000,-
20240503,LF,BONDESF,250102,99.948174,100.285507,0.337333,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,37295477100,37295477100,2022-01-06,1092,2025-01-02,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,9,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000612%,0.008113%,-,-,NA,-,-,0.648723,64.997277,0.480534,-,-,100,AAA (mex),-,-,NA,235.564920,11.100000,-
20240503,LF,BONDESF,250116,99.945284,100.712645,0.767361,11.05,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,70271908600,70271908600,2024-01-18,364,2025-01-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,13,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000612%,0.008475%,-,-,NA,-,-,0.681553,68.577803,0.530463,-,-,100,AAA (mex),-,-,NA,247.485960,11.100000,-
20240503,LF,BONDESF,250130,99.942399,100.279732,0.337333,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,70986821000,70986821000,2022-02-03,1092,2025-01-30,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000605%,0.008822%,-,-,NA,-,-,0.720105,72.145134,0.587475,-,-,100,AAA (mex),-,-,NA,261.485280,11.100000,-
20240503,LF,BONDESF,250227,99.936674,100.274007,0.337333,11.04,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,31223856800,31223856800,2022-03-03,1092,2025-02-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000597%,0.003048%,-,-,NA,-,-,0.790878,79.231114,0.704417,-,-,100,AAA (mex),-,-,NA,287.184600,11.100000,-
20240503,LF,BONDESF,250313,99.933834,100.701195,0.767361,11.05,0.080000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33509245500,33509245500,2023-03-16,728,2025-03-13,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,26,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000597%,0.004811%,-,-,NA,-,-,0.822494,82.749898,0.763302,-,-,100,AAA (mex),-,-,NA,298.665000,11.100000,-
20240503,LF,BONDESF,250327,99.935309,100.272642,0.337333,11.04,0.075000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,92791525800,92791525800,2022-03-31,1092,2025-03-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000553%,0.001329%,-,-,NA,-,-,0.861051,86.259952,0.831189,-,-,100,AAA (mex),-,-,NA,312.664320,11.095000,-
20240503,LF,BONDESF,250403,99.930029,100.052585,0.122556,11.03,0.079500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,23601881500,23601881500,2024-04-04,364,2025-04-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,13,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000582%,-0.001286%,-,-,NA,-,-,0.880325,87.997277,0.866191,-,-,100,AAA (mex),-,-,NA,319.664160,11.099500,-
20240503,LF,BONDESF,250424,99.925837,100.263170,0.337333,11.04,0.079500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,39827164300,39827164300,2022-04-28,1092,2025-04-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,13,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000578%,0.001398%,-,-,NA,-,-,0.930615,93.220074,0.967592,-,-,100,AAA (mex),-,-,NA,337.925880,11.099500,-
20240503,LF,BONDESF,250522,99.892737,100.230070,0.337333,11.04,0.107000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,35815400000,35815400000,2023-06-22,700,2025-05-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,25,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000769%,0.001869%,-,-,NA,-,-,0.999558,100.092774,1.113412,-,-,100,AAA (mex),-,-,NA,362.967840,11.127000,-
20240503,LF,BONDESF,250619,99.889626,100.226959,0.337333,11.04,0.103000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,53035355200,53035355200,2022-06-23,1092,2025-06-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000730%,0.001786%,-,-,NA,-,-,1.067944,106.937455,1.268593,-,-,100,AAA (mex),-,-,NA,387.799560,11.123000,-
20240503,LF,BONDESF,250724,99.878503,100.001059,0.122556,11.03,0.105000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,50710070000,50710070000,2022-07-28,1092,2025-07-24,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,39,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000728%,0.001807%,-,-,NA,-,-,1.155015,115.395672,1.478428,-,-,100,AAA (mex),-,-,NA,419.418360,11.125000,-
20240503,LF,BONDESF,251002,99.838307,100.390307,0.552000,11.04,0.122000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,46627806400,46627806400,2022-10-06,1092,2025-10-02,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,39,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000818%,0.002065%,-,-,NA,-,-,1.316364,132.027345,1.926160,-,-,100,AAA (mex),-,-,NA,478.014840,11.142000,-
20240503,LF,BONDESF,251009,99.836278,100.173611,0.337333,11.04,0.122000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,53043419400,53043419400,2023-10-12,728,2025-10-09,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,26,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000812%,0.004097%,-,-,NA,-,-,1.335633,133.670836,1.978817,-,-,100,AAA (mex),-,-,NA,485.012160,11.142000,-
20240503,LF,BONDESF,251023,99.826743,100.594104,0.767361,11.05,0.126000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,49369245400,49369245400,2022-10-27,1092,2025-10-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,39,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000837%,0.002128%,-,-,NA,-,-,1.362577,136.940552,2.068429,-,-,100,AAA (mex),-,-,NA,494.798040,11.146000,-
20240503,LF,BONDESF,251204,99.830509,100.167842,0.337333,11.04,0.115000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,42340005000,42340005000,2021-12-09,1456,2025-12-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,52,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000741%,0.015340%,-,-,NA,-,-,1.466094,146.719040,2.385472,-,-,100,AAA (mex),-,-,NA,532.383840,11.135000,-
20240503,LF,BONDESF,260108,99.808745,99.931301,0.122556,11.03,0.123000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,17043071100,17043071100,2023-01-12,1092,2026-01-08,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,39,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000772%,0.009899%,-,-,NA,-,-,1.549737,154.723442,2.661792,-,-,100,AAA (mex),-,-,NA,562.761000,11.143000,-
20240503,LF,BONDESF,260115,99.806762,100.574123,0.767361,11.05,0.123000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,46046074800,46046074800,2024-01-18,728,2026-01-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,26,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002356%,0.011573%,-,-,NA,-,-,1.555745,156.323062,2.700241,-,-,100,AAA (mex),-,-,NA,564.942240,11.143000,-
20240503,LF,BONDESF,260226,99.793272,100.130605,0.337333,11.04,0.124000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,64195533800,64195533800,2022-03-03,1456,2026-02-26,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,52,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003269%,0.013820%,-,-,NA,-,-,1.657578,165.820008,3.056030,-,-,100,AAA (mex),-,-,NA,601.921800,11.144000,-
20240503,LF,BONDESF,260423,99.765088,100.102421,0.337333,11.04,0.131000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,52541733000,52541733000,2023-04-27,1092,2026-04-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,39,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002570%,0.014793%,-,-,NA,-,-,1.782503,178.266940,3.541803,-,-,100,AAA (mex),-,-,NA,647.290080,11.151000,-
20240503,LF,BONDESF,260604,99.735931,100.503292,0.767361,11.05,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,60704365200,60704365200,2023-06-08,1092,2026-06-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,39,28,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000801%,0.010820%,-,-,NA,-,-,1.866730,187.438932,3.908798,-,-,100,AAA (mex),-,-,NA,677.880720,11.160000,-
20240503,LF,BONDESF,261001,99.677402,100.229402,0.552000,11.04,0.150500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,81601125700,81601125700,2021-10-07,1820,2026-10-01,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,65,32,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.002932%,0.014248%,-,-,NA,-,-,2.125311,212.820208,5.088069,-,-,100,AAA (mex),-,-,NA,771.787440,11.170500,-
20240503,LF,BONDESF,261022,99.641239,100.408600,0.767361,11.05,0.164000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,13020781300,13020781300,2023-10-26,1092,2026-10-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,39,33,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000837%,0.002562%,-,-,NA,-,-,2.164502,217.133090,5.295781,-,-,100,AAA (mex),-,-,NA,786.027600,11.184000,-
20240503,LF,BONDESF,261203,99.619983,99.957316,0.337333,11.04,0.167000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,47509108500,47509108500,2021-12-09,1820,2026-12-03,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000813%,0.002574%,-,-,NA,-,-,2.261077,225.800298,5.768818,-,-,100,AAA (mex),-,-,NA,821.099880,11.187000,-
20240503,LF,BONDESF,261231,99.607962,99.945295,0.337333,11.04,0.168000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,72880181000,72880181000,2022-01-06,1820,2026-12-31,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,35,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000796%,0.002576%,-,-,NA,-,-,2.318617,231.518658,6.076916,-,-,100,AAA (mex),-,-,NA,841.996080,11.188000,-
20240503,LF,BONDESF,270114,99.604306,100.371667,0.767361,11.05,0.167500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,53738536300,53738536300,2024-01-18,1092,2027-01-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,39,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000396%,0.003767%,-,-,NA,-,-,2.337127,234.363744,6.206636,-,-,100,AAA (mex),-,-,NA,848.717640,11.187500,-
20240503,LF,BONDESF,270128,99.591139,99.928472,0.337333,11.04,0.171000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,28720000800,28720000800,2022-02-03,1820,2027-01-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,36,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000787%,0.002609%,-,-,NA,-,-,2.375647,237.173191,6.391104,-,-,100,AAA (mex),-,-,NA,862.708320,11.191000,-
20240503,LF,BONDESF,270225,99.576502,99.913835,0.337333,11.04,0.173000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,33450037200,33450037200,2022-03-03,1820,2027-02-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,37,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000773%,0.002626%,-,-,NA,-,-,2.432191,242.782659,6.711333,-,-,100,AAA (mex),-,-,NA,883.243440,11.193000,-
20240503,LF,BONDESF,270318,99.569159,100.121159,0.552000,11.04,0.173000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,34571665000,34571665000,2022-03-24,1820,2027-03-18,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,65,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000759%,0.002624%,-,-,NA,-,-,2.469001,246.968457,6.940454,-,-,100,AAA (mex),-,-,NA,896.610960,11.193000,-
20240503,LF,BONDESF,270422,99.559581,99.896914,0.337333,11.04,0.172000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,30854325800,30854325800,2022-04-28,1820,2027-04-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,39,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000724%,0.002586%,-,-,NA,-,-,2.543862,253.886798,7.003057,-,-,100,AAA (mex),-,-,NA,923.796000,11.192000,-
20240503,LF,BONDESF,270617,99.519238,99.856571,0.337333,11.04,0.180000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,24243180500,24243180500,2022-06-23,1820,2027-06-17,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,41,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000707%,0.002682%,-,-,NA,-,-,2.653530,264.724904,8.049826,-,-,100,AAA (mex),-,-,NA,963.627480,11.200000,-
20240503,LF,BONDESF,270819,99.497256,99.619812,0.122556,11.03,0.180000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,18777287100,18777287100,2022-08-25,1820,2027-08-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,65,43,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000648%,0.002660%,-,-,NA,-,-,2.780663,276.750601,8.860405,-,-,100,AAA (mex),-,-,NA,1009.795680,11.200000,-
20240503,LF,BONDESF,270930,99.481397,100.033397,0.552000,11.04,0.180500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48798119400,48798119400,2022-10-06,1820,2027-09-30,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,65,45,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.003502%,0.005549%,-,-,NA,-,-,2.848127,284.641659,9.363484,-,-,100,AAA (mex),-,-,NA,1034.295480,11.200500,-
20240503,LF,BONDESF,271014,99.476624,99.599180,0.122556,11.03,0.180500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,51790499000,51790499000,2022-10-20,1820,2027-10-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,65,45,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000599%,0.002646%,-,-,NA,-,-,2.886664,287.240985,9.133602,-,-,100,AAA (mex),-,-,NA,1048.290120,11.200500,-
20240503,LF,BONDESF,280127,99.430639,99.767972,0.337333,11.04,0.184000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,48552459600,48552459600,2023-06-22,1680,2028-01-27,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,60,49,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000516%,0.002653%,-,-,NA,-,-,3.073916,306.391745,10.979120,-,-,100,AAA (mex),-,-,NA,1116.293400,11.204000,-
20240503,LF,BONDESF,280323,99.407210,99.744543,0.337333,11.04,0.185500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19343372700,19343372700,2023-03-30,1820,2028-03-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,65,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000467%,0.002657%,-,-,NA,-,-,3.174522,316.345296,11.758529,-,-,100,AAA (mex),-,-,NA,1152.829800,11.205500,-
20240503,LF,BONDESF,280615,99.369616,99.706949,0.337333,11.04,0.188500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20529673300,20529673300,2023-08-17,1764,2028-06-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,63,54,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000391%,0.002673%,-,-,NA,-,-,3.322172,330.934025,12.959381,-,-,100,AAA (mex),-,-,NA,1206.452160,11.208500,-
20240503,LF,BONDESF,281228,99.274024,99.611357,0.337333,11.04,0.197500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,16074254200,16074254200,2024-01-04,1820,2028-12-28,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,66,62,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000203%,0.002746%,-,-,NA,-,-,3.651982,363.438506,15.895218,-,-,100,AAA (mex),-,-,NA,1326.232440,11.217500,-
20240503,LF,BONDESF,290125,99.263121,99.600454,0.337333,11.04,0.198000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,7184017700,7184017700,2022-02-03,2548,2029-01-25,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,91,62,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007642%,0.013988%,-,-,NA,-,-,3.697491,367.927238,16.328671,-,-,100,AAA (mex),-,-,NA,1342.759680,11.218000,-
20240503,LF,BONDESF,290322,99.245212,99.582545,0.337333,11.04,0.198000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11078501900,11078501900,2022-03-31,2548,2029-03-22,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,91,64,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.007763%,0.014249%,-,-,NA,-,-,3.787357,376.801747,17.205302,-,-,100,AAA (mex),-,-,NA,1375.394760,11.218000,-
20240503,LF,BONDESF,290419,99.238293,99.575626,0.337333,11.04,0.197500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,14847965600,14847965600,2022-04-28,2548,2029-04-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,91,65,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.009756%,0.012428%,-,-,NA,-,-,3.831721,381.189100,17.648322,-,-,100,AAA (mex),-,-,NA,1391.505480,11.217500,-
20240503,LF,BONDESF,291004,99.156263,99.493596,0.337333,11.04,0.205000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,16542102900,16542102900,2022-10-13,2548,2029-10-04,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,91,71,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000104%,0.002793%,-,-,NA,-,-,4.089593,406.507412,20.363216,-,-,100,AAA (mex),-,-,NA,1485.161280,11.225000,-
20240503,LF,BONDESF,310320,98.956720,99.294053,0.337333,11.04,0.215000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,901714100,901714100,2024-04-25,2520,2031-03-20,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,90,90,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000754%,0.007766%,-,-,NA,-,-,4.822611,478.407887,29.470787,-,-,100,AAA (mex),-,-,NA,1751.375160,11.235000,-
20240503,LF,BONDESF,320415,98.768468,99.105801,0.337333,11.04,0.231500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,10770194100,10770194100,2022-04-28,3640,2032-04-15,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,11,Tasa TIIE Fondeo 1D,130,104,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001326%,0.008468%,-,-,NA,-,-,5.288711,523.650092,36.468021,-,-,100,AAA (mex),-,-,NA,1920.668040,11.251500,-
20240503,LF,BONDESF,321021,98.652136,99.204136,0.552000,11.04,0.244000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,20580373400,20580373400,2022-11-03,3640,2032-10-21,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,130,111,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.001653%,0.008870%,-,-,NA,-,-,5.481132,543.240194,39.786283,-,-,100,AAA (mex),-,-,NA,1990.567800,11.264000,-
20240503,LF,BONDESF,340323,98.480623,98.603179,0.122556,11.03,0.252000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1701637200,1701637200,2024-04-04,3640,2034-03-23,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.03,4,Tasa TIIE Fondeo 1D,130,129,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.002440%,0.036897%,-,-,NA,-,-,6.009026,591.952558,49.320598,-,-,100,AAA (mex),-,-,NA,2182.295160,11.272000,-
20240503,LG,BONDESG,250710,99.884888,100.436888,0.552000,11.04,0.102500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,21670000000,21670000000,2022-07-14,1092,2025-07-10,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,39,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000720%,0.001772%,-,-,NA,-,-,1.116470,112.030789,1.387943,-,-,100,AAA (mex),-,-,NA,405.420840,11.122500,-
20240503,LG,BONDESG,260319,99.759972,100.311972,0.552000,11.04,0.140000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15650000000,15650000000,2022-12-01,1204,2026-03-19,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,43,25,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000844%,0.002281%,-,-,NA,-,-,1.701001,170.471960,3.227544,-,-,100,AAA (mex),-,-,NA,617.698080,11.160000,-
20240503,LG,BONDESG,270506,99.536728,100.304089,0.767361,11.05,0.179000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,11000000000,11000000000,2024-02-15,1176,2027-05-06,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.05,25,Tasa TIIE Fondeo 1D,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000747%,0.005309%,-,-,NA,-,-,2.560362,256.576236,7.505054,-,-,100,AAA (mex),-,-,NA,929.792520,11.199000,-
20240503,LG,BONDESG,280316,99.390511,99.942511,0.552000,11.04,0.191500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19070000000,19070000000,2022-04-21,2156,2028-03-16,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,77,51,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000493%,0.001150%,-,-,NA,-,-,3.155161,315.039857,11.634583,-,-,100,AAA (mex),-,-,NA,1145.804400,11.211500,-
20240503,LG,BONDESG,300314,99.118616,99.670616,0.552000,11.04,0.202500,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,6000000000,6000000000,2024-02-22,2212,2030-03-14,100,MPS,Tasa TIIE Fondeo 1D,NA,0,28Dias,11.04,18,Tasa TIIE Fondeo 1D,79,77,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,-0.000280%,0.002746%,-,-,NA,-,-,4.315398,429.715775,23.001153,-,-,100,AAA (mex),-,-,NA,1567.160640,11.222500,-
20240503,MCC,TIIE28,130X1,9.130000,9.130000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.775148%,-4.197272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,13X1,10.760000,10.760000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.875173%,-1.735160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,195X1,9.205000,9.205000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.760939%,-4.164498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,260X1,9.175000,9.175000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.766595%,-4.177546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,26X1,10.110000,10.110000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.413944%,-3.346080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,390X1,9.145000,9.145000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.772288%,-4.190676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,39X1,9.670000,9.670000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.877220%,-4.162537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,3X1,11.185000,11.185000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.356347%,-0.400712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,52X1,9.435000,9.435000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.821020%,-4.018311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,65X1,9.270000,9.270000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.956637%,-4.531411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,6X1,11.075000,11.075000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.404676%,-0.672646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,91X1,9.180000,9.180000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.660418%,-4.175365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,TIIE28,9X1,10.960000,10.960000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.634633%,-0.993677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,10Y,4.580000,4.580000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.553191%,-1.927195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,15Y,4.470000,4.470000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.324503%,-4.487179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,1Y,6.910000,6.910000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.846591%,0.875912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,20Y,4.420000,4.420000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.559020%,-4.121475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,2Y,6.280000,6.280000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.412873%,-2.028081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,30Y,4.460000,4.460000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.545254%,-4.700855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,3Y,5.890000,5.890000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841751%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,5Y,4.530000,4.530000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.580645%,-7.361963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,6M,7.990000,7.990000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.600985%,0.756620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCC,UDITIIE,7Y,4.660000,4.660000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA COMPRA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.100840%,-3.319502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,130X1,9.150000,9.150000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.771337%,-4.188482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,13X1,10.780000,10.780000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.873563%,-1.731996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,195X1,9.225000,9.225000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.757188%,-4.155844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,260X1,9.195000,9.195000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.762821%,-4.168838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,26X1,10.130000,10.130000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.411192%,-3.339695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,390X1,9.165000,9.165000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.768489%,-4.181913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,39X1,9.690000,9.690000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873418%,-4.154303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,3X1,11.205000,11.205000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.355714%,-0.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,52X1,9.455000,9.455000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.817238%,-4.010152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,65X1,9.290000,9.290000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.952507%,-4.522097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,6X1,11.095000,11.095000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.403950%,-0.671441%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,91X1,9.200000,9.200000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.656868%,-4.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,TIIE28,9X1,10.980000,10.980000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.633484%,-0.991885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,10Y,4.620000,4.620000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.531646%,-1.910828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,15Y,4.510000,4.510000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.312910%,-4.449153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,1Y,6.950000,6.950000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.836158%,0.870827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,20Y,4.460000,4.460000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.545254%,-4.086022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,2Y,6.320000,6.320000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404056%,-2.015504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,30Y,4.500000,4.500000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.531729%,-4.661017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,3Y,5.930000,5.930000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.836120%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,5Y,4.570000,4.570000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.558635%,-7.302231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,6M,8.030000,8.030000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.593137%,0.752823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MCV,UDITIIE,7Y,4.700000,4.700000,0.000000,0,0.000000,SWAPS DE TASA DOMéSTICA VENTA A DIVERSOS PLAZOS,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.083333%,-3.292181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,MC,BONOS,240606,9.905406,9.905406,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2126322380,2126322380,2005-02-10,7056,2024-06-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.084793%,0.208330%,-,-,NA,-,-,0.093465,0.924967,0.017472,-,-,10,AAA (mex),-,-,NA,33.999840,11.090000,-
20240503,MC,BONOS,240905,9.635008,9.635008,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,464482200,464482200,2015-09-17,3276,2024-09-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089993%,0.212438%,-,-,NA,-,-,0.334247,3.217565,0.223442,-,-,10,AAA (mex),-,-,NA,124.999920,11.180000,-
20240503,MC,BONOS,241205,9.375916,9.375916,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2126322380,2126322380,2005-02-10,7238,2024-12-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.093529%,0.239482%,-,-,NA,-,-,0.562061,5.265207,0.631825,-,-,10,AAA (mex),-,-,NA,216.000000,11.250000,-
20240503,MC,BONOS,250306,9.128945,9.128945,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,464482200,464482200,2015-09-17,3458,2025-03-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.102022%,0.238877%,-,-,NA,-,-,0.777824,7.094576,1.210019,-,-,10,AAA (mex),-,-,NA,307.000080,11.300000,-
20240503,MC,BONOS,250605,8.938320,8.938320,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1943102980,1943102980,2006-06-29,6916,2025-06-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.132460%,0.212380%,-,-,NA,-,-,0.987089,8.813175,1.948691,-,-,10,AAA (mex),-,-,NA,398.000160,10.855684,-
20240503,MC,BONOS,250904,8.678446,8.678446,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2015-09-17,3640,2025-09-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.175882%,0.356735%,-,-,NA,-,-,1.177861,10.213675,2.774715,-,-,10,AAA (mex),-,-,NA,488.999880,11.280000,-
20240503,MC,BONOS,251204,8.466435,8.466435,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1943102980,1943102980,2006-06-29,7098,2025-12-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.203023%,0.413410%,-,-,NA,-,-,1.362929,11.529773,3.715149,-,-,10,AAA (mex),-,-,NA,579.999960,11.302447,-
20240503,MC,BONOS,260305,8.267844,8.267844,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2015-09-17,3822,2026-03-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.215404%,0.472819%,-,-,NA,-,-,1.539827,12.721076,4.742134,-,-,10,AAA (mex),-,-,NA,671.000040,11.291094,-
20240503,MC,BONOS,260604,8.075803,8.075803,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1943102980,1943102980,2006-06-29,7280,2026-06-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.244373%,0.536707%,-,-,NA,-,-,1.708074,13.783548,5.835036,-,-,10,AAA (mex),-,-,NA,762.000120,11.301369,-
20240503,MC,BONOS,260903,7.892700,7.892700,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2021-09-09,1820,2026-09-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.429396%,0.971102%,-,-,NA,-,-,1.868735,14.738351,6.984341,-,-,10,AAA (mex),-,-,NA,853.000200,11.308150,-
20240503,MC,BONOS,261203,7.725680,7.725680,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1943102980,1943102980,2006-06-29,7462,2026-12-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.479136%,1.111633%,-,-,NA,-,-,2.024485,15.630031,8.197083,-,-,10,AAA (mex),-,-,NA,943.999920,11.259673,-
20240503,MC,BONOS,270304,7.572756,7.572756,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,82282200,82282200,2021-09-09,2002,2027-03-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.552439%,1.304466%,-,-,NA,-,-,2.175735,16.465466,9.467643,-,-,10,AAA (mex),-,-,NA,1035.000000,11.178877,-
20240503,MC,BONOS,270603,7.401366,7.401366,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1943102980,1943102980,2006-06-29,7644,2027-06-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.609732%,1.196994%,-,-,NA,-,-,2.313233,17.108142,10.702094,-,-,10,AAA (mex),-,-,NA,1126.000080,11.257961,-
20240503,MC,BONOS,270902,7.228536,7.228536,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2002,2027-09-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.635230%,1.522343%,-,-,NA,-,-,2.441770,17.636861,11.924478,-,-,10,AAA (mex),-,-,NA,1217.000160,11.372968,-
20240503,MC,BONOS,271202,7.063504,7.063504,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1864122260,1864122260,2006-06-29,7826,2027-12-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.669591%,1.658163%,-,-,NA,-,-,2.564468,18.100445,13.152990,-,-,10,AAA (mex),-,-,NA,1307.999880,11.471510,-
20240503,MC,BONOS,280302,6.904070,6.904070,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2184,2028-03-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.706205%,1.747867%,-,-,NA,-,-,2.680985,18.495817,14.375360,-,-,10,AAA (mex),-,-,NA,1398.999960,11.567059,-
20240503,MC,BONOS,280601,6.749186,6.749186,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1864122260,1864122260,2006-06-29,8008,2028-06-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.740931%,1.859469%,-,-,NA,-,-,2.791333,18.825197,15.583080,-,-,10,AAA (mex),-,-,NA,1490.000040,11.664104,-
20240503,MC,BONOS,280831,6.598961,6.598961,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2366,2028-08-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.774990%,1.971355%,-,-,NA,-,-,2.895902,19.095829,16.772502,-,-,10,AAA (mex),-,-,NA,1580.999760,11.761150,-
20240503,MC,BONOS,281130,6.453233,6.453233,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1864122260,1864122260,2006-06-29,8190,2028-11-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.808391%,2.083355%,-,-,NA,-,-,2.994972,19.313088,17.939713,-,-,10,AAA (mex),-,-,NA,1671.999840,11.858195,-
20240503,MC,BONOS,290301,6.311848,6.311848,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2548,2029-03-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.841146%,2.195375%,-,-,NA,-,-,3.088805,19.481894,19.081433,-,-,10,AAA (mex),-,-,NA,1762.999920,11.955241,-
20240503,MC,BONOS,290531,6.179339,6.179339,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1864122260,1864122260,2006-06-29,8372,2029-05-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.002137%,2.257180%,-,-,NA,-,-,3.180149,19.637575,20.226702,-,-,10,AAA (mex),-,-,NA,1854.000000,12.027586,-
20240503,MC,BONOS,290830,6.037577,6.037577,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2730,2029-08-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.047754%,2.353395%,-,-,NA,-,-,3.259425,19.663688,21.247706,-,-,10,AAA (mex),-,-,NA,1944.999720,12.171257,-
20240503,MC,BONOS,291129,5.896559,5.896559,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,945977760,945977760,2006-06-29,8554,2029-11-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.059637%,2.457638%,-,-,NA,-,-,3.332262,19.633743,22.207945,-,-,10,AAA (mex),-,-,NA,2036.000160,12.327913,-
20240503,MC,BONOS,300228,5.760652,5.760652,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,2912,2030-02-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.082797%,2.556976%,-,-,NA,-,-,3.400976,19.576820,23.133276,-,-,10,AAA (mex),-,-,NA,2126.999880,12.478077,-
20240503,MC,BONOS,300530,5.628466,5.628466,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,945977760,945977760,2006-06-29,8736,2030-05-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.104785%,2.655171%,-,-,NA,-,-,3.465114,19.488392,24.014028,-,-,10,AAA (mex),-,-,NA,2217.999960,12.628241,-
20240503,MC,BONOS,300829,5.499912,5.499912,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3094,2030-08-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.125564%,2.752119%,-,-,NA,-,-,3.524904,19.371938,24.849893,-,-,10,AAA (mex),-,-,NA,2309.000040,12.778405,-
20240503,MC,BONOS,301128,5.374906,5.374906,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,945977760,945977760,2006-06-29,8918,2030-11-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.145229%,2.847874%,-,-,NA,-,-,3.580563,19.230647,25.640865,-,-,10,AAA (mex),-,-,NA,2400.000120,12.928569,-
20240503,MC,BONOS,310227,5.253360,5.253360,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3276,2031-02-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.163795%,2.942346%,-,-,NA,-,-,3.632301,19.067439,26.387216,-,-,10,AAA (mex),-,-,NA,2490.999840,13.078733,-
20240503,MC,BONOS,310529,5.135187,5.135187,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,945977760,945977760,2006-06-29,9100,2031-05-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.181345%,3.035514%,-,-,NA,-,-,3.680317,18.884982,27.089459,-,-,10,AAA (mex),-,-,NA,2582.000280,13.228897,-
20240503,MC,BONOS,310828,5.016402,5.016402,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3458,2031-08-28,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.221461%,3.176368%,-,-,NA,-,-,3.721791,18.655532,27.703464,-,-,10,AAA (mex),-,-,NA,2673.000000,13.400767,-
20240503,MC,BONOS,311127,4.900018,4.900018,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,904226960,904226960,2006-06-29,9282,2031-11-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.263139%,3.328211%,-,-,NA,-,-,3.759231,18.406129,28.263631,-,-,10,AAA (mex),-,-,NA,2763.999720,13.576584,-
20240503,MC,BONOS,320226,4.787242,4.787242,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3640,2032-02-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.302412%,3.474756%,-,-,NA,-,-,3.793644,18.147190,28.783462,-,-,10,AAA (mex),-,-,NA,2855.000160,13.750427,-
20240503,MC,BONOS,320527,4.677617,4.677617,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,904226960,904226960,2006-06-29,9464,2032-05-27,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.341202%,3.620594%,-,-,NA,-,-,3.824936,17.877963,29.260266,-,-,10,AAA (mex),-,-,NA,2945.999880,13.924271,-
20240503,MC,BONOS,320826,4.571063,4.571063,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,3822,2032-08-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.379415%,3.765588%,-,-,NA,-,-,3.853280,17.600249,29.695532,-,-,10,AAA (mex),-,-,NA,3036.999960,14.098114,-
20240503,MC,BONOS,321125,4.467501,4.467501,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,904226960,904226960,2006-06-29,9646,2032-11-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.417115%,3.909678%,-,-,NA,-,-,3.878839,17.315670,30.090787,-,-,10,AAA (mex),-,-,NA,3128.000040,14.271958,-
20240503,MC,BONOS,330224,4.366851,4.366851,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4004,2033-02-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.454282%,4.052714%,-,-,NA,-,-,3.901769,17.025689,30.447605,-,-,10,AAA (mex),-,-,NA,3218.999760,14.445801,-
20240503,MC,BONOS,330526,4.269034,4.269034,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,904226960,904226960,2006-06-29,9828,2033-05-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.490850%,4.194624%,-,-,NA,-,-,3.922218,16.731619,30.767592,-,-,10,AAA (mex),-,-,NA,3310.000200,14.619645,-
20240503,MC,BONOS,330825,4.169032,4.169032,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4186,2033-08-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.557058%,4.311727%,-,-,NA,-,-,3.935474,16.394195,30.975919,-,-,10,AAA (mex),-,-,NA,3400.999920,14.824774,-
20240503,MC,BONOS,331124,4.070776,4.070776,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,669803680,669803680,2006-06-29,10010,2033-11-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.624661%,4.421551%,-,-,NA,-,-,3.945571,16.049005,31.135067,-,-,10,AAA (mex),-,-,NA,3491.999640,15.035592,-
20240503,MC,BONOS,340223,3.975817,3.975817,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4368,2034-02-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.689385%,4.531804%,-,-,NA,-,-,3.953974,15.708087,31.267821,-,-,10,AAA (mex),-,-,NA,3583.000080,15.243565,-
20240503,MC,BONOS,340525,3.883603,3.883603,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,669803680,669803680,2006-06-29,10192,2034-05-25,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.753542%,4.640234%,-,-,NA,-,-,3.960376,15.368672,31.369163,-,-,10,AAA (mex),-,-,NA,3673.999440,15.451539,-
20240503,MC,BONOS,340824,3.794055,3.794055,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4550,2034-08-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.817062%,4.746835%,-,-,NA,-,-,3.964908,15.031550,31.440992,-,-,10,AAA (mex),-,-,NA,3765.000240,15.659513,-
20240503,MC,BONOS,341123,3.707098,3.707098,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,669803680,669803680,2006-06-29,10374,2034-11-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.879933%,4.851554%,-,-,NA,-,-,3.967690,14.697410,31.485122,-,-,10,AAA (mex),-,-,NA,3856.000320,15.867486,-
20240503,MC,BONOS,350222,3.620910,3.620910,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4732,2035-02-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.853493%,4.919670%,-,-,NA,-,-,3.966844,14.352433,31.471698,-,-,10,AAA (mex),-,-,NA,3947.000040,16.088108,-
20240503,MC,BONOS,350524,3.536850,3.536850,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10556,2035-05-24,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.807161%,4.977859%,-,-,NA,-,-,3.964111,14.009669,31.428358,-,-,10,AAA (mex),-,-,NA,4038.000120,16.311030,-
20240503,MC,BONOS,350823,3.455419,3.455419,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,4914,2035-08-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.768705%,5.037511%,-,-,NA,-,-,3.960141,13.673481,31.365442,-,-,10,AAA (mex),-,-,NA,4128.999480,16.532803,-
20240503,MC,BONOS,351122,3.376375,3.376375,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10738,2035-11-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.729787%,5.095442%,-,-,NA,-,-,3.954855,13.342925,31.281752,-,-,10,AAA (mex),-,-,NA,4220.000640,16.754575,-
20240503,MC,BONOS,360221,3.299646,3.299646,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5096,2036-02-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.690462%,5.151611%,-,-,NA,-,-,3.948344,13.018301,31.178833,-,-,10,AAA (mex),-,-,NA,4311.000360,16.976347,-
20240503,MC,BONOS,360522,3.225160,3.225160,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,10920,2036-05-22,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.650790%,5.206124%,-,-,NA,-,-,3.940697,12.699850,31.058189,-,-,10,AAA (mex),-,-,NA,4402.000080,17.198119,-
20240503,MC,BONOS,360821,3.152848,3.152848,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5278,2036-08-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.610833%,5.259032%,-,-,NA,-,-,3.931999,12.387764,30.921238,-,-,10,AAA (mex),-,-,NA,4493.000160,17.419891,-
20240503,MC,BONOS,361120,3.082641,3.082641,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,164054800,164054800,2006-06-29,11102,2036-11-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.570657%,5.310336%,-,-,NA,-,-,3.922327,12.082188,30.769306,-,-,10,AAA (mex),-,-,NA,4583.999880,17.641663,-
20240503,MC,BONOS,370219,3.004677,3.004677,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5460,2037-02-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.708101%,5.256268%,-,-,NA,-,-,3.898531,11.703695,30.397094,-,-,10,AAA (mex),-,-,NA,4674.999600,17.950149,-
20240503,MC,BONOS,370521,2.927038,2.927038,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8018,2037-05-21,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.867098%,5.177868%,-,-,NA,-,-,3.871781,11.323224,29.981377,-,-,10,AAA (mex),-,-,NA,4765.999320,18.274401,-
20240503,MC,BONOS,370820,2.852864,2.852864,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5642,2037-08-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.008698%,5.109300%,-,-,NA,-,-,3.845746,10.962150,29.579533,-,-,10,AAA (mex),-,-,NA,4856.999760,18.590770,-
20240503,MC,BONOS,371119,2.781120,2.781120,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8200,2037-11-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.148028%,5.040677%,-,-,NA,-,-,3.819300,10.613055,29.174104,-,-,10,AAA (mex),-,-,NA,4947.999480,18.907140,-
20240503,MC,BONOS,380218,2.711720,2.711720,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,5824,2038-02-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.285055%,4.972096%,-,-,NA,-,-,3.792507,10.275688,28.766217,-,-,10,AAA (mex),-,-,NA,5039.000280,19.223509,-
20240503,MC,BONOS,380520,2.644580,2.644580,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8382,2038-05-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.419696%,4.903646%,-,-,NA,-,-,3.765426,9.949776,28.356862,-,-,10,AAA (mex),-,-,NA,5130.000000,19.539878,-
20240503,MC,BONOS,380819,2.579619,2.579619,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6006,2038-08-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.552014%,4.835329%,-,-,NA,-,-,3.738111,9.635034,27.946951,-,-,10,AAA (mex),-,-,NA,5221.000080,19.856247,-
20240503,MC,BONOS,381118,2.516760,2.516760,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143840060,143840060,2015-06-08,8564,2038-11-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.682065%,4.767261%,-,-,NA,-,-,3.710613,9.331163,27.537296,-,-,10,AAA (mex),-,-,NA,5311.999440,20.172616,-
20240503,MC,BONOS,390217,2.449233,2.449233,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6188,2039-02-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.672974%,4.884839%,-,-,NA,-,-,3.672538,8.986696,26.975064,-,-,10,AAA (mex),-,-,NA,5402.999880,20.566164,-
20240503,MC,BONOS,390519,2.382619,2.382619,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10009,2039-05-19,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.627521%,5.041799%,-,-,NA,-,-,3.632883,8.648019,26.395676,-,-,10,AAA (mex),-,-,NA,5493.999960,20.973745,-
20240503,MC,BONOS,390818,2.319025,2.319025,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6370,2039-08-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.596245%,5.177212%,-,-,NA,-,-,3.594518,8.328380,25.841115,-,-,10,AAA (mex),-,-,NA,5585.000760,21.374309,-
20240503,MC,BONOS,391117,2.257705,2.257705,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10191,2039-11-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.565331%,5.309053%,-,-,NA,-,-,3.556521,8.022519,25.297680,-,-,10,AAA (mex),-,-,NA,5676.000840,21.774874,-
20240503,MC,BONOS,400216,2.198566,2.198566,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6552,2040-02-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.534822%,5.437556%,-,-,NA,-,-,3.518915,7.729832,24.765526,-,-,10,AAA (mex),-,-,NA,5767.000560,22.175438,-
20240503,MC,BONOS,400517,2.141516,2.141516,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10373,2040-05-17,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.504607%,5.562717%,-,-,NA,-,-,3.481719,7.449730,24.244736,-,-,10,AAA (mex),-,-,NA,5858.000640,22.576003,-
20240503,MC,BONOS,400816,2.086471,2.086471,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6734,2040-08-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.474802%,5.684716%,-,-,NA,-,-,3.444950,7.181649,23.735354,-,-,10,AAA (mex),-,-,NA,5949.001080,22.976567,-
20240503,MC,BONOS,401115,2.033347,2.033347,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10555,2040-11-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.445423%,5.803527%,-,-,NA,-,-,3.408619,6.925042,23.237364,-,-,10,AAA (mex),-,-,NA,6040.000080,23.377132,-
20240503,MC,BONOS,410214,1.982065,1.982065,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,6916,2041-02-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.416421%,5.919374%,-,-,NA,-,-,3.372739,6.679387,22.750738,-,-,10,AAA (mex),-,-,NA,6131.001240,23.777696,-
20240503,MC,BONOS,410516,1.932549,1.932549,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10737,2041-05-16,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.387733%,6.032245%,-,-,NA,-,-,3.337317,6.444180,22.275378,-,-,10,AAA (mex),-,-,NA,6221.999160,24.178261,-
20240503,MC,BONOS,410815,1.884727,1.884727,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7098,2041-08-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.359497%,6.142216%,-,-,NA,-,-,3.302363,6.218941,21.811206,-,-,10,AAA (mex),-,-,NA,6312.999600,24.578825,-
20240503,MC,BONOS,411114,1.838531,1.838531,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,10919,2041-11-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.331687%,6.249516%,-,-,NA,-,-,3.267881,6.003209,21.358088,-,-,10,AAA (mex),-,-,NA,6404.001840,24.979390,-
20240503,MC,BONOS,420213,1.793892,1.793892,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7280,2042-02-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.304266%,6.353996%,-,-,NA,-,-,3.233872,5.796544,20.915857,-,-,10,AAA (mex),-,-,NA,6494.998680,25.379954,-
20240503,MC,BONOS,420515,1.750749,1.750749,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,11101,2042-05-15,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.277236%,6.455950%,-,-,NA,-,-,3.200342,5.598525,20.484378,-,-,10,AAA (mex),-,-,NA,6585.999480,25.780519,-
20240503,MC,BONOS,420814,1.709041,1.709041,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7462,2042-08-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.250596%,6.555334%,-,-,NA,-,-,3.167291,5.408751,20.063461,-,-,10,AAA (mex),-,-,NA,6677.000280,26.181083,-
20240503,MC,BONOS,421113,1.668710,1.668710,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,56589260,56589260,2011-12-23,11283,2042-11-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.224395%,6.652325%,-,-,NA,-,-,3.134718,5.226839,19.652915,-,-,10,AAA (mex),-,-,NA,6768.000720,26.581648,-
20240503,MC,BONOS,430212,1.628583,1.628583,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7644,2043-02-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.258424%,6.761595%,-,-,NA,-,-,3.100411,5.045221,19.225095,-,-,10,AAA (mex),-,-,NA,6859.000080,27.005211,-
20240503,MC,BONOS,430514,1.589550,1.589550,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9576,2043-05-14,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.300943%,6.871497%,-,-,NA,-,-,3.066279,4.870137,18.804138,-,-,10,AAA (mex),-,-,NA,6949.998720,27.432956,-
20240503,MC,BONOS,430813,1.551924,1.551924,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,7826,2043-08-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.337187%,6.977228%,-,-,NA,-,-,3.032921,4.703165,18.397214,-,-,10,AAA (mex),-,-,NA,7040.999880,27.858610,-
20240503,MC,BONOS,431112,1.515544,1.515544,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9758,2043-11-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.372570%,7.080308%,-,-,NA,-,-,3.000126,4.543286,18.001511,-,-,10,AAA (mex),-,-,NA,7132.001040,28.284264,-
20240503,MC,BONOS,440211,1.480359,1.480359,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8008,2044-02-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.407090%,7.180822%,-,-,NA,-,-,2.967887,4.390155,17.616711,-,-,10,AAA (mex),-,-,NA,7222.997880,28.709918,-
20240503,MC,BONOS,440512,1.446320,1.446320,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,9940,2044-05-12,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.440752%,7.278807%,-,-,NA,-,-,2.936198,4.243444,17.242525,-,-,10,AAA (mex),-,-,NA,7313.999040,29.135572,-
20240503,MC,BONOS,440811,1.413381,1.413381,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8190,2044-08-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.473566%,7.374397%,-,-,NA,-,-,2.905050,4.102843,16.878637,-,-,10,AAA (mex),-,-,NA,7404.998400,29.561226,-
20240503,MC,BONOS,441110,1.381499,1.381499,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10122,2044-11-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.505697%,7.467750%,-,-,NA,-,-,2.874436,3.968058,16.524760,-,-,10,AAA (mex),-,-,NA,7496.001000,29.986880,-
20240503,MC,BONOS,450209,1.350630,1.350630,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8372,2045-02-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.536869%,7.558813%,-,-,NA,-,-,2.844345,3.838810,16.180589,-,-,10,AAA (mex),-,-,NA,7587.002160,30.412534,-
20240503,MC,BONOS,450511,1.320736,1.320736,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10304,2045-05-11,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.567496%,7.647693%,-,-,NA,-,-,2.814768,3.714835,15.845837,-,-,10,AAA (mex),-,-,NA,7678.000440,30.838188,-
20240503,MC,BONOS,450810,1.291776,1.291776,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8554,2045-08-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.597224%,7.734367%,-,-,NA,-,-,2.785698,3.595883,15.520230,-,-,10,AAA (mex),-,-,NA,7769.000880,31.263842,-
20240503,MC,BONOS,451109,1.263716,1.263716,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10486,2045-11-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.626330%,7.819066%,-,-,NA,-,-,2.757126,3.481715,15.203489,-,-,10,AAA (mex),-,-,NA,7859.999520,31.689496,-
20240503,MC,BONOS,460208,1.236520,1.236520,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8736,2046-02-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.654785%,7.901791%,-,-,NA,-,-,2.729042,3.372108,14.895346,-,-,10,AAA (mex),-,-,NA,7950.997440,32.115150,-
20240503,MC,BONOS,460510,1.210154,1.210154,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10668,2046-05-10,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.682472%,7.982457%,-,-,NA,-,-,2.701439,3.266848,14.595549,-,-,10,AAA (mex),-,-,NA,8041.999320,32.540804,-
20240503,MC,BONOS,460809,1.184588,1.184588,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,8918,2046-08-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.709616%,8.061451%,-,-,NA,-,-,2.674307,3.165732,14.303833,-,-,10,AAA (mex),-,-,NA,8133.000120,32.966458,-
20240503,MC,BONOS,461108,1.159789,1.159789,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,10850,2046-11-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.736021%,8.138431%,-,-,NA,-,-,2.647635,3.068569,14.019947,-,-,10,AAA (mex),-,-,NA,8223.996960,33.392112,-
20240503,MC,BONOS,470207,1.135730,1.135730,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9100,2047-02-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.761931%,8.213819%,-,-,NA,-,-,2.621417,2.975177,13.743660,-,-,10,AAA (mex),-,-,NA,8314.996320,33.817766,-
20240503,MC,BONOS,470509,1.112383,1.112383,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11032,2047-05-09,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.787236%,8.287467%,-,-,NA,-,-,2.595645,2.885384,13.474743,-,-,10,AAA (mex),-,-,NA,8406.000720,34.243420,-
20240503,MC,BONOS,470808,1.089721,1.089721,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9282,2047-08-08,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.812015%,8.359436%,-,-,NA,-,-,2.570306,2.799025,13.212950,-,-,10,AAA (mex),-,-,NA,8496.998640,34.669074,-
20240503,MC,BONOS,471107,1.067718,1.067718,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11214,2047-11-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.836256%,8.429800%,-,-,NA,-,-,2.545396,2.715946,12.958081,-,-,10,AAA (mex),-,-,NA,8588.002320,35.094728,-
20240503,MC,BONOS,480206,1.030561,1.030561,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9464,2048-02-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.922507%,8.729038%,-,-,NA,-,-,2.481992,2.555253,12.320576,-,-,10,AAA (mex),-,-,NA,8678.997360,36.142257,-
20240503,MC,BONOS,480806,0.975655,0.975655,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9646,2048-08-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.994657%,9.080105%,-,-,NA,-,-,2.399336,2.338849,11.513628,-,-,10,AAA (mex),-,-,NA,8860.997520,37.615441,-
20240503,MC,BONOS,490204,0.925113,0.925113,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,9828,2049-02-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.068848%,9.406251%,-,-,NA,-,-,2.321823,2.146091,10.781726,-,-,10,AAA (mex),-,-,NA,9043.000560,39.088624,-
20240503,MC,BONOS,490805,0.878398,0.878398,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10010,2049-08-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.138063%,9.711158%,-,-,NA,-,-,2.248997,1.973850,10.115980,-,-,10,AAA (mex),-,-,NA,9224.997120,40.561808,-
20240503,MC,BONOS,500203,0.835134,0.835134,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10192,2050-02-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.202853%,9.996773%,-,-,NA,-,-,2.180457,1.819478,9.508787,-,-,10,AAA (mex),-,-,NA,9406.995120,42.034991,-
20240503,MC,BONOS,500804,0.794989,0.794989,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10374,2050-08-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.263563%,10.264903%,-,-,NA,-,-,2.115845,1.680723,8.953593,-,-,10,AAA (mex),-,-,NA,9589.006080,43.508174,-
20240503,MC,BONOS,510202,0.757670,0.757670,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10556,2051-02-02,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.320515%,10.516796%,-,-,NA,-,-,2.054835,1.555668,8.444690,-,-,10,AAA (mex),-,-,NA,9771.004440,44.981358,-
20240503,MC,BONOS,510803,0.722919,0.722919,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10738,2051-08-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.374120%,10.754163%,-,-,NA,-,-,1.997144,1.442669,7.977160,-,-,10,AAA (mex),-,-,NA,9953.005680,46.454541,-
20240503,MC,BONOS,520201,0.690505,0.690505,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,10920,2052-02-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.424750%,10.977981%,-,-,NA,-,-,1.942510,1.340311,7.546694,-,-,10,AAA (mex),-,-,NA,10134.999360,47.927724,-
20240503,MC,BONOS,520801,0.660223,0.660223,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11102,2052-08-01,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.472363%,11.189273%,-,-,NA,-,-,1.890707,1.247375,7.149543,-,-,10,AAA (mex),-,-,NA,10317.006360,49.400908,-
20240503,MC,BONOS,530130,0.631890,0.631890,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11284,2053-01-30,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.517420%,11.389045%,-,-,NA,-,-,1.841520,1.162806,6.782388,-,-,10,AAA (mex),-,-,NA,10499.002920,50.874091,-
20240503,MC,BONOS,530731,0.605342,0.605342,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2022-03-10,11466,2053-07-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.559936%,11.578226%,-,-,NA,-,-,1.794760,1.085684,6.442327,-,-,10,AAA (mex),-,-,NA,10680.995520,52.347275,-
20240503,MP,BONOS,240905,9.635008,9.635008,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2019-03-14,2002,2024-09-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089993%,0.212438%,-,-,NA,-,-,0.334247,3.217565,0.223442,-,-,10,AAA (mex),-,-,NA,124.999920,11.180000,-
20240503,MP,BONOS,241205,9.375916,9.375916,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,3624120000,3624120000,2004-12-30,7280,2024-12-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.093529%,0.239482%,-,-,NA,-,-,0.562061,5.265207,0.631825,-,-,10,AAA (mex),-,-,NA,216.000000,11.250000,-
20240503,MP,BONOS,250306,9.232141,9.232141,0.000000,0,-1.450000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,15120000000,15120000000,2021-09-09,304,2025-03-06,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.162882%,0.462794%,-,-,NA,-,-,0.786696,7.094576,1.237782,-,-,10,AAA (mex),-,-,NA,307.000080,9.850000,-
20240503,MP,BONOS,260305,8.267844,8.267844,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2015-09-17,3822,2026-03-05,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.215404%,0.472819%,-,-,NA,-,-,1.539827,12.721076,4.742134,-,-,10,AAA (mex),-,-,NA,671.000040,11.291094,-
20240503,MP,BONOS,260903,7.892700,7.892700,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2023-03-09,1274,2026-09-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.429396%,0.971102%,-,-,NA,-,-,1.868735,14.738351,6.984341,-,-,10,AAA (mex),-,-,NA,853.000200,11.308150,-
20240503,MP,BONOS,270304,7.572756,7.572756,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2959200000,2959200000,2021-09-09,2002,2027-03-04,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.552439%,1.304466%,-,-,NA,-,-,2.175735,16.465466,9.467643,-,-,10,AAA (mex),-,-,NA,1035.000000,11.178877,-
20240503,MP,BONOS,270603,7.401366,7.401366,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2083008000,2083008000,2006-12-27,7463,2027-06-03,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.609732%,1.196994%,-,-,NA,-,-,2.313233,17.108142,10.702094,-,-,10,AAA (mex),-,-,NA,1126.000080,11.257961,-
20240503,MP,BONOS,290531,6.179339,6.179339,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,21366000000,21366000000,2008-12-24,7463,2029-05-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.002137%,2.257180%,-,-,NA,-,-,3.180149,19.637575,20.226702,-,-,10,AAA (mex),-,-,NA,1854.000000,12.027586,-
20240503,MP,BONOS,310529,5.135187,5.135187,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1065600000,1065600000,2011-10-18,7163,2031-05-29,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.181345%,3.035514%,-,-,NA,-,-,3.680317,18.884982,27.089459,-,-,10,AAA (mex),-,-,NA,2582.000280,13.228897,-
20240503,MP,BONOS,330526,4.269034,4.269034,0.000000,0,-0.799645,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,6182592000,6182592000,2022-12-08,3307,2033-05-26,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.490850%,4.194624%,-,-,NA,-,-,4.049217,16.731619,32.792316,-,-,10,AAA (mex),-,-,NA,3310.000200,13.820000,-
20240503,MP,BONOS,341123,3.707098,3.707098,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,12908160000,12908160000,2015-01-08,7259,2034-11-23,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.879933%,4.851554%,-,-,NA,-,-,3.967690,14.697410,31.485122,-,-,10,AAA (mex),-,-,NA,3856.000320,15.867486,-
20240503,MP,BONOS,361120,3.082641,3.082641,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,399852000,399852000,2006-06-28,11103,2036-11-20,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.570657%,5.310336%,-,-,NA,-,-,3.922327,12.082188,30.769306,-,-,10,AAA (mex),-,-,NA,4583.999880,17.641663,-
20240503,MP,BONOS,381118,2.516760,2.516760,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2030400000,2030400000,2008-12-24,10921,2038-11-18,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.682065%,4.767261%,-,-,NA,-,-,3.710613,9.331163,27.537296,-,-,10,AAA (mex),-,-,NA,5311.999440,20.172616,-
20240503,MP,BONOS,421113,1.668710,1.668710,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,1444320000,1444320000,2011-12-23,11283,2042-11-13,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.224395%,6.652325%,-,-,NA,-,-,3.134718,5.226839,19.652915,-,-,10,AAA (mex),-,-,NA,6768.000720,26.581648,-
20240503,MP,BONOS,471107,1.067718,1.067718,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,0,0,2017-02-23,11214,2047-11-07,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,2.836256%,8.429800%,-,-,NA,-,-,2.545396,2.715946,12.958081,-,-,10,AAA (mex),-,-,NA,8588.002320,35.094728,-
20240503,MP,BONOS,530731,0.605342,0.605342,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,10000,10000,2022-03-10,11466,2053-07-31,10,MPS,Bonos M Bruta(Yield),NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,3.559936%,11.578226%,-,-,NA,-,-,1.794760,1.085684,6.442327,-,-,10,AAA (mex),-,-,NA,10680.995520,52.347275,-
20240503,MS,BONOS,350524,88.710506,92.066062,3.355556,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,23000000000,23000000000,2023-06-08,4368,2035-05-24,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,151,Tasa Fija,24,23,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.417637%,1.995552%,-,-,NA,-,-,6.772465,623.023780,64.437315,-,-,100,AAA (mex),-,-,NA,2557.278360,9.670000,-
20240503,M,BONOS,240905,98.914126,100.247459,1.333333,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,268322338200,268322338200,2019-03-14,2002,2024-09-05,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,60,Tasa Fija,11,1,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.025216%,0.038129%,-,-,NA,-,-,0.328490,32.900153,0.265016,-,-,100,AAA (mex),-,-,NA,124.999920,11.280000,-
20240503,M,BONOS,241205,99.366960,103.561404,4.194444,10,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,202475020900,202475020900,2004-12-30,7280,2024-12-05,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,151,Tasa Fija,40,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.038271%,0.063412%,-,-,NA,-,-,0.544967,56.386780,0.568408,-,-,100,AAA (mex),-,-,NA,207.197640,11.100000,-
20240503,M,BONOS,250306,95.642580,96.475913,0.833333,5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,124884445900,124884445900,2021-09-09,1274,2025-03-06,100,MPS,Bonos M Bruta(Yield),5,0,182Dias,5,60,Tasa Fija,7,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.147110%,0.368258%,-,-,NA,-,-,0.797604,76.883905,1.024745,-,-,100,AAA (mex),-,-,NA,302.393880,10.510000,-
20240503,M,BONOS,260305,92.255271,93.213604,0.958333,5.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,413534311800,413534311800,2015-09-17,3822,2026-03-05,100,MPS,Bonos M Bruta(Yield),5.75,0,182Dias,5.75,60,Tasa Fija,21,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.306554%,0.559272%,-,-,NA,-,-,1.686501,157.071567,3.742308,-,-,100,AAA (mex),-,-,NA,639.185040,10.440000,-
20240503,M,BONOS,260903,93.198245,94.364912,1.166667,7,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,230024620200,230024620200,2023-03-09,1274,2026-09-03,100,MPS,Bonos M Bruta(Yield),7,0,182Dias,7,60,Tasa Fija,7,5,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.339287%,0.753446%,-,-,NA,-,-,2.086310,196.709646,5.570628,-,-,100,AAA (mex),-,-,NA,790.219440,10.310000,-
20240503,M,BONOS,270304,89.052317,89.968984,0.916667,5.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,385501355900,385501355900,2021-09-09,2002,2027-03-04,100,MPS,Bonos M Bruta(Yield),5.5,0,182Dias,5.5,60,Tasa Fija,11,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.466402%,1.077202%,-,-,NA,-,-,2.534377,227.830392,7.966505,-,-,100,AAA (mex),-,-,NA,958.409280,9.980000,-
20240503,M,BONOS,270603,93.578573,96.724406,3.145833,7.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,341299164700,341299164700,2006-12-28,7462,2027-06-03,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,151,Tasa Fija,41,7,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.476803%,0.909259%,-,-,NA,-,-,2.615029,252.732834,8.741336,-,-,100,AAA (mex),-,-,NA,988.718760,9.940000,-
20240503,M,BONOS,290301,95.318576,96.735243,1.416667,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,181282899100,181282899100,2023-03-09,2184,2029-03-01,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,60,Tasa Fija,12,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.630908%,1.624193%,-,-,NA,-,-,3.842525,371.413780,18.544581,-,-,100,AAA (mex),-,-,NA,1451.284920,9.720000,-
20240503,M,BONOS,290531,95.332459,98.897737,3.565278,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,274606958000,274606958000,2008-12-24,7463,2029-05-31,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,151,Tasa Fija,41,11,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.739562%,1.652732%,-,-,NA,-,-,3.913213,386.703567,19.701661,-,-,100,AAA (mex),-,-,NA,1477.626840,9.670000,-
20240503,M,BONOS,310529,90.561605,93.812299,3.250694,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,405471198600,405471198600,2011-06-23,7280,2031-05-29,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,151,Tasa Fija,40,15,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.858782%,2.157979%,-,-,NA,-,-,5.110631,479.065688,34.087296,-,-,100,AAA (mex),-,-,NA,1929.120120,9.600000,-
20240503,M,BONOS,330526,87.579153,90.724986,3.145833,7.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,312519830600,312519830600,2022-12-08,3822,2033-05-26,100,MPS,Bonos M Bruta(Yield),7.5,0,182Dias,7.5,151,Tasa Fija,21,19,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.023363%,2.765831%,-,-,NA,-,-,6.100704,553.055795,49.989222,-,-,100,AAA (mex),-,-,NA,2302.400520,9.560000,-
20240503,M,BONOS,341123,88.024268,91.274962,3.250694,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,143002265400,143002265400,2013-12-19,7644,2034-11-23,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,151,Tasa Fija,42,22,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.184950%,3.015603%,-,-,NA,-,-,6.659104,607.336794,61.409904,-,-,100,AAA (mex),-,-,NA,2513.140560,9.560000,-
20240503,M,BONOS,361120,103.257032,107.451476,4.194444,10,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71210325400,71210325400,2006-06-29,11102,2036-11-20,100,MPS,Bonos M Bruta(Yield),10,0,182Dias,10,151,Tasa Fija,61,26,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.012971%,2.984542%,-,-,NA,-,-,6.937094,744.821857,70.938092,-,-,100,AAA (mex),-,-,NA,2617.927560,9.550000,-
20240503,M,BONOS,381118,91.402816,94.968094,3.565278,8.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,212212218200,212212218200,2008-12-24,10921,2038-11-18,100,MPS,Bonos M Bruta(Yield),8.5,0,182Dias,8.5,151,Tasa Fija,60,30,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.369582%,2.914249%,-,-,NA,-,-,7.709862,731.619184,89.314506,-,-,100,AAA (mex),-,-,NA,2910.257280,9.600000,-
20240503,M,BONOS,421113,83.350015,86.600709,3.250694,7.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,344959137800,344959137800,2011-12-22,11284,2042-11-13,100,MPS,Bonos M Bruta(Yield),7.75,0,182Dias,7.75,151,Tasa Fija,62,38,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.262386%,3.351428%,-,-,NA,-,-,8.629432,746.725984,118.767559,-,-,100,AAA (mex),-,-,NA,3258.782280,9.690000,-
20240503,M,BONOS,471107,84.776672,88.132228,3.355556,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,260575978600,260575978600,2017-02-23,11214,2047-11-07,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,151,Tasa Fija,62,48,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.345106%,3.567946%,-,-,NA,-,-,9.207470,810.838574,145.056235,-,-,100,AAA (mex),-,-,NA,3476.232360,9.640000,-
20240503,M,BONOS,530731,83.758666,85.091999,1.333333,8,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,253389798900,253389798900,2022-03-10,11466,2053-07-31,100,MPS,Bonos M Bruta(Yield),8,0,182Dias,8,60,Tasa Fija,63,59,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.395768%,3.799137%,-,-,NA,-,-,9.802376,833.447780,170.932980,-,-,100,AAA (mex),-,-,NA,3701.371320,9.670000,-
20240503,OA,AA 5000,C,30.680000,30.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.883970%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,F,23.950000,23.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.266434%,-2.364452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,I,26.270000,26.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.588328%,-2.196575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,L,28.580000,28.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.214157%,-1.989026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,O,3.030000,3.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.113924%,0.331126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,R,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,U,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-3.508772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5000,X,2.130000,2.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.333333%,-0.467290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,C,30.020000,30.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.913953%,-1.927475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,F,23.000000,23.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.403087%,-2.501060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,I,25.460000,25.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.664495%,-2.264875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,L,27.850000,27.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.224611%,-2.040098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,O,3.280000,3.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.373178%,0.305810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,R,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,U,1.250000,1.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.088235%,-3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5100,X,2.340000,2.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.645161%,-0.847458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,C,29.360000,29.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.945302%,-1.969950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,F,22.060000,22.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.549763%,-2.647838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,I,24.660000,24.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.744215%,-2.375297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,L,27.140000,27.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.272451%,-2.092352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,O,3.550000,3.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.054054%,0.282486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,R,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.230769%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,U,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.792208%,-2.739726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5200,X,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.514706%,-0.387597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,C,28.720000,28.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.975977%,-2.012965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,F,21.130000,21.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.707631%,-2.805888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,I,23.880000,23.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.826087%,-2.450980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,L,26.440000,26.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.362002%,-2.146558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,O,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.010025%,0.524934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,R,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-21.212121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,U,1.590000,1.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.092486%,-3.048780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5300,X,2.810000,2.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.387205%,-0.354610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,C,28.080000,28.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.008070%,-2.092050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,F,20.210000,20.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.878049%,-2.976476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,I,23.110000,23.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.911871%,-2.530578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,L,25.750000,25.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.372140%,-2.202810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,O,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.962704%,0.487805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,R,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.500000%,-19.512195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,U,1.790000,1.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.253886%,-2.717391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5400,X,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.263158%,-0.649351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,C,27.460000,27.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.039400%,-2.138275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,F,19.310000,19.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.059848%,-3.159478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,I,22.350000,22.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.953488%,-2.656794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,L,25.070000,25.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.424092%,-2.299299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,O,4.420000,4.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.121475%,0.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,R,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.326531%,-18.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,U,1.990000,1.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.870370%,-2.926829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5500,X,3.330000,3.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.128205%,-0.299401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,C,26.850000,26.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.071017%,-2.150146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,F,18.410000,18.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.200000%,-3.410283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,I,21.610000,21.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.044295%,-2.745275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,L,24.410000,24.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.476049%,-2.360000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,O,4.740000,4.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.853955%,0.636943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,R,0.500000,0.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,U,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.112971%,-2.202643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5600,X,3.620000,3.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.736842%,-0.275482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,C,26.250000,26.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.102907%,-2.234637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,F,17.540000,17.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.408654%,-3.573392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,I,20.890000,20.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.137587%,-2.837209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,L,23.760000,23.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.529412%,-2.382909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,O,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.795066%,0.595238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,R,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.277778%,-15.277778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,U,2.460000,2.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169811%,-1.992032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5700,X,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.866180%,-0.255102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,C,25.660000,25.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.135048%,-2.247619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,F,16.680000,16.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.636479%,-3.861671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,I,20.180000,20.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.235537%,-2.934103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,L,23.120000,23.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.537841%,-2.488402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,O,5.410000,5.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.736655%,0.557621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,R,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.942529%,-13.953488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,U,2.720000,2.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.849315%,-1.805054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5800,X,4.220000,4.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.954955%,-0.236407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,C,25.090000,25.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.208556%,-2.297508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,F,15.830000,15.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.744823%,-4.118716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,I,19.480000,19.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.282655%,-3.084577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,L,22.500000,22.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.638876%,-2.555219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,O,5.760000,5.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.678930%,0.523560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,R,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.563107%,-12.871287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,U,2.990000,2.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.562500%,-1.644737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 5900,X,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.612159%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,C,24.520000,24.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.198653%,-2.349661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,F,15.010000,15.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.928017%,-4.394904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,I,18.800000,18.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.328524%,-3.192585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,L,21.880000,21.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.647560%,-2.625723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,O,6.130000,6.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.616352%,0.656814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,R,1.040000,1.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.049587%,-12.605042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,U,3.280000,3.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.552707%,-1.501502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6000,X,4.880000,4.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.687500%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,C,23.960000,23.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.275862%,-2.403259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,F,14.210000,14.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.123973%,-4.694836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,I,18.140000,18.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.432930%,-3.304904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,L,21.290000,21.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.752437%,-2.652035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,O,6.510000,6.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.555556%,0.773994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,R,1.230000,1.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.380282%,-10.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,U,3.580000,3.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.527415%,-1.377410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6100,X,5.240000,5.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.379562%,0.191205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,C,23.410000,23.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.264226%,-2.458333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,F,13.430000,13.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.334125%,-5.021216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,I,17.500000,17.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.540024%,-3.368305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,L,20.700000,20.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.759398%,-2.725564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,O,6.890000,6.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.636364%,0.583942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,R,1.430000,1.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-10.062893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,U,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.235012%,-1.012658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6200,X,5.600000,5.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.436860%,0.178891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,C,22.880000,22.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.342367%,-2.513847%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,F,12.670000,12.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.560135%,-5.377147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,I,16.860000,16.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.590571%,-3.546911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,L,20.130000,20.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.816400%,-2.800579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,O,7.300000,7.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.439153%,0.689655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,R,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.631579%,-9.289617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,U,4.250000,4.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.973451%,-0.932401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6300,X,5.980000,5.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.472843%,0.167504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,C,22.350000,22.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.328710%,-2.571927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,F,11.930000,11.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.708408%,-5.766193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,I,16.250000,16.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.636188%,-3.675163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,L,19.570000,19.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.874735%,-2.878412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,O,7.710000,7.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.504380%,0.652742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,R,1.920000,1.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.926606%,-8.133971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,U,4.600000,4.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.122449%,-0.862069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6400,X,6.370000,6.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.354354%,0.157233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,C,21.840000,21.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.409091%,-2.630406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,F,11.220000,11.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.857143%,-6.187291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,I,15.650000,15.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.752343%,-3.810695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,L,19.020000,19.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.934426%,-2.959184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,O,8.140000,8.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.325416%,0.742574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,R,2.200000,2.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.646586%,-7.563025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,U,4.980000,4.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.860113%,-0.796813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6500,X,6.780000,6.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.237288%,0.295858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,C,21.340000,21.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.441590%,-2.645985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,F,10.540000,10.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.113821%,-6.560284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,I,15.070000,15.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.871260%,-3.890306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,L,18.480000,18.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.937008%,-3.043022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,O,8.580000,8.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.378378%,0.822562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,R,2.500000,2.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.347518%,-7.063197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,U,5.370000,5.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.623902%,-0.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6600,X,7.210000,7.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.122340%,0.417827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,C,20.850000,20.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.473945%,-2.661064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,F,9.880000,9.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.274701%,-7.055503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,I,14.500000,14.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.844541%,-4.100529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,L,17.960000,17.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.995368%,-3.076093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,O,9.030000,9.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.319058%,0.781250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,R,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.691824%,-5.960265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,U,5.780000,5.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.555556%,-0.516351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6700,X,7.640000,7.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.140527%,0.394218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,C,20.360000,20.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.455285%,-2.769819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,F,9.250000,9.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.558140%,-7.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,I,13.950000,13.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.966140%,-4.255319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,L,17.450000,17.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.054860%,-3.163152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,O,9.490000,9.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.261978%,0.743100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,R,3.200000,3.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.364146%,-5.325444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,U,6.210000,6.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.479452%,-0.321027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6800,X,8.090000,8.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.033215%,0.372208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,C,19.890000,19.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.539823%,-2.785924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,F,8.640000,8.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.596513%,-7.987220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,I,13.420000,13.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.090055%,-4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,L,16.940000,16.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.054054%,-3.310502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,O,9.960000,9.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.300971%,0.809717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,R,3.580000,3.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.050251%,-4.787234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,U,6.650000,6.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.270655%,-0.299850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 6900,X,8.550000,8.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.040404%,0.470035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,C,19.420000,19.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.518124%,-2.900000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,F,8.060000,8.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.898260%,-8.513053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,I,12.900000,12.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.134474%,-4.515174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,L,16.460000,16.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.177215%,-3.347035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,O,10.450000,10.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.151066%,0.868726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,R,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.706546%,-4.076739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,U,7.110000,7.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.200000%,-0.140449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7000,X,9.030000,9.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.833866%,0.444939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,C,18.970000,18.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.548035%,-2.867384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,F,7.510000,7.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.057554%,-8.969697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,I,12.400000,12.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.173876%,-4.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,L,15.980000,15.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.172099%,-3.444109%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,O,10.950000,10.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.097345%,0.921659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,R,4.440000,4.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.387755%,-3.687636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,U,7.590000,7.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.125000%,-0.131579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7100,X,9.520000,9.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.838384%,0.527983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,C,18.530000,18.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.693341%,-2.933473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,F,6.990000,6.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.372093%,-9.455959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,I,11.910000,11.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.305040%,-4.796163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,L,15.520000,15.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.231028%,-3.482587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,O,11.460000,11.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.045685%,0.880282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,R,4.910000,4.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.905380%,-3.155819%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,U,8.080000,8.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.052879%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AA 7200,X,10.020000,10.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.746398%,0.501505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,C,6.560000,6.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.292528%,-0.455235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,F,5.980000,5.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.728546%,-0.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,I,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.745763%,-0.322581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,L,6.370000,6.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.426230%,-0.312989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,O,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  700,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,C,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.797048%,-0.525394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,F,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.932203%,-0.398406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,I,5.220000,5.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.454545%,-0.381679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,L,5.450000,5.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.212355%,-0.547445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,O,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  800,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,C,4.830000,4.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.689278%,-0.617284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,F,4.010000,4.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.219251%,-0.742574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,I,4.280000,4.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.733167%,-0.696056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,L,4.560000,4.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.293706%,-0.436681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,O,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL  900,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,C,4.010000,4.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.648936%,-0.742574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,F,3.030000,3.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.782609%,-0.980392%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,I,3.360000,3.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.387097%,-0.884956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,L,3.690000,3.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.267442%,-1.072386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,O,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.789474%,-5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,U,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1000,X,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.384615%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,C,3.240000,3.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.284768%,-1.219512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,F,2.080000,2.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-1.421801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,I,2.500000,2.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.132159%,-1.574803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,L,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.646617%,-1.365188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,O,0.340000,0.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.526316%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,U,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.052632%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1100,X,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,C,2.550000,2.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.510638%,-1.544402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,F,1.220000,1.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.792079%,-3.937008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,I,1.750000,1.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.636364%,-2.234637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,L,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.659898%,-1.357466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,O,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.428571%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,R,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,U,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,-2.564103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1200,X,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,C,1.950000,1.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.550562%,-2.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,F,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.888889%,-7.936508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,I,1.130000,1.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.494845%,-3.418803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,L,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.142857%,-2.484472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,O,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.434783%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,R,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.727273%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,U,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.130435%,-1.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1300,X,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.264151%,-1.063830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,C,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.450382%,-2.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,F,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-16.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,I,0.680000,0.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.298246%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,L,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.736842%,-2.678571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,O,1.600000,1.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,R,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.783217%,-1.652893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,U,1.390000,1.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.025316%,-0.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1400,X,1.510000,1.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.119048%,-0.657895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,C,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.765957%,-3.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,F,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,I,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.580645%,-7.317073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,L,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.873016%,-3.947368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,O,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.936508%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,R,2.120000,2.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,U,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.917355%,-0.456621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1500,X,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.502024%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,C,0.770000,0.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.925373%,-3.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,I,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,L,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.500000%,-6.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,O,3.170000,3.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.038123%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,R,3.120000,3.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.235294%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,U,3.120000,3.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.235294%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1600,X,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.647059%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,C,0.550000,0.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.583333%,-5.172414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,I,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,L,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.000000%,-6.060606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,O,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.363636%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,R,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.363636%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,U,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.363636%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1700,X,4.120000,4.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.363636%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,C,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.647059%,-4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,I,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,L,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,O,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.185185%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,R,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.185185%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,U,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.185185%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AL 1800,X,5.120000,5.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.185185%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,C,269.230000,269.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.919291%,-11.341259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,F,242.140000,242.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.229165%,-12.303068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,I,251.430000,251.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.132586%,-11.939619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,L,260.500000,260.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.032823%,-11.605022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,O,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  340,X,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,C,251.170000,251.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.047698%,-12.073794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,F,222.440000,222.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.426670%,-13.261844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,I,232.280000,232.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.312470%,-12.811081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,L,241.890000,241.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.184015%,-12.403129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,O,0.500000,0.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.714286%,78.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  360,X,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,111.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,C,233.190000,233.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.195635%,-12.884788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,F,202.740000,202.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.668760%,-14.383446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,I,213.130000,213.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.520564%,-13.820711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,L,223.320000,223.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.360545%,-13.307453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,O,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.204082%,76.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  380,X,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.627907%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,C,215.360000,215.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.352550%,-13.783578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,F,183.040000,183.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.958713%,-15.704154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,I,194.000000,194.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.765123%,-14.994304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,L,204.840000,204.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.563589%,-14.328733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,O,1.480000,1.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.202454%,72.093023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,U,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,128.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  400,X,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,94.594595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,C,197.800000,197.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.529546%,-14.763423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,F,163.340000,163.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.327429%,-17.292015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,I,174.940000,174.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.057437%,-16.356682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,L,186.530000,186.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.788340%,-15.478726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,O,2.380000,2.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.461538%,68.794326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,U,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.555556%,137.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  420,X,1.300000,1.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.958904%,88.405797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,C,180.640000,180.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.723912%,-15.813021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,F,143.640000,143.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.786127%,-19.226227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,I,156.040000,156.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.406229%,-17.938470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,L,168.540000,168.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.038454%,-16.749815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,O,3.700000,3.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.730673%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,U,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.625000%,125.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  440,X,2.230000,2.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.080645%,82.786885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,C,164.000000,164.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.918105%,-16.932584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,F,123.970000,123.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.395789%,-21.627260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,I,137.460000,137.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.798233%,-19.754816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,L,151.030000,151.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.310760%,-18.140921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,O,5.550000,5.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.345576%,62.756598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,300.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,U,1.610000,1.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.903743%,114.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  460,X,3.650000,3.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.653465%,78.048780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,C,148.030000,148.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.120864%,-18.111412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,F,104.420000,104.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.198469%,-24.639145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,I,119.440000,119.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.241578%,-21.801755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,L,134.190000,134.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.605621%,-19.632269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,O,8.060000,8.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.249712%,59.288538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,R,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.906977%,244.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,U,2.970000,2.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.903226%,104.827586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  480,X,5.730000,5.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.047619%,73.111782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,C,132.850000,132.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.336963%,-19.338191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,F,85.240000,85.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.204834%,-28.405846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,I,102.250000,102.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.732152%,-24.068023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,L,118.200000,118.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.930361%,-21.210505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,O,11.420000,11.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.775510%,56.438356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,R,0.950000,0.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.000000%,216.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,U,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.643836%,96.197719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  500,X,8.660000,8.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.456660%,68.482490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,C,118.570000,118.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.554585%,-20.582719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,F,66.930000,66.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.466281%,-32.989588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,I,86.190000,86.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.276658%,-26.509209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,L,103.210000,103.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.252525%,-22.868246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,O,15.750000,15.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.472684%,53.061224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,R,2.460000,2.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.645161%,192.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,U,8.470000,8.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.654008%,88.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  520,X,12.650000,12.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.865987%,64.072633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,C,105.240000,105.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.797219%,-21.870824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,F,50.170000,50.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.923144%,-38.350946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,I,71.480000,71.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.833580%,-29.115430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,L,89.330000,89.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.565141%,-24.590579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,O,21.250000,21.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.098100%,50.389243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,R,5.510000,5.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.761194%,166.183575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,U,13.200000,13.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.650924%,80.821918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  540,X,17.890000,17.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.401656%,59.732143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,C,92.890000,92.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.996865%,-23.180615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,F,35.690000,35.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.529576%,-44.303995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,I,58.320000,58.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.403941%,-31.837307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,L,76.670000,76.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.926783%,-26.342588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,O,28.030000,28.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.876427%,47.448711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,R,10.860000,10.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.089914%,142.410714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,U,19.620000,19.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.828996%,73.321555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  560,X,24.590000,24.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.891329%,55.731476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,C,81.570000,81.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.269462%,-24.500185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,F,23.980000,23.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.213383%,-50.607621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,I,46.820000,46.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.017143%,-34.599804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,L,65.230000,65.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.277598%,-28.129132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,O,36.290000,36.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.543988%,44.870259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,R,19.150000,19.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.716500%,120.876586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,U,28.010000,28.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.043336%,66.726190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  580,X,32.900000,32.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.454365%,51.963048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,C,71.240000,71.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.488120%,-25.822574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,F,15.190000,15.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.039039%,-56.920023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,I,36.940000,36.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.602680%,-37.474611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,L,55.020000,55.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.624880%,-29.973272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,O,46.140000,46.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.315001%,42.407407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,R,30.710000,30.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.648822%,101.377049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,U,38.510000,38.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.316486%,60.458333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  600,X,43.000000,43.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.051999%,48.378192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,C,61.870000,61.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.722410%,-27.168923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,F,9.040000,9.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.749040%,-63.086974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,I,28.690000,28.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.305021%,-40.316206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,L,46.020000,46.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.963620%,-31.802015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,O,57.710000,57.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.082237%,40.106822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,R,45.490000,45.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.965379%,84.843560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,U,51.260000,51.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.681231%,54.910849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  620,X,54.990000,54.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.709877%,45.054075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,C,53.420000,53.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.930269%,-28.563787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,F,5.060000,5.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.674419%,-68.823167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,I,21.900000,21.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.901044%,-43.175921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,L,38.140000,38.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.328408%,-33.669565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,O,71.100000,71.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.882943%,37.897595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,R,63.160000,63.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.606788%,70.979968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,U,66.270000,66.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.133144%,49.864315%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  640,X,68.970000,68.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.377967%,42.059732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,C,45.860000,45.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.159367%,-29.952650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,F,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.282511%,-74.048780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,I,16.430000,16.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.606404%,-46.024967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,L,31.340000,31.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.743869%,-35.501132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,O,86.400000,86.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.688362%,35.870420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,R,82.940000,82.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.102117%,59.041227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,U,83.540000,83.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.636507%,45.413403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AS  660,X,85.000000,85.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.091559%,39.298591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,C,8.300000,8.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.797980%,2.977667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,F,7.580000,7.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.277778%,3.410641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,I,7.830000,7.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.241935%,3.298153%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,L,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.941482%,3.065134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  900,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,C,7.850000,7.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.087015%,3.153745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,F,7.090000,7.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.663189%,3.654971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,I,7.350000,7.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.451937%,3.375527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,L,7.600000,7.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,3.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX  950,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,C,7.400000,7.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.413105%,3.351955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,F,6.600000,6.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.280193%,3.937008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,I,6.870000,6.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.855162%,3.619910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,L,7.140000,7.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.621302%,3.478261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,O,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,C,6.940000,6.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.792683%,3.427720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,F,6.110000,6.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.818182%,4.266212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,I,6.390000,6.390000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.322795%,3.902439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,L,6.670000,6.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.041335%,3.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,O,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,U,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1050,X,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,C,6.490000,6.490000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.219313%,3.674121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,F,5.610000,5.610000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.265774%,4.469274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,I,5.920000,5.920000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.052441%,4.409171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,L,6.210000,6.210000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.518010%,4.020101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,O,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,U,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1100,X,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,C,6.040000,6.040000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.525573%,3.780069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,F,5.120000,5.120000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.016878%,4.918033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,I,5.440000,5.440000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.722772%,4.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,L,5.740000,5.740000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.089552%,4.174229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,O,0.040000,0.040000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,U,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1150,X,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,C,5.600000,5.600000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.279693%,4.283054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,F,4.630000,4.630000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.198113%,5.466970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,I,4.960000,4.960000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.533917%,5.084746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,L,5.280000,5.280000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.755102%,4.554455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,O,0.060000,0.060000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,U,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1200,X,0.030000,0.030000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,C,5.150000,5.150000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.740586%,4.251012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,F,4.140000,4.140000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.400000%,6.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,I,4.480000,4.480000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.268293%,5.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,L,4.820000,4.820000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.314607%,5.010893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,O,0.090000,0.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,U,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1250,X,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,C,4.720000,4.720000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.505747%,4.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,F,3.640000,3.640000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.656442%,7.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,I,4.010000,4.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.468320%,6.366048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,L,4.370000,4.370000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.250000%,5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,O,0.130000,0.130000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,U,0.040000,0.040000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1300,X,0.090000,0.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,C,4.290000,4.290000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.160305%,5.147059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,F,3.150000,3.150000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.718412%,8.247423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,I,3.540000,3.540000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.025316%,6.948640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,L,3.920000,3.920000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.112360%,5.945946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,O,0.190000,0.190000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,-13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,R,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,U,0.060000,0.060000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1350,X,0.130000,0.130000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.529412%,-18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,C,3.870000,3.870000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.943182%,5.449591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,F,2.660000,2.660000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,9.465021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,I,3.080000,3.080000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.653137%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,L,3.490000,3.490000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.501597%,6.402439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,O,0.260000,0.260000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,R,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,U,0.110000,0.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.666667%,-21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1400,X,0.190000,0.190000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.833333%,-17.391304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,C,3.470000,3.470000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.509554%,5.792683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,F,2.180000,2.180000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.441989%,11.794872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,I,2.630000,2.630000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.350877%,8.677686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,L,3.070000,3.070000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.454212%,6.968641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,O,0.360000,0.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.279070%,-12.195122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,R,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-60.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,U,0.170000,0.170000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.086957%,-22.727273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1450,X,0.280000,0.280000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.647059%,-15.151515%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,C,3.090000,3.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.552347%,6.185567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,F,1.710000,1.710000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.735294%,13.245033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,I,2.210000,2.210000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.553191%,9.405941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,L,2.670000,2.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.617021%,7.661290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,O,0.470000,0.470000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.071429%,-11.320755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,R,0.060000,0.060000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-45.454545%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,U,0.270000,0.270000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.857143%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1500,X,0.380000,0.380000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.148936%,-15.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,C,2.730000,2.730000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.809917%,6.640625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,F,1.270000,1.270000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.291667%,15.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,I,1.810000,1.810000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.867550%,10.365854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,L,2.300000,2.300000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.577889%,8.490566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,O,0.610000,0.610000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.438356%,-11.594203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,R,0.130000,0.130000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.909091%,-38.095238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,U,0.390000,0.390000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.000000%,-17.021277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1550,X,0.520000,0.520000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.460317%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,C,2.390000,2.390000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.809524%,7.174888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,F,0.890000,0.890000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,41.269841%,17.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,I,1.460000,1.460000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.689076%,11.450382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,L,1.950000,1.950000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.766467%,8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,O,0.790000,0.790000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.130435%,-10.227273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,R,0.260000,0.260000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.000000%,-31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,U,0.550000,0.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1600,X,0.690000,0.690000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.867470%,-12.658228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,C,2.080000,2.080000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.917127%,7.772021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,F,0.580000,0.580000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,48.717949%,18.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,I,1.150000,1.150000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.373626%,12.745098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,L,1.640000,1.640000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.985612%,9.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,O,0.990000,0.990000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.913043%,-10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,R,0.460000,0.460000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.343284%,-25.806452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,U,0.760000,0.760000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.148936%,-14.606742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1650,X,0.900000,0.900000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.887850%,-11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,C,1.790000,1.790000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.483871%,7.831325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,F,0.350000,0.350000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,59.090909%,20.689655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,I,0.880000,0.880000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.536232%,12.820513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,L,1.360000,1.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.298246%,9.677419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,O,1.230000,1.230000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.380282%,-9.558824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,R,0.750000,0.750000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.470588%,-20.212766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,U,1.020000,1.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.741935%,-12.820513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1700,X,1.140000,1.140000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.555556%,-10.937500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,C,1.540000,1.540000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,8.450704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,F,0.200000,0.200000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,81.818182%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,I,0.670000,0.670000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.000000%,15.517241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,L,1.120000,1.120000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.739130%,10.891089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,O,1.510000,1.510000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.716763%,-9.036145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,R,1.110000,1.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.448276%,-17.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,U,1.320000,1.320000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.981132%,-12.582781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1750,X,1.430000,1.430000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.371257%,-10.062893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,C,1.310000,1.310000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.018018%,8.264463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,F,0.100000,0.100000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,I,0.490000,0.490000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.111111%,13.953488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,L,0.910000,0.910000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.972973%,10.975610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,O,1.820000,1.820000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.918660%,-9.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,R,1.560000,1.560000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.587629%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,U,1.680000,1.680000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.577889%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1800,X,1.760000,1.760000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.725490%,-9.743590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,C,1.110000,1.110000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.354839%,8.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,F,0.050000,0.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,150.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,I,0.360000,0.360000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.461538%,16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,L,0.740000,0.740000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.423729%,12.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,O,2.190000,2.190000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.048193%,-8.368201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,R,2.050000,2.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.983607%,-11.637931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,U,2.090000,2.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.344262%,-10.300429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1850,X,2.140000,2.140000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.008130%,-9.322034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,C,0.940000,0.940000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.512821%,9.302326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,F,0.020000,0.020000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,I,0.250000,0.250000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.888889%,13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,L,0.590000,0.590000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.260870%,11.320755%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,O,2.590000,2.590000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.904762%,-8.480565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,R,2.550000,2.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.265306%,-9.574468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,U,2.550000,2.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.265306%,-9.574468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1900,X,2.570000,2.570000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.585034%,-8.865248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,C,0.790000,0.790000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.538462%,9.722222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,F,0.010000,0.010000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,I,0.180000,0.180000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,L,0.470000,0.470000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.555556%,11.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,O,3.050000,3.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.337209%,-8.132530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,R,3.050000,3.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.337209%,-8.132530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,U,3.050000,3.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.337209%,-8.132530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 1950,X,3.050000,3.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.337209%,-8.132530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,C,0.660000,0.660000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,F,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,I,0.120000,0.120000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,L,0.370000,0.370000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.142857%,12.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,O,3.550000,3.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.898477%,-7.068063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,R,3.550000,3.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.898477%,-7.068063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,U,3.550000,3.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.898477%,-7.068063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2000,X,3.550000,3.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.898477%,-7.068063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,C,0.550000,0.550000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,F,0.000000,0.000000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,I,0.090000,0.090000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,L,0.290000,0.290000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.818182%,11.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,O,4.050000,4.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.783784%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,R,4.050000,4.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.783784%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,U,4.050000,4.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.783784%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2050,X,4.050000,4.050000,0.000000,0,0.000000,AMERICA MOVIL S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.783784%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,C,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.324324%,9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,I,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,L,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.294118%,15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,O,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,-5.601660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,R,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,-5.601660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,U,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,-5.601660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2100,X,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,-5.601660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,C,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.580645%,8.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,L,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.461538%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,O,5.050000,5.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169118%,-5.075188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,R,5.050000,5.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169118%,-5.075188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,U,5.050000,5.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169118%,-5.075188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,AX 2150,X,5.050000,5.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169118%,-5.075188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,C,16.690000,16.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.939168%,4.312500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,F,9.520000,9.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.978723%,8.551881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,I,12.290000,12.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.415042%,6.131261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,L,14.630000,14.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.237552%,5.100575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,O,3.080000,3.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.844358%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,R,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,70.967742%,-34.567901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,U,1.680000,1.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.283465%,-15.577889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6200,X,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.000000%,-10.791367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,C,15.440000,15.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.366246%,4.465494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,F,7.900000,7.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.078921%,8.965517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,I,10.890000,10.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.318818%,6.347656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,L,13.320000,13.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.827225%,5.296443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,O,3.730000,3.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.789809%,-7.901235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,R,0.890000,0.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,61.818182%,-29.365079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,U,2.230000,2.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.409357%,-14.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6400,X,3.090000,3.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.134387%,-10.174419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,C,14.250000,14.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.873840%,4.548789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,F,6.420000,6.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.389021%,9.183673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,I,9.590000,9.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.244541%,6.674082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,L,12.090000,12.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.395415%,5.405405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,O,4.450000,4.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.724868%,-7.676349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,R,1.400000,1.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,55.555556%,-25.531915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,U,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.444444%,-12.951807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6600,X,3.800000,3.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.405751%,-9.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,C,13.140000,13.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.224449%,4.701195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,F,5.110000,5.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.834543%,9.188034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,I,8.390000,8.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.258383%,6.878981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,L,10.930000,10.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.072327%,5.501931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,O,5.270000,5.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.111111%,-7.218310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,R,2.080000,2.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,49.640288%,-22.388060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,U,3.670000,3.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.551724%,-11.990408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 6800,X,4.600000,4.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.104439%,-8.910891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,C,12.080000,12.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.716763%,4.679376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,F,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.417266%,8.743169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,I,7.290000,7.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.273543%,6.891496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,L,9.860000,9.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.632035%,5.680600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,O,6.170000,6.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.415094%,-6.938160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,R,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.902439%,-19.398907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,U,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.863388%,-11.089494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7000,X,5.500000,5.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.305857%,-8.485857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,C,11.100000,11.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.145540%,4.914934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,F,3.030000,3.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.979499%,8.214286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,I,6.310000,6.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.206146%,7.130730%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,L,8.870000,8.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.281757%,5.847255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,O,7.160000,7.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.857605%,-6.770833%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,R,4.020000,4.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.583333%,-16.770186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,U,5.590000,5.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.127753%,-10.272873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7200,X,6.510000,6.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.363636%,-7.920792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,C,10.170000,10.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.593883%,4.845361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,F,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.724340%,7.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,I,5.420000,5.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.294118%,7.114625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,L,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.961945%,5.858855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,O,8.240000,8.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.244755%,-6.469921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,R,5.280000,5.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.038363%,-14.563107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,U,6.730000,6.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.699819%,-9.543011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7400,X,7.610000,7.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.438272%,-7.533414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,C,9.310000,9.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.114391%,4.960541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,F,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.293436%,6.451613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,I,4.630000,4.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.392190%,7.175926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,L,7.110000,7.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.549296%,5.961252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,O,9.410000,9.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.616322%,-6.181456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,R,6.730000,6.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.445312%,-12.597403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,U,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.481928%,-8.779932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7600,X,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.534392%,-7.263158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,C,8.510000,8.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.558233%,5.061728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,F,1.180000,1.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.860104%,5.357143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,I,3.940000,3.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.287968%,7.065217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,L,6.350000,6.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.101828%,6.187291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,O,10.680000,10.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.224599%,-5.903084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,R,8.330000,8.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.153846%,-11.099253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,U,9.390000,9.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.313850%,-8.121331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 7800,X,10.120000,10.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.922108%,-6.813996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,C,7.770000,7.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.895947%,5.142084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,F,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-41.843972%,2.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,I,3.330000,3.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.448276%,7.073955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,L,5.650000,5.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.758370%,6.203008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,O,12.020000,12.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.610586%,-5.725490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,R,10.080000,10.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.217391%,-9.758281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,U,10.890000,10.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.112798%,-7.633588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8000,X,11.520000,11.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.200000%,-6.569343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,C,7.080000,7.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.412186%,5.200594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,F,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-44.554455%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,I,2.810000,2.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.258760%,7.251908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,L,5.020000,5.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.373984%,6.355932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,O,13.460000,13.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.109244%,-5.543860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,R,11.950000,11.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.564103%,-8.639144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,U,12.500000,12.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.041199%,-7.132244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8200,X,13.030000,13.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.599824%,-6.191505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,C,6.450000,6.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.796345%,5.392157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,F,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-46.478873%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,I,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.396825%,6.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,L,4.450000,4.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.943534%,6.459330%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,O,14.990000,14.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.622089%,-5.366162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,R,13.930000,13.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.397580%,-7.625995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,U,14.210000,14.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.094771%,-6.758530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8400,X,14.620000,14.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.951676%,-5.980707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,C,5.860000,5.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.285714%,5.395683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,F,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-48.979592%,-3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,I,1.960000,1.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.315789%,6.521739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,L,3.930000,3.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.631902%,6.216216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,O,16.610000,16.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.229730%,-5.139920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,R,15.930000,15.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.000000%,-6.733021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,U,16.030000,16.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.240834%,-6.312098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8600,X,16.310000,16.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.342599%,-5.722543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,C,5.330000,5.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.588419%,5.544554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,F,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-51.515152%,-5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,I,1.630000,1.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.232143%,6.535948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,L,3.470000,3.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.229885%,6.441718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,O,18.310000,18.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.850947%,-5.031120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,R,17.930000,17.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.677419%,-6.027254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,U,17.940000,17.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.413265%,-5.974843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 8800,X,18.100000,18.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.842893%,-5.483029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,C,4.840000,4.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.981132%,5.446623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,F,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-54.545455%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,I,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.191489%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,L,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.725389%,6.620209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,O,20.100000,20.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.480865%,-4.919584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,R,19.930000,19.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.885714%,-5.455408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,U,19.930000,19.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.561254%,-5.455408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9000,X,19.970000,19.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.380416%,-5.265655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,C,4.380000,4.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.514124%,5.288462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,F,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-60.000000%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,I,1.110000,1.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.299363%,6.730769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,L,2.690000,2.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.345029%,6.324111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,O,21.970000,21.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.127972%,-4.809359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,R,21.930000,21.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.461538%,-4.982669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,U,21.930000,21.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.461538%,-4.982669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9200,X,21.930000,21.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.887755%,-4.982669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,C,3.970000,3.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.805383%,5.585106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-55.555556%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,I,0.910000,0.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.534351%,5.813953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,L,2.360000,2.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.854305%,6.306306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,O,23.930000,23.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.787037%,-4.585327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,R,23.930000,23.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.302326%,-4.585327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,U,23.930000,23.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.302326%,-4.585327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9400,X,23.930000,23.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.250581%,-4.585327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,C,3.590000,3.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.409091%,5.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,I,0.750000,0.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.555556%,5.633803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,L,2.070000,2.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.471910%,6.701031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,O,25.930000,25.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.293492%,-4.246677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,R,25.930000,25.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.340426%,-4.246677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,U,25.930000,25.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.340426%,-4.246677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9600,X,25.930000,25.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.340426%,-4.246677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,C,3.250000,3.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.750000%,5.519481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-75.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,I,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.460674%,5.172414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,L,1.810000,1.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.978723%,6.470588%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,O,27.930000,27.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.529412%,-3.954608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,R,27.930000,27.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.529412%,-3.954608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,U,27.930000,27.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.529412%,-3.954608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,BI 9800,X,27.930000,27.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.529412%,-3.954608%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,C,15.990000,15.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.629327%,-5.830389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,F,14.350000,14.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772472%,-6.270411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,I,14.900000,14.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.743746%,-6.112161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,L,15.450000,15.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717080%,-5.907430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2000,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,C,14.250000,14.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.635593%,-6.434668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,F,12.380000,12.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.896496%,-7.265918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,I,13.000000,13.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.931677%,-6.943450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,L,13.630000,13.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813609%,-6.643836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,O,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2200,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,C,12.580000,12.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.801282%,-7.090103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,F,10.410000,10.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.067961%,-8.523726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,I,11.120000,11.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.999092%,-8.023160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,L,11.860000,11.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.850340%,-7.488300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,O,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,21.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2400,X,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,C,10.980000,10.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.826446%,-7.963118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,F,8.450000,8.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.318945%,-10.392365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,I,9.300000,9.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.086957%,-9.356725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,L,10.160000,10.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.893744%,-8.550855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,O,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.773585%,15.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,U,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2600,X,0.340000,0.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.857143%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,C,9.480000,9.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.851064%,-8.758422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,F,6.520000,6.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.557632%,-13.066667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,I,7.580000,7.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.336898%,-10.928320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,L,8.570000,8.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.061321%,-9.599156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,O,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.272727%,16.216216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,R,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,U,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.702703%,24.137931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 2800,X,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.076923%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,C,8.080000,8.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.873908%,-9.821429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,F,4.710000,4.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.169197%,-16.637168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,I,5.990000,5.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.353638%,-12.809316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,L,7.100000,7.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.139601%,-10.915935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,O,1.340000,1.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.470588%,15.517241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,R,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,U,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.054054%,20.338983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3000,X,1.070000,1.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.727273%,17.582418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,C,6.800000,6.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.890208%,-10.878113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,F,3.110000,3.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.302632%,-21.662469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,I,4.590000,4.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.548673%,-15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,L,5.770000,5.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.228070%,-12.310030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,O,1.970000,1.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.500000%,14.534884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,R,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,30.434783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,U,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.076923%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3200,X,1.670000,1.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.339181%,15.972222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,C,5.640000,5.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.894454%,-12.012480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,F,1.840000,1.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.793296%,-28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,I,3.390000,3.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.801802%,-17.317073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,L,4.590000,4.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.324503%,-13.883677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,O,2.750000,2.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.785714%,13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,R,1.330000,1.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.316547%,27.884615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,U,2.050000,2.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.380952%,18.497110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3400,X,2.460000,2.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.992032%,14.953271%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,C,4.600000,4.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.098901%,-13.207547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,F,0.960000,0.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.225806%,-36.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,I,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.127660%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,L,3.570000,3.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.420455%,-15.402844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,O,3.720000,3.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.587302%,12.727273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,R,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.501946%,24.623116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,U,3.090000,3.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.215190%,17.045455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3600,X,3.460000,3.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.704545%,14.569536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,C,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.098901%,-14.617169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,F,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.380952%,-44.155844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,I,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.531646%,-23.222749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,L,2.690000,2.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.509434%,-17.484663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,O,4.890000,4.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.411290%,12.413793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,R,4.040000,4.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.650602%,21.321321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,U,4.410000,4.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.000000%,15.748031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 3800,X,4.680000,4.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.680672%,13.317191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,C,2.880000,2.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.408451%,-15.789474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,F,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-54.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,I,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.000000%,-26.950355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,L,1.970000,1.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.072539%,-19.262295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,O,6.290000,6.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.410658%,11.722913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,R,5.950000,5.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.976936%,17.821782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,U,6.030000,6.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.631321%,14.421252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4000,X,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.597444%,12.614260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,C,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.395349%,-17.735849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-61.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,I,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.389831%,-30.681818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,L,1.380000,1.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.222222%,-21.590909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,O,7.980000,7.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.359703%,11.452514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,R,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486989%,13.086771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,U,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486989%,13.086771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4200,X,7.950000,7.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.486989%,12.129760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,C,1.600000,1.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.910828%,-19.597990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,I,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.125000%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,L,0.920000,0.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.222222%,-24.590164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,O,9.950000,9.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.191658%,10.188261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,R,9.950000,9.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.191658%,10.188261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,U,9.950000,9.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.191658%,10.188261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4400,X,9.950000,9.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.191658%,10.188261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,C,1.120000,1.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.818182%,-21.678322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,I,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.740741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,L,0.570000,0.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.785714%,-27.848101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,O,11.950000,11.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.994200%,8.340888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,R,11.950000,11.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.994200%,8.340888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,U,11.950000,11.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.994200%,8.340888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4600,X,11.950000,11.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.994200%,8.340888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,C,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.777778%,-24.489796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,I,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,L,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.125000%,-31.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,O,13.950000,13.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852878%,7.060629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,R,13.950000,13.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852878%,7.060629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,U,13.950000,13.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852878%,7.060629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 4800,X,13.950000,13.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.852878%,7.060629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,C,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.272727%,-27.419355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,L,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-34.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,O,15.950000,15.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746733%,6.121091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,R,15.950000,15.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746733%,6.121091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,U,15.950000,15.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746733%,6.121091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5000,X,15.950000,15.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.746733%,6.121091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,C,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.166667%,-30.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,L,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,O,17.950000,17.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664084%,5.402231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,R,17.950000,17.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664084%,5.402231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,U,17.950000,17.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664084%,5.402231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5200,X,17.950000,17.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.664084%,5.402231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,C,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,L,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,O,19.950000,19.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597907%,4.834472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,R,19.950000,19.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597907%,4.834472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,U,19.950000,19.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597907%,4.834472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CU 5400,X,19.950000,19.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597907%,4.834472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,C,8.200000,8.200000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.929024%,-6.071019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,F,7.720000,7.720000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.324324%,-6.310680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,I,7.880000,7.880000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.095112%,-6.302021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,L,8.040000,8.040000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.010349%,-6.184364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,O,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,U,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  600,X,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,C,7.750000,7.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.166667%,-6.400966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,F,7.230000,7.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.630970%,-6.709677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,I,7.400000,7.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.372355%,-6.683480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,L,7.580000,7.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.407713%,-6.535142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,O,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  650,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,C,7.310000,7.310000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.577969%,-6.760204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,F,6.730000,6.730000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.828660%,-7.300275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,I,6.930000,6.930000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.841150%,-6.979866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,L,7.120000,7.120000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.705882%,-6.928105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,O,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,U,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  700,X,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,C,6.860000,6.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.573171%,-7.297297%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,F,6.240000,6.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.405405%,-7.828656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,I,6.450000,6.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.220228%,-7.593123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,L,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.047319%,-7.371349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,O,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  750,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,C,6.430000,6.430000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.065359%,-7.614943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,F,5.750000,5.750000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.893186%,-8.439490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,I,5.970000,5.970000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.477032%,-8.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,L,6.200000,6.200000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,-7.875186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,O,0.070000,0.070000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,U,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  800,X,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,C,6.000000,6.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,-8.116386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,F,5.260000,5.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.477733%,-9.153713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,I,5.500000,5.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.177606%,-8.789386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,L,5.750000,5.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.698529%,-8.439490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,O,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  850,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,C,5.580000,5.580000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.681818%,-8.524590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,F,4.760000,4.760000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.966292%,-10.188679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,I,5.030000,5.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.567797%,-9.532374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,L,5.310000,5.310000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.200000%,-8.919383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,O,0.140000,0.140000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,R,0.000000,0.000000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,U,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  900,X,0.080000,0.080000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,C,5.170000,5.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.942623%,-9.138840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,F,4.270000,4.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.828283%,-11.041667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,I,4.560000,4.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.042254%,-10.412574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,L,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.564551%,-9.647495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,O,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.636364%,18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,U,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX  950,X,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,C,4.770000,4.770000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.236080%,-9.659091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,F,3.780000,3.780000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.933718%,-12.296984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,I,4.110000,4.110000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.874016%,-11.231102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,L,4.450000,4.450000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.971154%,-10.282258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,O,0.260000,0.260000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.344828%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,R,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,U,0.080000,0.080000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1000,X,0.170000,0.170000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.000000%,21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,C,4.390000,4.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.553398%,-10.224949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,F,3.300000,3.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.367893%,-13.838120%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,I,3.670000,3.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.579882%,-12.410501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,L,4.050000,4.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.712766%,-10.989011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,O,0.340000,0.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.820513%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,U,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1050,X,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,C,4.030000,4.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.180851%,-10.840708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,F,2.820000,2.820000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.904762%,-15.820896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,I,3.250000,3.250000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.427609%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,L,3.660000,3.660000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.964602%,-11.807229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,O,0.440000,0.440000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.204082%,18.918919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,R,0.030000,0.030000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,U,0.190000,0.190000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1100,X,0.330000,0.330000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.157895%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,C,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.602339%,-11.538462%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,F,2.360000,2.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.009662%,-18.055556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,I,2.850000,2.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.465116%,-14.670659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,L,3.290000,3.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.580858%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,O,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.677419%,19.148936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,R,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,U,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1150,X,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.000000%,19.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,C,3.350000,3.350000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.064516%,-12.073491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,F,1.920000,1.920000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.363636%,-20.661157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,I,2.470000,2.470000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.261261%,-15.986395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,L,2.940000,2.940000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.293680%,-13.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,O,0.700000,0.700000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,18.644068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,R,0.130000,0.130000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.777778%,44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,U,0.380000,0.380000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1200,X,0.560000,0.560000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,19.148936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,C,3.040000,3.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.571429%,-12.643678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,F,1.520000,1.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.750000%,-24.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,I,2.130000,2.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.105263%,-17.120623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,L,2.610000,2.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.663866%,-14.426230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,O,0.850000,0.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.574468%,16.438356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,R,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.666667%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,U,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.754098%,23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1250,X,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.345679%,18.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,C,2.750000,2.750000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.695652%,-13.249211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,F,1.170000,1.170000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.875000%,-27.329193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,I,1.810000,1.810000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.125000%,-18.834081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,L,2.310000,2.310000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,-15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,O,1.040000,1.040000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.771930%,16.853933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,R,0.360000,0.360000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,U,0.690000,0.690000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.814815%,23.214286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1300,X,0.890000,0.890000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.000000%,18.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,C,2.470000,2.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.810573%,-14.236111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,F,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.637681%,-31.746032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,I,1.520000,1.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-20.418848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,L,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.928962%,-16.460905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,O,1.240000,1.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.823529%,15.887850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,R,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.126761%,36.585366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,U,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.461538%,23.287671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1350,X,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.569106%,18.279570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,C,2.220000,2.220000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.359606%,-14.942529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,F,0.620000,0.620000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.166667%,-35.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,I,1.270000,1.270000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.454545%,-22.085890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,L,1.780000,1.780000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.949686%,-17.209302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,O,1.470000,1.470000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,15.748031%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,R,0.810000,0.810000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.000000%,32.786885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,U,1.140000,1.140000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.307692%,21.276596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1400,X,1.330000,1.330000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.135135%,17.699115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,C,1.990000,1.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.944751%,-15.677966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,F,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.375000%,-39.436620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,I,1.050000,1.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-23.357664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,L,1.550000,1.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.318841%,-18.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,O,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.465608%,15.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,R,1.130000,1.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.296296%,31.395349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,U,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.801242%,20.338983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1450,X,1.600000,1.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.604520%,16.788321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,C,1.770000,1.770000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.625000%,-16.509434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,F,0.280000,0.280000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-45.098039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,I,0.860000,0.860000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.808219%,-25.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,L,1.340000,1.340000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.605042%,-19.277108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,O,2.010000,2.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.219178%,14.204545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,R,1.490000,1.490000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.857143%,28.448276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,U,1.740000,1.740000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.769231%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1500,X,1.900000,1.900000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,16.564417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,C,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.267606%,-16.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,F,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.461538%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,I,0.690000,0.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.965517%,-27.368421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,L,1.160000,1.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.725490%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,O,2.330000,2.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.905138%,14.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,R,1.910000,1.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.181818%,25.657895%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,U,2.090000,2.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.300429%,18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1550,X,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.016393%,15.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,C,1.400000,1.400000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.000000%,-17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,F,0.110000,0.110000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,-54.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,I,0.560000,0.560000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.739130%,-28.205128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,L,0.990000,0.990000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.793103%,-21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,O,2.670000,2.670000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.612457%,13.617021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,R,2.370000,2.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.895911%,23.437500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,U,2.480000,2.480000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.818182%,17.535545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1600,X,2.590000,2.590000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.156028%,15.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,C,1.240000,1.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.727273%,-18.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,F,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-56.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,I,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-31.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,L,0.850000,0.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.864865%,-22.018349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,O,3.050000,3.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.294833%,13.382900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,R,2.870000,2.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.031348%,21.097046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,U,2.910000,2.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.062500%,16.867470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1650,X,2.980000,2.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.024691%,14.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,C,1.090000,1.090000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.371134%,-19.259259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,F,0.040000,0.040000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,I,0.350000,0.350000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-31.372549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,L,0.720000,0.720000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.129032%,-23.404255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,O,3.450000,3.450000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.506702%,12.745098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,R,3.370000,3.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.672087%,17.832168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,U,3.370000,3.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.672087%,15.807560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1700,X,3.410000,3.410000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.837838%,14.046823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,C,0.960000,0.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.941176%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,I,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.727273%,-34.146341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,L,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.307692%,-24.691358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,O,3.890000,3.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.159905%,12.427746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,R,3.870000,3.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.637232%,15.178571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,U,3.870000,3.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.637232%,14.836795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1750,X,3.870000,3.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.637232%,13.489736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,C,0.840000,0.840000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.513514%,-20.754717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,F,0.010000,0.010000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,I,0.210000,0.210000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.529412%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,L,0.510000,0.510000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.909091%,-26.086957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,O,4.370000,4.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.823028%,12.339332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,R,4.370000,4.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.823028%,13.212435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,U,4.370000,4.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.823028%,13.212435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1800,X,4.370000,4.370000,0.000000,0,0.000000,CEMEX S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.823028%,12.919897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,C,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.062500%,-22.340426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,I,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.076923%,-38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,L,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.444444%,-27.118644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,O,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.165703%,11.697248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,R,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.165703%,11.697248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,U,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.165703%,11.697248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,CX 1850,X,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.165703%,11.697248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,C,56.870000,56.870000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.268567%,-6.983971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,F,43.670000,43.670000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.699113%,-8.659276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,I,48.140000,48.140000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.199134%,-7.971707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,L,52.590000,52.590000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.707356%,-7.363044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,O,1.380000,1.380000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.210526%,18.965517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,R,0.010000,0.010000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,U,0.350000,0.350000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,20.689655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  160,X,0.870000,0.870000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.121212%,20.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,C,52.630000,52.630000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.500492%,-7.439325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,F,38.750000,38.750000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.327535%,-9.673660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,I,43.460000,43.460000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.596871%,-8.716656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,L,48.140000,48.140000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.974082%,-7.954111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,O,1.820000,1.820000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.542714%,18.954248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,R,0.040000,0.040000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,U,0.560000,0.560000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.417910%,24.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  165,X,1.220000,1.220000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.594203%,20.792079%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,C,48.500000,48.500000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.698952%,-7.934700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,F,33.850000,33.850000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.112853%,-10.944488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,I,38.870000,38.870000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.054054%,-9.583624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,L,43.810000,43.810000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.259876%,-8.576795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,O,2.370000,2.370000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.846154%,17.910448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,R,0.090000,0.090000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,U,0.880000,0.880000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.563107%,23.943662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  170,X,1.690000,1.690000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.582011%,19.858156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,C,44.500000,44.500000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.923400%,-8.455050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,F,28.990000,28.990000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.092723%,-12.522631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,I,34.410000,34.410000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.519779%,-10.553678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,L,39.630000,39.630000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.619852%,-9.230417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,O,3.080000,3.080000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,18.007663%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,R,0.210000,0.210000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,U,1.340000,1.340000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.548387%,24.074074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  175,X,2.310000,2.310000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.116732%,20.312500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,C,40.660000,40.660000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.149590%,-9.017677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,F,24.230000,24.230000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.266309%,-14.532628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,I,30.130000,30.130000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.054206%,-11.642229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,L,35.610000,35.610000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.951370%,-9.962073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,O,3.950000,3.950000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.139535%,17.559524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,R,0.460000,0.460000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.806452%,27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,U,1.980000,1.980000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.157895%,23.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  180,X,3.100000,3.100000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.883721%,19.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,C,36.990000,36.990000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.403048%,-9.604106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,F,19.670000,19.670000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.704406%,-17.004219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,I,26.090000,26.090000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.663941%,-12.829937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,L,31.800000,31.800000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.298013%,-10.724312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,O,5.030000,5.030000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.875458%,17.249417%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,R,0.930000,0.930000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.140496%,29.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,U,2.850000,2.850000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.576687%,22.844828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  185,X,4.120000,4.120000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.251101%,19.075145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,C,33.520000,33.520000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.651889%,-10.158135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,F,15.440000,15.440000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.319394%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,I,22.320000,22.320000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.256127%,-14.120816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,L,28.210000,28.210000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.655431%,-11.511920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,O,6.340000,6.340000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.580175%,16.758748%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,R,1.720000,1.720000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.737327%,29.323308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,U,4.020000,4.020000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.648352%,22.188450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  190,X,5.380000,5.380000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.967851%,18.502203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,C,30.240000,30.240000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.890739%,-10.770139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,F,11.670000,11.670000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.191077%,-23.525557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,I,18.870000,18.870000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.951945%,-15.456989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,L,24.850000,24.850000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.015358%,-12.407473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,O,7.910000,7.910000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.377049%,16.152717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,R,2.970000,2.970000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.406593%,29.694323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,U,5.520000,5.520000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.823910%,21.318681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  195,X,6.940000,6.940000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.563900%,17.826825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,C,27.170000,27.170000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.147059%,-11.382909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,F,8.460000,8.460000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.102041%,-27.506427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,I,15.750000,15.750000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.620690%,-16.930380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,L,21.760000,21.760000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.405868%,-13.272220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,O,9.780000,9.780000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.122507%,15.739645%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,R,4.800000,4.800000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.083916%,29.032258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,U,7.410000,7.410000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.181818%,20.292208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  200,X,8.820000,8.820000,0.000000,0,0.000000,COCA-COLA FEMSA S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.220604%,17.131474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,C,24.310000,24.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.420642%,-12.047757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,F,5.870000,5.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.165669%,-31.902552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,I,12.980000,12.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.259259%,-18.467337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,L,18.930000,18.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.828442%,-14.149660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,O,11.980000,11.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.915307%,15.192308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,R,7.270000,7.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.167651%,27.543860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,U,9.730000,9.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.488372%,19.386503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  205,X,11.070000,11.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.826811%,16.526316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,C,21.660000,21.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.658537%,-12.696493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,F,3.900000,3.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.631902%,-36.585366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,I,10.570000,10.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.989594%,-20.045386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,L,16.350000,16.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.213115%,-15.109034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,O,14.540000,14.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.675225%,14.668770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,R,10.440000,10.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.342569%,25.480769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,U,12.520000,12.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.879185%,18.336484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  210,X,13.710000,13.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.552259%,15.793919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,C,19.220000,19.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.953693%,-13.384407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,F,2.470000,2.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.674877%,-41.330166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,I,8.490000,8.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.691004%,-21.823204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,L,14.040000,14.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.586207%,-16.078900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,O,17.490000,17.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.470588%,14.090020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,R,14.290000,14.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.799001%,23.402418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,U,15.800000,15.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.299478%,17.384844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  215,X,16.780000,16.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.190265%,15.168154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,C,16.980000,16.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.191370%,-14.068826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,F,1.490000,1.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.166667%,-46.402878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,I,6.740000,6.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.404959%,-23.496027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,L,11.970000,11.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.032491%,-17.047817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,O,20.860000,20.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.289308%,13.616558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,R,18.770000,18.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.498554%,21.253230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,U,19.590000,19.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.768362%,16.468490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  220,X,20.300000,20.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.880734%,14.495206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,C,14.940000,14.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.486101%,-14.774672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,F,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.470588%,-51.412429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,I,5.280000,5.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.101911%,-25.212465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,L,10.140000,10.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.449198%,-18.093700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,O,24.670000,24.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.126332%,13.061412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,R,23.720000,23.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.847708%,18.718719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,U,23.890000,23.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.331265%,15.466409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  225,X,24.300000,24.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.610300%,13.924051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,C,13.090000,13.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.769984%,-15.439276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,F,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.027027%,-56.481481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,I,4.080000,4.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.019391%,-27.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,L,8.530000,8.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.801020%,-19.146919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,O,28.950000,28.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.975966%,12.558320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,R,28.720000,28.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.571243%,15.156375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,U,28.720000,28.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.571243%,14.559234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  230,X,28.790000,28.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.343526%,13.301850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,C,11.410000,11.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.136150%,-16.226138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,F,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.578947%,-60.317460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,I,3.120000,3.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.868613%,-28.767123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,L,7.130000,7.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.355828%,-20.156775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,O,33.720000,33.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.651931%,12.063809%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,R,33.720000,33.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.651931%,12.625251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,U,33.720000,33.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.651931%,12.625251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  235,X,33.720000,33.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.651931%,12.512513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,C,9.900000,9.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.258938%,-17.015926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,F,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,I,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.634146%,-30.678466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,L,5.910000,5.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.647495%,-21.304927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,O,38.720000,38.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.958272%,10.818546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,R,38.720000,38.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.958272%,10.818546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,U,38.720000,38.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.958272%,10.818546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  240,X,38.720000,38.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.958272%,10.818546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,C,8.550000,8.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.547170%,-17.709336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,F,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-68.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,I,1.740000,1.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.231788%,-32.818533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,L,4.870000,4.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.180995%,-22.328549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,O,43.720000,43.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.416266%,9.464196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,R,43.720000,43.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.416266%,9.464196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,U,43.720000,43.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.416266%,9.464196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  245,X,43.720000,43.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.416266%,9.464196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,C,7.340000,7.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.941176%,-18.625277%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-70.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,I,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.454545%,-34.871795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,L,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.863510%,-23.314066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,O,48.720000,48.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.981080%,8.411215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,R,48.720000,48.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.981080%,8.411215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,U,48.720000,48.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.981080%,8.411215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  250,X,48.720000,48.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.981080%,8.411215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,C,6.280000,6.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.275862%,-19.280206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,I,0.920000,0.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.455696%,-36.551724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,L,3.220000,3.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.034483%,-24.590164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,O,53.720000,53.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.623968%,7.569083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,R,53.720000,53.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.623968%,7.569083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,U,53.720000,53.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.623968%,7.569083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  255,X,53.720000,53.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.623968%,7.569083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,C,5.330000,5.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.553971%,-20.209581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,I,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.181818%,-38.679245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,L,2.580000,2.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.206897%,-25.862069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,O,58.720000,58.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.325650%,6.880233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,R,58.720000,58.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.325650%,6.880233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,U,58.720000,58.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.325650%,6.880233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,FE  260,X,58.720000,58.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.325650%,6.880233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,C,33.990000,33.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.439367%,-4.976237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,F,26.380000,26.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.415251%,-6.321023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,I,28.900000,28.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.413508%,-5.771112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,L,31.520000,31.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.379267%,-5.259994%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,O,2.380000,2.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.421941%,6.726457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,U,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.493506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8000,X,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.609756%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,C,32.440000,32.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.460264%,-5.146199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,F,24.420000,24.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.448430%,-6.793893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,I,27.130000,27.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.403818%,-6.092073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,L,29.870000,29.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.433333%,-5.504587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,O,2.710000,2.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.370370%,6.692913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,R,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,U,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8200,X,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,C,30.930000,30.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.450595%,-5.354957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,F,22.460000,22.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.487373%,-7.343234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,I,25.390000,25.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.431373%,-6.448047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,L,28.260000,28.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.457908%,-5.768590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,O,3.080000,3.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.325733%,6.944444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,R,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-5.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,U,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.779661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8400,X,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,C,29.450000,29.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.506757%,-5.548428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,F,20.500000,20.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581959%,-8.030507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,I,23.690000,23.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.503990%,-6.805665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,L,26.700000,26.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.447427%,-5.985915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,O,3.490000,3.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287356%,6.727829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,R,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,-3.448276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,U,1.540000,1.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,6.944444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8600,X,2.620000,2.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383142%,6.938776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,C,28.010000,28.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.532670%,-5.753701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,F,18.560000,18.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.642398%,-8.796069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,I,22.040000,22.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.541516%,-7.239057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,L,25.170000,25.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.513834%,-6.291884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,O,3.950000,3.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.508906%,6.756757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,R,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.651163%,-2.380952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,U,1.870000,1.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.471264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 8800,X,3.030000,3.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331126%,7.067138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,C,26.610000,26.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.560538%,-5.971731%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,F,16.640000,16.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.715990%,-9.712425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,I,20.450000,20.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535019%,-7.591505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,L,23.690000,23.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.545760%,-6.548323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,O,4.450000,4.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.451467%,6.714628%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,R,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.639344%,1.694915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,U,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9000,X,3.490000,3.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.287356%,7.055215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,C,25.250000,25.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.590551%,-6.203566%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,F,14.750000,14.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.740242%,-10.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,I,18.900000,18.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.630915%,-8.118619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,L,22.270000,22.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.535954%,-6.820084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,O,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.401606%,6.837607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,R,0.840000,0.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.176471%,2.439024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,U,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.569721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9200,X,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.250627%,6.951872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,C,23.940000,23.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.581395%,-6.411259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,F,12.900000,12.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.845503%,-12.005457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,I,17.420000,17.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.684151%,-8.556430%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,L,20.880000,20.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.571429%,-7.158737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,O,5.600000,5.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.538600%,6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,R,1.160000,1.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.854701%,4.504505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,U,3.200000,3.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,7.382550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9400,X,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.219298%,7.025761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,C,22.670000,22.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.613766%,-6.630972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,F,11.110000,11.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.068566%,-13.540856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,I,16.010000,16.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.682382%,-9.034091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,L,19.560000,19.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.609756%,-7.430194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,O,6.250000,6.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.482315%,6.655290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,R,1.550000,1.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.273885%,5.442177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,U,3.780000,3.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265252%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9600,X,5.200000,5.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.386100%,6.995885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,C,21.450000,21.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.602410%,-6.820156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,F,9.420000,9.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.154250%,-15.211521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,I,14.660000,14.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.744753%,-9.561999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,L,18.290000,18.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.597826%,-7.719475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,O,6.960000,6.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.432900%,6.584992%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,R,2.050000,2.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.966184%,6.217617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,U,4.420000,4.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.226757%,7.804878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM 9800,X,5.880000,5.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.170358%,6.715064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,C,20.270000,20.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.637255%,-7.060981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,F,7.840000,7.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.507538%,-17.212249%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,I,13.380000,13.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.815419%,-10.141034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,L,17.060000,17.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.698487%,-8.081897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,O,7.720000,7.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.520833%,6.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,R,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.374532%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,U,5.140000,5.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.194932%,7.756813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10000,X,6.630000,6.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.302572%,6.763285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,C,19.130000,19.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.726518%,-7.315891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,F,6.420000,6.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.834862%,-19.447930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,I,12.180000,12.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.895037%,-10.638298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,L,15.900000,15.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.687071%,-8.410138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,O,8.540000,8.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.470588%,6.351183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,R,3.380000,3.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.294985%,8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,U,5.930000,5.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.168919%,7.622505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10200,X,7.450000,7.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404313%,6.733524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,C,18.050000,18.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.715072%,-7.530738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,F,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.893939%,-21.752266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,I,11.050000,11.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.896861%,-11.244980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,L,14.790000,14.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.738255%,-8.760025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,O,9.410000,9.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.426894%,6.207675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,R,4.220000,4.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.236407%,8.762887%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,U,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.294551%,7.582938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10400,X,8.320000,8.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.240964%,6.530090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,C,17.000000,17.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.758903%,-7.809111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,F,4.130000,4.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.132701%,-24.080882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,I,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.990099%,-11.816578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,L,13.740000,13.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.794224%,-9.066843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,O,10.350000,10.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.387973%,6.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,R,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.033613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,U,7.760000,7.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258398%,7.479224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10600,X,9.270000,9.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.324675%,6.551724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,C,16.010000,16.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.743955%,-7.988506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,F,3.260000,3.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.686567%,-26.576577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,I,9.010000,9.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.097695%,-12.439261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,L,12.740000,12.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.856031%,-9.452736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,O,11.340000,11.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353982%,5.981308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,R,6.280000,6.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,9.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,U,8.790000,8.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.228050%,7.326007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM10800,X,10.280000,10.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.390625%,6.418219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,C,15.050000,15.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.791035%,-8.287629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,F,2.560000,2.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.396226%,-29.085873%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,I,8.100000,8.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.098901%,-13.090129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,L,11.800000,11.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.840336%,-9.785933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,O,12.400000,12.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.404858%,5.892400%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,R,7.490000,7.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.133690%,9.343066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,U,9.910000,9.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303644%,7.251082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11000,X,11.350000,11.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265018%,6.273408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,C,14.140000,14.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.841515%,-8.538163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,F,2.020000,2.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.809524%,-31.292517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,I,7.260000,7.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.224490%,-13.674197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,L,10.910000,10.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.908265%,-10.131796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,O,13.510000,13.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371471%,5.794832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,R,8.830000,8.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.227015%,9.417596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,U,11.100000,11.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.271003%,7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11200,X,12.500000,12.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.321027%,6.202209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,C,13.280000,13.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.821509%,-8.791209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,F,1.610000,1.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.592814%,-33.195021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,I,6.490000,6.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.217656%,-14.379947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,L,10.070000,10.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.983284%,-10.568384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,O,14.690000,14.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.410116%,5.683453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,R,10.280000,10.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292683%,9.245484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,U,12.370000,12.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.243112%,6.914434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11400,X,13.710000,13.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.366032%,6.114551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,C,12.460000,12.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.875099%,-9.051095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,F,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.444444%,-35.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,I,5.780000,5.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.365188%,-15.124816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,L,9.290000,9.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.959488%,-10.844530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,O,15.920000,15.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378310%,5.570292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,R,11.830000,11.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339271%,9.132841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,U,13.720000,13.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.292398%,6.853583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11600,X,14.980000,14.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.267738%,5.940594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,C,11.670000,11.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.933786%,-9.324009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,F,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.504505%,-36.526946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,I,5.140000,5.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.343570%,-15.737705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,L,8.560000,8.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.925926%,-11.203320%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,O,17.220000,17.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.408163%,5.514706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,R,13.480000,13.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.372301%,8.885299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,U,15.150000,15.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.331126%,6.690141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM11800,X,16.320000,16.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.307314%,5.836576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,C,10.930000,10.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.996377%,-9.594706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,F,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.376344%,-38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,I,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.727862%,-16.513761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,L,7.870000,7.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.006289%,-11.672278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,O,18.570000,18.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.378378%,5.391600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,R,15.220000,15.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.329598%,8.636688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,U,16.640000,16.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.301386%,6.530090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12000,X,17.730000,17.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.339559%,5.787589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,C,10.230000,10.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.968054%,-9.867841%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,F,0.750000,0.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.063291%,-39.516129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,I,4.020000,4.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.711491%,-17.283951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,L,7.230000,7.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.094391%,-12.043796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,O,19.980000,19.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.351582%,5.268704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,R,17.040000,17.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.353357%,8.328036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,U,18.210000,18.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.275330%,6.366822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12200,X,19.190000,19.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.313643%,5.613649%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,C,9.570000,9.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.034126%,-10.056391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,F,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.797101%,-40.366972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,I,3.550000,3.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.662050%,-17.824074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,L,6.630000,6.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.192250%,-12.417437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,O,21.440000,21.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327562%,5.149583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,R,18.930000,18.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.371156%,8.047945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,U,19.840000,19.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.303337%,6.209850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12400,X,20.720000,20.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.290416%,5.498982%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,C,8.950000,8.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.995575%,-10.320641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,F,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.451613%,-40.816327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,I,3.120000,3.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.886792%,-18.537859%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,L,6.080000,6.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.138211%,-12.769010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,O,22.960000,22.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.305810%,5.032022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,R,20.880000,20.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.384615%,7.739938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,U,21.540000,21.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.279330%,6.056130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12600,X,22.300000,22.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.269784%,5.337742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,C,8.360000,8.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.065089%,-10.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,F,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.357143%,-41.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,I,2.740000,2.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.792115%,-19.174041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,L,5.560000,5.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.243339%,-13.260530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,O,24.540000,24.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.327065%,4.916631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,R,22.880000,22.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.350877%,7.367433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,U,23.290000,23.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.258287%,5.863636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GM12800,X,23.940000,23.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.251256%,5.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,C,86.490000,86.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.511331%,-3.092437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,F,66.380000,66.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.912131%,-3.517442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,I,73.240000,73.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.798238%,-3.300766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,L,79.980000,79.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.654417%,-3.136732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,O,3.740000,3.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.319261%,3.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,R,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,U,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.098361%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  250,X,2.520000,2.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.325581%,2.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,C,82.060000,82.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.526767%,-3.265354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,F,61.450000,61.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.986031%,-3.819064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,I,68.470000,68.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.839470%,-3.549796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,L,75.400000,75.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.694444%,-3.320939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,O,4.450000,4.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.330377%,3.971963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,R,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,U,1.560000,1.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.703704%,0.645161%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  255,X,3.100000,3.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.515723%,2.649007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,C,77.670000,77.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.543689%,-3.443560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,F,56.530000,56.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.072770%,-4.153950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,I,63.730000,63.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.902470%,-3.818292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,L,70.840000,70.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725153%,-3.540305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,O,5.260000,5.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.313321%,3.952569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,R,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.407407%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,U,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.333333%,0.995025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  260,X,3.790000,3.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.067183%,2.989130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,C,73.320000,73.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.576132%,-3.640426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,F,51.610000,51.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.176240%,-4.549658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,I,59.010000,59.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.958084%,-4.126726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,L,66.320000,66.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.759648%,-3.786450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,O,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.440000%,3.703704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,R,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.888889%,-14.583333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,U,2.610000,2.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.333333%,1.162791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  265,X,4.570000,4.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.141328%,2.927928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,C,69.020000,69.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582920%,-3.858476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,F,46.690000,46.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.279826%,-5.024410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,I,54.340000,54.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.022495%,-4.465541%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,L,61.860000,61.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814863%,-4.033509%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,O,7.180000,7.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.373626%,3.757225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,R,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.450704%,-13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,U,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.923977%,1.840491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  270,X,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.967800%,3.201507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,C,64.790000,64.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.605590%,-4.085862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,F,41.790000,41.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.432039%,-5.623306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,I,49.730000,49.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.097784%,-4.859384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,L,57.460000,57.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842401%,-4.329004%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,O,8.320000,8.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.304864%,3.740648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,R,1.010000,1.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.339450%,-9.821429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,U,4.150000,4.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.037383%,1.965602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  275,X,6.520000,6.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.807229%,3.328051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,C,60.640000,60.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.647303%,-4.323130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,F,36.920000,36.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.568088%,-6.341958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,I,45.210000,45.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.186213%,-5.279698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,L,53.160000,53.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892010%,-4.611520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,O,9.580000,9.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.237113%,3.791983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,R,1.500000,1.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.407407%,-7.975460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,U,5.140000,5.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.651515%,2.390438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  280,X,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.790281%,3.364738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,C,56.570000,56.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.658363%,-4.587620%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,F,32.120000,32.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.774398%,-7.248051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,I,40.790000,40.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.266137%,-5.796767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,L,48.950000,48.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.948649%,-4.951456%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,O,10.970000,10.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.260126%,3.784295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,R,2.180000,2.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.034483%,-5.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,U,6.280000,6.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.635659%,2.614379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  285,X,8.990000,8.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.748634%,3.452244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,C,52.600000,52.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.669856%,-4.882459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,F,27.430000,27.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.970260%,-8.383434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,I,36.510000,36.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.332223%,-6.360605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,L,44.860000,44.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.990545%,-5.318700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,O,12.490000,12.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.186709%,3.737542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,R,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.846154%,-3.470032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,U,7.600000,7.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.439024%,2.702703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  290,X,10.440000,10.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.694915%,3.366337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,C,48.760000,48.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.722991%,-5.154639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,F,22.930000,22.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.229157%,-9.795437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,I,32.410000,32.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.439750%,-6.948033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,L,40.910000,40.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.037293%,-5.693868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,O,14.160000,14.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.117318%,3.736264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,R,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.203620%,-2.102804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,U,9.110000,9.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.253219%,3.054299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  295,X,12.050000,12.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.552288%,3.344768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,C,45.040000,45.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.760626%,-5.457599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,F,18.690000,18.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.410959%,-11.547563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,I,28.510000,28.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.531339%,-7.644963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,L,37.120000,37.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.089325%,-6.120384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,O,15.960000,15.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.115242%,3.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,R,5.600000,5.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-0.709220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,U,10.800000,10.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.262443%,3.053435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  300,X,13.820000,13.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.566952%,3.365744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,C,41.450000,41.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.753525%,-5.795455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,F,14.820000,14.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.702703%,-13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,I,24.840000,24.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.595092%,-8.407080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,L,33.500000,33.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.147343%,-6.555091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,O,17.920000,17.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.103753%,3.583815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,R,7.320000,7.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.188482%,0.549451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,U,12.700000,12.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.081727%,3.168156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  305,X,15.770000,15.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.499063%,3.409836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,C,38.010000,38.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.768823%,-6.148148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,F,11.390000,11.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.890696%,-16.126657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,I,21.440000,21.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.756051%,-9.191021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,L,30.070000,30.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.177658%,-7.019171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,O,20.030000,20.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.086420%,3.514212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,R,9.360000,9.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.802672%,1.518438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,U,14.810000,14.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.050265%,3.277545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  310,X,17.880000,17.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.433297%,3.412377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,C,34.740000,34.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.841800%,-6.487214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,F,8.460000,8.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.045067%,-19.043062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,I,18.310000,18.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.835373%,-10.068762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,L,26.840000,26.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.244813%,-7.543920%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,O,22.300000,22.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.064774%,3.480278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,R,11.750000,11.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.371711%,2.351916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,U,17.140000,17.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.888952%,3.377563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  315,X,20.180000,20.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.368524%,3.381148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,C,31.630000,31.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.860969%,-6.833579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,F,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.231293%,-22.279129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,I,15.470000,15.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.910408%,-11.040828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,L,23.820000,23.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.275510%,-8.066384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,O,24.730000,24.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.040416%,3.429527%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,R,14.470000,14.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.081045%,2.916074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,U,19.690000,19.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.795511%,3.413866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  320,X,22.650000,22.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.350174%,3.330292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,C,28.680000,28.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843882%,-7.274491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,F,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.201970%,-25.840708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,I,12.940000,12.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.050473%,-11.972789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,L,21.030000,21.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.398264%,-8.565217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,O,27.330000,27.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.014125%,3.366112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,R,17.540000,17.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.771619%,3.480826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,U,22.460000,22.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.706783%,3.454629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  325,X,25.310000,25.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.287051%,3.306122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,C,25.920000,25.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.895290%,-7.659423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,F,2.790000,2.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.333333%,-29.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,I,10.700000,10.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.196753%,-13.078798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,L,18.450000,18.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.429357%,-9.158050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,O,30.100000,30.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986842%,3.329900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,R,20.950000,20.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.467412%,3.815659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,U,25.460000,25.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.622875%,3.453881%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  330,X,28.160000,28.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.262272%,3.263660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,C,23.340000,23.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.907912%,-8.074045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,F,1.780000,1.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.488372%,-33.828996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,I,8.750000,8.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.219626%,-14.215686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,L,16.100000,16.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.513241%,-9.753363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,O,33.040000,33.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.959233%,3.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,R,24.670000,24.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.258320%,4.048925%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,U,28.680000,28.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.544799%,3.463203%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  335,X,31.200000,31.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.234568%,3.208733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,C,20.930000,20.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.916104%,-8.482728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,F,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.830189%,-38.068182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,I,7.080000,7.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.312139%,-15.412186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,L,13.960000,13.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.527273%,-10.397946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,O,36.150000,36.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.958904%,3.167808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,R,28.690000,28.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.048481%,4.175744%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,U,32.130000,32.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.441718%,3.444945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  340,X,34.440000,34.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.176471%,3.206473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,C,18.710000,18.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.971398%,-8.909445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,F,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.587302%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,I,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.350814%,-16.642121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,L,12.040000,12.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.603376%,-11.012565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,O,39.440000,39.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.954294%,3.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,R,33.000000,33.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873327%,4.265403%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,U,35.800000,35.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404572%,3.408434%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  345,X,37.870000,37.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.148525%,3.159902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,C,16.650000,16.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970285%,-9.412405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,F,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.777778%,-45.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,I,4.480000,4.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.283105%,-17.948718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,L,10.320000,10.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.574803%,-11.719418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,O,42.910000,42.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.946445%,3.025210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,R,37.570000,37.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.700680%,4.303165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,U,39.690000,39.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.342282%,3.359375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  350,X,41.490000,41.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.120114%,3.080745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,C,14.780000,14.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.025290%,-9.823063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,F,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,-51.219512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,I,3.510000,3.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.631579%,-19.124424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,L,8.790000,8.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.618497%,-12.450199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,O,46.560000,46.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.936170%,2.963291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,R,42.370000,42.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.579559%,4.231242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,U,43.800000,43.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.284652%,3.326256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GP  355,X,45.310000,45.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.091465%,3.047532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,C,160.880000,160.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732578%,-5.040727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,F,141.830000,141.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.968178%,-5.673051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,I,147.810000,147.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.894198%,-5.474196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,L,154.350000,154.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.816460%,-5.225347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,O,3.300000,3.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.077151%,9.634551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,U,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.263158%,10.204082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  200,X,1.800000,1.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.702703%,10.429448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,C,144.260000,144.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.782451%,-5.551918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,F,122.150000,122.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.109180%,-6.563145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,I,129.210000,129.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.000547%,-6.199637%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,L,136.830000,136.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.884760%,-5.822837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,O,4.900000,4.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.195609%,9.619687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,U,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.172414%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  220,X,2.960000,2.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.950820%,10.447761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,C,128.170000,128.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.833923%,-6.123196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,F,102.550000,102.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.303961%,-7.762187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,I,111.030000,111.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.120219%,-7.103414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,L,119.850000,119.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.968829%,-6.505968%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,O,7.100000,7.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.068966%,10.077519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,R,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,U,2.110000,2.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.954955%,11.640212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  240,X,4.690000,4.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.697095%,10.874704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,C,112.750000,112.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.903884%,-6.748821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,F,83.190000,83.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.562691%,-9.418554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,I,93.530000,93.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.255819%,-8.177891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,L,103.560000,103.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.063726%,-7.303974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,O,10.060000,10.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.853659%,10.186199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,R,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,U,3.830000,3.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.250000%,12.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  260,X,7.190000,7.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.574526%,11.300310%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,C,98.150000,98.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.977366%,-7.458043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,F,64.450000,64.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.848925%,-11.748596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,I,77.010000,77.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.409007%,-9.474550%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,L,88.190000,88.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.158523%,-8.202352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,O,13.980000,13.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.756852%,10.165485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,R,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.316770%,9.774436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,U,6.590000,6.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.654971%,13.230241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  280,X,10.710000,10.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.459016%,11.330561%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,C,84.520000,84.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.052128%,-8.230185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,F,47.030000,47.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.194698%,-14.970168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,I,61.810000,61.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.594346%,-11.000720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,L,73.950000,73.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.287495%,-9.208103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,O,19.080000,19.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.649485%,10.098096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,R,3.790000,3.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.560976%,14.848485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,U,10.770000,10.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.321364%,13.249211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  300,X,15.510000,15.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.206810%,11.182796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,C,72.010000,72.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.123438%,-9.055317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,F,31.860000,31.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.575660%,-19.239544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,I,48.250000,48.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.728864%,-12.780188%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,L,61.010000,61.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.362353%,-10.345334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,O,25.560000,25.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.616628%,9.888220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,R,8.440000,8.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.908584%,17.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,U,16.770000,16.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.007519%,13.081591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  320,X,21.850000,21.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.105735%,10.913706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,C,60.730000,60.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.182939%,-9.936230%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,F,19.790000,19.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.912116%,-24.580793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,I,36.640000,36.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.919332%,-14.731208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,L,49.580000,49.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.473598%,-11.543265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,O,33.650000,33.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.550614%,9.573429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,R,16.340000,16.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.611792%,17.638589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,U,24.960000,24.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.576112%,12.635379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  340,X,30.010000,30.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.960144%,10.574797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,C,50.780000,50.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.276426%,-10.881011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,F,11.190000,11.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.038674%,-30.883261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,I,27.070000,27.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.073906%,-16.886706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,L,39.740000,39.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.610841%,-12.774363%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,O,43.540000,43.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.426307%,9.177533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,R,27.980000,27.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.550500%,16.875522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,U,35.550000,35.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.254605%,11.968504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  360,X,40.170000,40.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.784841%,10.115132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,C,42.200000,42.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.344861%,-11.807732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,F,5.770000,5.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.035714%,-37.688985%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,I,19.530000,19.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.251309%,-19.130435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,L,31.480000,31.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.712439%,-14.106412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,O,55.340000,55.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.372304%,8.744351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,R,43.180000,43.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.791535%,15.238858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,U,48.620000,48.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.995565%,11.156836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  380,X,52.440000,52.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.613508%,9.569578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,C,34.920000,34.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.364296%,-12.765426%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,F,2.740000,2.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.007519%,-44.534413%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,I,13.810000,13.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.296296%,-21.489483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,L,24.750000,24.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.809955%,-15.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,O,69.090000,69.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.314098%,8.240639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,R,61.290000,61.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.202011%,13.353061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,U,64.080000,64.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.778050%,10.273619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GR  400,X,66.820000,66.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.503538%,8.969341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,C,11.340000,11.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.818182%,-7.201309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,F,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.346369%,-9.336100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,I,9.610000,9.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.138493%,-8.476190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,L,10.500000,10.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.869159%,-7.651715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,O,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.128205%,17.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,U,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 2800,X,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,C,9.670000,9.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.125506%,-8.167142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,F,6.790000,6.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.000000%,-11.703511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,I,7.790000,7.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.503129%,-10.046189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,L,8.770000,8.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.229654%,-8.835759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,O,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,18.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,U,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3000,X,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.128205%,20.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,C,8.090000,8.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.412545%,-9.304933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,F,4.890000,4.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.929273%,-15.251300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,I,6.070000,6.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.035144%,-12.028986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,L,7.130000,7.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.595628%,-10.314465%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,O,0.860000,0.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.878049%,19.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,R,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,U,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.000000%,23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3200,X,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.687500%,21.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,C,6.620000,6.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.647059%,-10.661269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,F,3.150000,3.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.405405%,-20.654912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,I,4.490000,4.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.648069%,-14.638783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,L,5.610000,5.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.108808%,-12.206573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,O,1.280000,1.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.065041%,17.431193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,R,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,U,0.800000,0.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3400,X,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.854369%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,C,5.290000,5.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.113553%,-12.126246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,F,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.978723%,-28.512397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,I,3.140000,3.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.559271%,-17.801047%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,L,4.280000,4.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.603604%,-14.056225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,O,1.920000,1.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.783784%,17.073171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,R,0.910000,0.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.333333%,33.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,U,1.440000,1.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.882353%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3600,X,1.720000,1.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.242424%,18.620690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,C,4.140000,4.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.496503%,-13.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,F,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.344828%,-38.095238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,I,2.060000,2.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.504587%,-21.374046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,L,3.150000,3.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.255319%,-16.223404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,O,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.029304%,16.393443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,R,2.020000,2.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.878307%,30.322581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,U,2.430000,2.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.741379%,20.895522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 3800,X,2.670000,2.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.296875%,18.141593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,C,3.170000,3.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.229607%,-15.466667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,F,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.151515%,-49.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,I,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.617647%,-25.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,L,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.661017%,-18.478261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,O,4.090000,4.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.544304%,15.536723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,R,3.690000,3.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.428571%,24.662162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,U,3.840000,3.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,18.885449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4000,X,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.916449%,16.715543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,C,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.382470%,-16.955017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,F,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-61.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,I,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.641975%,-30.188679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,L,1.560000,1.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.454545%,-21.212121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,O,5.720000,5.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.249097%,14.171657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,R,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.649635%,17.113402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,U,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.649635%,16.632444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4200,X,5.690000,5.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.454545%,15.182186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,C,1.790000,1.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.291005%,-19.004525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,I,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,L,1.070000,1.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.140351%,-23.021583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,O,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.673797%,12.116788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,R,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.673797%,12.116788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,U,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.673797%,12.116788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4400,X,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.673797%,12.116788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,C,1.340000,1.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.633803%,-20.238095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,I,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.538462%,-37.837838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,L,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.410256%,-24.742268%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,O,9.680000,9.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.109705%,9.378531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,R,9.680000,9.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.109705%,9.378531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,U,9.680000,9.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.109705%,9.378531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,GX 4600,X,9.680000,9.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.109705%,9.378531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,C,71.950000,71.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699790%,-5.972295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,F,63.550000,63.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.905049%,-6.516623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,I,66.420000,66.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.850288%,-6.292325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,L,69.230000,69.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786141%,-6.103350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  105,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,C,67.400000,67.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747384%,-6.375886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,F,58.620000,58.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.964519%,-7.040913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,I,61.630000,61.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.916981%,-6.776584%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,L,64.570000,64.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843355%,-6.528662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,O,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  110,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,C,62.860000,62.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.785634%,-6.832666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,F,53.700000,53.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.053820%,-7.652623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,I,56.840000,56.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.977083%,-7.321050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,L,59.910000,59.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.892556%,-7.029795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,O,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  115,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,C,58.330000,58.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.847165%,-7.353875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,F,48.770000,48.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.161585%,-8.378734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,I,52.050000,52.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.067961%,-7.957560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,L,55.250000,55.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.968567%,-7.608696%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,O,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  120,X,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,C,53.800000,53.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.900225%,-7.955518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,F,43.850000,43.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.293601%,-9.250828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,I,47.260000,47.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.177478%,-8.729239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,L,50.600000,50.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.058518%,-8.266860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,O,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.081633%,30.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,U,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  125,X,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.846154%,38.888889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,C,49.280000,49.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.962917%,-8.656163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,F,38.920000,38.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.433412%,-10.343239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,I,42.480000,42.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.311710%,-9.617021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,L,45.940000,45.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.144870%,-9.065717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,O,0.760000,0.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.564103%,28.813559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,U,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  130,X,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.255319%,36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,C,44.790000,44.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.060469%,-9.441973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,F,34.000000,34.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.674641%,-11.665368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,I,37.690000,37.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.453567%,-10.750651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,L,41.310000,41.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.274822%,-9.980388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,O,1.180000,1.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.479339%,28.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,U,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.571429%,39.130435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  135,X,0.760000,0.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,31.034483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,C,40.440000,40.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.150575%,-10.252996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,F,29.070000,29.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.928471%,-13.430613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,I,32.950000,32.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.666152%,-12.086446%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,L,36.770000,36.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.406509%,-10.990075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,O,1.760000,1.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.296703%,26.618705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,R,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,U,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,37.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  140,X,1.230000,1.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.651163%,29.473684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,C,36.520000,36.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.191466%,-10.948549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,F,24.180000,24.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.327550%,-15.690377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,I,28.440000,28.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.862464%,-13.503650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,L,32.590000,32.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.494861%,-11.966505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,O,2.550000,2.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.041825%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,R,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.000000%,41.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,U,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.982906%,35.802469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  145,X,1.910000,1.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.020101%,28.187919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,C,33.480000,33.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.209190%,-11.264246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,F,19.520000,19.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.628812%,-18.462824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,I,24.590000,24.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.906341%,-14.647692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,L,29.230000,29.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.528308%,-12.511224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,O,3.590000,3.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.710027%,23.367698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,R,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.320755%,46.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,U,1.850000,1.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.128205%,33.093525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  150,X,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.728814%,26.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,C,31.640000,31.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.150895%,-11.123596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,F,15.650000,15.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.825230%,-20.999495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,I,21.820000,21.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.867414%,-15.196269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,L,27.010000,27.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.426962%,-12.588997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,O,4.910000,4.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.579365%,22.139303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,R,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,45.945946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,U,2.920000,2.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.885993%,30.941704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  155,X,4.080000,4.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.317536%,24.770642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,C,31.060000,31.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.040989%,-10.670118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,F,12.910000,12.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.541700%,-22.787081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,I,20.230000,20.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.709402%,-15.107008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,L,26.020000,26.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.323988%,-12.183598%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,O,6.540000,6.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.388060%,20.664207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,R,2.190000,2.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.983193%,44.078947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,U,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.930131%,28.654971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  160,X,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.082192%,23.311547%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,C,31.650000,31.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.924745%,-10.008530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,F,11.280000,11.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.266546%,-23.577236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,I,19.680000,19.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.495616%,-14.620390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,L,26.120000,26.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.161890%,-11.547579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,O,8.520000,8.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.293578%,19.662921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,R,3.930000,3.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.650831%,39.857651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,U,6.310000,6.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.664122%,26.452906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  165,X,7.620000,7.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.806122%,21.920000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,C,33.260000,33.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.818430%,-9.274414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,F,10.490000,10.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.745878%,-23.764535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,I,20.000000,20.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.265823%,-13.867356%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,L,27.180000,27.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.078468%,-10.768221%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,O,10.860000,10.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.162162%,18.429662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,R,6.400000,6.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.465288%,36.170213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,U,8.710000,8.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.329634%,24.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  170,X,9.980000,9.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.634146%,20.386007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,C,35.780000,35.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.731982%,-8.537832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,F,10.330000,10.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.274510%,-23.424759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,I,21.050000,21.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.056169%,-12.980570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,L,29.050000,29.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938151%,-9.978308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,O,13.570000,13.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.092352%,17.387543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,R,9.620000,9.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.468719%,32.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,U,11.600000,11.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.010033%,22.492080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  175,X,12.760000,12.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.446483%,19.140990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,C,39.090000,39.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.643666%,-7.893497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,F,10.650000,10.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.947867%,-22.714078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,I,22.710000,22.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888494%,-12.147002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,L,31.650000,31.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.764088%,-9.260321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,O,16.680000,16.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.997650%,16.480447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,R,13.540000,13.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.698435%,28.462998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,U,14.990000,14.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.788586%,20.692432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  180,X,15.970000,15.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.264382%,17.946824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,C,43.160000,43.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.582615%,-7.242639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,F,11.340000,11.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.531915%,-21.954577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,I,24.930000,24.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.767987%,-11.344239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,L,34.900000,34.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.692441%,-8.566937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,O,20.170000,20.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.944579%,15.521191%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,R,18.060000,18.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.111588%,25.069252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,U,18.870000,18.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.530992%,19.204043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,KO  185,X,19.600000,19.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.146780%,16.805721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,C,20.680000,20.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.771654%,-3.769195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,F,17.440000,17.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.347418%,-4.175824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,I,18.540000,18.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.205072%,-3.987571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,L,19.630000,19.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.027027%,-3.821656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,O,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4000,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,C,20.240000,20.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.862104%,-3.847981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,F,16.950000,16.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.416918%,-4.291361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,I,18.060000,18.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.207131%,-4.089219%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,L,19.160000,19.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.023429%,-3.959900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,O,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4050,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,C,19.790000,19.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.905252%,-3.932039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,F,16.450000,16.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.428394%,-4.471545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,I,17.580000,17.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.268761%,-4.248366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,L,18.700000,18.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.074236%,-4.053361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,O,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4100,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,C,19.340000,19.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.896733%,-4.019851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,F,15.960000,15.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.570694%,-4.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,I,17.100000,17.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.333932%,-4.362416%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,L,18.240000,18.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.127660%,-4.151340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,O,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4150,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,C,18.890000,18.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.942795%,-4.160325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,F,15.470000,15.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.654280%,-4.682686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,I,16.630000,16.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.464572%,-4.425287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,L,17.780000,17.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.183908%,-4.202586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,O,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4200,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,C,18.450000,18.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.046460%,-4.205607%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,F,14.980000,14.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.743484%,-4.828463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,I,16.150000,16.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.474619%,-4.607206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,L,17.310000,17.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.184179%,-4.364641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,O,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4250,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,C,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.040816%,-4.357067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,F,14.480000,14.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.767921%,-5.049180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,I,15.670000,15.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.552356%,-4.741641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,L,16.850000,16.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.245146%,-4.478458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,O,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4300,X,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,C,17.550000,17.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.094241%,-4.463800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,F,13.990000,13.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.943341%,-5.216802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,I,15.190000,15.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.635135%,-4.943680%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,L,16.390000,16.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.309613%,-4.598370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,O,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4350,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,C,17.110000,17.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.149254%,-4.573341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,F,13.500000,13.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.053435%,-5.395936%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,I,14.720000,14.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.721563%,-5.032258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,L,15.930000,15.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.377892%,-4.724880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,O,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,10.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4400,X,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,C,16.660000,16.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.145923%,-4.691076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,F,13.010000,13.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.172086%,-5.587808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,I,14.240000,14.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.815884%,-5.193076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,L,15.470000,15.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.450331%,-4.917025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,O,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4450,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,C,16.220000,16.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.269861%,-4.812207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,F,12.510000,12.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.217822%,-5.798193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,I,13.770000,13.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.914798%,-5.360825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,L,15.020000,15.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.595628%,-4.996837%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,O,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4500,X,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,C,15.780000,15.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.334630%,-4.939759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,F,12.020000,12.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.353396%,-6.020328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,I,13.290000,13.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.023256%,-5.610795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,L,14.560000,14.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.679831%,-5.146580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,O,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4550,X,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,C,15.330000,15.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.336449%,-5.077399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,F,11.530000,11.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.593890%,-6.260163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,I,12.820000,12.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.137570%,-5.735294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,L,14.100000,14.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.694829%,-5.305574%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,O,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,U,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4600,X,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,C,14.890000,14.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.407153%,-5.219605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,F,11.040000,11.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.759398%,-6.519898%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,I,12.340000,12.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.177258%,-6.016756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,L,13.640000,13.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.788244%,-5.540166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,O,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,U,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4650,X,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,C,14.450000,14.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.482270%,-5.370007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,F,10.540000,10.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.842365%,-6.890459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,I,11.870000,11.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.307224%,-6.240126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,L,13.190000,13.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.886115%,-5.650930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,O,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.000000%,15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,U,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4700,X,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,C,14.010000,14.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.562225%,-5.529332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,F,10.050000,10.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.037267%,-7.202216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,I,11.400000,11.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.448276%,-6.403941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,L,12.740000,12.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.991108%,-5.838877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,O,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.714286%,13.636364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,U,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4750,X,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,C,13.570000,13.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.569917%,-5.698402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,F,9.560000,9.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.252999%,-7.543520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,I,10.930000,10.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.601896%,-6.660974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,L,12.280000,12.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.020134%,-6.044376%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,O,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.677419%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,U,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4800,X,0.190000,0.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,C,13.140000,13.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.736513%,-5.806452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,F,9.070000,9.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.493088%,-7.918782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,I,10.460000,10.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.769841%,-6.939502%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,L,11.830000,11.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.138622%,-6.259905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,O,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,18.518519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,U,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4850,X,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,C,12.700000,12.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.750809%,-6.065089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,F,8.580000,8.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,I,9.990000,9.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,-7.328386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,L,11.380000,11.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.266788%,-6.491372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,O,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.894737%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,U,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4900,X,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,C,12.270000,12.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.849958%,-6.192661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,F,8.090000,8.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.064935%,-8.793687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,I,9.530000,9.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.039301%,-7.565470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,L,10.940000,10.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.402647%,-6.655290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,O,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.302326%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,U,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.647059%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 4950,X,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.677419%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,C,11.840000,11.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.956522%,-6.403162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,F,7.600000,7.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.409154%,-9.307876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,I,9.070000,9.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.252874%,-7.918782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,L,10.490000,10.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.451677%,-6.921029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,O,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.510638%,16.216216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,R,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,U,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.000000%,21.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5000,X,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.571429%,18.518519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,C,11.400000,11.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.981030%,-6.633907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,F,7.110000,7.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.803571%,-9.885932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,I,8.610000,8.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.490291%,-8.208955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,L,10.050000,10.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.608247%,-7.202216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,O,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,17.073171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,U,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.043478%,17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5050,X,0.360000,0.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,C,10.980000,10.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.195489%,-6.791171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,F,6.620000,6.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.089744%,-10.661269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,I,8.150000,8.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.621309%,-8.632287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,L,9.610000,9.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.779698%,-7.507218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,O,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.620690%,15.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,R,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,U,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5100,X,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.888889%,20.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,C,10.550000,10.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.228963%,-7.048458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,F,6.140000,6.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.597222%,-11.271676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,I,7.700000,7.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.904632%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,L,9.170000,9.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.850510%,-7.839196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,O,0.590000,0.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.812500%,18.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,R,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,U,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.151515%,21.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5150,X,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.803922%,17.948718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,C,10.130000,10.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.367347%,-7.319305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,F,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.994329%,-12.111801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,I,7.250000,7.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.072464%,-9.488140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,L,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.047619%,-8.096740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,O,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.450704%,16.071429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,R,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,U,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.157895%,17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5200,X,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.771930%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,C,9.710000,9.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.518124%,-7.523810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,F,5.190000,5.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.676349%,-12.919463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,I,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.417957%,-9.920635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,L,8.310000,8.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.265997%,-8.379272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,O,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.860759%,16.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,R,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,U,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,21.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5250,X,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.769231%,18.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,C,9.290000,9.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.567447%,-7.837302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,F,4.720000,4.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.256881%,-14.025501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,I,6.370000,6.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.638474%,-10.533708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,L,7.880000,7.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.370861%,-8.796296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,O,0.800000,0.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.045977%,17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,R,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,U,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.461538%,18.421053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5300,X,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.589041%,17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,C,8.870000,8.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.621495%,-8.178054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,F,4.260000,4.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.951407%,-15.139442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,I,5.940000,5.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.071429%,-11.077844%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,L,7.460000,7.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.628331%,-9.135201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,O,0.880000,0.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,17.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,R,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,U,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.114754%,20.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5350,X,0.740000,0.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,17.460317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,C,8.460000,8.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.803681%,-8.441558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,F,3.810000,3.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.798271%,-16.447368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,I,5.510000,5.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.165703%,-11.698718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,L,7.040000,7.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,-9.627728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,O,0.970000,0.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.490566%,16.867470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,R,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.580645%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,U,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.428571%,21.568627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5400,X,0.830000,0.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.782609%,18.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,C,8.060000,8.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,-8.720272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,F,3.370000,3.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.855263%,-18.004866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,I,5.100000,5.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.694561%,-12.371134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,L,6.630000,6.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.905063%,-10.040706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,O,1.070000,1.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.547009%,16.304348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,R,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,U,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.345679%,20.338983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5450,X,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.708738%,17.721519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,C,7.650000,7.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.081633%,-9.144893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,F,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.742424%,-19.618529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,I,4.690000,4.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.077626%,-13.148148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,L,6.230000,6.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.236486%,-10.359712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,O,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.751938%,17.821782%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,R,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.153846%,24.242424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,U,0.830000,0.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.702128%,22.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5500,X,1.040000,1.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.565217%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,C,7.260000,7.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.310345%,-9.476309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,F,2.540000,2.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.888889%,-21.604938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,I,4.300000,4.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.500000%,-13.827655%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,L,5.830000,5.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.424955%,-10.992366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,O,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.391608%,16.964286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,R,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.696970%,26.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,U,0.950000,0.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.037037%,20.253165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5550,X,1.170000,1.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.302326%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,C,6.870000,6.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.566210%,-9.842520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,F,2.170000,2.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.210526%,-23.321555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,I,3.910000,3.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.713499%,-14.628821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,L,5.440000,5.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.631068%,-11.400651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,O,1.450000,1.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.227848%,16.935484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,R,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.292683%,26.415094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,U,1.100000,1.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.290323%,20.879121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5600,X,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.655172%,18.018018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,C,6.480000,6.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.684976%,-10.249307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,F,1.810000,1.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.286624%,-26.122449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,I,3.540000,3.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.256881%,-15.513126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,L,5.060000,5.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.857741%,-12.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,O,1.600000,1.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.571429%,16.788321%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,R,0.840000,0.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.647059%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,U,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.888112%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5650,X,1.470000,1.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.259259%,17.600000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,C,6.100000,6.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.810997%,-10.688141%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,F,1.490000,1.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.322835%,-28.365385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,I,3.190000,3.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.246575%,-16.492147%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,L,4.690000,4.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.349206%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,O,1.770000,1.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.290155%,17.218543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,R,1.050000,1.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.000000%,28.048780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,U,1.450000,1.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.042945%,20.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5700,X,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.340659%,17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,C,5.730000,5.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.137615%,-11.024845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,F,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.811881%,-31.034483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,I,2.840000,2.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.230769%,-17.681159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,L,4.330000,4.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.650246%,-13.052209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,O,1.960000,1.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.411215%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,R,1.290000,1.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.686275%,27.722772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,U,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.229947%,20.289855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5750,X,1.840000,1.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.803922%,17.948718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,C,5.360000,5.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.304519%,-11.551155%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,F,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.512821%,-34.265734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,I,2.520000,2.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.043668%,-18.709677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,L,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.989247%,-13.665944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,O,2.170000,2.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.438819%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,R,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.673913%,26.612903%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,U,1.900000,1.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.798122%,20.253165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5800,X,2.070000,2.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.210526%,18.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,C,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.485232%,-12.126538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,F,0.720000,0.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.033898%,-37.931034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,I,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.000000%,-19.855596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,L,3.640000,3.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.374631%,-14.553991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,O,2.410000,2.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.712121%,16.990291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,R,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.090909%,26.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,U,2.170000,2.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.699588%,19.889503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5850,X,2.320000,2.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.019608%,18.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,C,4.650000,4.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.681818%,-12.757974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,F,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.581395%,-40.659341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,I,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.560694%,-21.224490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,L,3.310000,3.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.817590%,-15.345269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,O,2.680000,2.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.532423%,17.030568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,R,2.260000,2.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.409962%,25.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,U,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.469314%,19.806763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5900,X,2.600000,2.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,C,4.310000,4.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.896806%,-13.279678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,F,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,-44.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,I,1.670000,1.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.837838%,-22.325581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,L,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.303249%,-15.966387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,O,2.980000,2.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.588957%,16.862745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,R,2.680000,2.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.703583%,24.651163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,U,2.820000,2.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.476190%,19.491525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 5950,X,2.920000,2.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.316770%,18.218623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,C,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.133333%,-13.852814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,F,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,-49.056604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,I,1.420000,1.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.698413%,-24.064171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,L,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.870968%,-16.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,O,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.791209%,16.901408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,R,3.160000,3.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.484594%,24.409449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,U,3.220000,3.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.055866%,19.702602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6000,X,3.280000,3.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.392265%,17.985612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,C,3.660000,3.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.395349%,-14.485981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,F,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,-52.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,I,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.285714%,-25.465839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,L,2.410000,2.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.049774%,-18.027211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,O,3.710000,3.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.068627%,17.034700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,R,3.660000,3.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.073710%,22.408027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,U,3.660000,3.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.073710%,19.218241%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6050,X,3.690000,3.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.336609%,17.891374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,C,3.360000,3.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.006369%,-14.936709%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,F,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-55.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,I,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.942529%,-27.007299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,L,2.140000,2.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.183673%,-18.939394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,O,4.160000,4.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.971554%,16.853933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,R,4.160000,4.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.971554%,19.197708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,U,4.160000,4.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.971554%,18.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6100,X,4.160000,4.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.971554%,17.847025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,C,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.993007%,-15.934066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,F,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-61.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,I,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.492958%,-29.310345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,L,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.883721%,-19.915254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,O,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.086785%,16.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,R,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.086785%,16.791980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,U,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.086785%,16.791980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6150,X,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.086785%,16.791980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,C,2.780000,2.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.751938%,-16.516517%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,I,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.543860%,-30.208333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,L,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.666667%,-20.574163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,O,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.360862%,14.922049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,R,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.360862%,14.922049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,U,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.360862%,14.922049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6200,X,5.160000,5.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.360862%,14.922049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,C,2.510000,2.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.189655%,-17.161716%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,I,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,-31.645570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,L,1.440000,1.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.627907%,-22.162162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,O,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.754530%,13.426854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,R,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.754530%,13.426854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,U,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.754530%,13.426854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6250,X,5.660000,5.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.754530%,13.426854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,C,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.173077%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,I,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,-34.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,L,1.240000,1.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.711712%,-22.981366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,O,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.240487%,12.204007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,R,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.240487%,12.204007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,U,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.240487%,12.204007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6300,X,6.160000,6.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.240487%,12.204007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,C,2.010000,2.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.648649%,-18.951613%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,I,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.518519%,-37.254902%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,L,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.765957%,-24.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,O,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.799151%,11.185309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,R,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.799151%,11.185309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,U,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.799151%,11.185309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,NA 6350,X,6.660000,6.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.799151%,11.185309%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,C,80.520000,80.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.031877%,-5.404135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,F,58.110000,58.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.036876%,-8.010131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,I,66.510000,66.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.506596%,-6.718093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,L,73.990000,73.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.220167%,-5.901056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,O,13.930000,13.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.126100%,4.344569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,R,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.132231%,-5.970149%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,U,6.230000,6.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.975207%,4.180602%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  130,X,10.460000,10.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.348337%,4.391218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,C,77.670000,77.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.080182%,-5.545421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,F,53.710000,53.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.242659%,-8.625383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,I,62.960000,62.960000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.568864%,-6.987738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,L,70.860000,70.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.275548%,-6.083499%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,O,15.710000,15.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.079272%,4.177719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,R,1.800000,1.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.651163%,-3.743316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,U,7.490000,7.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.026135%,4.317549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  135,X,12.040000,12.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.293968%,4.332756%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,C,74.930000,74.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.116264%,-5.689113%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,F,49.460000,49.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.455007%,-9.280998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,I,59.530000,59.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.681053%,-7.274143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,L,67.840000,67.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.332278%,-6.285399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,O,17.610000,17.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.086957%,4.201183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,R,2.470000,2.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.219409%,-2.755906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,U,8.890000,8.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.893519%,4.465335%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  140,X,13.750000,13.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.230483%,4.324734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,C,72.280000,72.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.165674%,-5.824104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,F,45.370000,45.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.693483%,-10.015867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,I,56.240000,56.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.783060%,-7.606374%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,L,64.930000,64.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.404930%,-6.481348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,O,19.600000,19.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.924077%,4.033970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,R,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.402516%,-0.895522%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,U,10.430000,10.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.758621%,4.404404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  145,X,15.580000,15.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.163934%,4.283802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,C,69.730000,69.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.215678%,-5.960890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,F,41.460000,41.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.938832%,-10.800344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,I,53.100000,53.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.871776%,-7.908429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,L,62.140000,62.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.464291%,-6.668669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,O,21.710000,21.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.877053%,4.024916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,R,4.340000,4.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.076739%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,U,12.130000,12.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.796610%,4.568966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  150,X,17.540000,17.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.154921%,4.280618%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,C,67.280000,67.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.251925%,-6.072874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,F,37.750000,37.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.212129%,-11.613205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,I,50.100000,50.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.963393%,-8.208135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,L,59.470000,59.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.508197%,-6.830644%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,O,23.930000,23.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.873138%,4.043478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,R,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.112150%,1.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,U,13.970000,13.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.720588%,4.644195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  155,X,19.610000,19.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.082249%,4.197662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,C,64.910000,64.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.288123%,-6.199422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,F,34.240000,34.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.490934%,-12.519162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,I,47.230000,47.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.078186%,-8.522177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,L,56.900000,56.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.568493%,-7.010950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,O,26.240000,26.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.823826%,4.003171%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,R,7.010000,7.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.005935%,2.186589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,U,15.950000,15.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.638353%,4.658793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  160,X,21.800000,21.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.012167%,4.206501%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,C,62.620000,62.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.324130%,-6.355615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,F,30.950000,30.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.769231%,-13.450783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,I,44.500000,44.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.176675%,-8.830158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,L,54.440000,54.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.629226%,-7.178176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,O,28.650000,28.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.848560%,3.917301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,R,8.670000,8.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.081633%,3.091558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,U,18.070000,18.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.495746%,4.692932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  165,X,24.110000,24.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.031316%,4.191876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,C,60.410000,60.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.407108%,-6.515011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,F,27.880000,27.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.073204%,-14.426028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,I,41.900000,41.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.277932%,-9.169738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,L,52.070000,52.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.691086%,-7.381715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,O,31.140000,31.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.698236%,3.800000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,R,10.550000,10.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.940887%,3.634578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,U,20.340000,20.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.468514%,4.683479%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  170,X,26.530000,26.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.999231%,4.202671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,C,58.310000,58.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.426372%,-6.599391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,F,25.030000,25.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.332829%,-15.439189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,I,39.430000,39.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.381524%,-9.522717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,L,49.810000,49.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.714844%,-7.570978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,O,33.750000,33.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.717902%,3.814211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,R,12.650000,12.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.944125%,4.200988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,U,22.740000,22.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.386312%,4.599816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  175,X,29.060000,29.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.964912%,4.120387%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,C,56.270000,56.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.444521%,-6.729654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,F,22.400000,22.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.684211%,-16.449086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,I,37.080000,37.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.512881%,-9.868741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,L,47.630000,47.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.776077%,-7.783156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,O,36.440000,36.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.702484%,3.758542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,R,14.980000,14.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.811504%,4.682041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,U,25.280000,25.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.348178%,4.592470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  180,X,31.680000,31.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.930502%,4.039409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,C,54.280000,54.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.549372%,-6.911336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,F,19.970000,19.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.023529%,-17.615512%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,I,34.860000,34.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.621786%,-10.200927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,L,45.540000,45.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.879079%,-7.981410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,O,39.200000,39.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.633394%,3.676276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,R,17.520000,17.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.607333%,4.973038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,U,27.950000,27.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.268569%,4.564160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  185,X,34.400000,34.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.805268%,3.958900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,C,52.410000,52.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.547415%,-6.975506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,F,17.760000,17.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.329114%,-18.718535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,I,32.760000,32.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.732001%,-10.540688%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,L,43.550000,43.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.941832%,-8.141742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,O,42.070000,42.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.618357%,3.671759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,R,20.290000,20.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.573252%,5.347871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,U,30.750000,30.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.227394%,4.556273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  190,X,37.240000,37.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.804265%,3.964266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,C,50.580000,50.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.562127%,-7.141546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,F,15.740000,15.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.753555%,-19.938962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,I,30.780000,30.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.812500%,-10.860122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,L,41.650000,41.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.958993%,-8.340669%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,O,45.010000,45.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.602709%,3.590334%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,R,23.250000,23.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.425267%,5.490018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,U,33.680000,33.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.184466%,4.563800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  195,X,40.180000,40.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.798835%,3.931712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,C,48.810000,48.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.671984%,-7.293447%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,F,13.910000,13.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.080828%,-21.100397%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,I,28.900000,28.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.922872%,-11.213518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,L,39.820000,39.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.019971%,-8.543868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,O,48.020000,48.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.543667%,3.536007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,R,26.410000,26.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.325509%,5.682273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,U,36.720000,36.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.141864%,4.526046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  200,X,43.200000,43.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.766784%,3.871123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,C,47.140000,47.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.643536%,-7.350629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,F,12.270000,12.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.396226%,-22.292590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,I,27.130000,27.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.998585%,-11.571056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,L,38.070000,38.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.105116%,-8.726924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,O,51.130000,51.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.528991%,3.522980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,R,29.770000,29.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.260493%,5.830075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,U,39.880000,39.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.099334%,4.479958%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  205,X,46.300000,46.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.691193%,3.811659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,C,45.490000,45.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.715997%,-7.540650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,F,10.790000,10.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.777778%,-23.475177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,I,25.460000,25.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.069329%,-11.903114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,L,36.410000,36.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.139133%,-8.883884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,O,54.290000,54.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.495607%,3.429225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,R,33.290000,33.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.128872%,5.884224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,U,43.150000,43.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.057711%,4.428848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  210,X,49.510000,49.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.663244%,3.794549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,C,43.930000,43.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.745185%,-7.593605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,F,9.460000,9.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.155340%,-24.801272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,I,23.890000,23.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.133226%,-12.233652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,L,34.810000,34.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.144129%,-9.088535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,O,57.540000,57.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.463587%,3.433399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,R,36.980000,36.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.008357%,5.929533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,U,46.520000,46.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.017544%,4.375140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  215,X,52.790000,52.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.656075%,3.713163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,C,42.410000,42.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.751662%,-7.784301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,F,8.280000,8.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.508287%,-26.071429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,I,22.400000,22.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.191617%,-12.568306%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,L,33.260000,33.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.313953%,-9.323882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,O,60.850000,60.850000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.450483%,3.345788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,R,40.820000,40.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.924861%,5.915931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,U,49.990000,49.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.978784%,4.319699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  220,X,56.150000,56.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.592184%,3.674298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,C,40.950000,40.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.846975%,-7.874016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,F,7.220000,7.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.068010%,-27.364185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,I,20.990000,20.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.373576%,-12.940689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,L,31.820000,31.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.312063%,-9.447923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,O,64.240000,64.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.420903%,3.329580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,R,44.800000,44.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.799449%,5.910165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,U,53.560000,53.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.902588%,4.283489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OM  225,X,59.610000,59.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.584867%,3.651539%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,C,5.990000,5.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.313076%,-8.689024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,F,3.610000,3.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.735786%,-13.842482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,I,4.470000,4.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.206186%,-11.133201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,L,5.260000,5.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.153518%,-9.621993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,O,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.820513%,12.087912%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,R,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,U,0.550000,0.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.117647%,14.583333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2600,X,0.820000,0.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.583333%,12.328767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,C,4.550000,4.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.345679%,-10.256410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,F,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.042553%,-21.576763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,I,2.910000,2.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.753086%,-14.662757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,L,3.770000,3.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.939024%,-11.915888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,O,1.660000,1.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.702128%,9.933775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,R,0.590000,0.590000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.048780%,18.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,U,1.130000,1.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.911765%,14.141414%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 2800,X,1.440000,1.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.772455%,11.627907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,C,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.482759%,-12.169312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,F,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.347826%,-33.644860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,I,1.710000,1.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.666667%,-18.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,L,2.550000,2.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.604651%,-14.429530%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,O,2.540000,2.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.877193%,9.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,R,1.490000,1.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.989529%,16.406250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,U,2.020000,2.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.767932%,12.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3000,X,2.330000,2.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.075472%,10.426540%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,C,2.330000,2.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.085427%,-14.338235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,F,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,80.000000%,-47.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,I,0.890000,0.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.835821%,-23.931624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,L,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.804511%,-17.346939%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,O,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.024450%,8.875740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,R,2.930000,2.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.761364%,14.901961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,U,3.270000,3.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.800000%,10.847458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3200,X,3.510000,3.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.913706%,9.687500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,C,1.570000,1.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.847328%,-16.489362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,200.000000%,-62.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,I,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,41.379310%,-29.310345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,L,0.970000,0.970000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.974026%,-19.834711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,O,5.110000,5.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.236234%,8.262712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,R,4.810000,4.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.226277%,12.121212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,U,4.880000,4.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,9.909910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3400,X,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.071942%,8.695652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,C,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.891566%,-18.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,I,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.545455%,-34.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,L,0.540000,0.540000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.571429%,-23.943662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,O,6.830000,6.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.689840%,7.559055%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,R,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.957219%,8.439490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,U,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.957219%,8.439490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3600,X,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.957219%,7.923930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,C,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.490196%,-20.987654%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,I,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,L,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.095238%,-27.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,O,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.067511%,6.400966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,R,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.067511%,6.400966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,U,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.067511%,6.400966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 3800,X,8.810000,8.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.067511%,6.400966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,C,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.666667%,-24.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,I,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,L,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,O,10.810000,10.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.836237%,5.155642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,R,10.810000,10.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.836237%,5.155642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,U,10.810000,10.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.836237%,5.155642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4000,X,10.810000,10.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.836237%,5.155642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,C,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.294118%,-25.806452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,L,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,O,12.810000,12.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.970326%,4.315961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,R,12.810000,12.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.970326%,4.315961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,U,12.810000,12.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.970326%,4.315961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4200,X,12.810000,12.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.970326%,4.315961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,C,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,-27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,L,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,O,14.810000,14.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.328165%,3.711485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,R,14.810000,14.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.328165%,3.711485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,U,14.810000,14.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.328165%,3.711485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4400,X,14.810000,14.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.328165%,3.711485%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,C,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,L,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,O,16.810000,16.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.832952%,3.255528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,R,16.810000,16.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.832952%,3.255528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,U,16.810000,16.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.832952%,3.255528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4600,X,16.810000,16.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.832952%,3.255528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,C,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,L,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,O,18.810000,18.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.439425%,2.899344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,R,18.810000,18.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.439425%,2.899344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,U,18.810000,18.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.439425%,2.899344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 4800,X,18.810000,18.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.439425%,2.899344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,C,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,O,20.810000,20.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.119181%,2.613412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,R,20.810000,20.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.119181%,2.613412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,U,20.810000,20.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.119181%,2.613412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5000,X,20.810000,20.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.119181%,2.613412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,C,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,O,22.810000,22.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.853492%,2.378815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,R,22.810000,22.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.853492%,2.378815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,U,22.810000,22.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.853492%,2.378815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,OR 5200,X,22.810000,22.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.853492%,2.378815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,C,93.950000,93.950000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.249889%,-26.440651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,F,76.640000,76.640000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.856354%,-31.424481%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,I,82.300000,82.300000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.216057%,-29.622028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,L,88.230000,88.230000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.674339%,-27.875419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,O,4.590000,4.590000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.200000%,96.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,R,0.070000,0.070000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.000000%,600.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,U,1.290000,1.290000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.131579%,214.634146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE18000,X,2.970000,2.970000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.810811%,128.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,C,78.360000,78.360000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.829431%,-29.392683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,F,57.170000,57.170000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.786576%,-37.946380%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,I,64.550000,64.550000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.342669%,-34.313626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,L,71.730000,71.730000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.438777%,-31.483427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,O,7.740000,7.740000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.747318%,90.171990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,R,0.440000,0.440000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.158730%,633.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,U,3.110000,3.110000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.611111%,187.962963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE20000,X,5.630000,5.630000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.630819%,118.217054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,C,64.100000,64.100000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.462323%,-32.568904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,F,38.670000,38.670000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.707129%,-46.757538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,I,48.340000,48.340000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.685453%,-39.763240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,L,56.700000,56.700000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.319145%,-35.465513%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,O,12.430000,12.430000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.169529%,83.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,R,1.990000,1.990000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.166023%,503.030303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,U,6.600000,6.600000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.000000%,162.948207%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE22000,X,9.900000,9.900000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.839779%,106.680585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,C,51.470000,51.470000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.167492%,-35.862928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,F,22.810000,22.810000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.738431%,-57.554894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,I,34.410000,34.410000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.272785%,-45.716990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,L,43.550000,43.550000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.292437%,-39.681440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,O,18.990000,18.990000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.637168%,76.486989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,R,6.290000,6.290000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.311688%,362.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,U,12.480000,12.480000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.409189%,138.623327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE24000,X,16.240000,16.240000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.988669%,95.192308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,C,40.590000,40.590000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.872038%,-39.218329%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,F,11.360000,11.360000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.578947%,-68.868183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,I,23.240000,23.240000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.983763%,-51.844177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,L,32.530000,32.530000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.325008%,-43.981402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,O,27.690000,27.690000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.199187%,69.669118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,R,14.970000,14.970000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.162844%,258.992806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,U,21.290000,21.290000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.017094%,117.023445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE26000,X,25.010000,25.010000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.232938%,84.575646%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,C,31.500000,31.500000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.545237%,-42.549699%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,F,4.710000,4.710000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.933687%,-78.859964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,I,14.920000,14.920000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.859304%,-57.817359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,L,23.670000,23.670000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.380776%,-48.250984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,O,38.730000,38.730000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.720545%,63.348798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,R,28.540000,28.540000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.812500%,182.574257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,U,33.260000,33.260000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.815965%,98.330352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE28000,X,36.400000,36.400000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.498844%,74.831892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,C,24.130000,24.130000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.303411%,-45.726496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,F,1.630000,1.630000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.400000%,-86.506623%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,I,9.130000,9.130000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.698492%,-63.421474%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,L,16.830000,16.830000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.433071%,-52.349943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,O,52.170000,52.170000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.317604%,57.613293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,R,46.180000,46.180000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.354832%,130.209372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,U,48.330000,48.330000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.788814%,82.722117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE30000,X,50.430000,50.430000,0.000000,0,0.000000,INDUSTRIAS PENOLES S.A.B. DE C.V.,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.914179%,66.325858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,C,18.270000,18.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.074627%,-48.794843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,F,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.142857%,-91.738382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,I,5.370000,5.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.485900%,-68.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,L,11.740000,11.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.596958%,-56.161314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,O,68.010000,68.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.960872%,52.488789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,R,66.080000,66.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.123029%,93.726180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,U,66.220000,66.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.924137%,70.143885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE32000,X,67.050000,67.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.363444%,58.923916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,C,13.710000,13.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.767814%,-51.674304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,F,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-95.180723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,I,3.050000,3.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.677043%,-72.840606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,L,8.070000,8.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.709497%,-59.670165%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,O,86.190000,86.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.646532%,47.991071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,R,86.080000,86.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.768227%,66.854041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,U,86.080000,86.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.768227%,59.142170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE34000,X,86.080000,86.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.768227%,52.651179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,C,10.230000,10.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.475162%,-54.330357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-96.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,I,1.690000,1.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.714286%,-76.560333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,L,5.480000,5.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.692946%,-62.872629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,O,106.080000,106.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.904339%,43.370726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,R,106.080000,106.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.904339%,48.696384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,U,106.080000,106.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.904339%,47.929159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE36000,X,106.080000,106.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.904339%,45.634267%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,C,7.610000,7.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.094891%,-56.712173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-97.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,I,0.910000,0.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.333333%,-79.867257%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,L,3.690000,3.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.596273%,-65.769944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,O,126.080000,126.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305468%,37.416894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,R,126.080000,126.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305468%,38.033720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,U,126.080000,126.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305468%,38.033720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE38000,X,126.080000,126.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305468%,37.958201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,C,5.650000,5.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.660079%,-58.968773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,I,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.500000%,-82.437276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,L,2.470000,2.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.420561%,-68.373880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,O,146.080000,146.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.865882%,31.201724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,R,146.080000,146.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.865882%,31.201724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,U,146.080000,146.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.865882%,31.201724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PE40000,X,146.080000,146.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.865882%,31.201724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,C,58.220000,58.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.190358%,10.474383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,F,46.310000,46.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.466501%,14.941673%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,I,50.290000,50.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.990902%,13.112910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,L,54.320000,54.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.565300%,11.654676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,O,0.770000,0.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.465116%,-30.630631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,U,0.140000,0.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-51.724138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14000,X,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.725490%,-38.028169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,C,53.990000,53.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.389506%,11.113398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,F,41.390000,41.390000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.997463%,16.887885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,I,45.620000,45.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.345837%,14.335840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,L,49.900000,49.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.828548%,12.539468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,O,1.130000,1.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.317460%,-29.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,U,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,-48.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI14500,X,0.700000,0.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,C,49.850000,49.850000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.595179%,11.821445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,F,36.480000,36.480000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.647263%,19.332679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,I,41.030000,41.030000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.775281%,15.740480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,L,45.560000,45.560000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.113346%,13.474471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,O,1.620000,1.620000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.497207%,-28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,R,0.030000,0.030000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-76.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,U,0.490000,0.490000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.949153%,-44.943820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15000,X,1.080000,1.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.195122%,-33.742331%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,C,45.820000,45.820000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.829594%,12.579853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,F,31.610000,31.610000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.502695%,22.329721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,I,36.540000,36.540000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.241935%,17.303371%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,L,41.340000,41.340000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.420308%,14.515235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,O,2.250000,2.250000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.274194%,-26.710098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,R,0.080000,0.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.461538%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,U,0.830000,0.830000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.306122%,-42.361111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI15500,X,1.600000,1.600000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.602210%,-32.203390%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,C,41.900000,41.900000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.047678%,13.335137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,F,26.810000,26.810000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.541115%,26.046074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,I,32.200000,32.200000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.781866%,19.038817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,L,37.250000,37.250000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.752531%,15.611421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,O,3.060000,3.060000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.656716%,-25.547445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,R,0.220000,0.220000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-31.250000%,-68.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,U,1.340000,1.340000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.649682%,-39.910314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16000,X,2.300000,2.300000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.852713%,-30.513595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,C,38.130000,38.130000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.322845%,14.195867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,F,22.160000,22.160000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.840864%,30.506478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,I,28.030000,28.030000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.295032%,20.923210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,L,33.330000,33.330000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.141956%,16.824395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,O,4.070000,4.070000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.126411%,-24.349442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,R,0.520000,0.520000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.760563%,-62.589928%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,U,2.080000,2.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.692946%,-37.160121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI16500,X,3.220000,3.220000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.055866%,-28.761062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,C,34.530000,34.530000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.604665%,15.100000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,F,17.740000,17.740000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.323383%,35.626911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,I,24.110000,24.110000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.965395%,23.010204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,L,29.590000,29.590000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.490196%,18.076616%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,O,5.310000,5.310000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.812500%,-23.265896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,R,1.090000,1.090000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.239437%,-56.573705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,U,3.100000,3.100000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.429379%,-34.322034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17000,X,4.380000,4.380000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.504132%,-27.363184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,C,31.100000,31.100000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.890388%,16.001492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,F,13.700000,13.700000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.111293%,41.528926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,I,20.450000,20.450000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.631579%,25.152999%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,L,26.080000,26.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.930138%,19.413919%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,O,6.800000,6.800000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.608696%,-22.462942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,R,2.060000,2.060000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.155039%,-50.599520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,U,4.430000,4.430000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.752988%,-32.159265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI17500,X,5.830000,5.830000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.048362%,-25.826972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,C,27.870000,27.870000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.169811%,16.953420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,F,10.140000,10.140000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.060742%,47.813411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,I,17.110000,17.110000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.359721%,27.496274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,L,22.790000,22.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.296642%,20.773715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,O,8.580000,8.580000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.343413%,-21.500457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,R,3.550000,3.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.824074%,-45.046440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,U,6.150000,6.150000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.740203%,-29.874572%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18000,X,7.590000,7.590000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.554217%,-24.552684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,C,24.840000,24.840000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.432937%,17.892738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,F,7.170000,7.170000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.396104%,54.525862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,I,14.110000,14.110000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.126063%,30.046083%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,L,19.780000,19.780000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.803456%,22.249691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,O,10.670000,10.670000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.055749%,-20.669145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,R,5.670000,5.670000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.499255%,-39.872747%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,U,8.280000,8.280000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.902067%,-27.748691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI18500,X,9.700000,9.700000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.056872%,-23.259494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,C,22.040000,22.040000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.808929%,18.942256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,F,4.820000,4.820000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.719212%,60.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,I,11.460000,11.460000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.875360%,32.485549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,L,17.020000,17.020000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.246377%,23.691860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,O,13.090000,13.090000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.766382%,-19.938838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,R,8.480000,8.480000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.381001%,-35.068913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,U,10.850000,10.850000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.205021%,-25.887978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19000,X,12.170000,12.170000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.733131%,-22.186701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,C,19.450000,19.450000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.110202%,19.913687%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,F,3.080000,3.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.259843%,67.391304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,I,9.180000,9.180000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.735826%,35.198822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,L,14.530000,14.530000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.709414%,25.150732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,O,15.870000,15.870000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.537102%,-19.236641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,R,11.970000,11.970000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.660517%,-30.889145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,U,13.880000,13.880000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.624095%,-24.194429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI19500,X,15.050000,15.050000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.270487%,-21.080231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,C,17.090000,17.090000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.413450%,20.948337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,F,1.870000,1.870000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.841060%,73.148148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,I,7.250000,7.250000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.538462%,37.832700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,L,12.320000,12.320000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.165057%,26.748971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,O,19.030000,19.030000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.302314%,-18.570817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,R,16.090000,16.090000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.212054%,-27.326107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,U,17.400000,17.400000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.985193%,-22.597865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20000,X,18.330000,18.330000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.954315%,-20.165505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,C,14.950000,14.950000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.709493%,21.941272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,F,1.080000,1.080000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.581395%,77.049180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,I,5.640000,5.640000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.350598%,39.950372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,L,10.380000,10.380000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.691099%,28.306551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,O,22.580000,22.580000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.112266%,-17.980385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,R,20.790000,20.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.855765%,-23.397200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,U,21.390000,21.390000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.482699%,-21.215470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI20500,X,22.050000,22.050000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.607370%,-19.260344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,C,13.030000,13.030000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.978654%,22.924528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,F,0.590000,0.590000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.260870%,78.787879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,I,4.340000,4.340000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.315927%,42.763158%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,L,8.690000,8.690000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.170854%,29.895366%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,O,26.550000,26.550000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.917789%,-17.444030%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,R,25.790000,25.790000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.263574%,-19.757312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,U,25.870000,25.870000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.975908%,-19.508401%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21000,X,26.210000,26.210000,0.000000,0,0.000000,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.325947%,-18.450529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,C,11.320000,11.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.298578%,23.986857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,F,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.166667%,82.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,I,3.300000,3.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.186851%,45.374449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,L,7.230000,7.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.711684%,31.215971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,O,30.950000,30.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.755177%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,R,30.790000,30.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.156660%,-17.097469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,U,30.790000,30.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.156660%,-17.097469%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,PI21500,X,30.820000,30.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.065224%,-17.016694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,C,6.310000,6.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.548611%,0.477707%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,F,5.890000,5.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.299625%,0.511945%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,I,6.030000,6.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.237660%,0.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,L,6.170000,6.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.786477%,0.488599%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,O,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  500,X,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,C,5.870000,5.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.131332%,0.341880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,F,5.400000,5.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.570248%,0.746269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,I,5.560000,5.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.200000%,0.724638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,L,5.710000,5.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.658915%,0.528169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,O,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  550,X,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,C,5.450000,5.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.997963%,0.553506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,F,4.910000,4.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.873563%,0.821355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,I,5.080000,5.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.141280%,0.594059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,L,5.260000,5.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.440678%,0.573614%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,O,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,U,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  600,X,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,C,5.040000,5.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.751663%,0.598802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,F,4.420000,4.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.507772%,0.913242%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,I,4.610000,4.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.267813%,0.655022%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,L,4.820000,4.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.354312%,0.416667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,O,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  650,X,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,C,4.640000,4.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.348668%,0.432900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,F,3.930000,3.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.617211%,1.028278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,I,4.150000,4.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.640884%,0.484262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,L,4.400000,4.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.402062%,0.456621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,O,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.047619%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,U,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  700,X,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.571429%,-9.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,C,4.260000,4.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.297872%,0.471698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,F,3.440000,3.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.031142%,0.879765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,I,3.710000,3.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,0.815217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,L,3.990000,3.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.655172%,0.503778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,O,0.250000,0.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.354839%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,U,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.363636%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  750,X,0.160000,0.160000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,-5.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,C,3.890000,3.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.742690%,0.257732%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,F,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.406639%,0.682594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,I,3.280000,3.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.985612%,0.613497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,L,3.600000,3.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.755627%,0.558659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,O,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.604651%,-2.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,U,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.777778%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  800,X,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,C,3.550000,3.550000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.886731%,0.282486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,F,2.480000,2.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.888325%,0.404858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,I,2.870000,2.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.583333%,0.349650%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,L,3.230000,3.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.606498%,0.310559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,O,0.470000,0.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.543860%,-2.083333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,R,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,U,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.586207%,-4.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  850,X,0.350000,0.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.222222%,-5.405405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,C,3.230000,3.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.770609%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,F,2.040000,2.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.612903%,0.492611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,I,2.500000,2.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.951220%,0.401606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,L,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.959184%,0.347222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,O,0.620000,0.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.216216%,-1.587302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,R,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.750000%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,U,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.906977%,-8.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  900,X,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.311475%,-4.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,C,2.930000,2.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.269841%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,F,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,36.134454%,-0.613497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,I,2.150000,2.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.563218%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,L,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.981481%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,O,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.957447%,-2.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,R,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-41.379310%,-15.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,U,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV  950,X,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-4.477612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,C,2.660000,2.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.699115%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,F,1.260000,1.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.181818%,-1.562500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,I,1.840000,1.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.027397%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,L,2.280000,2.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.634921%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,O,0.990000,0.990000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.384615%,-1.980198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,R,0.300000,0.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-37.500000%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,U,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.170732%,-4.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1000,X,0.830000,0.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.627451%,-3.488372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,C,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.226601%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,F,0.950000,0.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.793651%,-2.061856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,I,1.560000,1.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.925620%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,L,2.010000,2.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.818182%,-0.495050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,O,1.210000,1.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.788732%,-1.626016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,R,0.480000,0.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-34.246575%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,U,0.840000,0.840000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.495327%,-3.448276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1050,X,1.050000,1.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.322835%,-2.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,C,2.170000,2.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.230769%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,F,0.690000,0.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,56.818182%,-4.166667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,I,1.310000,1.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.000000%,-0.757576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,L,1.770000,1.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.916667%,-0.561798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,O,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.609467%,-1.351351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,R,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.807692%,-7.594937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,U,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.852941%,-2.678571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1100,X,1.300000,1.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.129032%,-2.255639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,C,1.950000,1.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.631902%,-0.510204%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,F,0.490000,0.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,68.965517%,-5.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,I,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.926829%,-1.801802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,L,1.560000,1.560000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.800000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,O,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.500000%,-1.704545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,R,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.950355%,-5.504587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,U,1.370000,1.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.452381%,-2.836879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1150,X,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.053763%,-1.863354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,C,1.760000,1.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.379310%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,F,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,73.684211%,-10.810811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,I,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.328358%,-2.173913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,L,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.925926%,-0.729927%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,O,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.875536%,-1.456311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,R,1.380000,1.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.175824%,-4.827586%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,U,1.690000,1.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.156863%,-2.312139%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1200,X,1.880000,1.880000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.545455%,-2.083333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,C,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.538462%,-0.628931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,F,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,83.333333%,-12.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,I,0.750000,0.750000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.888889%,-1.315789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,L,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.595745%,-0.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,O,2.350000,2.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.313433%,-1.260504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,R,1.780000,1.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.238938%,-3.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,U,2.030000,2.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.460905%,-2.403846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1250,X,2.210000,2.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.007782%,-1.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,C,1.410000,1.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.608696%,-1.398601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,F,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,87.500000%,-11.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,I,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.636364%,-3.174603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,L,1.030000,1.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.160494%,-1.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,O,2.700000,2.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.475410%,-1.098901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,R,2.220000,2.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.978102%,-2.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,U,2.410000,2.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.140845%,-2.032520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1300,X,2.570000,2.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.175676%,-1.532567%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,C,1.270000,1.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.300971%,-0.781250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,F,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,80.000000%,-18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,I,0.500000,0.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,-3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,L,0.900000,0.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.434783%,-1.098901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,O,3.060000,3.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.304348%,-1.290323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,R,2.690000,2.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.975309%,-1.824818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,U,2.820000,2.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-1.742160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1350,X,2.950000,2.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.462908%,-1.337793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,C,1.140000,1.140000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.274725%,-0.869565%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,F,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,I,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,-4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,L,0.780000,0.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,-1.265823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,O,3.450000,3.450000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.852713%,-1.146132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,R,3.180000,3.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.973262%,-1.547988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,U,3.250000,3.250000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.333333%,-1.515152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1400,X,3.360000,3.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.811024%,-1.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,C,1.020000,1.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.925926%,-0.970874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,F,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,I,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-2.941176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,L,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.372549%,-2.898551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,O,3.860000,3.860000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.440835%,-1.025641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,R,3.680000,3.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.207547%,-1.340483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,U,3.710000,3.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-1.329787%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1450,X,3.780000,3.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.475410%,-1.305483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,C,0.910000,0.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.388889%,-1.086957%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,I,0.260000,0.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.444444%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,L,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.818182%,-3.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,O,4.290000,4.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.062893%,-0.923788%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,R,4.180000,4.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.814346%,-1.182033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,U,4.180000,4.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.814346%,-1.182033%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1500,X,4.230000,4.230000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.759494%,-1.168224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,C,0.810000,0.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.562500%,-2.409639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,I,0.210000,0.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-4.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,L,0.500000,0.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.135135%,-3.846154%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,O,4.730000,4.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.732824%,-1.046025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,R,4.680000,4.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.687023%,-1.057082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,U,4.680000,4.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.687023%,-1.057082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1550,X,4.700000,4.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.305344%,-0.843882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,C,0.730000,0.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.070175%,-1.351351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,I,0.170000,0.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,54.545455%,-5.555556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,L,0.430000,0.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.375000%,-4.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,O,5.200000,5.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.407666%,-0.763359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,R,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,-0.956023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,U,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,-0.956023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1600,X,5.180000,5.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.756098%,-0.956023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,C,0.650000,0.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.450980%,-1.515152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,I,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.444444%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,L,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.037037%,-5.128205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,O,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.974359%,-0.872600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,R,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.974359%,-0.872600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,U,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.974359%,-0.872600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1650,X,5.680000,5.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.974359%,-0.872600%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,C,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.888889%,-1.694915%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,I,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,57.142857%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,L,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.130435%,-3.030303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,O,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.308605%,-0.802568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,R,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.308605%,-0.802568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,U,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.308605%,-0.802568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1700,X,6.180000,6.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.308605%,-0.802568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,C,0.520000,0.520000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,-1.886792%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,I,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.000000%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,L,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-3.448276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,O,6.680000,6.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.734807%,-0.742942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,R,6.680000,6.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.734807%,-0.742942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,U,6.680000,6.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.734807%,-0.742942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1750,X,6.680000,6.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.734807%,-0.742942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,C,0.460000,0.460000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.428571%,-2.127660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,I,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,75.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,L,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,41.176471%,-4.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,O,7.180000,7.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.235142%,-0.691563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,R,7.180000,7.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.235142%,-0.691563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,U,7.180000,7.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.235142%,-0.691563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1800,X,7.180000,7.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.235142%,-0.691563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,C,0.410000,0.410000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.258065%,-2.380952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,I,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,L,0.200000,0.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,42.857143%,-4.761905%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,O,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.796117%,-0.646831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,R,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.796117%,-0.646831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,U,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.796117%,-0.646831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1850,X,7.680000,7.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.796117%,-0.646831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,C,0.370000,0.370000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.142857%,-2.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,I,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,L,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,O,8.180000,8.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.407323%,-0.607533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,R,8.180000,8.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.407323%,-0.607533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,U,8.180000,8.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.407323%,-0.607533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1900,X,8.180000,8.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.407323%,-0.607533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,C,0.330000,0.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,32.000000%,-2.941176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,I,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,L,0.150000,0.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-6.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,O,8.680000,8.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-0.572738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,R,8.680000,8.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-0.572738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,U,8.680000,8.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-0.572738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 1950,X,8.680000,8.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-0.572738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,C,0.290000,0.290000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.818182%,-3.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,I,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,200.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,L,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.444444%,-7.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,O,9.180000,9.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.749487%,-0.541712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,R,9.180000,9.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.749487%,-0.541712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,U,9.180000,9.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.749487%,-0.541712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,TV 2000,X,9.180000,9.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.749487%,-0.541712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,C,13.200000,13.200000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,-13.328956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,F,7.430000,7.430000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.061286%,-22.442589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,I,9.590000,9.590000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.752809%,-17.469880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,L,11.480000,11.480000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.197965%,-14.899926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,O,2.160000,2.160000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.085106%,23.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,R,0.380000,0.380000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.000000%,52.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,U,1.200000,1.200000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.408759%,34.831461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5800,X,1.750000,1.750000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.793814%,26.811594%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,C,12.380000,12.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.541347%,-13.908206%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,F,6.530000,6.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.199313%,-24.508671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,I,8.740000,8.740000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.302354%,-18.621974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,L,10.650000,10.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.606607%,-15.676960%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,O,2.440000,2.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.924528%,23.232323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,R,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.058824%,55.882353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,U,1.430000,1.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.269939%,33.644860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 5900,X,2.010000,2.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.459459%,26.415094%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,C,11.580000,11.580000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.850091%,-14.601770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,F,5.660000,5.660000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.654618%,-26.778784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,I,7.920000,7.920000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.940853%,-19.756839%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,L,9.840000,9.840000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.956522%,-16.539440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,O,2.740000,2.740000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.744108%,22.869955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,R,0.710000,0.710000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.978022%,51.063830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,U,1.700000,1.700000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.917098%,32.812500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6000,X,2.300000,2.300000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.448819%,25.683060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,C,10.790000,10.790000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.096362%,-15.306122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,F,4.830000,4.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,-29.385965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,I,7.120000,7.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.538462%,-21.151717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,L,9.060000,9.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.473310%,-17.411121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,O,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.530120%,22.310757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,R,0.950000,0.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.168067%,50.793651%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,U,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.504425%,31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6100,X,2.620000,2.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.027778%,25.358852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,C,10.040000,10.040000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.468717%,-15.983264%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,F,4.050000,4.050000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.714697%,-32.160804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,I,6.360000,6.360000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.225303%,-22.533496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,L,8.300000,8.300000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.792208%,-18.307087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,O,3.420000,3.420000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.567568%,21.708185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,R,1.240000,1.240000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.480519%,49.397590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,U,2.350000,2.350000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.984848%,31.284916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6200,X,2.980000,2.980000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.588957%,24.686192%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,C,9.300000,9.300000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.773823%,-16.815742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,F,3.330000,3.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.928571%,-35.339806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,I,5.640000,5.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.023622%,-23.989218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,L,7.570000,7.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.297568%,-19.296375%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,O,3.810000,3.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.299270%,21.337580%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,R,1.600000,1.600000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.525773%,48.148148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,U,2.730000,2.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.784314%,30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6300,X,3.360000,3.360000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,23.985240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,C,8.600000,8.600000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.098381%,-17.545542%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,F,2.680000,2.680000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.266968%,-38.672769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,I,4.960000,4.960000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.963883%,-25.525526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,L,6.880000,6.880000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.860759%,-20.278100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,O,4.230000,4.230000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.032967%,20.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,R,2.010000,2.010000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.597510%,45.652174%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,U,3.150000,3.150000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.256410%,29.098361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6400,X,3.780000,3.780000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.474576%,23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,C,7.920000,7.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.462687%,-18.434604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,F,2.110000,2.110000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.117647%,-42.191781%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,I,4.330000,4.330000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.054830%,-27.104377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,L,6.210000,6.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.330986%,-21.491783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,O,4.680000,4.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.958250%,20.618557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,R,2.500000,2.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.254237%,44.508671%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,U,3.620000,3.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.950249%,28.368794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6500,X,4.240000,4.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.026030%,22.898551%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,C,7.280000,7.280000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.851852%,-19.200888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,F,1.610000,1.610000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.781250%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,I,3.740000,3.740000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.677812%,-28.897338%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,L,5.590000,5.590000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.823183%,-22.576177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,O,5.160000,5.160000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.859206%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,R,3.050000,3.050000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.325843%,42.523364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,U,4.130000,4.130000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.429825%,27.469136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6600,X,4.730000,4.730000,0.000000,0,0.000000,WALMART DE MEXICO,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.976654%,22.538860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,C,6.670000,6.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.103728%,-20.023981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,F,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.032258%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,I,3.210000,3.210000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.642857%,-30.669546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,L,5.010000,5.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.352423%,-23.628049%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,O,5.670000,5.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.743421%,19.620253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,R,3.670000,3.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.443396%,40.076336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,U,4.680000,4.680000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.302326%,26.486486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6700,X,5.260000,5.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.719298%,21.759259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,C,6.100000,6.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.540925%,-20.881971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,F,0.870000,0.870000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.818182%,-53.968254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,I,2.730000,2.730000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.677966%,-32.592593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,L,4.470000,4.470000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.918114%,-24.873950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,O,6.220000,6.220000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.606607%,19.157088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,R,4.350000,4.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.650602%,37.658228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,U,5.280000,5.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.965517%,25.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6800,X,5.830000,5.830000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.460317%,21.458333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,C,5.570000,5.570000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.001957%,-21.659634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,F,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,35.555556%,-58.219178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,I,2.310000,2.310000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-34.188034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,L,3.980000,3.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.484594%,-25.884544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,O,6.810000,6.810000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.456044%,18.848168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,R,5.100000,5.100000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.764706%,35.638298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,U,5.920000,5.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.641975%,24.631579%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 6900,X,6.440000,6.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.204611%,20.825516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,C,5.070000,5.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.267241%,-22.595420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,F,0.420000,0.420000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-61.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,I,1.940000,1.940000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.575758%,-35.973597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,L,3.530000,3.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.063492%,-27.066116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,O,7.430000,7.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.305170%,18.500797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,R,5.910000,5.910000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.993976%,33.710407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,U,6.610000,6.610000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.321775%,23.782772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7000,X,7.080000,7.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.086614%,20.203735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,C,4.620000,4.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.738717%,-23.255814%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,F,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-65.853659%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,I,1.620000,1.620000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.117647%,-37.931034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,L,3.120000,3.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.635379%,-28.275862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,O,8.090000,8.090000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.148492%,18.102190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,R,6.780000,6.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.198675%,31.906615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,U,7.350000,7.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.010013%,23.115578%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7100,X,7.770000,7.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.834532%,19.907407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,C,4.200000,4.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.236220%,-24.050633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,F,0.180000,0.180000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.461538%,-69.491525%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,I,1.350000,1.350000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.469027%,-39.461883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,L,2.760000,2.760000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.114754%,-29.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,O,8.780000,8.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.096257%,17.694370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,R,7.700000,7.700000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.518214%,30.067568%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,U,8.130000,8.130000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.613636%,22.439759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7200,X,8.490000,8.490000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.703297%,19.241573%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,C,3.820000,3.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.404624%,-24.803150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,F,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,I,1.120000,1.120000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.430108%,-41.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,L,2.440000,2.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.018692%,-30.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,O,9.510000,9.510000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.027668%,17.262639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,R,8.660000,8.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.937960%,28.296296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,U,8.950000,8.950000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.445708%,21.603261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7300,X,9.260000,9.260000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.559031%,18.870347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,C,3.480000,3.480000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.828025%,-25.481799%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,F,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.000000%,-76.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,I,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.368421%,-42.592593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,L,2.150000,2.150000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.361702%,-31.309904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,O,10.280000,10.280000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.860806%,16.951081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,R,9.660000,9.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.087536%,26.439791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,U,9.820000,9.820000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.095553%,20.935961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7400,X,10.060000,10.060000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.418605%,18.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,C,3.170000,3.170000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.228070%,-26.279070%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,F,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,66.666667%,-76.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,I,0.770000,0.770000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-44.202899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,L,1.900000,1.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.457831%,-32.384342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,O,11.080000,11.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.782313%,16.508938%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,R,10.660000,10.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.384883%,24.387398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,U,10.720000,10.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.944444%,20.044793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7500,X,10.900000,10.900000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.276870%,17.837838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,C,2.890000,2.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.153846%,-26.835443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,F,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,-78.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,I,0.640000,0.640000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.076923%,-45.299145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,L,1.690000,1.690000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.965986%,-32.936508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,O,11.920000,11.920000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.696203%,16.179337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,R,11.660000,11.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.794564%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,U,11.670000,11.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.714628%,19.447288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7600,X,11.780000,11.780000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.135458%,17.330677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,C,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.344538%,-27.397260%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,F,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,I,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.255814%,-47.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,L,1.500000,1.500000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.384615%,-33.628319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,O,12.800000,12.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.604720%,15.837104%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,R,12.660000,12.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.291636%,20.113852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,U,12.660000,12.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.291636%,18.873239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7700,X,12.710000,12.710000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.921540%,17.034991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,C,2.430000,2.430000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.467890%,-27.893175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-85.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,I,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-48.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,L,1.340000,1.340000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.517241%,-34.313725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,O,13.720000,13.720000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.509642%,15.488215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,R,13.660000,13.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.858029%,18.370884%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,U,13.660000,13.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.858029%,17.962003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7800,X,13.670000,13.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.789111%,16.538789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,C,2.240000,2.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.442786%,-28.434505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,I,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.666667%,-47.945205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,L,1.200000,1.200000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.504854%,-34.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,O,14.670000,14.670000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.415861%,15.149137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,R,14.660000,14.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.480335%,16.905901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,U,14.660000,14.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.480335%,16.905901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 7900,X,14.660000,14.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.480335%,16.072842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,C,2.070000,2.070000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.891892%,-28.865979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,I,0.320000,0.320000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,28.000000%,-49.206349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,L,1.080000,1.080000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.129032%,-35.329341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,O,15.660000,15.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.148395%,14.809384%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,R,15.660000,15.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.148395%,15.657312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,U,15.660000,15.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.148395%,15.657312%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8000,X,15.660000,15.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.148395%,15.401621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,C,1.930000,1.930000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.209302%,-28.782288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,I,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.727273%,-50.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,L,0.980000,0.980000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.666667%,-35.947712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,O,16.660000,16.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.854369%,14.344544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,R,16.660000,16.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.854369%,14.580468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,U,16.660000,16.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.854369%,14.580468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8100,X,16.660000,16.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.854369%,14.580468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,C,1.800000,1.800000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.801242%,-29.133858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,I,0.240000,0.240000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,26.315789%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,L,0.890000,0.890000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.584416%,-36.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,O,17.660000,17.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.592112%,13.642214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,R,17.660000,17.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.592112%,13.642214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,U,17.660000,17.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.592112%,13.642214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OA,WA 8200,X,17.660000,17.660000,0.000000,0,0.000000,OPCIONES SOBRE ACCIONES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.592112%,13.642214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,C50000,97.533225,97.533225,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.132281%,13.763924%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,C51000,76.330350,76.330350,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.729696%,14.880821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,C52000,59.368050,59.368050,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.737204%,10.796170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,C53000,46.646325,46.646325,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.241897%,8.817666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,C54000,38.165175,38.165175,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.201631%,11.290795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,P50000,776.025225,776.025225,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.841279%,-14.202357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,P51000,924.445350,924.445350,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.438314%,-12.512442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,P52000,1074.985763,1074.985763,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.375078%,-11.386834%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,P53000,1231.887038,1231.887038,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.369490%,-10.194511%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,CM4,P54000,1390.908600,1390.908600,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.562346%,-9.364666%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,GCM4,C14500,14563.830780,14563.830780,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.978901%,-4.832342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,GCM5,C14500,16765.537320,16765.537320,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.328888%,-4.177166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,IWMZ5,P17500,133.662924,133.662924,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.626872%,-9.356954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,PBRF5,C01500,42.236127,42.236127,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.916629%,14.569129%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,PBRF5,P01500,23.747220,23.747220,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.463107%,-10.648250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,SIZ4,C02100,111.917255,111.917255,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.068367%,-11.652931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,SPXM4,C54000,204.565338,204.565338,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,43.301929%,-10.967364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OCSP,SPXM4,P48000,268.004340,268.004340,0.000000,0,0.000000,OPCIONES DE CHICAGO SPOT,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.101475%,-37.228217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,C50000,97.774150,97.774150,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,39.928002%,13.987770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,C51000,76.518900,76.518900,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.551710%,15.106865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,C52000,59.514700,59.514700,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,40.536386%,11.014176%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,C53000,46.761550,46.761550,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.026807%,9.031780%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,C54000,38.259450,38.259450,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,38.992027%,11.509775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,P50000,777.942150,777.942150,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.348522%,-14.033538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,P51000,926.728900,926.728900,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.937534%,-12.340298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,P52000,1077.641175,1077.641175,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.868217%,-11.212476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,P53000,1234.930025,1234.930025,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.856878%,-10.017806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,CM4,P54000,1394.344400,1394.344400,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.045117%,-9.186328%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,GCM4,C14500,14599.806120,14599.806120,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.429739%,-4.645086%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,GCM5,C14500,16806.951280,16806.951280,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.241148%,-3.988621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,IWMZ5,P17500,133.993096,133.993096,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.121451%,-9.178601%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,PBRF5,C01500,42.340458,42.340458,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.384269%,14.794560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,PBRF5,P01500,23.805880,23.805880,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.152057%,-10.472438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,SIZ4,C02100,112.193712,112.193712,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.646395%,-11.479095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,SPXM4,C54000,205.070652,205.070652,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,44.121498%,-10.792180%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OC,SPXM4,P48000,268.666360,268.666360,0.000000,0,0.000000,OPCIONES DE CHICAGO,DERIVADOS,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-34.730309%,-37.104705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,C,2.183000,2.183000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.952813%,-5.620406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,F,1.925000,1.925000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.584867%,-8.420552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,I,2.024000,2.024000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.316431%,-7.241063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,L,2.114000,2.114000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.122544%,-6.294326%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,O,0.046000,0.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,U,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15000,X,0.022000,0.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,C,2.145000,2.145000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.969529%,-5.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,F,1.876000,1.876000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.625590%,-8.621529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,I,1.981000,1.981000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.344622%,-7.386629%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,L,2.074000,2.074000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.143947%,-6.407942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,O,0.049000,0.049000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.255319%,25.641026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,U,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15050,X,0.025000,0.025000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.695652%,31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,C,2.107000,2.107000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.986842%,-5.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,F,1.827000,1.827000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.615509%,-8.786820%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,I,1.939000,1.939000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.323155%,-7.490458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,L,2.034000,2.034000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.166181%,-6.525735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,O,0.053000,0.053000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.000000%,26.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,U,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15100,X,0.027000,0.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,35.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,C,2.069000,2.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.004785%,-5.868972%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,F,1.777000,1.777000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.714602%,-9.058342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,I,1.896000,1.896000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.404056%,-7.647345%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,L,1.995000,1.995000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.188707%,-6.601124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,O,0.056000,0.056000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.703704%,24.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,U,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15150,X,0.029000,0.029000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.571429%,31.818182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,C,2.031000,2.031000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.023392%,-5.972222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,F,1.728000,1.728000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.762365%,-9.291339%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,I,1.854000,1.854000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.435407%,-7.761194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,L,1.956000,1.956000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.162203%,-6.679389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,O,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.448276%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,U,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15200,X,0.032000,0.032000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.225806%,28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,C,1.994000,1.994000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.042184%,-6.032045%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,F,1.679000,1.679000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.755413%,-9.536638%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,I,1.812000,1.812000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.468189%,-7.926829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,L,1.917000,1.917000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.185567%,-6.760700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,O,0.065000,0.065000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.838710%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,U,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15250,X,0.035000,0.035000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.060606%,29.629630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,C,1.957000,1.957000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.061678%,-6.094050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,F,1.629000,1.629000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.867470%,-9.850581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,I,1.771000,1.771000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.446856%,-8.047767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,L,1.878000,1.878000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.209890%,-6.891423%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,O,0.069000,0.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.985075%,23.214286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,U,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.000000%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15300,X,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.702703%,31.034483%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,C,1.920000,1.920000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.081917%,-6.204201%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,F,1.580000,1.580000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.924271%,-10.073990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,I,1.730000,1.730000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.480638%,-8.174098%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,L,1.839000,1.839000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.235231%,-6.980273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,O,0.074000,0.074000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.225352%,23.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,U,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.090909%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15350,X,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.000000%,31.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,C,1.883000,1.883000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.102941%,-6.271777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,F,1.531000,1.531000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.984635%,-10.362998%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,I,1.689000,1.689000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.516035%,-8.306189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,L,1.801000,1.801000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.260965%,-7.069143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,O,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,U,0.014000,0.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.692308%,40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15400,X,0.046000,0.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,31.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,C,1.847000,1.847000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.071237%,-6.338742%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,F,1.481000,1.481000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.050265%,-10.729355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,I,1.648000,1.648000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.553166%,-8.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,L,1.763000,1.763000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.287794%,-7.161664%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,O,0.085000,0.085000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.658537%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,U,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.666667%,45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15450,X,0.050000,0.050000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.382979%,31.578947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,C,1.810000,1.810000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.146914%,-6.459948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,F,1.432000,1.432000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.118934%,-11.055901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,I,1.607000,1.607000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.592162%,-8.641273%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,L,1.725000,1.725000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.315789%,-7.307899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,O,0.091000,0.091000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.409091%,24.657534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,U,0.018000,0.018000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.882353%,38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15500,X,0.054000,0.054000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,C,1.774000,1.774000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.169916%,-6.533193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,F,1.383000,1.383000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.192362%,-11.402947%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,I,1.567000,1.567000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.632141%,-8.789290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,L,1.687000,1.687000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.345029%,-7.409440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,O,0.097000,0.097000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.191489%,24.358974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,U,0.020000,0.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15550,X,0.059000,0.059000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.357143%,31.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,C,1.738000,1.738000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.137656%,-6.659506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,F,1.334000,1.334000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.199413%,-11.772487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,I,1.527000,1.527000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.674179%,-8.944544%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,L,1.650000,1.650000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.315789%,-7.511211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,O,0.104000,0.104000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,23.809524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,U,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.545455%,35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15600,X,0.064000,0.064000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.918033%,28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,C,1.702000,1.702000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.218804%,-6.739726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,F,1.284000,1.284000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.357414%,-12.175103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,I,1.487000,1.487000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.718440%,-9.163103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,L,1.613000,1.613000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.345566%,-7.617411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,O,0.111000,0.111000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.738318%,23.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,U,0.026000,0.026000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,36.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15650,X,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.060606%,29.629630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,C,1.667000,1.667000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.185536%,-6.819452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,F,1.235000,1.235000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.448657%,-12.597311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,I,1.448000,1.448000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.697217%,-9.273183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,L,1.576000,1.576000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.376721%,-7.728337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,O,0.118000,0.118000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.508772%,22.916667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,U,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.142857%,42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15700,X,0.076000,0.076000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.555556%,28.813559%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,C,1.632000,1.632000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.210654%,-6.902453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,F,1.186000,1.186000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.547247%,-13.049853%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,I,1.409000,1.409000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.743375%,-9.447301%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,L,1.539000,1.539000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.409353%,-7.899461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,O,0.126000,0.126000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.278689%,23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,U,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.451613%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15750,X,0.082000,0.082000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.128205%,28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,C,1.597000,1.597000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.236858%,-6.988934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,F,1.137000,1.137000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.654110%,-13.536122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,I,1.370000,1.370000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.792115%,-9.690178%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,L,1.503000,1.503000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.442623%,-8.017136%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,O,0.135000,0.135000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.846154%,23.853211%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,U,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.571429%,40.740741%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15800,X,0.089000,0.089000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.705882%,28.985507%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,C,1.562000,1.562000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.264223%,-7.134364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,F,1.088000,1.088000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.770331%,-14.060032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,I,1.332000,1.332000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.842299%,-9.817197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,L,1.467000,1.467000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.477502%,-8.140263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,O,0.144000,0.144000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,23.076923%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,U,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.000000%,35.483871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15850,X,0.096000,0.096000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,28.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,C,1.528000,1.528000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.228184%,-7.225258%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,F,1.039000,1.039000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.897196%,-14.626130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,I,1.294000,1.294000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.820941%,-10.013908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,L,1.431000,1.431000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.514109%,-8.269231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,O,0.153000,0.153000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.081633%,22.400000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,U,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.444444%,38.235294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15900,X,0.104000,0.104000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.000000%,28.395062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,C,1.494000,1.494000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.255783%,-7.320099%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,F,0.990000,0.990000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.036239%,-15.239726%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,I,1.257000,1.257000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873536%,-10.150107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,L,1.396000,1.396000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.482004%,-8.398950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,O,0.163000,0.163000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.821656%,22.556391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,U,0.053000,0.053000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.000000%,39.473684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA15950,X,0.112000,0.112000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.703704%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,C,1.460000,1.460000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.284652%,-7.419150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,F,0.942000,0.942000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.186023%,-15.892857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,I,1.219000,1.219000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.930813%,-10.433505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,L,1.361000,1.361000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.519537%,-8.534946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,O,0.173000,0.173000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.592814%,22.695035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,U,0.059000,0.059000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.357143%,37.209302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16000,X,0.121000,0.121000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.310345%,27.368421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,C,1.426000,1.426000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.314879%,-7.522698%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,F,0.894000,0.894000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.246753%,-16.526611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,I,1.183000,1.183000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.907131%,-10.582011%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,L,1.326000,1.326000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.559020%,-8.677686%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,O,0.184000,0.184000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.954802%,21.854305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,R,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,U,0.066000,0.066000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.451613%,37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16050,X,0.131000,0.131000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.800000%,27.184466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,C,1.393000,1.393000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.345609%,-7.625995%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,F,0.846000,0.846000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.424658%,-17.302053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,I,1.146000,1.146000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.051282%,-10.817121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,L,1.291000,1.291000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.600610%,-8.827684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,O,0.195000,0.195000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.174603%,21.875000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,R,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,U,0.074000,0.074000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.714286%,37.037037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16100,X,0.141000,0.141000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.444444%,27.027027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,C,1.360000,1.360000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.306241%,-7.734057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,F,0.799000,0.799000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.618818%,-18.051282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,I,1.110000,1.110000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.030009%,-11.057692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,L,1.257000,1.257000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.643192%,-8.979001%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,O,0.207000,0.207000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.500000%,21.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,R,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,50.000000%,200.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,U,0.082000,0.082000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.493506%,36.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16150,X,0.152000,0.152000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.827586%,26.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,C,1.327000,1.327000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.338290%,-7.847222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,F,0.752000,0.752000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.836317%,-18.878101%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,I,1.075000,1.075000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.094718%,-11.230388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,L,1.223000,1.223000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.688103%,-9.138187%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,O,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.773585%,21.546961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,R,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,U,0.090000,0.090000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.651163%,34.328358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16200,X,0.163000,0.163000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.487179%,26.356589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,C,1.294000,1.294000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.447068%,-8.031272%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,F,0.705000,0.705000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.081633%,-19.795222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,I,1.040000,1.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.071563%,-11.413969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,L,1.190000,1.190000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.652893%,-9.229596%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,O,0.233000,0.233000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.555556%,21.354167%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,R,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,U,0.100000,0.100000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.263158%,35.135135%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16250,X,0.175000,0.175000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.166667%,25.899281%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,C,1.262000,1.262000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.483216%,-8.151383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,F,0.660000,0.660000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.208999%,-20.768307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,I,1.005000,1.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.142162%,-11.687170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,L,1.157000,1.157000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.699235%,-9.397024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,O,0.247000,0.247000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.347280%,21.078431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,R,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,U,0.111000,0.111000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.714286%,35.365854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16300,X,0.188000,0.188000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.444444%,25.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,C,1.230000,1.230000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.442308%,-8.277405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,F,0.615000,0.615000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.503106%,-21.755725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,I,0.971000,0.971000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.215509%,-11.967362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,L,1.124000,1.124000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.748252%,-9.573612%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,O,0.261000,0.261000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.162055%,20.833333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,R,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.111111%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,U,0.122000,0.122000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.172414%,34.065934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16350,X,0.201000,0.201000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.145078%,24.844720%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,C,1.199000,1.199000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.479047%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,F,0.571000,0.571000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.833333%,-22.837838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,I,0.937000,0.937000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.294056%,-12.183693%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,L,1.092000,1.092000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.710171%,-9.752066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,O,0.276000,0.276000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.370787%,20.524017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,R,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.333333%,85.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,U,0.134000,0.134000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.511811%,34.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16400,X,0.215000,0.215000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.864734%,24.277457%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,C,1.168000,1.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.434599%,-8.463950%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,F,0.529000,0.529000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.026930%,-23.884892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,I,0.904000,0.904000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.270270%,-12.487899%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,L,1.060000,1.060000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.760890%,-9.863946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,O,0.292000,0.292000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.546099%,20.164609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,R,0.018000,0.018000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.500000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,U,0.147000,0.147000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.000000%,32.432432%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16450,X,0.230000,0.230000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.603604%,24.324324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,C,1.137000,1.137000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.473137%,-8.601286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,F,0.487000,0.487000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.436893%,-25.192012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,I,0.871000,0.871000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.354260%,-12.725451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,L,1.028000,1.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.814709%,-10.139860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,O,0.308000,0.308000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.355705%,19.844358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,R,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.000000%,91.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,U,0.161000,0.161000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.228758%,31.967213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16500,X,0.246000,0.246000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.797468%,23.618090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,C,1.106000,1.106000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.601423%,-8.745875%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,F,0.448000,0.448000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.485232%,-26.315789%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,I,0.839000,0.839000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.441860%,-12.966805%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,L,0.997000,0.997000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.870079%,-10.261026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,O,0.325000,0.325000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.174603%,19.485294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,R,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.384615%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,U,0.176000,0.176000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.761905%,31.343284%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16550,X,0.262000,0.262000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.557312%,23.004695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,C,1.076000,1.076000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.555352%,-8.890771%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,F,0.409000,0.409000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.977011%,-27.738516%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,I,0.807000,0.807000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.536232%,-13.319012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,L,0.966000,0.966000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.928934%,-10.472660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,O,0.343000,0.343000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.313253%,19.512195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,R,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.151515%,90.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,U,0.192000,0.192000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.918033%,31.506849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16600,X,0.280000,0.280000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.703704%,23.348018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,C,1.046000,1.046000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.599247%,-9.043478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,F,0.372000,0.372000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.297229%,-29.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,I,0.776000,0.776000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.512563%,-13.585746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,L,0.936000,0.936000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.989529%,-10.601719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,O,0.361000,0.361000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.142857%,19.141914%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,R,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.904762%,88.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,U,0.209000,0.209000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.025126%,30.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16650,X,0.298000,0.298000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.832753%,22.633745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,C,1.017000,1.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.644101%,-9.115282%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,F,0.337000,0.337000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.648199%,-30.515464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,I,0.746000,0.746000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.610966%,-13.757225%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,L,0.906000,0.906000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.948052%,-10.826772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,O,0.380000,0.380000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.981030%,18.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,R,0.059000,0.059000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.320755%,84.375000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,U,0.227000,0.227000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.608295%,29.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16700,X,0.317000,0.317000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.594771%,22.393822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,C,0.988000,0.988000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.593625%,-9.274564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,F,0.304000,0.304000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.033639%,-31.991051%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,I,0.716000,0.716000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.585034%,-14.148681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,L,0.877000,0.877000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.011173%,-10.964467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,O,0.400000,0.400000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.092784%,18.694362%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,R,0.073000,0.073000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.307692%,82.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,U,0.246000,0.246000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.680851%,29.473684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16750,X,0.337000,0.337000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.692308%,22.101449%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,C,0.959000,0.959000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.641026%,-9.442871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,F,0.273000,0.273000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.457627%,-33.414634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,I,0.686000,0.686000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.832861%,-14.463840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,L,0.848000,0.848000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.965318%,-11.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,O,0.421000,0.421000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.186275%,18.591549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,R,0.089000,0.089000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.250000%,81.632653%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,U,0.266000,0.266000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.313725%,28.502415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16800,X,0.357000,0.357000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.478261%,21.843003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,C,0.930000,0.930000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.795143%,-9.708738%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,F,0.244000,0.244000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.575758%,-34.933333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,I,0.658000,0.658000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.662722%,-14.656291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,L,0.819000,0.819000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.150538%,-11.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,O,0.442000,0.442000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.030303%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,R,0.107000,0.107000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.309278%,78.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,U,0.288000,0.288000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.347826%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16850,X,0.379000,0.379000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.551913%,21.474359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,C,0.903000,0.903000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.741023%,-9.700000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,F,0.216000,0.216000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.474576%,-36.656891%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,I,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.777778%,-14.979757%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,L,0.791000,0.791000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.103960%,-11.620112%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,O,0.464000,0.464000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.882483%,17.766497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,R,0.128000,0.128000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.344828%,75.342466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,U,0.310000,0.310000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.377104%,27.572016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16900,X,0.401000,0.401000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.350515%,21.148036%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,C,0.875000,0.875000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.795735%,-9.979424%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,F,0.191000,0.191000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.047619%,-38.387097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,I,0.602000,0.602000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.903226%,-15.330520%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,L,0.763000,0.763000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.179487%,-11.791908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,O,0.486000,0.486000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.748414%,17.391304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,R,0.151000,0.151000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.420290%,71.590909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,U,0.334000,0.334000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.375000%,26.996198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA16950,X,0.424000,0.424000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.414634%,20.797721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,C,0.848000,0.848000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.738123%,-10.074231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,F,0.168000,0.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.189189%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,I,0.575000,0.575000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.035413%,-15.689150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,L,0.736000,0.736000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.257636%,-12.066906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,O,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.822581%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,R,0.177000,0.177000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.259259%,66.981132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,U,0.359000,0.359000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.360465%,26.408451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17000,X,0.448000,0.448000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.225806%,20.430108%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,C,0.821000,0.821000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.794258%,-10.273224%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,F,0.147000,0.147000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.815951%,-41.434263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,I,0.549000,0.549000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.003534%,-16.055046%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,L,0.710000,0.710000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.203857%,-12.128713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,O,0.534000,0.534000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.890173%,17.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,R,0.205000,0.205000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.465608%,64.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,U,0.385000,0.385000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.054054%,26.229508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17050,X,0.473000,0.473000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.275109%,20.050761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,C,0.795000,0.795000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.851852%,-10.372041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,F,0.128000,0.128000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.859155%,-43.111111%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,I,0.523000,0.523000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.148148%,-16.453674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,L,0.683000,0.683000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.288984%,-12.435897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,O,0.558000,0.558000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.573529%,16.736402%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,R,0.236000,0.236000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.256881%,60.544218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,U,0.411000,0.411000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.787879%,25.304878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17100,X,0.498000,0.498000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.105590%,19.424460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,C,0.769000,0.769000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.913265%,-10.581395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,F,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.290323%,-45.273632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,I,0.498000,0.498000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.112840%,-16.861436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,L,0.658000,0.658000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.228826%,-12.616202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,O,0.584000,0.584000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.636204%,16.566866%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,R,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.000000%,57.894737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,U,0.440000,0.440000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.018913%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17150,X,0.525000,0.525000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.143418%,19.318182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,C,0.743000,0.743000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.978892%,-10.804322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,F,0.095000,0.095000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.214953%,-46.629213%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,I,0.474000,0.474000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.265306%,-17.132867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,L,0.632000,0.632000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.469136%,-12.947658%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,O,0.610000,0.610000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.693603%,16.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,R,0.305000,0.305000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.394366%,54.040404%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,U,0.469000,0.469000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.761062%,24.403183%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17200,X,0.552000,0.552000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.985075%,18.709677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,C,0.718000,0.718000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.912568%,-10.918114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,F,0.081000,0.081000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.956522%,-48.407643%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,I,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.433476%,-17.582418%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,L,0.608000,0.608000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.407705%,-13.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,O,0.637000,0.637000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.576490%,16.029144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,R,0.343000,0.343000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.187500%,51.101322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,U,0.499000,0.499000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.742204%,23.514851%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17250,X,0.580000,0.580000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.836879%,18.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,C,0.693000,0.693000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.118644%,-11.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,F,0.069000,0.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.658228%,-50.359712%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,I,0.427000,0.427000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.393665%,-17.884615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,L,0.584000,0.584000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.341137%,-13.353116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,O,0.664000,0.664000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.469136%,15.679443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,R,0.382000,0.382000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.703911%,48.062016%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,U,0.530000,0.530000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.515625%,22.969838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17300,X,0.609000,0.609000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.871622%,18.023256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,C,0.669000,0.669000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.049780%,-11.390728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,F,0.058000,0.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.432836%,-52.066116%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,I,0.405000,0.405000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.341289%,-18.346774%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,L,0.560000,0.560000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.439024%,-13.580247%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,O,0.693000,0.693000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.666667%,15.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,R,0.423000,0.423000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.281407%,45.360825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,U,0.562000,0.562000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.499079%,22.440087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17350,X,0.639000,0.639000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.898551%,17.896679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,C,0.645000,0.645000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.124431%,-11.522634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,F,0.049000,0.049000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.035088%,-53.773585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,I,0.383000,0.383000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.526448%,-18.683652%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,L,0.537000,0.537000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.540835%,-13.804173%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,O,0.721000,0.721000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.414773%,15.175719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,R,0.466000,0.466000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.150342%,42.944785%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,U,0.596000,0.596000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.472222%,21.881391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17400,X,0.670000,0.670000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.918587%,17.543860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,C,0.622000,0.622000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.047244%,-11.647727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,F,0.041000,0.041000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.583333%,-55.434783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,I,0.362000,0.362000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.723404%,-19.196429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,L,0.514000,0.514000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.651515%,-14.190317%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,O,0.751000,0.751000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.455662%,15.007657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,R,0.510000,0.510000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.809129%,40.109890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,U,0.630000,0.630000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.448276%,21.387283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17450,X,0.701000,0.701000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.785924%,17.224080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,C,0.599000,0.599000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.124183%,-11.911765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,F,0.034000,0.034000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.000000%,-56.962025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,I,0.342000,0.342000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.661972%,-19.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,L,0.492000,0.492000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.766798%,-14.434783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,O,0.781000,0.781000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.359109%,14.684288%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,R,0.554000,0.554000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.323194%,37.468983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,U,0.665000,0.665000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.260870%,20.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17500,X,0.733000,0.733000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.661064%,16.905901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,C,0.577000,0.577000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.203390%,-12.042683%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,F,0.028000,0.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.151515%,-58.823529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,I,0.322000,0.322000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.880597%,-20.099256%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,L,0.471000,0.471000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.685950%,-14.519056%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,O,0.812000,0.812000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.395965%,14.527504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,R,0.600000,0.600000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.895105%,35.440181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,U,0.701000,0.701000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.240059%,20.240137%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17550,X,0.766000,0.766000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.680965%,16.590563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,C,0.555000,0.555000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.116402%,-12.322275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,F,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.814815%,-60.344828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,I,0.304000,0.304000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.797468%,-20.418848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,L,0.450000,0.450000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.597403%,-14.772727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,O,0.843000,0.843000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.305825%,14.227642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,R,0.647000,0.647000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.692557%,33.402062%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,U,0.738000,0.738000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.216783%,19.805195%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17600,X,0.799000,0.799000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.567394%,16.133721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,C,0.533000,0.533000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.380952%,-12.622951%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,F,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.391304%,-62.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,I,0.285000,0.285000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.040404%,-21.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,L,0.429000,0.429000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.941176%,-15.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,O,0.875000,0.875000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.219626%,13.932292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,R,0.694000,0.694000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.518072%,31.190926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,U,0.775000,0.775000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.921647%,19.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17650,X,0.833000,0.833000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.460025%,15.855355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,C,0.512000,0.512000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.290076%,-12.776831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,F,0.015000,0.015000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-64.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,I,0.268000,0.268000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.285714%,-21.407625%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,L,0.409000,0.409000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.850356%,-15.495868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,O,0.908000,0.908000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.252252%,13.784461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,R,0.742000,0.742000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.213483%,29.493892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,U,0.814000,0.814000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.037975%,18.832117%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17700,X,0.868000,0.868000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.479339%,15.579228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,C,0.492000,0.492000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.380952%,-12.920354%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,F,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-65.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,I,0.251000,0.251000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.198473%,-21.806854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,L,0.390000,0.390000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.985075%,-15.766739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,O,0.941000,0.941000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.171553%,13.510253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,R,0.790000,0.790000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.947368%,27.831715%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,U,0.853000,0.853000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.895054%,18.307906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17750,X,0.904000,0.904000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.494331%,15.306122%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,C,0.472000,0.472000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.277433%,-13.075506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,F,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,I,0.235000,0.235000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.471545%,-22.442244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,L,0.371000,0.371000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.133159%,-16.063348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,O,0.975000,0.975000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.201258%,13.372093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,R,0.839000,0.839000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.836634%,26.355422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,U,0.893000,0.893000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.880184%,17.810026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17800,X,0.940000,0.940000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.396514%,14.914425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,C,0.452000,0.452000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.375810%,-13.409962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,F,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-68.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,I,0.220000,0.220000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,-22.807018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,L,0.353000,0.353000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.021978%,-16.350711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,O,1.009000,1.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.125506%,13.116592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,R,0.887000,0.887000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.621495%,24.753868%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,U,0.933000,0.933000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.640264%,17.358491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17850,X,0.976000,0.976000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.306080%,14.553991%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,C,0.433000,0.433000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.477477%,-13.572854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,F,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,I,0.205000,0.205000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.651163%,-23.220974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,L,0.335000,0.335000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.179191%,-16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,O,1.044000,1.044000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.152642%,12.864865%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,R,0.936000,0.936000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.425414%,23.482850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,U,0.975000,0.975000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.739726%,16.906475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17900,X,1.014000,1.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.320888%,14.317926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,C,0.414000,0.414000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.588235%,-13.929314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,F,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-70.588235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,I,0.191000,0.191000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.500000%,-23.904382%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,L,0.318000,0.318000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.343465%,-16.971279%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,O,1.079000,1.079000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.081362%,12.630480%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,R,0.985000,0.985000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.249476%,22.208437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,U,1.016000,1.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.626263%,16.513761%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA17950,X,1.051000,1.051000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.237354%,13.991323%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,C,0.396000,0.396000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.702703%,-14.099783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,F,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,-71.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,I,0.178000,0.178000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.301075%,-24.255319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,L,0.302000,0.302000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.205128%,-17.260274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,O,1.115000,1.115000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.012809%,12.399194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,R,1.034000,1.034000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.090728%,21.077283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,U,1.059000,1.059000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.616279%,16.118421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18000,X,1.090000,1.090000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.251407%,13.778706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,C,0.379000,0.379000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.570694%,-14.253394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,F,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,I,0.165000,0.165000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.624277%,-24.657534%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,L,0.286000,0.286000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.050847%,-17.579251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,O,1.151000,1.151000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.948627%,12.183236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,R,1.083000,1.083000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.946768%,20.066519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,U,1.101000,1.101000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.418605%,15.651261%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18050,X,1.129000,1.129000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.264493%,13.467337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,C,0.361000,0.361000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.695418%,-14.657210%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,F,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-77.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,I,0.153000,0.153000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.968944%,-25.365854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,L,0.270000,0.270000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,-17.933131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,O,1.188000,1.188000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.974249%,11.969840%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,R,1.133000,1.133000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.906449%,19.137750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,U,1.145000,1.145000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.415027%,15.307150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18100,X,1.168000,1.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.187227%,13.178295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,C,0.345000,0.345000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.542373%,-14.814815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,F,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,I,0.141000,0.141000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.369128%,-26.178010%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,L,0.255000,0.255000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.409091%,-18.269231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,O,1.225000,1.225000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.913478%,11.770073%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,R,1.182000,1.182000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.782609%,18.318318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,U,1.188000,1.188000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.325581%,14.782609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18150,X,1.208000,1.208000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.113271%,13.002806%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,C,0.328000,0.328000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.958580%,-15.245478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-83.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,I,0.130000,0.130000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.797101%,-26.966292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,L,0.241000,0.241000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.600000%,-18.581081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,O,1.263000,1.263000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.937046%,11.572438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,R,1.231000,1.231000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.668891%,17.461832%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,U,1.232000,1.232000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.240664%,14.391829%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18200,X,1.248000,1.248000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.044154%,12.635379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,C,0.313000,0.313000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.795031%,-15.176152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,I,0.120000,0.120000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.511811%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,L,0.227000,0.227000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.404255%,-18.928571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,O,1.301000,1.301000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.879405%,11.386986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,R,1.280000,1.280000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.481986%,16.681860%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,U,1.277000,1.277000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.241793%,14.119750%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18250,X,1.289000,1.289000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.058591%,12.478185%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,C,0.297000,0.297000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.941176%,-15.864023%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-75.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,I,0.110000,0.110000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.982906%,-28.104575%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,L,0.214000,0.214000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.603604%,-19.245283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,O,1.339000,1.339000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.825095%,11.120332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,R,1.330000,1.330000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.465331%,16.055846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,U,1.321000,1.321000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.165507%,13.683305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18300,X,1.330000,1.330000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.993865%,12.236287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,C,0.283000,0.283000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.749141%,-15.773810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,F,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,I,0.101000,0.101000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.607477%,-28.873239%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,L,0.201000,0.201000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.827751%,-19.600000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,O,1.378000,1.378000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.847746%,10.950081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,R,1.379000,1.379000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.375650%,15.397490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,U,1.367000,1.367000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.167414%,13.443983%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18350,X,1.371000,1.371000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.933086%,11.918367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,C,0.268000,0.268000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.249097%,-16.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,I,0.093000,0.093000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.060606%,-29.007634%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,L,0.189000,0.189000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,-19.915254%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,O,1.417000,1.417000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.795977%,10.789679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,R,1.428000,1.428000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.292264%,14.790997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,U,1.412000,1.412000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.096891%,13.050440%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18400,X,1.413000,1.413000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.948052%,11.699605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,C,0.255000,0.255000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.041825%,-16.393443%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,I,0.085000,0.085000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.555556%,-29.752066%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,L,0.177000,0.177000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.804348%,-20.627803%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,O,1.457000,1.457000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.816911%,10.630220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,R,1.477000,1.477000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.143845%,14.230472%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,U,1.458000,1.458000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.029391%,12.761021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18450,X,1.455000,1.455000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.890756%,11.494253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,C,0.241000,0.241000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.212851%,-16.896552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,I,0.077000,0.077000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.097561%,-30.630631%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,L,0.166000,0.166000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.046243%,-20.952381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,O,1.496000,1.496000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.699524%,10.405904%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,R,1.527000,1.527000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.140468%,13.785395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,U,1.503000,1.503000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.967436%,12.415856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18500,X,1.497000,1.497000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.836735%,11.218425%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,C,0.228000,0.228000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.389831%,-17.090909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,I,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,-31.372549%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,L,0.155000,0.155000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.320988%,-21.319797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,O,1.537000,1.537000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.720715%,10.258250%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,R,1.576000,1.576000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.072539%,13.218391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,U,1.550000,1.550000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.973684%,12.156295%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18550,X,1.540000,1.540000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.784534%,11.031002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,C,0.216000,0.216000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.139013%,-17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,I,0.064000,0.064000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,-31.182796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,L,0.145000,0.145000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.973510%,-21.621622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,O,1.577000,1.577000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.676338%,10.048849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,R,1.625000,1.625000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.944793%,12.768910%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,U,1.596000,1.596000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.915709%,11.843027%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18600,X,1.583000,1.583000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.800643%,10.776767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,C,0.204000,0.204000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.317536%,-17.741935%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,I,0.058000,0.058000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.451613%,-31.764706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,L,0.135000,0.135000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.255319%,-21.965318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,O,1.618000,1.618000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.697046%,9.918478%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,R,1.675000,1.675000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.947657%,12.416107%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,U,1.642000,1.642000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.797892%,11.473184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18650,X,1.626000,1.626000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.752190%,10.537050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,C,0.193000,0.193000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.015075%,-17.872340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,I,0.052000,0.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,L,0.126000,0.126000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,-22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,O,1.659000,1.659000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.654412%,9.722222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,R,1.724000,1.724000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.891253%,12.020793%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,U,1.689000,1.689000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.808318%,11.264822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18700,X,1.669000,1.669000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.644336%,10.310641%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,C,0.182000,0.182000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.191489%,-18.018018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,I,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.843137%,-33.802817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,L,0.117000,0.117000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.098361%,-23.026316%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,O,1.700000,1.700000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.613867%,9.606705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,R,1.773000,1.773000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.838024%,11.649874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,U,1.736000,1.736000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.758499%,10.997442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18750,X,1.713000,1.713000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.661721%,10.160772%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,C,0.171000,0.171000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.389831%,-18.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,I,0.042000,0.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,-35.384615%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,L,0.109000,0.109000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.385965%,-23.239437%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,O,1.741000,1.741000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.575263%,9.359296%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,R,1.823000,1.823000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.786711%,11.362248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,U,1.783000,1.783000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.769406%,10.745342%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18800,X,1.757000,1.757000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.619433%,9.949937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,C,0.161000,0.161000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.592814%,-18.686869%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,I,0.038000,0.038000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.317073%,-34.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,L,0.101000,0.101000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.716981%,-23.484848%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,O,1.783000,1.783000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.537585%,9.252451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,R,1.872000,1.872000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.739130%,10.966212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,U,1.830000,1.830000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.723180%,10.507246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18850,X,1.801000,1.801000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.579244%,9.750152%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,C,0.151000,0.151000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.821656%,-19.251337%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,I,0.034000,0.034000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.108108%,-35.849057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,L,0.093000,0.093000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.102041%,-24.390244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,O,1.825000,1.825000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.558152%,9.085475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,R,1.921000,1.921000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.694018%,10.656682%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,U,1.877000,1.877000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.679307%,10.282021%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18900,X,1.845000,1.845000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.541002%,9.560570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,C,0.142000,0.142000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.401361%,-19.318182%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,I,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,L,0.086000,0.086000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.494505%,-25.217391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,O,1.867000,1.867000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.522567%,8.926488%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,R,1.971000,1.971000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.650335%,10.420168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,U,1.924000,1.924000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.637612%,10.005718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA18950,X,1.890000,1.890000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.558302%,9.438332%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,C,0.133000,0.133000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.623188%,-19.879518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,I,0.027000,0.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.896552%,-37.209302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,L,0.080000,0.080000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-24.528302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,O,1.909000,1.909000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.434644%,8.774929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,R,2.020000,2.020000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.609658%,10.141767%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,U,1.971000,1.971000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.545595%,9.805014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19000,X,1.935000,1.935000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.521511%,9.260305%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,C,0.125000,0.125000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.846154%,-19.871795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,I,0.024000,0.024000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-38.461538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,L,0.073000,0.073000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.194805%,-26.262626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,O,1.952000,1.952000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.455301%,8.685969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,R,2.069000,2.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.570938%,9.877854%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,U,2.019000,2.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.559356%,9.609121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19050,X,1.979000,1.979000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.487179%,9.035813%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,C,0.117000,0.117000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.305785%,-20.408163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,I,0.021000,0.021000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.695652%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,L,0.068000,0.068000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.225352%,-25.274725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,O,1.994000,1.994000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.424212%,8.487486%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,R,2.119000,2.119000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.581975%,9.622349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,U,2.066000,2.066000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.523342%,9.370037%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19100,X,2.024000,2.024000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.453634%,8.875740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,C,0.109000,0.109000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.539823%,-21.014493%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,I,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-38.709677%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,L,0.062000,0.062000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.615385%,-27.058824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,O,2.037000,2.037000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.393728%,8.351064%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,R,2.168000,2.168000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.498127%,9.384460%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,U,2.114000,2.114000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.488238%,9.194215%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19150,X,2.069000,2.069000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.421569%,8.723069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,C,0.102000,0.102000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.773585%,-20.930233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,I,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,L,0.057000,0.057000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-26.923077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,O,2.080000,2.080000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.364522%,8.220604%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,R,2.217000,2.217000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.464531%,9.158050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,U,2.161000,2.161000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.455399%,8.976299%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19200,X,2.114000,2.114000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.390887%,8.577298%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,C,0.095000,0.095000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.040404%,-21.487603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,I,0.014000,0.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-44.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,L,0.052000,0.052000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.454545%,-27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,O,2.123000,2.123000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.336516%,8.095723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,R,2.266000,2.266000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.432408%,8.942308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,U,2.209000,2.209000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.423324%,8.817734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19250,X,2.160000,2.160000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.408451%,8.433735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,C,0.088000,0.088000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,-22.123894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,I,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.142857%,-40.909091%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,L,0.048000,0.048000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.000000%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,O,2.167000,2.167000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.356408%,8.025922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,R,2.316000,2.316000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.401051%,8.783466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,U,2.256000,2.256000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.393258%,8.618199%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19300,X,2.205000,2.205000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.379310%,8.300589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,C,0.082000,0.082000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.651163%,-21.904762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,I,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-42.105263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,L,0.043000,0.043000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.521739%,-29.508197%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,O,2.210000,2.210000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.329665%,7.857491%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,R,2.365000,2.365000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.371625%,8.536026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,U,2.304000,2.304000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.363836%,8.423529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19350,X,2.250000,2.250000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.305718%,8.121096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,C,0.076000,0.076000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.797468%,-22.448980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,I,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-41.176471%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,L,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,O,2.254000,2.254000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.348921%,7.743786%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,R,2.414000,2.414000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.343409%,8.348294%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,U,2.352000,2.352000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.335631%,8.287293%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19400,X,2.296000,2.296000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.323919%,7.996237%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,C,0.070000,0.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.405405%,-23.913043%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,I,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-46.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,L,0.036000,0.036000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.263158%,-29.411765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,O,2.297000,2.297000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.278660%,7.638238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,R,2.464000,2.464000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.315789%,8.212560%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,U,2.400000,2.400000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.351351%,8.156827%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19450,X,2.342000,2.342000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.297578%,7.876555%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,C,0.065000,0.065000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.411765%,-23.529412%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,I,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-46.153846%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,L,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.714286%,-29.787234%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,O,2.341000,2.341000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.254325%,7.533303%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,R,2.513000,2.513000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.289802%,8.039553%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,U,2.447000,2.447000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.283113%,7.940009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19500,X,2.387000,2.387000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.272804%,7.716606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,C,0.060000,0.060000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-24.050633%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,I,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.285714%,-45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,L,0.030000,0.030000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.225806%,-30.232558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,O,2.385000,2.385000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.273885%,7.384061%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,R,2.562000,2.562000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.264822%,7.873684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,U,2.495000,2.495000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.258117%,7.821953%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19550,X,2.433000,2.433000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.248439%,7.607253%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,C,0.056000,0.056000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,-24.324324%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,I,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,L,0.027000,0.027000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.571429%,-30.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,O,2.429000,2.429000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.250521%,7.287986%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,R,2.612000,2.612000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.279566%,7.711340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,U,2.543000,2.543000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.234076%,7.662997%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19600,X,2.479000,2.479000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.224990%,7.455570%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,C,0.051000,0.051000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.555556%,-25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,I,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,L,0.024000,0.024000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-31.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,O,2.473000,2.473000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.227998%,7.195492%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,R,2.661000,2.661000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.217193%,7.558610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,U,2.591000,2.591000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.250488%,7.555002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19650,X,2.525000,2.525000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.202405%,7.355442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,C,0.047000,0.047000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.000000%,-25.396825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,I,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,L,0.022000,0.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.347826%,-31.250000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,O,2.517000,2.517000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.206273%,7.060825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,R,2.710000,2.710000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.194922%,7.411811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,U,2.639000,2.639000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.227465%,7.407407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19700,X,2.571000,2.571000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.220472%,7.259074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,C,0.043000,0.043000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.521739%,-25.862069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,I,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,L,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.523810%,-34.482759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,O,2.561000,2.561000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.185302%,6.975773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,R,2.760000,2.760000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.210121%,7.309487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,U,2.687000,2.687000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.205273%,7.308307%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19750,X,2.617000,2.617000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.198763%,7.122391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,C,0.040000,0.040000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.761905%,-25.925926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,I,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,L,0.017000,0.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.526316%,-34.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,O,2.605000,2.605000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.165049%,6.849877%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,R,2.809000,2.809000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.152323%,7.172835%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,U,2.734000,2.734000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.146874%,7.131661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19800,X,2.663000,2.663000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.177812%,6.990759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,C,0.037000,0.037000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.631579%,-26.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,L,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,O,2.650000,2.650000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.183658%,6.768735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,R,2.858000,2.858000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.132343%,7.001123%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,U,2.782000,2.782000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.126863%,7.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19850,X,2.709000,2.709000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.157580%,6.906077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,C,0.033000,0.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.714286%,-28.260870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,L,0.014000,0.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,O,2.694000,2.694000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.126126%,6.693069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,R,2.908000,2.908000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.147826%,6.911765%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,U,2.830000,2.830000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.107538%,6.913487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19900,X,2.755000,2.755000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.138032%,6.782946%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,C,0.031000,0.031000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.125000%,-26.190476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,I,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,L,0.012000,0.012000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.692308%,-36.842105%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,O,2.738000,2.738000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.107829%,6.578435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,R,2.957000,2.957000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.094017%,6.789455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,U,2.878000,2.878000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.088865%,6.790353%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA19950,X,2.801000,2.801000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.082642%,6.664128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,C,0.028000,0.028000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,-28.205128%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,L,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,O,2.783000,2.783000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.126453%,6.505932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,R,3.006000,3.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.075992%,6.671398%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,U,2.926000,2.926000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.105736%,6.671528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20000,X,2.847000,2.847000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.064963%,6.589292%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,C,0.025000,0.025000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.407407%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,L,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,O,2.827000,2.827000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.072578%,6.398193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,R,3.055000,3.055000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.058551%,6.557377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,U,2.974000,2.974000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.087695%,6.556790%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20050,X,2.894000,2.894000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.082780%,6.514538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,C,0.023000,0.023000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.166667%,-28.125000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,L,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-35.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,O,2.872000,2.872000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.091165%,6.330989%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,R,3.105000,3.105000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.074219%,6.444978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,U,3.022000,3.022000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.070234%,6.483439%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20100,X,2.940000,2.940000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.065658%,6.406080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,C,0.021000,0.021000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.545455%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,L,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,O,2.917000,2.917000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.074151%,6.227240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,R,3.154000,3.154000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.024984%,6.338503%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,U,3.070000,3.070000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.053325%,6.375606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20150,X,2.986000,2.986000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.049069%,6.301175%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,C,0.019000,0.019000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.000000%,-29.629630%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,L,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,O,2.961000,2.961000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.058020%,6.129032%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,R,3.203000,3.203000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.009145%,6.235489%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,U,3.118000,3.118000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.036941%,6.271302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20200,X,3.033000,3.033000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.066311%,6.234676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,C,0.017000,0.017000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.555556%,-32.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,I,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,L,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,O,3.006000,3.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.042017%,6.069160%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,R,3.253000,3.253000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.024845%,6.168407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,U,3.166000,3.166000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.021059%,6.170355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20250,X,3.079000,3.079000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.017060%,6.135815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,C,0.016000,0.016000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.882353%,-27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,L,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-44.444444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,O,3.051000,3.051000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.026490%,6.011119%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,R,3.302000,3.302000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.978593%,6.071314%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,U,3.214000,3.214000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.005657%,6.107626%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20300,X,3.125000,3.125000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.001939%,6.040041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,C,0.014000,0.014000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.666667%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,L,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,O,3.096000,3.096000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.011419%,5.918577%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,R,3.351000,3.351000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.964146%,5.943724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,U,3.262000,3.262000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.990712%,6.012350%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20350,X,3.172000,3.172000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.019108%,5.980621%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,C,0.013000,0.013000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-27.777778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,L,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-42.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,O,3.141000,3.141000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.029270%,5.864510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,R,3.401000,3.401000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.979810%,5.884184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,U,3.310000,3.310000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.976205%,5.920000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20400,X,3.218000,3.218000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.972702%,5.890095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,C,0.011000,0.011000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.333333%,-35.294118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,L,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,O,3.185000,3.185000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.982879%,5.743692%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,R,3.450000,3.450000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.936220%,5.795768%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,U,3.358000,3.358000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.962117%,5.830444%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20450,X,3.264000,3.264000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.958862%,5.767984%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,C,0.010000,0.010000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.090909%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,L,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,O,3.230000,3.230000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.969053%,5.693717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,R,3.499000,3.499000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.922988%,5.709970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,U,3.406000,3.406000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.948429%,5.743558%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20500,X,3.311000,3.311000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.975907%,5.715198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,C,0.009000,0.009000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.000000%,-35.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,L,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,O,3.275000,3.275000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.955610%,5.611093%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,R,3.549000,3.549000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.938567%,5.656445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,U,3.454000,3.454000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.935126%,5.691554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20550,X,3.357000,3.357000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.932051%,5.632473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,C,0.008000,0.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,O,3.320000,3.320000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.942536%,5.564388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,R,3.598000,3.598000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.925666%,5.544148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,U,3.502000,3.502000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.922190%,5.609168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20600,X,3.404000,3.404000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.948992%,5.583127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,C,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.500000%,-36.363636%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,O,3.365000,3.365000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.929814%,5.485893%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,R,3.647000,3.647000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.885201%,5.465587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,U,3.550000,3.550000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.909608%,5.529132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20650,X,3.450000,3.450000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.906698%,5.504587%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,C,0.007000,0.007000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-30.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,L,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,O,3.410000,3.410000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.917431%,5.409583%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,R,3.697000,3.697000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.900655%,5.417736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,U,3.598000,3.598000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.897364%,5.451348%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20700,X,3.497000,3.497000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.923521%,5.426590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,C,0.006000,0.006000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,O,3.455000,3.455000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.934852%,5.367490%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,R,3.746000,3.746000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.888769%,5.343082%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,U,3.646000,3.646000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.885445%,5.375723%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20750,X,3.543000,3.543000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.882688%,5.352364%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,C,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.666667%,-37.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,O,3.500000,3.500000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.922722%,5.294826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,R,3.795000,3.795000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.850385%,5.270458%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,U,3.694000,3.694000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.901393%,5.302166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20800,X,3.590000,3.590000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.899382%,5.309475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,C,0.005000,0.005000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,O,3.545000,3.545000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.910902%,5.224102%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,R,3.845000,3.845000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.865687%,5.198358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,U,3.741000,3.741000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.862766%,5.232068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20850,X,3.636000,3.636000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887902%,5.238784%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,C,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,O,3.590000,3.590000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.899382%,5.155243%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,R,3.894000,3.894000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.854701%,5.129590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,U,3.789000,3.789000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.851743%,5.162365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20900,X,3.683000,3.683000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.876472%,5.168475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,C,0.004000,0.004000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,O,3.636000,3.636000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.887902%,5.147484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,R,3.943000,3.943000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.843990%,5.062617%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,U,3.837000,3.837000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.840999%,5.094495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA20950,X,3.729000,3.729000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.865567%,5.101466%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,C,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,O,3.681000,3.681000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.876953%,5.081359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,R,3.992000,3.992000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.808081%,4.997370%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,U,3.885000,3.885000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.830522%,5.028386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21000,X,3.776000,3.776000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.854701%,5.063996%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,C,0.003000,0.003000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-40.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,L,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,O,3.726000,3.726000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.866270%,5.016911%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,R,4.042000,4.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.823148%,4.959751%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,U,3.933000,3.933000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.820302%,4.963971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21050,X,3.822000,3.822000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.844327%,4.971162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,O,3.771000,3.771000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.855844%,4.954077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,R,4.091000,4.091000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.813208%,4.870546%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,U,3.981000,3.981000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.810332%,4.901186%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21100,X,3.869000,3.869000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.833985%,4.936263%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,O,3.816000,3.816000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.845666%,4.892798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,R,4.140000,4.140000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.778968%,4.810127%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,U,4.029000,4.029000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.800600%,4.839969%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21150,X,3.915000,3.915000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.824105%,4.875435%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,O,3.861000,3.861000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.835727%,4.833017%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,R,4.190000,4.190000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.793842%,4.776194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,U,4.077000,4.077000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.791100%,4.807198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21200,X,3.962000,3.962000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.814249%,4.814815%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,C,0.002000,0.002000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,O,3.906000,3.906000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.826020%,4.774678%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,R,4.239000,4.239000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.784593%,4.718379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,U,4.125000,4.125000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.781823%,4.748603%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21250,X,4.008000,4.008000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.804829%,4.756926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,O,3.952000,3.952000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.842052%,4.744235%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,R,4.288000,4.288000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751880%,4.661948%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,U,4.173000,4.173000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.772760%,4.691420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21300,X,4.055000,4.055000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.795426%,4.726240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,O,3.997000,3.997000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.832492%,4.688318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,R,4.338000,4.338000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.766551%,4.605739%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,U,4.221000,4.221000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763905%,4.635597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21350,X,4.101000,4.101000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.786434%,4.644042%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,O,4.042000,4.042000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.823148%,4.660798%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,R,4.387000,4.387000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.757924%,4.551954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,U,4.269000,4.269000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.755251%,4.581088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21400,X,4.148000,4.148000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.777454%,4.615385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,O,4.087000,4.087000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.789149%,4.607115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,R,4.436000,4.436000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.749489%,4.499411%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,U,4.317000,4.317000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.746791%,4.527845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21450,X,4.195000,4.195000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.792888%,4.587385%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,O,4.132000,4.132000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.780488%,4.554656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,R,4.486000,4.486000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.741073%,4.471355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,U,4.365000,4.365000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.738518%,4.500838%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21500,X,4.241000,4.241000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.760276%,4.509611%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,O,4.178000,4.178000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.796140%,4.528396%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,R,4.535000,4.535000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.733008%,4.420907%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,U,4.413000,4.413000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.730427%,4.449704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21550,X,4.288000,4.288000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.751880%,4.483431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,O,4.223000,4.223000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.787589%,4.477981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,R,4.584000,4.584000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.725115%,4.347826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,U,4.461000,4.461000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.722511%,4.399719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21600,X,4.334000,4.334000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.743840%,4.408576%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,C,0.001000,0.001000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,O,4.268000,4.268000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.779221%,4.428676%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,R,4.634000,4.634000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.717235%,4.322377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,U,4.509000,4.509000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.714764%,4.350845%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21650,X,4.381000,4.381000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735801%,4.384084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,O,4.313000,4.313000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747489%,4.380445%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,R,4.683000,4.683000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.709677%,4.275217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,U,4.557000,4.557000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.707182%,4.303044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21700,X,4.427000,4.427000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.728100%,4.336554%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,O,4.359000,4.359000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762829%,4.357194%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,R,4.732000,4.732000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702277%,4.229075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,U,4.605000,4.605000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.699759%,4.256283%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21750,X,4.474000,4.474000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.720396%,4.289044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,O,4.404000,4.404000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.754976%,4.286053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,R,4.781000,4.781000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.673826%,4.183918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,U,4.653000,4.653000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.692491%,4.210526%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21800,X,4.521000,4.521000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.735294%,4.266605%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,O,4.449000,4.449000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.747283%,4.240862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,R,4.831000,4.831000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.687787%,4.138823%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,U,4.701000,4.701000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.685372%,4.188830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21850,X,4.567000,4.567000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.705623%,4.198038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,O,4.495000,4.495000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.762161%,4.219801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,R,4.880000,4.880000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.680834%,4.095563%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,U,4.749000,4.749000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.678397%,4.144737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21900,X,4.614000,4.614000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.720367%,4.177015%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,O,4.540000,4.540000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.732194%,4.176228%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,R,4.929000,4.929000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.674020%,4.053198%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,U,4.797000,4.797000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.671563%,4.101562%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA21950,X,4.660000,4.660000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.691443%,4.134078%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,C,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,I,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,L,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,O,4.585000,4.585000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.724956%,4.133545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,R,4.979000,4.979000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.667206%,4.032595%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,U,4.845000,4.845000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.664866%,4.059278%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OD,DA22000,X,4.707000,4.707000,0.000000,0,0.000000,OPCIONES SOBRE DIVISAS,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.706033%,4.091110%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,C,19072.000000,19072.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.180552%,-3.841888%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,F,17394.000000,17394.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.552916%,-4.507274%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,I,18043.000000,18043.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.487930%,-3.924388%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,L,18583.000000,18583.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.340566%,-3.834610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,C,18620.000000,18620.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.229055%,-3.941395%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,F,16901.000000,16901.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.623110%,-4.643421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,I,17564.000000,17564.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.557515%,-4.037589%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,L,18118.000000,18118.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.396293%,-3.939346%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP40500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,C,18168.000000,18168.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.280020%,-4.045632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,F,16409.000000,16409.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.710315%,-4.781524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,I,17086.000000,17086.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.630947%,-4.151240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,L,17653.000000,17653.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.460967%,-4.044138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,C,17717.000000,17717.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.339418%,-4.149535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,F,15916.000000,15916.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.789977%,-4.933700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,I,16607.000000,16607.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.702536%,-4.271386%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,L,17188.000000,17188.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.523114%,-4.159697%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP41500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,C,17265.000000,17265.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.389989%,-4.269476%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,F,15424.000000,15424.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.881537%,-5.083077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,I,16128.000000,16128.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.778486%,-4.404007%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,L,16723.000000,16723.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.588798%,-4.281381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,C,16814.000000,16814.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.449427%,-4.389856%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,F,14931.000000,14931.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.979516%,-5.254140%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,I,15650.000000,15650.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.865782%,-4.538246%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,L,16259.000000,16259.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.664646%,-4.403810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP42500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,C,16364.000000,16364.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.518481%,-4.510708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,F,14439.000000,14439.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.084172%,-5.429657%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,I,15172.000000,15172.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.958740%,-4.686518%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,L,15795.000000,15795.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.738389%,-4.538861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,C,15914.000000,15914.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.584929%,-4.643777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,F,13946.000000,13946.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.189049%,-5.617217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,I,14694.000000,14694.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.050705%,-4.837770%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,L,15332.000000,15332.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.816524%,-4.675454%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP43500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,C,15464.000000,15464.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.648523%,-4.790050%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,F,13454.000000,13454.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.309529%,-5.817291%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,I,14216.000000,14216.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.149035%,-5.005012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,L,14869.000000,14869.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.899654%,-4.826218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,O,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,C,15016.000000,15016.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.722671%,-4.937959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,F,12961.000000,12961.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.439745%,-6.038857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,I,13739.000000,13739.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.261932%,-5.176341%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,L,14406.000000,14406.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.980914%,-4.986150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,O,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP44500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,C,14568.000000,14568.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.794242%,-5.094463%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,F,12469.000000,12469.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.580329%,-6.262216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,I,13262.000000,13262.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.375166%,-5.366063%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,L,13945.000000,13945.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.082496%,-5.148959%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,O,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45000,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,C,14121.000000,14121.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.870256%,-5.259980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,F,11976.000000,11976.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.724234%,-6.517836%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,I,12786.000000,12786.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.496843%,-5.561711%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,L,13484.000000,13484.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.175453%,-5.322286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,O,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP45500,X,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,C,13676.000000,13676.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.950918%,-5.428394%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,F,11484.000000,11484.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.889995%,-6.785714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,I,12311.000000,12311.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.627946%,-5.771144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,L,13024.000000,13024.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.274919%,-5.513639%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,O,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46000,X,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,C,13231.000000,13231.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.029123%,-5.620943%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,F,10992.000000,10992.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.071199%,-7.075831%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,I,11837.000000,11837.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.760519%,-5.995870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,L,12566.000000,12566.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.381325%,-5.710212%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,O,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP46500,X,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,C,12789.000000,12789.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.128780%,-5.810871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,F,10500.000000,10500.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.270109%,-7.391074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,I,11364.000000,11364.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.913680%,-6.237624%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,L,12109.000000,12109.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.495726%,-5.920286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,O,6.000000,6.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,U,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47000,X,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-33.333333%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,C,12348.000000,12348.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.218256%,-6.013092%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,F,10007.000000,10007.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.468107%,-7.744077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,I,10892.000000,10892.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.060380%,-6.506438%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,L,11654.000000,11654.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.609531%,-6.144801%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,O,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.272727%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,U,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP47500,X,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.000000%,33.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,C,11909.000000,11909.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.304997%,-6.235729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,F,9516.000000,9516.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.721030%,-8.111240%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,I,10422.000000,10422.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.220000%,-6.788302%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,L,11201.000000,11201.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.732173%,-6.385290%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,O,12.000000,12.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,U,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48000,X,6.000000,6.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,C,11473.000000,11473.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.406940%,-6.465025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,F,9024.000000,9024.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.966849%,-8.534360%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,I,9954.000000,9954.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.394337%,-7.084850%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,L,10751.000000,10751.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.864361%,-6.634824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,O,17.000000,17.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.086957%,13.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,U,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP48500,X,9.000000,9.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,28.571429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,C,11040.000000,11040.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.516174%,-6.701597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,F,8533.000000,8533.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.254718%,-8.991041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,I,9489.000000,9489.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.585033%,-7.415358%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,L,10303.000000,10303.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.997174%,-6.903407%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,O,24.000000,24.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,14.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,U,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-42.857143%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49000,X,13.000000,13.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.777778%,18.181818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,C,10609.000000,10609.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.613634%,-6.963080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,F,8043.000000,8043.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.578892%,-9.497018%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,I,9027.000000,9027.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.782356%,-7.755978%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,L,9859.000000,9859.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.151701%,-7.191942%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,O,34.000000,34.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.727273%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,U,7.000000,7.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-36.363636%,16.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP49500,X,20.000000,20.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.925926%,25.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,C,10182.000000,10182.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.728606%,-7.233965%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,F,7554.000000,7554.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.931847%,-10.050012%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,I,8568.000000,8568.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.987134%,-8.137665%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,L,9418.000000,9418.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.296788%,-7.494352%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,O,46.000000,46.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.033898%,17.948718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,R,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-100.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,U,12.000000,12.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.411765%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50000,X,28.000000,28.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.315789%,21.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,C,9759.000000,9759.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.841243%,-7.515163%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,F,7066.000000,7066.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.319591%,-10.692619%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,I,8114.000000,8114.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.212656%,-8.543733%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,L,8981.000000,8981.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.454524%,-7.821000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,O,62.000000,62.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.512821%,16.981132%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,R,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,U,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-30.769231%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP50500,X,40.000000,40.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.528302%,21.212121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,C,9340.000000,9340.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,3.962600%,-7.816818%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,F,6581.000000,6581.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.747770%,-11.390871%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,I,7665.000000,7665.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.447792%,-8.966746%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,L,8549.000000,8549.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.613314%,-8.164142%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,O,82.000000,82.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.607843%,17.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,R,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-66.666667%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,U,28.000000,28.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-28.205128%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51000,X,56.000000,56.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.287671%,21.739130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,C,8926.000000,8926.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.093294%,-8.130918%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,F,6099.000000,6099.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.244593%,-12.168779%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,I,7221.000000,7221.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.709267%,-9.443190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,L,8122.000000,8122.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.786479%,-8.525735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,O,108.000000,108.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.181818%,17.391304%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,R,3.000000,3.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-40.000000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,U,42.000000,42.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-25.000000%,27.272727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP51500,X,77.000000,77.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.428571%,22.222222%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,C,8517.000000,8517.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.221733%,-8.458727%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,F,5622.000000,5622.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.783742%,-13.052892%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,I,6783.000000,6783.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.951265%,-9.956193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,L,7701.000000,7701.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.975463%,-8.907026%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,O,139.000000,139.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.751479%,17.796610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,R,5.000000,5.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-50.000000%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,U,61.000000,61.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.691358%,24.489796%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52000,X,104.000000,104.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-20.610687%,22.352941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,C,8114.000000,8114.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.360129%,-8.800719%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,F,5150.000000,5150.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.352619%,-14.052069%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,I,6352.000000,6352.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.220736%,-10.510003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,L,7286.000000,7286.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.167436%,-9.321717%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,O,178.000000,178.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.431925%,17.880795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,R,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-44.444444%,66.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,U,86.000000,86.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.561404%,22.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP52500,X,138.000000,138.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.298246%,21.052632%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,C,7716.000000,7716.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.496208%,-9.170100%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,F,4685.000000,4685.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.978832%,-15.172913%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,I,5930.000000,5930.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.501437%,-11.094453%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,L,6878.000000,6878.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.345382%,-9.761218%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,O,224.000000,224.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.789474%,17.894737%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,R,18.000000,18.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-43.750000%,50.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,U,120.000000,120.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-23.566879%,22.448980%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53000,X,181.000000,181.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.468468%,20.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,C,7325.000000,7325.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.642857%,-9.567901%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,F,4232.000000,4232.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.694142%,-16.396681%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,I,5517.000000,5517.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.794425%,-11.713874%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,L,6477.000000,6477.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.540166%,-10.241131%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,O,280.000000,280.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.634146%,17.647059%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,R,31.000000,31.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-42.592593%,47.619048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,U,164.000000,164.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-22.641509%,22.388060%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP53500,X,233.000000,233.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.667845%,19.487179%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,C,6942.000000,6942.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.784906%,-9.972766%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,F,3790.000000,3790.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.463422%,-17.805248%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,I,5115.000000,5115.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.120419%,-12.369368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,L,6085.000000,6085.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.734144%,-10.737861%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,O,344.000000,344.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.214464%,16.610169%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,R,54.000000,54.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-38.636364%,54.285714%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,U,222.000000,222.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.276596%,22.651934%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54000,X,295.000000,295.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.366947%,18.473896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,C,6565.000000,6565.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,4.922487%,-10.412118%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,F,3364.000000,3364.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.353856%,-19.328537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,I,4723.000000,4723.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.463026%,-13.100276%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,L,5702.000000,5702.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.945745%,-11.266729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,O,419.000000,419.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.786008%,16.066482%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,R,89.000000,89.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-35.971223%,56.140351%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,U,294.000000,294.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.891008%,23.012552%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP54500,X,372.000000,372.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.404494%,18.095238%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,C,6197.000000,6197.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.069515%,-10.860184%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,F,2956.000000,2956.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.310030%,-21.004810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,I,4344.000000,4344.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.845084%,-13.843713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,L,5330.000000,5330.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.196453%,-11.784177%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,O,506.000000,506.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.207547%,15.525114%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,R,141.000000,141.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-32.535885%,56.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,U,381.000000,381.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-18.763326%,22.508039%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55000,X,462.000000,462.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.384615%,17.857143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,C,5838.000000,5838.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.227109%,-11.330498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,F,2568.000000,2568.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.427562%,-22.906034%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,I,3978.000000,3978.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.244898%,-14.635193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,L,4968.000000,4968.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.449539%,-12.350035%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,O,606.000000,606.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.554113%,15.428571%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,R,215.000000,215.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-29.738562%,54.676259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,U,487.000000,487.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.457627%,22.670025%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP55500,X,567.000000,567.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.479638%,17.634855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,C,5489.000000,5489.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.395545%,-11.809126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,F,2203.000000,2203.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.441558%,-25.042531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,I,3625.000000,3625.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.663070%,-15.520858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,L,4616.000000,4616.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.678992%,-12.954931%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,O,719.000000,719.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.887255%,15.224359%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,R,316.000000,316.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-27.688787%,50.476190%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,U,611.000000,611.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-16.530055%,21.956088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56000,X,687.000000,687.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.693467%,17.235495%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,C,5149.000000,5149.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.577199%,-12.297735%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,F,1863.000000,1863.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.284653%,-27.481510%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,I,3287.000000,3287.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.021559%,-16.488821%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,L,4276.000000,4276.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.980235%,-13.581245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,O,846.000000,846.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.134454%,15.102041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,R,448.000000,448.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-26.436782%,46.405229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,U,756.000000,756.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.906563%,20.766773%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP56500,X,823.000000,823.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.910053%,16.903409%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,C,4819.000000,4819.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.772608%,-12.809843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,F,1556.000000,1556.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.467066%,-29.941468%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,I,2965.000000,2965.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.369236%,-17.501391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,L,3947.000000,3947.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.197175%,-14.288817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,O,986.000000,986.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.526316%,14.918415%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,R,623.000000,623.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-24.116931%,44.547564%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,U,923.000000,923.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.165441%,19.870130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57000,X,976.000000,976.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.309075%,16.052319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,C,4499.000000,4499.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.958549%,-13.397498%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,F,1281.000000,1281.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.847286%,-32.472325%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,I,2662.000000,2662.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.863805%,-18.518519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,L,3631.000000,3631.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.394262%,-15.044455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,O,1139.000000,1139.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.102605%,14.242728%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,R,843.000000,843.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-21.508380%,43.367347%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,U,1116.000000,1116.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.153846%,19.486081%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP57500,X,1145.000000,1145.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.923077%,15.307150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,C,4190.000000,4190.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.102811%,-13.980702%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,F,1037.000000,1037.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.470046%,-35.106383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,I,2376.000000,2376.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.357641%,-19.566689%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,L,3331.000000,3331.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.694795%,-15.756196%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,O,1307.000000,1307.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.799862%,13.751088%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,R,1105.000000,1105.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-19.225146%,41.485275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,U,1331.000000,1331.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.233377%,18.945487%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58000,X,1335.000000,1335.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.236702%,14.987080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,C,3892.000000,3892.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.251706%,-14.611672%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,F,823.000000,823.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.207658%,-38.073740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,I,2107.000000,2107.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.953133%,-20.670181%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,L,3044.000000,3044.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.019872%,-16.488340%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,O,1490.000000,1490.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.367397%,13.394216%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,R,1406.000000,1406.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-17.294118%,38.658777%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,U,1568.000000,1568.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.402235%,18.429003%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP58500,X,1542.000000,1542.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.608696%,14.732143%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,C,3608.000000,3608.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.493506%,-15.185708%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,F,639.000000,639.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.413793%,-41.537054%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,I,1855.000000,1855.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.545400%,-21.927609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,L,2771.000000,2771.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.369183%,-17.258883%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,O,1688.000000,1688.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.904479%,13.136729%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,R,1746.000000,1746.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-15.652174%,35.139319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,U,1826.000000,1826.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.616651%,17.730496%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59000,X,1765.000000,1765.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.994901%,14.387557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,C,3335.000000,3335.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.754161%,-15.782828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,F,484.000000,484.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.531646%,-45.310734%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,I,1621.000000,1621.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.793103%,-23.356974%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,L,2511.000000,2511.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.748376%,-18.128464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,O,1900.000000,1900.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.433735%,12.893642%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,R,2120.000000,2120.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-14.308812%,32.087227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,U,2104.000000,2104.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.111111%,16.759156%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP59500,X,2005.000000,2005.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.439928%,13.920455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,C,3073.000000,3073.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.998607%,-16.471867%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,F,364.000000,364.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.657534%,-48.221906%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,I,1409.000000,1409.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.360447%,-24.652406%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,L,2266.000000,2266.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.942308%,-19.071429%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,O,2125.000000,2125.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.968818%,12.552966%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,R,2530.000000,2530.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-12.788694%,29.677089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,U,2406.000000,2406.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.457760%,16.119691%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60000,X,2259.000000,2259.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.167672%,13.289870%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,C,2823.000000,2823.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.094082%,-17.214076%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,F,267.000000,267.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.142857%,-51.188300%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,I,1216.000000,1216.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.116279%,-25.943971%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,L,2037.000000,2037.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.222520%,-19.992145%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,O,2362.000000,2362.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.770402%,12.049336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,R,2963.000000,2963.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-11.446503%,27.386071%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,U,2728.000000,2728.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.758518%,15.593220%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP60500,X,2532.000000,2532.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.690948%,12.934880%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,C,2587.000000,2587.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.299876%,-17.899080%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,F,190.000000,190.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.034483%,-54.545455%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,I,1039.000000,1039.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.800657%,-27.393431%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,L,1823.000000,1823.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.621167%,-20.876736%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,O,2613.000000,2613.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.471671%,11.714408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,R,3412.000000,3412.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-10.328515%,24.981685%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,U,3065.000000,3065.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.158269%,15.009381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61000,X,2820.000000,2820.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.232997%,12.619808%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,C,2364.000000,2364.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.601274%,-18.595041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,F,130.000000,130.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,31.313131%,-58.860759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,I,880.000000,880.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.583333%,-28.917609%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,L,1624.000000,1624.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.176391%,-21.772640%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,O,2878.000000,2878.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.101356%,11.507168%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,R,3874.000000,3874.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-9.422492%,22.633745%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,U,3418.000000,3418.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.609626%,14.390897%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP61500,X,3121.000000,3121.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.799114%,12.306585%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,C,2153.000000,2153.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.865731%,-19.272591%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,F,87.000000,87.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,29.850746%,-62.660944%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,I,736.000000,736.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.463453%,-30.892019%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,L,1438.000000,1438.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.530361%,-22.895442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,O,3154.000000,3154.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.769140%,11.252205%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,R,4346.000000,4346.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.601472%,20.621704%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,U,3785.000000,3785.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.197914%,13.697807%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62000,X,3435.000000,3435.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.412399%,11.889251%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,C,1954.000000,1954.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.135030%,-20.081800%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,F,58.000000,58.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,34.883721%,-65.269461%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,I,614.000000,614.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.413534%,-32.378855%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,L,1266.000000,1266.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.567686%,-24.055189%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,O,3441.000000,3441.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.494565%,10.928433%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,R,4826.000000,4826.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.865598%,18.896280%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,U,4169.000000,4169.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.683791%,13.165038%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP62500,X,3760.000000,3760.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.137565%,11.440427%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,C,1766.000000,1766.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.210784%,-20.948970%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,F,37.000000,37.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.037037%,-68.103448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,I,506.000000,506.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.589862%,-33.856209%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,L,1112.000000,1112.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.200000%,-25.016858%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,O,3737.000000,3737.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.293882%,10.562130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,R,5309.000000,5309.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.233968%,17.325967%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,U,4563.000000,4563.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-7.218381%,12.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63000,X,4100.000000,4100.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.775807%,11.171367%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,C,1594.000000,1594.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.583106%,-21.670762%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,F,22.000000,22.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,37.500000%,-72.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,I,411.000000,411.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.765043%,-35.579937%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,L,970.000000,970.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.751152%,-26.010679%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,O,4047.000000,4047.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.993031%,10.362694%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,R,5795.000000,5795.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.697794%,15.900000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,U,4966.000000,4966.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.811785%,12.149955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP63500,X,4449.000000,4449.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.435331%,10.864690%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,C,1432.000000,1432.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,8.897338%,-22.384824%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,F,13.000000,13.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,30.000000%,-75.925926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,I,329.000000,329.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.500000%,-37.924528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,L,840.000000,840.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.299465%,-27.209705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,O,4365.000000,4365.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.723542%,10.143830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,R,6283.000000,6283.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.223881%,14.695144%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,U,5378.000000,5378.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.485829%,11.599917%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64000,X,4807.000000,4807.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.149941%,10.531157%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,C,1281.000000,1281.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.207161%,-23.339318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,F,8.000000,8.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.000000%,-77.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,I,262.000000,262.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.552036%,-39.631336%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,L,721.000000,721.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.130638%,-28.754941%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,O,4691.000000,4691.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.518630%,9.833763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,R,6771.000000,6771.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.827538%,13.607383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,U,5801.000000,5801.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-6.132686%,11.172863%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP64500,X,5174.000000,5174.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.910165%,10.178876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,C,1141.000000,1141.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.186603%,-24.286662%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,F,4.000000,4.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,33.333333%,-80.952381%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,I,206.000000,206.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.467836%,-41.142857%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,L,619.000000,619.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.956204%,-29.738933%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,O,5025.000000,5025.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.349407%,9.548725%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,R,7261.000000,7261.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.455729%,12.695949%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,U,6230.000000,6230.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.805866%,10.755556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65000,X,5552.000000,5552.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.626381%,9.918828%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,C,1015.000000,1015.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,9.729730%,-24.981523%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,F,2.000000,2.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,100.000000%,-85.714286%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,I,159.000000,159.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.307692%,-43.010753%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,L,527.000000,527.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.822894%,-30.749014%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,O,5370.000000,5370.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.106909%,9.368635%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,R,7750.000000,7750.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.140759%,11.864896%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,U,6664.000000,6664.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.515384%,10.312862%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP65500,X,5937.000000,5937.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.371374%,9.680399%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,C,898.000000,898.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.184049%,-25.785124%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,F,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-87.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,I,120.000000,120.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.212121%,-45.701357%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,L,444.000000,444.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.138817%,-32.213740%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,O,5721.000000,5721.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.903590%,9.179389%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,R,8240.000000,8240.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.849885%,11.141084%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,U,7104.000000,7104.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.267369%,9.900990%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66000,X,6327.000000,6327.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.156648%,9.369058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,C,790.000000,790.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.335196%,-26.851852%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,F,1.000000,1.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-80.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,I,90.000000,90.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.287671%,-47.674419%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,L,371.000000,371.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,14.153846%,-33.750000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,O,6078.000000,6078.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.733542%,8.905214%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,R,8730.000000,8730.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.600590%,10.492343%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,U,7551.000000,7551.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.006919%,9.545916%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP66500,X,6725.000000,6725.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.960430%,9.083536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,C,693.000000,693.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,10.526316%,-27.812500%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,I,66.000000,66.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,24.528302%,-49.230769%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,L,310.000000,310.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.241636%,-34.736842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,O,6443.000000,6443.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.562287%,8.705922%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,R,9220.000000,9220.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.376685%,9.918932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,U,8001.000000,8001.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.772673%,9.213759%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67000,X,7130.000000,7130.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.742819%,8.854962%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,C,607.000000,607.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.172161%,-28.419811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,I,47.000000,47.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.684211%,-52.040816%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,L,255.000000,255.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.438356%,-35.929648%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,O,6815.000000,6815.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.377719%,8.536391%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,R,9711.000000,9711.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.164611%,9.419718%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,U,8454.000000,8454.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.560849%,8.859130%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP67500,X,7540.000000,7540.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.544879%,8.614232%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,C,527.000000,527.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.652542%,-29.451138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,I,33.000000,33.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,22.222222%,-54.794521%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,L,207.000000,207.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,15.642458%,-38.023952%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,O,7191.000000,7191.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.222163%,8.314505%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,R,10201.000000,10201.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.981551%,8.961760%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,U,8911.000000,8911.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.367890%,8.551590%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68000,X,7954.000000,7954.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.387547%,8.350361%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,C,455.000000,455.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,11.519608%,-30.640244%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,I,23.000000,23.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,27.777778%,-55.769231%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,L,169.000000,169.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,16.551724%,-38.989170%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,O,7573.000000,7573.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.090679%,8.123929%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,R,10692.000000,10692.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.805668%,8.559245%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,U,9371.000000,9371.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.182004%,8.247661%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP68500,X,8374.000000,8374.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.209563%,8.121369%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,C,393.000000,393.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.285714%,-31.293706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,I,15.000000,15.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-59.459459%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,L,136.000000,136.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,18.260870%,-39.823009%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,O,7961.000000,7961.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.933872%,7.945763%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,R,11183.000000,11183.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.644667%,8.184193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,U,9833.000000,9833.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.021474%,7.971890%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69000,X,8799.000000,8799.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.035336%,7.923464%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,C,337.000000,337.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,13.087248%,-32.056452%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-100.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,I,10.000000,10.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,-60.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,L,107.000000,107.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,17.582418%,-42.162162%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,O,8354.000000,8354.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.789013%,7.793548%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,R,11674.000000,11674.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.496735%,7.842956%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,U,10298.000000,10298.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.855849%,7.697134%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP69500,X,9226.000000,9226.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.905843%,7.692308%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,C,286.000000,286.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,12.598425%,-33.488372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,F,0.000000,0.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,I,6.000000,6.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,20.000000%,-64.705882%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,L,85.000000,85.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,19.718310%,-42.953020%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,O,8750.000000,8750.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.676794%,7.599606%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,R,12165.000000,12165.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.360343%,7.531159%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,U,10764.000000,10764.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.712318%,7.435872%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,OI,IP70000,X,9658.000000,9658.000000,0.000000,0,0.000000,OPCIONES SOBRE INDICES,DERIVADOS,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.766441%,7.490262%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,PI,PIC,P012U,839.419269,852.382012,12.962743,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,5874700,5874700,2001-02-22,10920,2031-01-16,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,102,Tasa Fija,60,14,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.635532%,1.338081%,-,-,NA,-,-,5.541565,580.509233,37.224515,-,-,100,AAA (mex),-,-,NA,2045.996640,5.060000,-
20240503,PI,PIC,P991U,879.785857,901.644601,21.858744,5.625,0.000000,BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C.,GUBERNAMENTAL,17342400,17342400,1999-12-16,10920,2029-11-08,100,MUD,Real (Yield) ,5.625,0,182Dias,5.625,172,Tasa Fija,60,12,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.539615%,1.037734%,-,-,NA,-,-,4.701413,521.008109,26.855635,-,-,100,AAA (mex),-,-,NA,1726.563960,3.980000,-
20240503,Q,BAFAMSA,19,2.500000,2.500000,0.000000,0,0.000000,BANCO AHORRO FAMSA S.A. INSTITUCION DE BANCA MULTIPLE,GRUPOS FINANCIEROS,532580000,532580000,2019-02-25,3640,2029-02-12,100,MPS,TIIE28,NA,5,28Dias,0,21,0,130,63,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,100,-,-,-,NA,0.000000,0.000000,-
20240503,Q,BAFIRME,20,102.032993,102.696465,0.663472,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,500000000,500000000,2020-03-27,3640,2030-03-15,100,MPS,TIIE28,NA,2.8,28Dias,14.05,17,TIIE28,130,78,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001563%,-0.003712%,-,-,NA,-,-,4.021185,412.498085,20.783874,-,-,100,-,-,-,NA,1462.867920,13.536600,HR A
20240503,Q,BAFIRME,20-2,102.158921,102.315032,0.156111,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,230000000,230000000,2020-10-22,3640,2030-10-10,100,MPS,TIIE28,NA,2.8,28Dias,14.05,4,TIIE28,130,84,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001836%,-0.002753%,-,-,NA,-,-,4.287606,438.194148,23.938836,-,-,100,-,-,-,NA,1559.789280,13.536600,HR A
20240503,Q,BAFIRME,22,102.411502,103.465252,1.053750,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,201250000,201250000,2022-02-15,3640,2032-02-03,100,MPS,TIIE28,NA,2.8,28Dias,14.05,27,TIIE28,130,102,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000723%,-0.001750%,-,-,NA,-,-,4.745898,490.484706,30.776901,-,-,100,-,-,-,NA,1726.511400,13.536600,HR A
20240503,Q,BAFIRME,22-2,102.508154,102.976487,0.468333,14.05,2.300000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,402500000,402500000,2022-09-14,3640,2032-09-01,100,MPS,TIIE28,NA,2.8,28Dias,14.05,12,TIIE28,130,109,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001094%,-0.002594%,-,-,NA,-,-,4.965085,510.713578,34.050469,-,-,100,-,-,-,NA,1806.249600,13.536600,HR A
20240503,Q,BAFIRME,23,99.998455,100.700455,0.702000,14.04,2.800000,BANCA AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,1200000000,1200000000,2023-11-30,3640,2033-11-17,100,MPS,TIIE28,NA,2.8,28Dias,14.04,18,TIIE28,130,126,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,0.000207%,0.000379%,-,-,NA,-,-,5.249538,528.015773,39.680870,-,-,100,-,-,-,NA,1910.465640,14.036600,HR A
20240503,Q,BAINDUS,95,0.000001,0.000001,0.000000,0,0.000000,BANCO INDUSTRIAL S.A.,NA,0,NA,NA,2922,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,0.000000,0.000000,-,-,NA,-,-,-,NA,0.000000,0.000000,-
20240503,Q,BIAFIRM,19,101.916737,102.033737,0.117000,14.04,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,350000000,350000000,2019-09-27,3640,2029-09-14,100,MPS,TIIE28,NA,2.8,28Dias,14.04,3,TIIE28,130,70,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.002108%,-0.003849%,-,-,NA,-,-,3.811539,388.469129,18.281146,-,-,100,-,-,-,NA,1386.600480,13.536600,HR A
20240503,Q,BIAFIRM,22,102.411502,103.465252,1.053750,14.05,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,201250000,201250000,2022-02-15,3640,2032-02-03,100,MPS,TIIE28,NA,2.8,28Dias,14.05,27,TIIE28,130,102,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.000723%,-0.001750%,-,-,NA,-,-,4.745898,490.484706,30.776901,-,-,100,-,-,-,NA,1726.511400,13.536600,HR A
20240503,Q,BIAFIRM,22-2,102.508154,102.976487,0.468333,14.05,2.300000,BANCO DE INVERSION AFIRME S.A. INSTITUCION DE BANCA MULTIPLE AFIRME GRUPO FINANCIERO,GRUPOS FINANCIEROS,172500000,172500000,2022-09-14,3640,2032-09-01,100,MPS,TIIE28,NA,2.8,28Dias,14.05,12,TIIE28,130,109,-,,-,-,-,-,-,-,-,-,mxBB+,NA,NA,-0.001094%,-0.002594%,-,-,NA,-,-,4.965085,510.713578,34.050469,-,-,100,-,-,-,NA,1806.249600,13.536600,HR A
20240503,Q,BURSACB,1-19,90.326559,90.526559,0.200000,12,4.928467,BURSAMETRICA CASA DE BOLSA S.A. DE C.V.,NA,67789000,67789000,2019-11-25,3627,2029-10-30,100,MPS,Bonos M Bruta(Yield),12,0,183Dias,12,6,Tasa Fija,20,11,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.702688%,1.571368%,-,-,NA,-,-,3.856357,348.557501,19.562620,-,-,100,-,-,-,NA,1489.622760,14.598467,-
20240503,Q,MULTIVA,24,99.999857,100.163746,0.163889,14.75,3.500000,BANCO MULTIVA S.A. INSTITUCION DE BANCA MULTIPLE MULTIVALORES GRUPO FINANCIERO,NA,1000000000,1000000000,2024-05-02,3640,2034-04-20,100,MPS,TIIE28,NA,3.5,28Dias,14.75,4,TIIE28,130,130,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.000434%,-0.000143%,-,-,NA,-,-,5.240764,524.292630,40.298807,-,-,100,-,-,-,NA,1908.299520,14.736600,-
20240503,Q,SCOTIAS,14,97.084561,100.188450,3.103889,7.4,1.540000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,2093000000,2093000000,2014-12-18,3640,2024-12-05,100,MPS,Bonos M Bruta(Yield),7.4,0,182Dias,7.4,151,Tasa Fija,20,2,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.070002%,0.137662%,-,-,NA,-,-,0.546404,54.687492,0.566238,-,-,100,-,-,-,NA,209.275200,12.640000,-
20240503,Q,SCOTIAS,18,90.120687,94.801520,4.680833,12.3,4.690000,SCOTIABANK INVERLAT S.A. (MEXICO),BANCOS COMERCIALES,3360000000,3360000000,2018-06-28,5460,2033-06-09,100,MPS,Bonos M Bruta(Yield),12.3,0,182Dias,12.3,137,Tasa Fija,30,19,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.894020%,2.270093%,-,-,NA,-,-,4.953650,469.075354,36.825555,-,-,100,-,-,-,NA,1911.786840,14.250000,-
20240503,Q,SCOTIAS,18-2,88.506646,90.456202,1.949556,11.32,3.150000,SCOTIABANK INVERLAT S.A. (MEXICO),NA,NA,NA,NA,0,NA,100,MPS,NA,NA,0,NA,11.32,59,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.094606%,2.892885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,12.790000,-
20240503,R1,VIPESA,95-I,13.632629,15.847879,2.215250,4.8,16.179631,VIADUCTOS DE PEAJE S.A.,CARRETERAS Y VIAS FERREAS,436000000,6036556655.48,1995-01-24,10774,2024-07-24,100,MPS,TIIE28,4.8,.6,91Dias,4.8,12,Tasa Fija,118,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.656462%,-8.144440%,-,-,NA,-,-,0.212988,3.367943,0.090728,-,-,1384.531343,-,-,-,NA,82.000080,27.470947,-
20240503,R3,CEPLATA,*,45013.858324,45013.858324,0.000000,0,0.000000,CERTIFICADOS DE DEPóSITO EN PLATA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.291080%,-3.505776%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,INPCM,IND,134.065000,134.065000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,INPCQ,IND,134.169000,134.169000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,MEXBOL,IND,57135.260000,57135.260000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.808458%,-1.207926%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,UMA,1D,108.570000,108.570000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,UMA,1M,3300.530000,3300.530000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,RC,UMA,1Y,39606.360000,39606.360000,0.000000,0,0.000000,ÍNDICES,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SC,UDIBONO,240606,80.839659,80.839659,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,6734,2024-06-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.089327%,0.174754%,-,-,NA,-,-,0.093814,0.931877,0.002165,-,-,10,AAA (mex),-,-,NA,33.999840,7.115921,-
20240503,SC,UDIBONO,240905,79.402867,79.402867,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,182,2024-09-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.121123%,0.160142%,-,-,NA,-,-,0.338774,3.305315,0.028226,-,-,10,AAA (mex),-,-,NA,124.999920,7.181973,-
20240503,SC,UDIBONO,241205,77.991276,77.991276,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,6916,2024-12-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.152935%,0.145490%,-,-,NA,-,-,0.574995,5.510312,0.081313,-,-,10,AAA (mex),-,-,NA,216.000000,7.248024,-
20240503,SC,UDIBONO,250306,76.604897,76.604897,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,364,2025-03-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.184730%,0.130817%,-,-,NA,-,-,0.802710,7.555826,0.158471,-,-,10,AAA (mex),-,-,NA,307.000080,7.314076,-
20240503,SC,UDIBONO,250605,75.243694,75.243694,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,7098,2025-06-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.216478%,0.116134%,-,-,NA,-,-,1.022156,9.450485,0.256961,-,-,10,AAA (mex),-,-,NA,398.000160,7.380127,-
20240503,SC,UDIBONO,250904,73.893131,73.893131,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,546,2025-09-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.249435%,0.101408%,-,-,NA,-,-,1.233314,11.198021,0.374094,-,-,10,AAA (mex),-,-,NA,488.999880,7.462692,-
20240503,SC,UDIBONO,251204,72.594276,72.594276,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,107860480,107860480,2005-12-29,7280,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.277787%,0.086785%,-,-,NA,-,-,1.437170,12.820080,0.507983,-,-,10,AAA (mex),-,-,NA,579.999960,7.512230,-
20240503,SC,UDIBONO,260305,71.456078,71.456078,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,728,2026-03-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.267728%,0.073826%,-,-,NA,-,-,1.636707,14.372153,0.658832,-,-,10,AAA (mex),-,-,NA,671.000040,7.447025,-
20240503,SC,UDIBONO,260604,70.433313,70.433313,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,85654660,85654660,2005-12-29,7462,2026-06-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.227332%,0.062799%,-,-,NA,-,-,1.832091,15.857751,0.825519,-,-,10,AAA (mex),-,-,NA,762.000120,7.338349,-
20240503,SC,UDIBONO,260903,69.429196,69.429196,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,910,2026-09-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.173066%,0.042105%,-,-,NA,-,-,2.021670,17.249396,1.005202,-,-,10,AAA (mex),-,-,NA,852.999840,7.260077,-
20240503,SC,UDIBONO,261203,68.499721,68.499721,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,85654660,85654660,2005-12-29,7644,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.133532%,0.041718%,-,-,NA,-,-,2.207503,18.583732,1.198492,-,-,10,AAA (mex),-,-,NA,943.999920,7.164468,-
20240503,SC,UDIBONO,270304,67.690318,67.690318,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1092,2027-03-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.169604%,0.106581%,-,-,NA,-,-,2.391795,19.898034,1.406957,-,-,10,AAA (mex),-,-,NA,1035.000000,7.026989,-
20240503,SC,UDIBONO,270603,66.944181,66.944181,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,7826,2027-06-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.218462%,0.189357%,-,-,NA,-,-,2.573463,21.173864,1.628804,-,-,10,AAA (mex),-,-,NA,1126.000080,6.886558,-
20240503,SC,UDIBONO,270902,66.249859,66.249859,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1274,2027-09-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.269772%,0.282243%,-,-,NA,-,-,2.752657,22.413830,1.863533,-,-,10,AAA (mex),-,-,NA,1217.000160,6.747602,-
20240503,SC,UDIBONO,271202,65.606940,65.606940,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8008,2027-12-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.326427%,0.387230%,-,-,NA,-,-,2.929838,23.625549,2.111155,-,-,10,AAA (mex),-,-,NA,1307.999880,6.608647,-
20240503,SC,UDIBONO,280302,65.012865,65.012865,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1456,2028-03-02,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.388372%,0.504157%,-,-,NA,-,-,3.105363,24.814723,2.371688,-,-,10,AAA (mex),-,-,NA,1398.999960,6.469692,-
20240503,SC,UDIBONO,280601,64.465326,64.465326,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8190,2028-06-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.455569%,0.632903%,-,-,NA,-,-,3.279569,25.986620,2.645248,-,-,10,AAA (mex),-,-,NA,1490.000040,6.330737,-
20240503,SC,UDIBONO,280831,64.036323,64.036323,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1638,2028-08-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.538687%,0.802106%,-,-,NA,-,-,3.456925,27.211379,2.939090,-,-,10,AAA (mex),-,-,NA,1581.000120,6.157044,-
20240503,SC,UDIBONO,281130,63.511960,63.511960,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8372,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.616930%,0.929553%,-,-,NA,-,-,3.625300,28.297888,3.232367,-,-,10,AAA (mex),-,-,NA,1671.999840,6.052827,-
20240503,SC,UDIBONO,290301,62.749530,62.749530,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,1820,2029-03-01,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.638733%,0.998333%,-,-,NA,-,-,3.776672,29.125188,3.507934,-,-,10,AAA (mex),-,-,NA,1762.999920,6.058599,-
20240503,SC,UDIBONO,290531,61.993302,61.993302,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8554,2029-05-31,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.656551%,1.098327%,-,-,NA,-,-,3.923770,29.895087,3.786517,-,-,10,AAA (mex),-,-,NA,1854.000000,6.068219,-
20240503,SC,UDIBONO,290830,61.257744,61.257744,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2002,2029-08-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.674558%,1.188212%,-,-,NA,-,-,4.067535,30.622847,4.069074,-,-,10,AAA (mex),-,-,NA,1945.000080,6.075915,-
20240503,SC,UDIBONO,291129,60.537695,60.537695,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8736,2029-11-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.691811%,1.281052%,-,-,NA,-,-,4.207809,31.306655,4.354566,-,-,10,AAA (mex),-,-,NA,2036.000160,6.083611,-
20240503,SC,UDIBONO,300228,59.832667,59.832667,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2184,2030-02-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.708330%,1.376767%,-,-,NA,-,-,4.344699,31.948790,4.642504,-,-,10,AAA (mex),-,-,NA,2126.999880,6.091307,-
20240503,SC,UDIBONO,300530,59.142196,59.142196,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,8918,2030-05-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.724121%,1.475241%,-,-,NA,-,-,4.478312,32.551400,4.932438,-,-,10,AAA (mex),-,-,NA,2217.999960,6.099003,-
20240503,SC,UDIBONO,300829,58.465844,58.465844,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2366,2030-08-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.739215%,1.576375%,-,-,NA,-,-,4.608749,33.116513,5.223949,-,-,10,AAA (mex),-,-,NA,2309.000040,6.106699,-
20240503,SC,UDIBONO,301128,57.803188,57.803188,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9100,2030-11-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.753639%,1.680072%,-,-,NA,-,-,4.736105,33.646041,5.516652,-,-,10,AAA (mex),-,-,NA,2400.000120,6.114395,-
20240503,SC,UDIBONO,310227,57.153823,57.153823,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2548,2031-02-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.767408%,1.786235%,-,-,NA,-,-,4.860476,34.141792,5.810191,-,-,10,AAA (mex),-,-,NA,2490.999840,6.122091,-
20240503,SC,UDIBONO,310529,56.517357,56.517357,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9282,2031-05-29,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.780547%,1.894774%,-,-,NA,-,-,4.981949,34.605470,6.104237,-,-,10,AAA (mex),-,-,NA,2581.999920,6.129787,-
20240503,SC,UDIBONO,310828,55.893417,55.893417,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2730,2031-08-28,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.793073%,2.005602%,-,-,NA,-,-,5.100610,35.038689,6.398486,-,-,10,AAA (mex),-,-,NA,2673.000000,6.137483,-
20240503,SC,UDIBONO,311127,55.281640,55.281640,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,83425160,83425160,2005-12-29,9464,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.805005%,2.118637%,-,-,NA,-,-,5.216544,35.442974,6.692657,-,-,10,AAA (mex),-,-,NA,2764.000080,6.145179,-
20240503,SC,UDIBONO,320226,54.537529,54.537529,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,2912,2032-02-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.862094%,2.235171%,-,-,NA,-,-,5.315437,35.626595,6.948816,-,-,10,AAA (mex),-,-,NA,2855.000160,6.203672,-
20240503,SC,UDIBONO,320527,53.866109,53.866109,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,9646,2032-05-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.895366%,2.352662%,-,-,NA,-,-,5.417458,35.864179,7.218119,-,-,10,AAA (mex),-,-,NA,2945.999880,6.238882,-
20240503,SC,UDIBONO,320826,53.218533,53.218533,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3094,2032-08-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.926886%,2.471682%,-,-,NA,-,-,5.517648,36.088244,7.487571,-,-,10,AAA (mex),-,-,NA,3036.999960,6.269860,-
20240503,SC,UDIBONO,321125,52.574615,52.574615,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,9828,2032-11-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.960165%,2.592270%,-,-,NA,-,-,5.614223,36.275633,7.751971,-,-,10,AAA (mex),-,-,NA,3128.000040,6.302954,-
20240503,SC,UDIBONO,330224,51.940526,51.940526,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3276,2033-02-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.993551%,2.714281%,-,-,NA,-,-,5.707878,36.436013,8.012762,-,-,10,AAA (mex),-,-,NA,3219.000120,6.336049,-
20240503,SC,UDIBONO,330526,51.316135,51.316135,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10010,2033-05-26,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.027079%,2.837645%,-,-,NA,-,-,5.798689,36.570779,8.269754,-,-,10,AAA (mex),-,-,NA,3309.999840,6.369143,-
20240503,SC,UDIBONO,330825,50.701290,50.701290,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3458,2033-08-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.060722%,2.962261%,-,-,NA,-,-,5.886730,36.681251,8.522778,-,-,10,AAA (mex),-,-,NA,3400.999920,6.402237,-
20240503,SC,UDIBONO,331124,50.095838,50.095838,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10192,2033-11-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.094462%,3.088040%,-,-,NA,-,-,5.972071,36.768691,8.771680,-,-,10,AAA (mex),-,-,NA,3492.000000,6.435332,-
20240503,SC,UDIBONO,340223,49.499637,49.499637,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3640,2034-02-23,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.128289%,3.214918%,-,-,NA,-,-,6.054782,36.834320,9.016331,-,-,10,AAA (mex),-,-,NA,3583.000080,6.468426,-
20240503,SC,UDIBONO,340525,48.912539,48.912539,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10374,2034-05-25,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.162194%,3.342818%,-,-,NA,-,-,6.134930,36.879291,9.256613,-,-,10,AAA (mex),-,-,NA,3674.000160,6.501520,-
20240503,SC,UDIBONO,340824,48.334398,48.334398,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3822,2034-08-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.196154%,3.471651%,-,-,NA,-,-,6.212582,36.904709,9.492425,-,-,10,AAA (mex),-,-,NA,3764.999880,6.534614,-
20240503,SC,UDIBONO,341123,47.683565,47.683565,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10556,2034-11-23,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.083117%,3.196473%,-,-,NA,-,-,6.276816,36.782760,9.689731,-,-,10,AAA (mex),-,-,NA,3855.999960,6.595544,-
20240503,SC,UDIBONO,350524,46.487275,46.487275,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10738,2035-05-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.992687%,3.022933%,-,-,NA,-,-,6.408255,36.611349,10.099792,-,-,10,AAA (mex),-,-,NA,4038.000120,6.689568,-
20240503,SC,UDIBONO,351122,45.325921,45.325921,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71112860,71112860,2005-12-29,10920,2035-11-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.897128%,2.835554%,-,-,NA,-,-,6.529803,36.373933,10.486561,-,-,10,AAA (mex),-,-,NA,4219.999920,6.783591,-
20240503,SC,UDIBONO,360522,44.207614,44.207614,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9543,2036-05-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.880089%,2.915473%,-,-,NA,-,-,6.643386,36.093704,10.854551,-,-,10,AAA (mex),-,-,NA,4402.000080,6.874464,-
20240503,SC,UDIBONO,361120,43.122193,43.122193,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9725,2036-11-20,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.861168%,2.994511%,-,-,NA,-,-,6.748212,35.763114,11.199802,-,-,10,AAA (mex),-,-,NA,4583.999880,6.965337,-
20240503,SC,UDIBONO,370521,42.068795,42.068795,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,9907,2037-05-21,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.840319%,3.071082%,-,-,NA,-,-,6.844761,35.388740,11.522574,-,-,10,AAA (mex),-,-,NA,4766.000040,7.056209,-
20240503,SC,UDIBONO,371119,41.046591,41.046591,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10089,2037-11-19,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.817693%,3.145259%,-,-,NA,-,-,6.933491,34.976530,11.823248,-,-,10,AAA (mex),-,-,NA,4947.999840,7.147082,-
20240503,SC,UDIBONO,380520,40.054754,40.054754,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10271,2038-05-20,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.793459%,3.217119%,-,-,NA,-,-,7.014837,34.531891,12.102306,-,-,10,AAA (mex),-,-,NA,5130.000000,7.237954,-
20240503,SC,UDIBONO,381118,39.092444,39.092444,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10453,2038-11-18,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.767746%,3.286727%,-,-,NA,-,-,7.089214,34.059687,12.360303,-,-,10,AAA (mex),-,-,NA,5312.000160,7.328827,-
20240503,SC,UDIBONO,390519,38.158835,38.158835,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10635,2039-05-19,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.740715%,3.354159%,-,-,NA,-,-,7.157017,33.564326,12.597866,-,-,10,AAA (mex),-,-,NA,5493.999960,7.419699,-
20240503,SC,UDIBONO,391117,37.253093,37.253093,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10817,2039-11-17,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.712474%,3.419480%,-,-,NA,-,-,7.218618,33.049756,12.815662,-,-,10,AAA (mex),-,-,NA,5676.000120,7.510572,-
20240503,SC,UDIBONO,400517,36.374400,36.374400,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,10999,2040-05-17,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.683151%,3.482751%,-,-,NA,-,-,7.274375,32.519545,13.014402,-,-,10,AAA (mex),-,-,NA,5857.999920,7.601444,-
20240503,SC,UDIBONO,401115,35.522511,35.522511,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,9666020,9666020,2010-04-06,11181,2040-11-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.653370%,3.543478%,-,-,NA,-,-,7.324622,31.976872,13.194815,-,-,10,AAA (mex),-,-,NA,6040.000080,7.692317,-
20240503,SC,UDIBONO,410516,34.643220,34.643220,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10010,2041-05-16,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.772414%,3.655640%,-,-,NA,-,-,7.358512,31.329431,13.317199,-,-,10,AAA (mex),-,-,NA,6221.999880,7.803783,-
20240503,SC,UDIBONO,411114,33.790286,33.790286,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10192,2041-11-14,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.891592%,3.766495%,-,-,NA,-,-,7.387305,30.677735,13.421622,-,-,10,AAA (mex),-,-,NA,6404.000040,7.915249,-
20240503,SC,UDIBONO,420515,32.963283,32.963283,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10374,2042-05-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.011073%,3.875683%,-,-,NA,-,-,7.411330,30.024311,13.509061,-,-,10,AAA (mex),-,-,NA,6586.000200,8.026715,-
20240503,SC,UDIBONO,421113,32.161455,32.161455,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10556,2042-11-13,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.130663%,3.983184%,-,-,NA,-,-,7.430895,29.371380,13.580479,-,-,10,AAA (mex),-,-,NA,6768.000000,8.138181,-
20240503,SC,UDIBONO,430514,31.384055,31.384055,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10738,2043-05-14,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.250198%,4.088981%,-,-,NA,-,-,7.446292,28.720884,13.636817,-,-,10,AAA (mex),-,-,NA,6949.999800,8.249647,-
20240503,SC,UDIBONO,431112,30.630092,30.630092,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,10920,2043-11-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.369285%,4.207043%,-,-,NA,-,-,7.457797,28.074516,13.678989,-,-,10,AAA (mex),-,-,NA,7131.999960,8.361113,-
20240503,SC,UDIBONO,440512,29.922326,29.922326,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11102,2044-05-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.402039%,3.377186%,-,-,NA,-,-,7.471441,27.476179,13.729088,-,-,10,AAA (mex),-,-,NA,7314.000120,8.462231,-
20240503,SC,UDIBONO,441110,29.235913,29.235913,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11284,2044-11-10,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.434447%,2.541811%,-,-,NA,-,-,7.481721,26.882887,13.766891,-,-,10,AAA (mex),-,-,NA,7495.999920,8.563348,-
20240503,SC,UDIBONO,450511,28.570020,28.570020,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11466,2045-05-11,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.466335%,1.703513%,-,-,NA,-,-,7.488850,26.295691,13.793139,-,-,10,AAA (mex),-,-,NA,7678.000080,8.664465,-
20240503,SC,UDIBONO,451109,27.923978,27.923978,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11648,2045-11-09,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.497707%,0.863339%,-,-,NA,-,-,7.493031,25.715501,13.808545,-,-,10,AAA (mex),-,-,NA,7860.000240,8.765582,-
20240503,SC,UDIBONO,460510,27.297139,27.297139,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,11830,2046-05-10,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.528578%,0.022304%,-,-,NA,-,-,7.494455,25.143084,13.813795,-,-,10,AAA (mex),-,-,NA,8042.000040,8.866700,-
20240503,SC,UDIBONO,461108,26.690118,26.690118,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,5050500,5050500,2013-12-19,12012,2046-11-08,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.562051%,-0.815369%,-,-,NA,-,-,7.493303,24.579104,13.809550,-,-,10,AAA (mex),-,-,NA,8223.999840,8.967817,-
20240503,SC,UDIBONO,470509,25.985916,25.985916,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10192,2047-05-09,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.600751%,-0.128516%,-,-,NA,-,-,7.456879,23.813727,13.675624,-,-,10,AAA (mex),-,-,NA,8406.000000,9.127780,-
20240503,SC,UDIBONO,471107,25.304538,25.304538,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10374,2047-11-07,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.636765%,0.581231%,-,-,NA,-,-,7.418596,23.070335,13.535563,-,-,10,AAA (mex),-,-,NA,8587.999800,9.287744,-
20240503,SC,UDIBONO,480507,24.645905,24.645905,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10556,2048-05-07,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.671996%,1.282911%,-,-,NA,-,-,7.378652,22.348945,13.390198,-,-,10,AAA (mex),-,-,NA,8769.999960,9.447707,-
20240503,SC,UDIBONO,481105,24.009218,24.009218,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10738,2048-11-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.706410%,1.976562%,-,-,NA,-,-,7.337232,21.649454,13.240287,-,-,10,AAA (mex),-,-,NA,8951.999760,9.607670,-
20240503,SC,UDIBONO,490506,23.393712,23.393712,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,10920,2049-05-06,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.740026%,2.661828%,-,-,NA,-,-,7.294504,20.971668,13.086526,-,-,10,AAA (mex),-,-,NA,9134.000280,9.767634,-
20240503,SC,UDIBONO,491104,22.798635,22.798635,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11102,2049-11-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.772860%,3.338402%,-,-,NA,-,-,7.250624,20.315326,12.929557,-,-,10,AAA (mex),-,-,NA,9316.000080,9.927597,-
20240503,SC,UDIBONO,500505,22.223254,22.223254,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11284,2050-05-05,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.804913%,4.006028%,-,-,NA,-,-,7.205737,19.680091,12.769964,-,-,10,AAA (mex),-,-,NA,9498.000240,10.087560,-
20240503,SC,UDIBONO,501103,21.666863,21.666863,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,962780,962780,2019-06-13,11466,2050-11-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.836232%,4.664520%,-,-,NA,-,-,7.159973,19.065578,12.608276,-,-,10,AAA (mex),-,-,NA,9679.999680,10.247524,-
20240503,SP,UDIBONO,251204,74.308083,74.308083,0.000000,0,-1.612230,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,976080000,976080000,2005-12-28,577,2025-12-04,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.254739%,0.206969%,-,-,NA,-,-,1.471260,12.820080,4.329210,-,-,10,AAA (mex),-,-,NA,579.999960,5.900000,-
20240503,SP,UDIBONO,261203,68.499721,68.499721,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,147000000,147000000,2021-12-09,1820,2026-12-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.133532%,0.041718%,-,-,NA,-,-,2.207503,18.583732,1.198492,-,-,10,AAA (mex),-,-,NA,943.999920,7.164468,-
20240503,SP,UDIBONO,281130,63.511960,63.511960,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2016-12-15,4368,2028-11-30,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.616930%,0.929553%,-,-,NA,-,-,3.625300,28.297888,3.232367,-,-,10,AAA (mex),-,-,NA,1671.999840,6.052827,-
20240503,SP,UDIBONO,311127,55.281640,55.281640,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,885600000,885600000,2020-12-10,4004,2031-11-27,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.805005%,2.118637%,-,-,NA,-,-,5.216544,35.442974,6.692657,-,-,10,AAA (mex),-,-,NA,2764.000080,6.145179,-
20240503,SP,UDIBONO,340824,48.334398,48.334398,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2024-03-07,3822,2034-08-24,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.196154%,3.471651%,-,-,NA,-,-,6.212582,36.904709,9.492425,-,-,10,AAA (mex),-,-,NA,3764.999880,6.534614,-
20240503,SP,UDIBONO,351122,48.982570,48.982570,0.000000,0,-1.143591,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,2700960000,2700960000,2005-12-28,4217,2035-11-22,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.972026%,2.866969%,-,-,NA,-,-,7.056762,36.373933,99.595774,-,-,10,AAA (mex),-,-,NA,4219.999920,5.640000,-
20240503,SP,UDIBONO,401115,35.522511,35.522511,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,1431090000,1431090000,2010-04-06,11181,2040-11-15,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.653370%,3.543478%,-,-,NA,-,-,7.324622,31.976872,13.194815,-,-,10,AAA (mex),-,-,NA,6040.000080,7.692317,-
20240503,SP,UDIBONO,431112,30.630092,30.630092,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,0,0,2022-12-08,7644,2043-11-12,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.369285%,4.207043%,-,-,NA,-,-,7.457797,28.074516,13.678989,-,-,10,AAA (mex),-,-,NA,7131.999960,8.361113,-
20240503,SP,UDIBONO,461108,26.690118,26.690118,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,1604790000,1604790000,2013-12-19,12012,2046-11-08,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.562051%,-0.815369%,-,-,NA,-,-,7.493303,24.579104,13.809550,-,-,10,AAA (mex),-,-,NA,8223.999840,8.967817,-
20240503,SP,UDIBONO,501103,21.666863,21.666863,0.000000,0,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GRUPOS FINANCIEROS,47610000,47610000,2019-06-13,11466,2050-11-03,10,MUD,Real Bruta (Yield) ,NA,0,NA,0,0,0,0,0,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.836232%,4.664520%,-,-,NA,-,-,7.159973,19.065578,12.608276,-,-,10,AAA (mex),-,-,NA,9679.999680,10.247524,-
20240503,SW,CT182,10X1,9.700032,9.700032,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.750218%,-4.047909%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,12X1,9.657715,9.657715,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.742479%,-4.017519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,14X1,9.619536,9.619536,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.655991%,-4.023265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,16X1,9.603128,9.603128,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.652599%,-4.164703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,18X1,9.578114,9.578114,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.654289%,-4.293674%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,20X1,9.576617,9.576617,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.714356%,-4.307255%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,2X1,11.000273,11.000273,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.505258%,-0.507706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,30X1,9.622857,9.622857,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.690674%,-3.659830%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,40X1,9.685741,9.685741,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.444178%,-3.710955%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,4X1,10.477407,10.477407,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.646432%,-1.278077%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,6X1,9.974995,9.974995,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.655840%,-3.428442%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT182,8X1,9.843064,9.843064,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.632610%,-3.916103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,12X1,9.853229,9.853229,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.640204%,-3.397822%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,16X1,9.724388,9.724388,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.616704%,-3.871879%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,20X1,9.584780,9.584780,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.731090%,-4.002703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,24X1,9.543164,9.543164,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.724655%,-3.971930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,28X1,9.505852,9.505852,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.639020%,-3.977656%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,2X1,11.056824,11.056824,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.170761%,-0.260885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,32X1,9.489756,9.489756,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.635342%,-4.117002%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,36X1,9.465317,9.465317,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.636909%,-4.244531%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,40X1,9.463792,9.463792,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.696030%,-4.257993%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,4X1,10.853451,10.853451,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.492484%,-0.497811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,60X1,9.508792,9.508792,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.672422%,-3.617597%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,80X1,9.570230,9.570230,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.428450%,-3.667842%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,CT91,8X1,10.343819,10.343819,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.641099%,-1.265068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,10Y,2.777900,2.777900,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.503386%,-2.897791%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,15Y,2.788400,2.788400,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.173135%,-2.971675%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,1Y,3.641800,3.641800,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.185728%,-1.439783%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,20Y,2.706500,2.706500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.944259%,-3.083148%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,25Y,2.585500,2.585500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.923513%,-3.273475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,2Y,3.282300,3.282300,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.848031%,-2.196067%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,30Y,2.472700,2.472700,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.893788%,-3.511921%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,3Y,3.074600,3.074600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.145130%,-2.427724%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,4Y,2.947100,2.947100,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.073434%,-2.530097%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,5Y,2.866600,2.866600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.882530%,-2.632383%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,6Y,2.819500,2.819500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.807481%,-2.762450%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,7Y,2.792600,2.792600,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.734755%,-2.845811%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,8Y,2.780100,2.780100,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.645086%,-2.865029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,EURAM6L,9Y,2.776100,2.776100,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.570699%,-2.886028%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,10Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,15Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,1Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,20Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,2Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,3Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,4Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,5Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,6Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,7Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,8Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,JPYAM6L,9Y,0.000000,0.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,10X1,5.254935,5.254935,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.534668%,-3.995008%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,11X1,5.192902,5.192902,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.326049%,-4.330556%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,12X1,5.132159,5.132159,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.213429%,-4.416627%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,13X1,5.083838,5.083838,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.094935%,-4.480467%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,14X1,5.042884,5.042884,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.045838%,-4.625802%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,15X1,4.994088,4.994088,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.019070%,-4.762660%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,16X1,4.987428,4.987428,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.103005%,-4.819095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,17X1,4.973171,4.973171,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.177532%,-4.932810%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,18X1,4.964612,4.964612,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.256698%,-5.052973%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,19X1,4.947827,4.947827,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.281283%,-5.241961%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,1X1,7.340942,7.340942,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.143137%,0.089319%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,20X1,4.933955,4.933955,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.273247%,-5.417024%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,21X1,4.934908,4.934908,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.108563%,-5.241610%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,22X1,4.943502,4.943502,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.978318%,-4.800436%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,23X1,4.952830,4.952830,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.910659%,-4.469138%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,24X1,4.963926,4.963926,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.934007%,-4.437044%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,25X1,4.976743,4.976743,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.962004%,-4.449775%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,26X1,4.970861,4.970861,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.810793%,-4.601408%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,27X1,4.962609,4.962609,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.629476%,-4.751075%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,28X1,4.956127,4.956127,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.469157%,-4.880543%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,29X1,4.950028,4.950028,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.325539%,-4.993713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,2X1,7.241081,7.241081,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.332041%,-1.091532%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,30X1,4.931179,4.931179,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.322305%,-4.991164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,31X1,4.910775,4.910775,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.344774%,-4.943236%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,32X1,4.892863,4.892863,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.360171%,-4.903265%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,33X1,4.876505,4.876505,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.360561%,-4.863701%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,34X1,4.867715,4.867715,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.466790%,-4.851825%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,35X1,4.861012,4.861012,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.578805%,-4.850126%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,36X1,4.855500,4.855500,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.680812%,-4.848074%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,37X1,4.851162,4.851162,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.774758%,-4.846041%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,38X1,4.846236,4.846236,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.835581%,-4.842451%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,39X1,4.842439,4.842439,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.890414%,-4.901695%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,3X1,7.177282,7.177282,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.640051%,-1.213089%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,40X1,4.837747,4.837747,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.894600%,-4.445794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,41X1,4.833892,4.833892,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.891901%,-3.947252%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,42X1,4.830743,4.830743,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.889664%,-3.460229%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,43X1,4.828153,4.828153,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.887389%,-2.983270%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,44X1,4.826018,4.826018,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.885036%,-2.516090%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,45X1,4.823328,4.823328,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.882535%,-2.071365%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,46X1,4.831381,4.831381,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.876866%,-2.177537%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,47X1,4.840426,4.840426,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.872012%,-2.524749%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,48X1,4.832717,4.832717,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.873288%,-2.807622%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,49X1,4.831032,4.831032,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.871458%,-3.064475%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,4X1,6.875225,6.875225,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.445453%,-2.501164%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,50X1,4.829579,4.829579,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.869658%,-3.302420%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,51X1,4.828737,4.828737,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.867664%,-3.522876%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,52X1,4.828361,4.828361,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.865454%,-3.727125%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,53X1,4.828333,4.828333,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.863091%,-3.916410%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,54X1,4.828864,4.828864,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.860556%,-4.094538%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,55X1,4.829918,4.829918,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.857904%,-4.263233%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,56X1,4.831402,4.831402,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.855151%,-4.423058%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,57X1,4.833237,4.833237,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.852307%,-4.574494%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,58X1,4.835353,4.835353,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.849440%,-4.718053%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,59X1,4.837576,4.837576,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.846574%,-4.854535%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,5X1,6.612920,6.612920,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.931744%,-0.369705%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,60X1,4.839632,4.839632,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.843814%,-4.984287%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,6X1,6.357092,6.357092,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.188396%,-1.301981%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,7X1,5.979951,5.979951,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.598737%,-1.320843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,8X1,5.656739,5.656739,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.985691%,-2.060817%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,REINTBA,9X1,5.325410,5.325410,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.668167%,-3.472581%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,130X1,-30.500000,-30.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-4.687500%,-7.575758%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,13X1,-17.000000,-17.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,21.428571%,17.241379%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,195X1,-26.000000,-26.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-5.454545%,-8.771930%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,260X1,-16.000000,-16.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-8.571429%,-13.513514%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,26X1,-19.000000,-19.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-2.564103%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,390X1,-10.000000,-10.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-13.043478%,-20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,39X1,-21.000000,-21.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-6.666667%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,3X1,-8.000000,-8.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,60.000000%,45.454545%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,52X1,-24.500000,-24.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-12.500000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,65X1,-25.500000,-25.500000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.773585%,-13.559322%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,6X1,-15.000000,-15.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,25.000000%,20.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,91X1,-28.000000,-28.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-3.448276%,-8.196721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,SOFRTII,9X1,-16.000000,-16.000000,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,23.076923%,18.518519%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,10X1,5.468152,5.468152,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.121075%,-3.065804%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,12X1,5.358596,5.358596,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.043334%,-3.674504%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,14X1,5.259009,5.259009,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.968639%,-4.217885%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,16X1,5.207227,5.207227,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.988473%,-4.656259%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,18X1,5.175320,5.175320,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.047877%,-5.046533%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,20X1,5.145808,5.145808,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-2.103577%,-5.388497%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,2X1,7.223546,7.223546,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.770673%,0.837208%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,30X1,5.102334,5.102334,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.177426%,-4.119311%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,40X1,5.063513,5.063513,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.392190%,-3.670115%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,4X1,7.007841,7.007841,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.301420%,0.640506%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,50X1,5.044477,5.044477,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.387829%,-2.620372%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,60X1,5.048677,5.048677,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.374130%,-4.324908%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,6X1,6.446072,6.446072,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.812830%,-0.066121%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,SW,UDI182,8X1,5.848189,5.848189,0.000000,0,0.000000,SWAPS SOBRE USD (TIPO DE CAMBIO PROMEDIO),NA,NA,NA,NA,0,NA,NA,MUD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.629520%,-1.814377%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,S,UDIBONO,251204,780.381236,795.733191,15.351955,4.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,31442918200,31442918200,2005-12-29,7280,2025-12-04,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,151,Tasa Fija,40,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.236918%,0.000470%,-,-,NA,-,-,1.488311,145.521706,3.012454,-,-,100,AAA (mex),-,-,NA,555.348960,7.220000,-
20240503,S,UDIBONO,261203,742.437151,752.671788,10.234637,3,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,38912465700,38912465700,2021-12-09,1820,2026-12-03,100,MUD,Real Bruta (Yield) ,3,0,182Dias,3,151,Tasa Fija,10,6,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.120226%,-0.014728%,-,-,NA,-,-,2.421983,224.007183,7.245373,-,-,100,AAA (mex),-,-,NA,901.403640,6.690000,-
20240503,S,UDIBONO,281130,764.306921,777.953103,13.646182,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,47125788000,47125788000,2016-12-15,4368,2028-11-30,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,151,Tasa Fija,24,10,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.528768%,0.735988%,-,-,NA,-,-,4.085209,390.566508,19.889808,-,-,100,AAA (mex),-,-,NA,1511.493840,5.490000,-
20240503,S,UDIBONO,311127,690.476845,699.858595,9.381750,2.75,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,58817232300,58817232300,2020-12-10,4004,2031-11-27,100,MUD,Real Bruta (Yield) ,2.75,0,182Dias,2.75,151,Tasa Fija,22,16,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.708924%,1.776850%,-,-,NA,-,-,6.635537,570.722923,51.032950,-,-,100,AAA (mex),-,-,NA,2451.108960,5.160000,-
20240503,S,UDIBONO,340824,740.292071,745.714395,5.422324,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,4075937300,4075937300,2024-03-07,3822,2034-08-24,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,60,Tasa Fija,21,21,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.943972%,2.583889%,-,-,NA,-,-,8.271774,758.073900,82.292891,-,-,100,AAA (mex),-,-,NA,3054.918600,5.120000,-
20240503,S,UDIBONO,351122,768.618718,783.970673,15.351955,4.5,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,47118670200,47118670200,2005-12-29,10920,2035-11-22,100,MUD,Real Bruta (Yield) ,4.5,0,182Dias,4.5,151,Tasa Fija,60,24,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.737618%,2.121724%,-,-,NA,-,-,8.750998,843.135555,95.375850,-,-,100,AAA (mex),-,-,NA,3232.064160,5.130000,-
20240503,S,UDIBONO,401115,715.807512,729.453694,13.646182,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,45626903900,45626903900,2009-12-24,11284,2040-11-15,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,151,Tasa Fija,62,34,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.611496%,2.544235%,-,-,NA,-,-,11.527361,1033.403025,171.932219,-,-,100,AAA (mex),-,-,NA,4256.217720,5.070000,-
20240503,S,UDIBONO,431112,631.411743,642.499266,11.087523,3.25,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,19942619200,19942619200,2022-12-08,7644,2043-11-12,100,MUD,Real Bruta (Yield) ,3.25,0,182Dias,3.25,151,Tasa Fija,42,40,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.981778%,2.949793%,-,-,NA,-,-,13.377539,1056.310690,233.319140,-,-,100,AAA (mex),-,-,NA,4938.867000,5.050000,-
20240503,S,UDIBONO,461108,701.332212,714.978394,13.646182,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,40453109900,40453109900,2013-12-19,12012,2046-11-08,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,151,Tasa Fija,66,46,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.017046%,0.761480%,-,-,NA,-,-,13.904171,1221.748653,266.216528,-,-,100,AAA (mex),-,-,NA,5132.535480,5.020000,-
20240503,S,UDIBONO,501103,689.528449,703.174631,13.646182,4,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,71349143200,71349143200,2019-06-13,11466,2050-11-03,100,MUD,Real Bruta (Yield) ,4,0,182Dias,4,151,Tasa Fija,63,54,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,1.101410%,2.685956%,-,-,NA,-,-,15.085259,1303.644369,326.627552,-,-,100,AAA (mex),-,-,NA,5569.067520,5.040000,-
20240503,TR,CETES,182,11.230000,11.230000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.177778%,-0.177778%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CETES,28,10.950000,10.950000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.091241%,-0.815217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CETES,364,11.360000,11.360000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.699301%,0.088106%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CETES,91,11.130000,11.130000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.089928%,-0.447227%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CPP,ABR,8.640000,8.640000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CTPRIM,182,11.260000,11.260000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.088889%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CTPRIM,28,10.950000,10.950000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.815217%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CTPRIM,364,11.510000,11.510000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,1.142355%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CTPRIM,720,11.430000,11.430000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,CTPRIM,91,11.130000,11.130000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-0.625000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,FEDF,IND,5.330000,5.330000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,0,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,MXNONCT,ON,7.510000,7.510000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,0,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,OBFR,ON,5.330000,5.330000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,SOFR,ON,5.310000,5.310000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187970%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TFD1,182D,11.317600,11.317600,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013255%,-0.074166%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TFD1,1D,11.020000,11.020000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.451671%,0.272975%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TFD1,28D,11.052900,11.052900,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.012668%,-0.072327%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TFD1,91D,11.160200,11.160200,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.013442%,-0.073421%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TIIE,182,11.571000,11.571000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.454240%,0.274713%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TIIE,28,11.236600,11.236600,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.030249%,-0.074700%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TIIE,91,11.413200,11.413200,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.448337%,0.270593%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TOBJ,1D,11.000000,11.000000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TPFB,240502,11.030000,11.030000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,TPFG,240502,11.030000,11.030000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,USDLIB,ON,5.300000,5.300000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.473934%,-1.395349%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,TR,USDSOFR,ON,5.310000,5.310000,0.000000,0,0.000000,TASAS DE REFERENCIA,NA,NA,NA,NA,NA,NA,NA,MPS,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187970%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,FDFD,OPEN,5.330000,5.330000,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TBILL,US1MT,5.270000,5.270000,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.548533%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TBILL,US1SW,1.178750,1.178750,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TBILL,US3MT,5.240000,5.240000,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.047687%,-0.166706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TBILL,US6MT,5.151250,5.151250,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.096970%,-0.410826%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TNOTE,US10YT,4.499500,4.499500,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.781232%,-3.591095%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TNOTE,US2YT,4.809800,4.809800,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.541422%,-3.755878%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TNOTE,US30YT,4.660400,4.660400,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.373458%,-2.516368%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,UST,TNOTE,US5YT,4.485200,4.485200,0.000000,0,0.000000,TASAS DE BONOS EMITIDOS POR EL DEPARTAMENTO DEL TESORO DE E.U.A.,NA,NA,NA,NA,NA,NA,NA,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.971412%,-4.376932%,-,-,NA,-,-,0.000000,-,0.000000,-,-,NA,-,-,-,NA,-,0.000000,-
20240503,WI,CBS704E,DC007,102.148517,102.148517,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,31510000,31510000,2022-05-03,1820,2027-04-27,100,MPS,SBVCYBMX INDEX,0,0,1820 Dias,0,734,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,ENT612E,DC003,100.435801,100.435801,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,9000000,9000000,2023-12-07,1092,2026-12-03,100,MPS,SBVENTMX INDEX,0,0,1092 Dias,0,151,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,HAW705E,DC017,97.015647,97.015647,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,106100000,106100000,2022-05-23,1820,2027-05-17,100,MPS,SBVHAWMX INDEX,0,0,1820 Dias,0,714,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,RES706E,DC002,96.155366,96.155366,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,28460000,28460000,2022-07-05,1820,2027-06-29,100,MPS,SBVRESMX INDEX,0,0,1820 Dias,0,671,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,RES707E,DC007,96.488043,96.488043,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,23900000,23900000,2022-07-25,1820,2027-07-19,100,MPS,SBVRESMX INDEX,0,0,1820 Dias,0,651,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,RES709E,DC014,96.685917,96.685917,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,11750000,11750000,2022-10-06,1820,2027-09-30,100,MPS,SBVRESMX INDEX,0,0,1820 Dias,0,578,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBT606E,DC003,93.169271,93.169271,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,17950000,17950000,2023-06-06,1092,2026-06-02,100,MPS,SBVURTMX Index,0,0,1092 Dias,0,335,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBT607E,DC006,95.390583,95.390583,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,35900000,35900000,2023-07-07,1091,2026-07-02,100,MPS,SBVURTMX Index,0,0,1091 Dias,0,304,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBT805E,DC005,92.852946,92.852946,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,12400000,12400000,2023-06-07,1820,2028-05-31,100,MPS,SBVURTMX Index,0,0,1820 Dias,0,334,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV409E,DC019,96.423318,96.423318,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,9880000,9880000,2021-09-07,1092,2024-09-03,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,972,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV410E,DC023,96.831644,96.831644,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,37190000,37190000,2021-10-07,1092,2024-10-03,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,942,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV410E,DC076,107.870753,107.870753,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,8000000,8000000,2022-11-04,719,2024-10-23,100,MPS,SBVESGMX INDEX,0,0,719 Dias,0,549,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV411E,DC027,95.112568,95.112568,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,56360000,56360000,2021-11-05,1092,2024-11-01,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,913,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV412E,DC034,94.516890,94.516890,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,53490000,53490000,2021-12-06,1092,2024-12-02,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,882,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV412E,DC036,93.956945,93.956945,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,80550000,80550000,2021-12-22,1092,2024-12-18,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,866,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV412E,DC039,93.351603,93.351603,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,36775000,36775000,2022-01-04,1091,2024-12-30,100,MPS,SBVESGMX INDEX,0,0,1091 Dias,0,853,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV501E,DC044,94.087518,94.087518,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,167150000,167150000,2022-02-04,1092,2025-01-31,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,822,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV507E,DC061,100.655210,100.655210,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,82575000,82575000,2022-07-22,1092,2025-07-18,100,MPS,SBVESGMX INDEX,0,0,1092 Dias,0,654,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV609E,DC020,96.376439,96.376439,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,100185000,100185000,2021-09-07,1820,2026-09-01,100,MPS,SBVESGMX INDEX,0,0,1820 Dias,0,972,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV610E,DC024,99.288263,99.288263,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,48050000,48050000,2021-10-07,1820,2026-10-01,100,MPS,SBVESGMX INDEX,0,0,1820 Dias,0,942,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV705E,DC057,98.065744,98.065744,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,16300000,16300000,2022-06-06,1820,2027-05-31,100,MPS,SBVESGMX INDEX,0,0,1820 Dias,0,700,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV707E,DC067,98.366862,98.366862,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,38100000,38100000,2022-08-05,1820,2027-07-30,100,MPS,SBVESGMX INDEX,0,0,1820 Dias,0,640,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SBV709E,DC073,98.181275,98.181275,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,11000000,11000000,2022-09-07,1820,2027-09-01,100,MPS,SBVESGMX INDEX,0,0,1820 Dias,0,607,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SLC410E,DC014,102.002860,102.002860,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,51265800,51265800,2023-10-06,364,2024-10-04,100,MPS,SBVUSSMX INDEX,0,0,364 Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SLC610E,DC015,102.641186,102.641186,0.000000,0,0.000000,BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER,BANCOS COMERCIALES,11595000,11595000,2023-10-06,1092,2026-10-02,100,MPS,SBVUSSMX INDEX,0,0,1092 Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,WI,SLC809E,DC017,95.597303,95.597303,0.000000,0,0.000000,WARRANTS SOBRE ÍNDICES,BANCOS COMERCIALES,36950000,36950000,2023-10-06,1820,2028-09-29,100,MPS,SBVUSSMX INDEX,0,0,1820 Dias,0,213,0,1,1,-,,-,-,-,-,-,-,-,-,-,NA,NA,,,-,-,NA,-,-,0.000000,-,0.000000,-,-,100,-,-,-,NA,-,0.000000,-
20240503,XL,BREMSL,240606,100.000000,100.766667,0.766667,11.04,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55000000000,55000000000,2014-06-19,3640,2024-06-06,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.04,25,IRMXP_Tasa_Obj,130,2,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.170451,1.646523,0.017179,-,-,100,AAA (mex),-,-,NA,61.999920,11.000500,-
20240503,XL,BREMS,240606,100.000000,100.766667,0.766667,11.04,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,55000000000,55000000000,2014-06-19,3640,2024-06-06,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.04,25,IRMXP_Tasa_Obj,130,4,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,0.170451,1.646523,0.017179,-,-,100,AAA (mex),-,-,NA,61.999920,11.000500,-
20240503,XR,BREMSR,251023,100.000000,100.766667,0.766667,11.04,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,105000000000,105000000000,2015-12-03,3612,2025-10-23,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.04,25,IRMXP_Tasa_Obj,129,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.350255,1.428938,2.810442,-,-,100,AAA (mex),-,-,NA,565.999920,11.000034,-
20240503,XR,BREMS,251023,100.000000,100.766667,0.766667,11.04,0.000000,SECRETARIA DE HACIENDA Y CREDITO PUBLICO,GUBERNAMENTAL,102131323200,102131323200,2015-12-03,3612,2025-10-23,100,MPS,IRMXP_Tasa_Obj,NA,0,28Dias,11.04,25,IRMXP_Tasa_Obj,129,20,-,,-,-,-,-,-,-,-,AAA.mx,mxAAA,NA,NA,0.000000%,0.000000%,-,-,NA,-,-,1.350255,1.428938,2.810442,-,-,100,AAA (mex),-,-,NA,565.999920,11.000034,-
20240503,YYSP,AMXADR,*,328.050882,328.050882,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,1019058730265,1019058730265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.298340%,1.604484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,AMXUS,A,351.967725,351.967725,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,8581846649.99715,8581846649.99715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,AMX,A,351.967725,351.967725,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,8581846649.99715,8581846649.99715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,AMX,L,328.050882,328.050882,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,1019058730265,1019058730265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.298340%,1.604484%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,ARA,*,3.477271,3.477271,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,4261902732.806133,4261902732.806133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.187725%,1.398266%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,ASURADR,B,5778.037872,5778.037872,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,NA,173769320640,173769320640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.950291%,-4.902318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,ASUR,B,5778.037872,5778.037872,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,173769320640,173769320640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.950291%,-4.902318%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,BACHOCO,B,899.001900,899.001900,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,45061130000,45061130000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,BSMXADR,B,92.614158,92.614158,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61697567401.887144,61697567401.887144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,BSMX,B,92.614158,92.614158,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61697567401.887144,61697567401.887144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,CAIGY,US,144.518796,144.518796,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,39566097149.091912,39566097149.091912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.834259%,-1.421954%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,CEMEXAD,CPO,135.698400,135.698400,0.000000,0,0.000000,CEMEX SAB DE CV,NA,205920316641.2976,205920316641.2976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.109758%,-4.304569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,CEMEX,CPO,135.698400,135.698400,0.000000,0,0.000000,CEMEX SAB DE CV,INDUSTRIAL,205920316641.2976,205920316641.2976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.109758%,-4.304569%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,ENI,US,81.588663,81.588663,0.000000,0,0.000000,ENEL AMERICAS SA,SERVICIOS PUBLICOS,175491835906.152142,175491835906.152142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,FEMSAAD,UBD,2013.085764,2013.085764,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,NA,436061358797.845032,436061358797.845032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.763206%,-1.282797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,FEMSA,UBD,2013.085764,2013.085764,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,436061358797.845032,436061358797.845032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.763206%,-1.282797%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,GAP,B,3120.893577,3120.893577,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,136236990631.258572,136236990631.258572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.379683%,-0.794470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,GCARSO,A1,239.846922,239.846922,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,SERVICIOS PUBLICOS,271386056708.80522,271386056708.80522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,GFNOADR,O,869.233063,869.233063,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,NA,2512587067191.280026,2512587067191.280026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.405249%,0.364668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,GFNORTE,O,869.233063,869.233063,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,2512587067191.280026,2512587067191.280026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.405249%,0.364668%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,HEINY,N,826.233633,826.233633,0.000000,0,0.000000,HEINEKEN NV,NA,936657571143.454752,936657571143.454752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.265139%,-1.880592%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,HOMEXAD,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,NA,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,HOMEX,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,IBAADR,*,899.001900,899.001900,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,NA,45061130000,45061130000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,ITYBY,N,394.712721,394.712721,0.000000,0,0.000000,IMPERIAL BRANDS PLC,NA,341400730147.25028,341400730147.25028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.742224%,-0.904508%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,KIMBADR,A,185.058693,185.058693,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,NA,59392470219.96317,59392470219.96317,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.345004%,0.961029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,KIMBER,A,185.058693,185.058693,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,MATERIALES,59392470219.96317,59392470219.96317,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.345004%,0.961029%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,KOFADR,*,1667.902959,1667.902959,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,87815926322.30429,87815926322.30429,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.589755%,-2.346048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,KOF,UBL,1667.902959,1667.902959,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,87815926322.30429,87815926322.30429,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.589755%,-2.346048%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,NGG,*,1159.033959,1159.033959,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,864392607424.799896,864392607424.799896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.875221%,1.938706%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,OIBRC,*,13.817490,13.817490,0.000000,0,0.000000,OI SA EM RECUPERACAO JUDICIAL,NA,16071370968.492,16071370968.492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187706%,-1.074843%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,OMAADR,B,1470.461787,1470.461787,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,NA,82648384626.961324,82648384626.961324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.314697%,-2.680193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,OMA,B,1470.461787,1470.461787,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,82648384626.961324,82648384626.961324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-1.314697%,-2.680193%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,PACADR,*,3120.893577,3120.893577,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,NA,136236990631.258572,136236990631.258572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.379683%,-0.794470%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,REPYY,N,262.237158,262.237158,0.000000,0,0.000000,REPSOL SA,ENERGIA,319882947888.479792,319882947888.479792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.396746%,-2.649087%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,SAN,N,81.927909,81.927909,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1304721723396,1304721723396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-1.007525%,-6.495405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,SHEL,US,1227.561651,1227.561651,0.000000,0,0.000000,SHELL PLC,NA,3932127164979.376842,3932127164979.376842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.172172%,-2.289979%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,SIMEADR,B,525.832996,525.832996,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,NA,87452801032.0649,87452801032.0649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,SIMEC,B,525.832996,525.832996,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,87452801032.0649,87452801032.0649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,SQM,B,808.762464,808.762464,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,115792416541.325312,115792416541.325312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.906851%,6.858886%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,TLEVADR,CPO,53.770491,53.770491,0.000000,0,0.000000,GRUPO TELEVISA SAB,NA,29851655293.2,29851655293.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,5.821055%,-0.761794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,TLEVISA,CPO,53.770491,53.770491,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,29851655293.2,29851655293.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,5.821055%,-0.761794%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,TMMADR,*,10.177380,10.177380,0.000000,0,0.000000,GRUPO TMM SAB,NA,356169973.2,356169973.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,TMM,A,10.177380,10.177380,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,356169973.2,356169973.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,-0.187711%,-1.074849%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,TS,*,573.325740,573.325740,0.000000,0,0.000000,TENARIS SA,INDUSTRIAL,329999224487.82952,329999224487.82952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.706130%,-3.390057%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,USNZY,US,26.970057,26.970057,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14279215222.883538,14279215222.883538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.388090%,0.185344%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,VLRSUS,N,142.822566,142.822566,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16693913414.275788,16693913414.275788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.288720%,-3.370096%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,VTMX,US,613.356768,613.356768,0.000000,0,0.000000,VESTA REAL ESTATE CORPORATION SAB DE CV,NA,54384583312.141568,54384583312.141568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.451221%,-1.211448%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,WALMADR,V,641.005317,641.005317,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,NA,1122050033049.352834,1122050033049.352834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.204894%,-3.200894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YYSP,WALMEX,V,641.005317,641.005317,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1122050033049.352834,1122050033049.352834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.204894%,-3.200894%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,AMXADR,*,328.861228,328.861228,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,1019058730265,1019058730265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.883402%,1.804405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,AMXUS,A,352.837150,352.837150,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,NA,8581846649.99715,8581846649.99715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,AMX,A,352.837150,352.837150,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,8581846649.99715,8581846649.99715,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,AMX,L,328.861228,328.861228,0.000000,0,0.000000,AMERICA MOVIL SAB DE CV,SERVICIOS DE TELECOMUNICACIONES,1019058730265,1019058730265,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.883402%,1.804405%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,ARA,*,3.485861,3.485861,0.000000,0,0.000000,CONSORCIO ARA SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,4261902732.806133,4261902732.806133,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.383147%,1.597795%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,ASURADR,B,5792.310688,5792.310688,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,NA,173769320640,173769320640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.527643%,-4.715200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,ASUR,B,5792.310688,5792.310688,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,INDUSTRIAL,173769320640,173769320640,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.527643%,-4.715200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,BACHOCO,B,901.222600,901.222600,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,45061130000,45061130000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,BSMXADR,B,92.842932,92.842932,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61697567401.887144,61697567401.887144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,BSMX,B,92.842932,92.842932,0.000000,0,0.000000,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND,NA,61697567401.887144,61697567401.887144,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,CAIGY,US,144.875784,144.875784,0.000000,0,0.000000,CENTRAIS ELETRICAS BRASILEIRAS SA,SERVICIOS PUBLICOS,39566097149.091912,39566097149.091912,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,7.445263%,-1.227988%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,CEMEXAD,CPO,136.033600,136.033600,0.000000,0,0.000000,CEMEX SAB DE CV,NA,205920316641.2976,205920316641.2976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.693742%,-4.116275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,CEMEX,CPO,136.033600,136.033600,0.000000,0,0.000000,CEMEX SAB DE CV,INDUSTRIAL,205920316641.2976,205920316641.2976,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,2.693742%,-4.116275%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,ENI,US,81.790202,81.790202,0.000000,0,0.000000,ENEL AMERICAS SA,SERVICIOS PUBLICOS,175491835906.152142,175491835906.152142,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,FEMSAAD,UBD,2018.058456,2018.058456,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,NA,436061358797.845032,436061358797.845032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.339488%,-1.088557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,FEMSA,UBD,2018.058456,2018.058456,0.000000,0,0.000000,FOMENTO ECONOMICO MEXICANO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,436061358797.845032,436061358797.845032,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.339488%,-1.088557%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,GAP,B,3128.602758,3128.602758,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,INDUSTRIAL,136236990631.258572,136236990631.258572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.953772%,-0.599269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,GCARSO,A1,240.439388,240.439388,0.000000,0,0.000000,GRUPO CARSO SAB DE CV,SERVICIOS PUBLICOS,271386056708.80522,271386056708.80522,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,GFNOADR,O,871.380229,871.380229,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,NA,2512587067191.280026,2512587067191.280026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.985203%,0.562150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,GFNORTE,O,871.380229,871.380229,0.000000,0,0.000000,GRUPO FINANCIERO BANORTE SAB DE CV,SERVICIOS FINANCIEROS,2512587067191.280026,2512587067191.280026,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.985203%,0.562150%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,HEINY,N,828.274582,828.274582,0.000000,0,0.000000,HEINEKEN NV,NA,936657571143.454752,936657571143.454752,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.838573%,-1.687528%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,HOMEXAD,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,NA,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.000000%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,HOMEX,*,0.066000,0.066000,0.000000,0,0.000000,DESARROLLADORA HOMEX SAB DE CV,INDUSTRIAL,367573154.982,367573154.982,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,0.000000%,-8.333333%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,IBAADR,*,901.222600,901.222600,0.000000,0,0.000000,INDUSTRIAS BACHOCO SAB DE CV,NA,45061130000,45061130000,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,ITYBY,N,395.687734,395.687734,0.000000,0,0.000000,IMPERIAL BRANDS PLC,NA,341400730147.25028,341400730147.25028,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.174551%,-0.709524%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,KIMBADR,A,185.515822,185.515822,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,NA,59392470219.96317,59392470219.96317,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.924614%,1.159684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,KIMBER,A,185.515822,185.515822,0.000000,0,0.000000,KIMBERLY CLARK DE MEXICO SAB DE CV,MATERIALES,59392470219.96317,59392470219.96317,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.924614%,1.159684%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,KOFADR,*,1672.022986,1672.022986,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,87815926322.30429,87815926322.30429,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.165045%,-2.153900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,KOF,UBL,1672.022986,1672.022986,0.000000,0,0.000000,COCA-COLA FEMSA SAB DE CV,NA,87815926322.30429,87815926322.30429,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,1.165045%,-2.153900%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,NGG,*,1161.896986,1161.896986,0.000000,0,0.000000,NATIONAL GRID PLC,SERVICIOS PUBLICOS,864392607424.799896,864392607424.799896,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.452144%,2.139285%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,OIBRC,*,13.851621,13.851621,0.000000,0,0.000000,OI SA EM RECUPERACAO JUDICIAL,NA,16071370968.492,16071370968.492,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383129%,-0.880202%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,OMAADR,B,1474.094098,1474.094098,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,NA,82648384626.961324,82648384626.961324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.750299%,-2.488703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,OMA,B,1474.094098,1474.094098,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV,INDUSTRIAL,82648384626.961324,82648384626.961324,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,-0.750299%,-2.488703%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,PACADR,*,3128.602758,3128.602758,0.000000,0,0.000000,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,NA,136236990631.258572,136236990631.258572,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.953772%,-0.599269%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,REPYY,N,262.884932,262.884932,0.000000,0,0.000000,REPSOL SA,ENERGIA,319882947888.479792,319882947888.479792,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.970932%,-2.457536%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,SAN,N,82.130286,82.130286,0.000000,0,0.000000,BANCO SANTANDER SA,NA,1304721723396,1304721723396,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,-0.441369%,-6.311422%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,SHEL,US,1230.593954,1230.593954,0.000000,0,0.000000,SHELL PLC,NA,3932127164979.376842,3932127164979.376842,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.745074%,-2.097721%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,SIMEADR,B,527.131900,527.131900,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,NA,87452801032.0649,87452801032.0649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,SIMEC,B,527.131900,527.131900,0.000000,0,0.000000,GRUPO SIMEC SAB DE CV,MATERIALES,87452801032.0649,87452801032.0649,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MEDIA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,SQM,B,810.760256,810.760256,0.000000,0,0.000000,SOCIEDAD QUIMICA Y MINERA DE CHILE SA,MATERIALES,115792416541.325312,115792416541.325312,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.489674%,7.069146%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,TLEVADR,CPO,53.903314,53.903314,0.000000,0,0.000000,GRUPO TELEVISA SAB,NA,29851655293.2,29851655293.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,6.426264%,-0.566529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,TLEVISA,CPO,53.903314,53.903314,0.000000,0,0.000000,GRUPO TELEVISA SAB,SERVICIOS DE TELECOMUNICACIONES,29851655293.2,29851655293.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,ALTA,NA,6.426264%,-0.566529%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,TMMADR,*,10.202520,10.202520,0.000000,0,0.000000,GRUPO TMM SAB,NA,356169973.2,356169973.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,TMM,A,10.202520,10.202520,0.000000,0,0.000000,GRUPO TMM SAB,INDUSTRIAL,356169973.2,356169973.2,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,BAJA,NA,0.383133%,-0.880200%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,TS,*,574.741960,574.741960,0.000000,0,0.000000,TENARIS SA,INDUSTRIAL,329999224487.82952,329999224487.82952,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,MINIMA,NA,1.282086%,-3.199964%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,USNZY,US,27.036678,27.036678,0.000000,0,0.000000,USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS,MATERIALES,14279215222.883538,14279215222.883538,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,2.973665%,0.382473%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,VLRSUS,N,143.175364,143.175364,0.000000,0,0.000000,CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV,NA,16693913414.275788,16693913414.275788,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,0.862288%,-3.179963%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,VTMX,US,614.871872,614.871872,0.000000,0,0.000000,VESTA REAL ESTATE CORPORATION SAB DE CV,NA,54384583312.141568,54384583312.141568,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.025719%,-1.017068%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,WALMADR,V,642.588718,642.588718,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,NA,1122050033049.352834,1122050033049.352834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.783702%,-3.010428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-
20240503,YY,WALMEX,V,642.588718,642.588718,0.000000,0,0.000000,WAL MART DE MEXICO SAB DE CV,PRODUCTOS DE CONSUMO FRECUENTE,1122050033049.352834,1122050033049.352834,NA,0,NA,0,USD,NA,NA,0,NA,0,0,0,,,-,,-,-,-,-,-,-,-,-,-,NA,NA,1.783702%,-3.010428%,-,-,NA,-,-,0.000000,-,0.000000,-,-,0,-,-,-,NA,-,0.000000,-